The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 23 October 2018

  • JPY -93k vs -101k prior
  • EUR -30k vs -29k prior
  • GBP -47k vs -50k prior
  • AUD -70k vs -71k prior
  • NZD -33k vs -35k prior
  • CAD -7k vs -11k prior
  • CHF -17k vs -13k prior
  • BTC -127 vs -228 prior
  • S&P 642 vs -1154 prior
  • US10 -544k vs -616k prior

Most USD longs were trimmed save for EUR and CHF. No major changes though. USDCAD shorts possibly trimmed with the BOC in mind but we won’t know that until next week.

Ryan Littlestone

Pin It on Pinterest