Forex futures market speculative positioning data from the CFTC Commitments of Traders report as of the close on Tuesday January 6, 2015:

  • EUR net short 161K vs short 152K prior
  • JPY net short 90K vs 96K short prior
  • GBP net short 26K vs short 19K prior
  • AUD net short 49K vs short 41K prior
  • CAD net short 17K vs short 14K prior
  • CHF net short 24K vs short 17K prior
  • NZD net short 1k vs short 2k prior
  • Gold net long 122K vs 116K prior

The most extreme euro net short was 179K in October.

CFTC euro net short

CFTC euro net short