CFTC commitment of traders highlights for the week ending January 23, 2018

  • EUR long 145K vs 139K long last week. Longs increased by 6K
  • GBP long 33K vs 26K long last week. Longs increased by 7K
  • JPY short 123K vs 119K short last week. Shorts decreased by 4K
  • CHF short 22K vs 21K short last week. Shorts increased by 1K
  • CAD long 23K vs 18K long last week. Longs increased by 5K.
  • AUD long 17K vs 10K long last week. Longs increase by 7K
  • NZD short 1K vs 8K short last week. Shorts decreased by 7K

Highlights for the week:

  • EUR speculative longs remain near record highs
  • JPY shorts remain near - but off - record high levels
  • GBP longs increased by 7K
  • AUD longs also showed a 7K increase in the current week
  • NZD positions squared up.