Will have to wait until Monday

If you are looking for the CFTC Commitment of Traders around this time, it won't be forthcoming.

Due to the US Veteran's Day holiday, the report will not be released until Monday.

To remind you of the positions from last week, here is how they looked.

  • EUR long 72K vs 84K long last week. The EURUSD this week is higher.
  • GBP long 1K vs 1K short last week. There is no net position so who cares.
  • JPY short 119K vs 116K short last week. The JPY is down about 40 pips from last Friday's close
  • CHF short 21K vs 12K short last week. CHF is higher by about 40 pips
  • CAD long 58K vs 72K long last week. The CAD is higher by about 80 pips.
  • AUD long 52k vs 57K long last week. The AUDUSD is up 20 pips
  • NZD short 6K vs 1K long last week. Small position.