Forex futures net speculative positions as of the close of business on Tuesday June 13, 2017

  • EUR long 79K vs 74K long last week. Longs increased 5K. Largest long position since 2007
  • GBP short 39K vs 37K short last week. Shorts increased by 2K
  • JPY short 51K vs 55K short last week. Shorts trimmed by 4K.
  • CHF short 14K vs 17K short last week. Shorts trimmed by 3K
  • CAD short 88K vs 94K short. Shorts trimmed by 6K.
  • AUD short 1 vs square. Shorts increased by 1K
  • NZD long 1K vs 2K short last week. Change of +3K turns the position to long from short.

Highlights:

  • EUR longs the largest since 2007
  • The CAD short position was trimmed but only by a modest 6K. The shorts in the CAD got hurt this week on the back of higher CAD.