CFTC Commitments of Traders at the close of business on November 7, 2017

  • EUR long 85K vs 72K long last week. Longs increased by 13K.
  • GBP short -9K vs 1K long last week. Position shifts to short from long on selling of -10K
  • JPY short 128K vs 119K short last week. Shorts increased by 9K
  • CHF short 25K vs 21K short last week. Shorts increased by 4K
  • CAD long 51K vs 58K long last week. Longs trimmed by 7K.
  • AUD long 45k vs 52K long last week. Longs trimmed by 7K
  • NZD short 11K vs 6K short last week. Shorts increased by 5K
  • Last week's data

Highlights:

  • JPY shorts increased to 128K from 119K last week. This is the largest short position since January 2014
  • The EUR longs increased after a decline last week. The largest long position was 98K on October 10.
  • GBP switched to net short 9K from long 1K. The net long position peaked at long 20K.