CFTC Commitments of Traders highlights for the week ending July 3, 2018:

  • EUR long 37K vs 34K long last week
  • GBP short 29K vs 22K short last week
  • JPY short 39K vs 36K short last week
  • CHF short 40K vs 38K short last week
  • CAD short 49K vs 33K short last week
  • AUD short 39k vs 41K short last week
  • NZD short 26K vs 18K short last week
  • Last week's data

    • Note that this report was delayed from the usual Friday release because of the US holiday last Wednesday.

    The ongoing shift is in CAD, where the market has gone from -13K to -49K in the space of two weeks. All of that is already underwater with USD/CAD falling to a three-week low on Monday.