CFTC Commitments of traders: EUR remains the largest short position. CAD is the largest long position

Technical Analysis

Author: Greg Michalowski | cftc

Forex futures positioning data from the CFTC for the week ending November 12, 2019.

  • EUR short 58K vs 61K short last week. Shorts trimmed by 3K
  • GBP short 28K vs 29K short last week. Shorts trimmed by 1K
  • JPY short 35K vs 27K short last week. Shorts increased by 8K
  • CHF short 15K vs 14 K short last week. Shorts trimmed by 1K
  • AUD short 41k vs 27K short last week. Shorts increased by 14K
  • NZD short 36K vs 39K short last week. Shorts trimmed by 3K
  • CAD long 42k vs 54K long last week.  Longs trimmed by 12K
  • Prior week
Highlights:
  • EUR shorts remained the largest speculative position.  See the chart below of the net speculative position for the EUR
  • AUD shorts had the biggest increase this week
  • CAD is the only long of the majors.  The USDCAD traded in a narrow 58 pip trading range, but stalled against its 200 day moving average at 1.32744. It is trading at 1.3228 since peaking on Thursday
Forex futures positioning data from the CFTC for the week ending November 12, 2019.
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