Commitment of traders report for the week ending Sept 4, 2018..

  • EUR long 8K vs 7K short last week. Position turns to long from short (15K change)
  • GBP short 70K vs 77K short last week. Shorts trimmed 7K
  • JPY short 52K vs 46K short last week. Shorts increased 6K
  • CHF short 40K vs 45K short last week. Shorts trimmed 5K
  • CAD short 26K vs 25K short last week. Shorts increased 1K
  • AUD short 44k vs 45k short last week. Shorts trimmed 1K
  • NZD short 25K vs 24K short last week. Shorts increases 1K
  • Last week's data

Highlights:

  • EUR position switched to long from short last week (change of +15K on the week). Position was short for 2 weeks (see chart below)
  • GBP shorts trimmed but position remains the largest of the major currencies
  • The changes in the CAD, AUD and NZD were little changed and positions remain short.