Forex futures positioning for the week ending November 10, 2020

  • EUR long 135K vs 140K long last week. Longs trimmed by 5K
  • GBP short 18K vs 11K short last week. Shorts increased by 7K
  • JPY long 42K vs 28K long last week. Longs increased by 14K
  • CHF long 16K vs 15K long last week. Longs increased by 1K
  • AUD short 9K vs 1K short last week. Shorts increased by 8K
  • NZD long 8K vs 7K long last week. Longs increased by 1K
  • CAD short 21k vs 21K short last week. No change in net position
  • Prior report

The commitment of traders report was delayed last week due to the Veterans Day holiday.

  • The EUR position remains the largest but is 5K lower than the previous week.
  • JPY Longs increased by 14 K and is the largest position behind the EUR
  • The GBP is the largest short at 18K, up from short 11K last week