Forex positioning and data in the futures market for the close of trading on Tuesday, September 6, 2016

  • EUR 93K short versus 82K short last week
  • GBP 90K short versus 92K short last week
  • JPY 54K long versus 64K long last week
  • CHF 1.4K long versus 8K long last week
  • CAD 21K long versus 22K long last week
  • AUD 39K long versus 43K long last week
  • NZD 6.1K long versus 1.8 K long last week

The GBP short position is off record low of a few weeks ago but not by much.

The EUR short position showed the largest position change for the week (increase of shorts by 11K)