Investor Positioning - Floating Path

Some big moves in speculative positioning this week: A sharp pullback in U.S. Dollar longs, substantially increased net long positioning in the Australian Dollar and the New Zealand Dollar, and Dow Jones longs increasing to near historical highs.

Every Friday, the CFTC’s Commitments of Traders (CoT) release provides a breakdown of the previous Tuesday’s open interest for markets in which 20 or more futures and options traders hold positions equal to or above the established reporting levels. We provide a detailed look at positioning across financials and commodities by broad and disaggregated trader types.

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