| latest IMM position at 27/09/2022 | ||||
| CURRENCY | LONG | SHORT | NET | Compared to last week |
|---|---|---|---|---|
| JPY(JAPANESE YEN) | 22,706 | 105,262 | -82,556 | -1,276 |
| EUR(EURO) | 208,736 | 174,939 | +33,797 | +348 |
| GBP(BRITISH POUND STERLING) | 59,831 | 106,255 | -46,424 | +8,419 |
| AUD(AUSTRALIAN DOLLAR) | 39,006 | 73,659 | -34,653 | +5,903 |
| NZD(NEW ZEALAND DOLLAR) | 12,287 | 23,758 | -11,471 | +1,118 |
| CHF(SWISS FRANC) | 7,681 | 13,411 | -5,730 | +1,010 |
| CAD(CANADIAN DOLLAR) | 33,677 | 51,343 | -17,666 | -19,722 |