CFTC Report & Market Summary, Jan 09,2017

CFTC Report & Market Summary, Jan 09,2017

7 January 2017, 03:48
Andy Ismail
0
37

Traders in Financial Futures - Futures Only Positions as of January 09, 2017      

Updated January 06, 2017

 

NO

PAIR

Summary

 

Dealer Position

Asset Manager/Institutional

 

Leveraged Funds

 

Long

Short

Long

 Short

 Long

Short

1

GBPUSD

Bearish

 146,725
 4,832
   9,423
 
  82,765
 
34,377
 81,850

2

EURUSD

Sideways

 124,828
 52,870
  142,247
 100,769  39,085
 156,312

4

AUDUSD

Bearish
 48,161
 2,088
  4,627
  18,929
28,597
 40,402

5

NZDUSD

 Sideways
 13,992
 759
  1,120
 
  27,284
 23,423
 8,803

 

CENTRAL BANKS RATES 

Central BankRatesNextLast Change
Fed0.75%Feb 1+25bp (Dec 14 16)
ECB0.00%Jan 19-5bp (Mar 10 16)
BoJ-0.10%Dec 19-20bp (Jan 29 16)
BoE0.25%Dec 15-25bp (Aug 4 16)
SNB-0.75%Mar 16-25bp (Jan 15 14)
BoC0.50%Jan 18-25bp (Jul 15 15)
RBA1.50%Dec 6-25bp (Aug 2 16)
RBNZ1.75%Feb 9-25bp (Nov 10 16)

Source : http://www.actionforex.com/central-banks/

 EURUSD Setup

EURUSD H4 Setup 

 

 

 Reference :

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