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 Bank | Rates | Next | Last Change |
|---|---|---|---|
| Fed | 0.75% | Feb 1 | +25bp (Dec 14 16) |
| ECB | 0.00% | Jan 19 | -5bp (Mar 10 16) |
| BoJ | -0.10% | Dec 19 | -20bp (Jan 29 16) |
| BoE | 0.25% | Dec 15 | -25bp (Aug 4 16) |
| SNB | -0.75% | Mar 16 | -25bp (Jan 15 14) |
| BoC | 0.50% | Jan 18 | -25bp (Jul 15 15) |
| RBA | 1.50% | Dec 6 | -25bp (Aug 2 16) |
| RBNZ | 1.75% | Feb 9 | -25bp (Nov 10 16) |
Source : http://www.actionforex.com/central-banks/
EURUSD H4 Setup
Reference :
