Traders in Financial Futures - Futures Only Positions as of January 23, 2017
Updated January 20, 2017
NO | PAIR | Summary | Dealer Position | Asset Manager/Institutional | Leveraged Funds | |||
Long | Short | Long | Short | Long | Short | |||
1 | GBPUSD | Bearish | 150,438 | 5,597 | 9,295 | 69,971 | 29,831 | 95,926 |
2 | EURUSD | Sideways | 108,841 | 68,017 | 150,057 | 89,517 | 40,110 | 151,134 |
4 | AUDUSD | Sideways | 21,723 | 4,207 | 20,679 | 15,714 | 21,966 | 30,986 |
5 | NZDUSD | Sideways | 15,593 | 1,246 | 1,834 | 27,162 | 22,344 | 10,100 |
CENTRAL BANKS RATES
| Central Bank | Rates | Next | Last Change |
|---|---|---|---|
| Fed | 0.75% | Feb 1 | +25bp (Dec 14 16) |
| ECB | 0.00% | Mar 9 | -5bp (Mar 10 16) |
| BoJ | -0.10% | Dec 19 | -20bp (Jan 29 16) |
| BoE | 0.25% | Feb 2 | -25bp (Aug 4 16) |
| SNB | -0.75% | Mar 16 | -25bp (Jan 15 14) |
| BoC | 0.50% | Mar 1 | -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/
GBPUSD H4 SETUP
EURUSD H4 SETUP
Reference :
