CFTC Report & Market Summary, Jan 23,2017

CFTC Report & Market Summary, Jan 23,2017

22 January 2017, 13:25
Andy Ismail
1
65

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

GBPUSD H4 SETUP 

GBPUSD H4

 

EURUSD H4 SETUP 

EURUSD H4 

  

Reference :

 

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