CFTC Report & Market Summary, Jan 30,2017
Analytics & Forecasts

CFTC Report & Market Summary, Jan 30,2017

29 January 2017, 05:22
Andy Ismail
Andy Ismail
0
149

Traders in Financial Futures - Futures Only Positions as of January 24, 2017      

Updated January 27, 2017

 

NO

PAIR

Summary

 

Dealer Position

Asset Manager/Institutional

 

Leveraged Funds

 

Long

Short

Long

 Short

 Long

Short

1

GBPUSD

Bearish-Overbought

 139,361
(-11,077)
 7,150
(1,553)
   9,590
 
  67,389
 
28,541
 92,956

2

EURUSD

Sideways-Bearish Reversal

 107,357
(-1,484)
 85,277
(+17,260)
  148,902
 86,868 39,640
 138,292

4

AUDUSD

Bullish-to Sideways
 7,101
(-14,622)
 18,965
(+14,758)
  24,455
  14,693
35,073
 26,861

5

NZDUSD

 Sideways-Overbought
 8,924
(-6,669)
 2,294
(1,048)
  2,012
 
  25,164
 27,146
 10,536

 

Central Banks Summary
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)


GBPUSD Setup

GBPUSD D1 

 EURUSD SETUP

EURUSD D1 

AUDUSD SETUP

AUDUSD H4

 

References :