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CFTC futures report – JPY shorts cut while S&P and bond futures turn very bearish
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 20 February 2018 JPY -108k vs -116k prior EUR +126k vs +127k prior GBP +8k vs +15k prior AUD +11k vs +9k prior NZD +1k vs +2k prior CAD +23k vs +33k prior CHF -16k vs -20k prior BTC...
Feb 2018 Month end flows preliminary expectations
We should see USD buying this month as equities and bonds got sold off Typically for currency neutral investors ,they need to rebalance at least parts of the currency flows induced by investments in bonds and equities at the end of each month, more so end of quarter...
JPY shorts must be glutton for punishment – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 13 February 2018 JPY -116k vs -113k prior EUR +127k vs +141k prior GBP +15k vs +28k prior AUD +9k vs +14k prior NZD +2k vs +3k prior CAD +33k vs +40k prior CHF -20k vs -20k prior...
107.00 is looking a key level in USDJPY as barriers and bids line up
The 107.00 level in USDJPY is building up There seems to be a lot of noise building about the 107 level in USDJPY. Firstly, there's a barrier noted there and it's said to be quite big. Secondly, there's large bids ahead of the level touted from Japanese insurers and...
CFTC futures report: Bitcoin shorts take profit on the dip
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 6 February 2018 JPY -113k vs -115k prior EUR +141k vs +149k prior GBP +28k vs +32k prior AUD +14k vs +13k prior NZD +3k vs +4k prior CAD +40k vs +33k prior CHF -20k vs -20k prior...
Euro hits the mark for longs while Bitcoin shorts sing all the way to the bank – CTFC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 30 January 2018 JPY -115k vs -123k prior EUR +149k vs +145k prior GBP +32k vs +33k prior AUD +13k vs +17k prior NZD +4k vs -1k prior CAD +33k vs +23k prior CHF -20k vs -22k prior...
Bitcoin shorts decrease for the first time since trading opened – CFTC futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 23 January 2018 Last week's report. Shorts against the dollar paid dividends this week but there's some hurting going on in the yen shorts, which even increased. Bitcoin saw it's...
Decent offers seen in GBPUSD into 1.4100 – Barriers popping up in EURUSD
Some market chatter for you as the dollar continues to get dumped There's some good offers in GBPUSD into 1.4100 with stops set on a break, though they're not as big as was seen at 1.40. A barrier at 1.2350 has been mooted in EURUSD but the talk isn't convincing....
CFTC futures report: JPY shorts and EUR longs take a breather
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 16 January 2018 JPY -119k vs -126k prior EUR +139k vs +145k prior GBP +26k vs +25k prior AUD +10k vs +5k prior NZD -8k vs -11k prior CAD +18k vs +17k prior CHF -21k vs -22k prior...
There’s a gathering storm in USDJPY – forex options expiries 17 January 2018
Today's forex option expiries for the 10am (15.00 GMT) New York cut 17 January 2018 The market is becoming very focused on the USDJPY barrier down at 110.00. With a new low overnight at 110.19, traders are bracing for a proper attack of the level. There's still strong...
CFTC futures report: Another about turn for AUDUSD while EUR and JPY poisitions continue to bloom
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 09 January 2018 JPY -126k vs -122k prior EUR +145k vs +128k prior GBP +25k vs +16k prior AUD +5k vs -20k prior NZD -11k vs -17k prior CAD +17k vs +15k prior CHF -22k vs -16k prior...
The resistance is stacking up in AUDUSD around 0.7900
A brief on AUDUSD Decent offers seen ahead of 0.7900 Sizeable stops in place on a break. There's also a barrier at the big figure too Price continues to be resisted at the 61.8 fib of the Sep swing down at 0.7886 but too many tests is a worry 0.7885/95 a prior top...
Euro longs explode while Bitcoin shorts fall – CFTC forex futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 02 January 2018 JPY -122k vs -116k prior EUR +128k vs +92k prior GBP +16k vs +13k prior AUD -20k vs -14k prior NZD -17k vs -18k prior CAD +15k vs +17k prior CHF -16k vs -14k prior...
Aussie longs pay dearly for turning tail while Bitcoin shorts build – CFTC forex futures report
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 26 December 2017 JPY -116k vs -114k prior EUR +92k vs +86k prior GBP +13k vs +20k prior AUD -14k vs -13k prior NZD -18k vs -17k prior CAD +17k vs +46k prior CHF -14k vs -17k prior...
CFTC forex futures positioning report: Everyone off the Euro train & AUD reverses to shorts
The Commitment of Traders net speculative positions report from the CFTC as of Tuesday 19 December 2017 JPY -114k vs -114k prior EUR +86k vs +114k prior GBP +20k vs +11k prior AUD -13k vs +41k prior NZD -17k vs -13k prior CAD +46k vs +42k prior CHF -17k vs -29k prior...
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