EUR/USD
- 1.1800 662m euro amount
- 1.1825 504m
- 1.1860 967m
USD/JPY
- 103.00 730m USD amount
- 104.00 1.7bn
- 105.00 996m
GBP/USD
- 1.3250 251m GBP amount
AUD/USD
- 0.7310 752m AUD
- 0.7400 733m
Wed 25 Nov 2020 01:15:01 GMT
1
Tue 24 Nov 2020 14:45:20 GMT
17
Gold threatens first break of the 200-dma since March
17
Gold nears the 200-day moving average
Gold broke the $1850 double bottom yesterday and has continued to fall. It's down another $35 today to $1802 and is now flirting with a pair of important support levels. The first is support at $1800 and the second is the 200-day moving average, which is at $1796 today.
Tue 24 Nov 2020 01:15:29 GMT
1
Mon 23 Nov 2020 01:14:59 GMT
1
Fri 20 Nov 2020 20:36:30 GMT
1
CFTC Commitments of Traders: Yen longs back off
1
Weekly FX positioning data for the week ending November 17, 2020:
The
only notable change this week is the drop in yen longs but that's
simply a reversal of last week's move. Overall, there has been
surprisingly little movement since the election, despite all the
volatility.
Fri 20 Nov 2020 01:15:10 GMT
1
FX option expiries for Friday November 20 at the 10am NY cut
1
EUR/USD
USD/JPY
GBP/USD
USD/CAD
EUR/GBP
Thu 19 Nov 2020 01:15:23 GMT
Wed 18 Nov 2020 01:15:35 GMT
2
Tue 17 Nov 2020 01:15:06 GMT
Mon 16 Nov 2020 01:15:07 GMT
Fri 13 Nov 2020 20:34:52 GMT
CFTC report delayed because of the holiday
0
No positioning data this week
Because of the Veteran's Day holiday on Wednesday, the weekly CFTC positioning report will be released on Monday.
.
Here was last week's report
Fri 13 Nov 2020 01:15:17 GMT
FX option expiries for Friday November 13 at the 10am NY cut
0
EUR/USD
1.1735 756m euro amount
1.1800
1.1850 713m
1.1870 673m
1.1900 513m
USD/JPY
104.75 390m USD amount
105.50 560m
Thu 12 Nov 2020 02:25:09 GMT
Wed 11 Nov 2020 01:25:06 GMT
Tue 10 Nov 2020 01:15:04 GMT
Mon 9 Nov 2020 01:15:38 GMT
Fri 6 Nov 2020 01:17:08 GMT
Thu 5 Nov 2020 01:15:23 GMT
Wed 4 Nov 2020 01:15:29 GMT
FX option expiries for Wednesday November 04 at the 10am NY cut (light one coming up)
0
Too busy celebrating the election it looks it, whichever way it ends up going.
Tue 3 Nov 2020 01:19:29 GMT
FX option expiries for Tuesday November 03 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
AUD/USD
EUR/GBP
Mon 2 Nov 2020 01:14:44 GMT
FX option expiries for Monday November 02 at the 10am NY cut
0
EUR/USD
USD/JPY
GBP/USD
USD/CAD
NZD/USD
EUR/GBP
Fri 30 Oct 2020 14:44:12 GMT
6
Look for US dollar buying at the month-end fix
6
What to watch for at 1600 GMT
The London fix is an hour later for North American traders this week week that usual because Europe has moved its clocks but North America doesn't until Sunday. That means it's at 1600 GMT (noon ET).
Fri 30 Oct 2020 01:14:50 GMT
Thu 29 Oct 2020 01:15:16 GMT
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Must Read
Technical Analysis
Forex Orders
-
FX option expiries for Thursday November 26 at the 10am NY cut
-
FX option expiries for Wednesday November 25 at the 10am NY cut
-
Gold threatens first break of the 200-dma since March
-
FX option expiries for Tuesday November 24 at the 10am NY cut
-
FX option expiries for Monday November 23 at the 10am NY cut
Central Banks
-
China Securities Journal says some stimulus exit very likely, but no rate hike soon
-
BoK Governor Lee says the recent gain in the won (KRW) is a bit fast
-
Westpac on the new instructions to the RBNZ from the New Zealand government
-
PBOC sets USD/ CNY reference rate for today at 6.5780 (vs. yesterday at 6.5749)
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FOMC minutes: Market participants increasingly focused on how asset purchases might evolve
