CFTC Commitments of Traders: Euro longs inch higher

Author: Adam Button

Weekly forex futures positioning data from the CFTC for the week ending Tuesday:

Weekly forex futures positioning data from the CFTC for the week ending Tuesday:
  • EUR long 163K vs 156K long last week. Long increased by 7K
  • GBP long 14K vs 13K long last week. Longs increased by 1K
  • JPY long 50K vs 50K long last week. Unchanged
  • CHF long 9K vs 12K long last week. Longs increased by 3K
  • AUD long 5K vs 5K long last week. Unchanged
  • NZD long 16K vs 15K long last week. Longs increased by 3K
  • CAD long 10K vs 12K long last week. Longs trimmed by 2K
  • Last week's report
There hasn't been much going on with this report for months but euro longs are starting to tick higher.

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Fri 22 Jan 2021 01:16:19 GMT

FX option expiries for Friday January 22 at the 10am NY cut

EUR/USD  USD/JPY  USD/CAD

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FX option expiries for Friday January 22 at the 10am NY cut

Eamonn Sheridan
Fri 22 Jan 2021 01:16:19 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  USD/CAD
Asset 24 View More
Wed 20 Jan 2021 01:15:00 GMT

FX option expiries for Wednesday January 20 at the 10am NY cut

A light list today GBP/USD  AUD/USD

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FX option expiries for Wednesday January 20 at the 10am NY cut

Eamonn Sheridan
Wed 20 Jan 2021 01:15:00 GMT
Category: Forex Orders
0
A light list today GBP/USD  AUD/USD
Asset 24 View More
Tue 19 Jan 2021 02:06:14 GMT

FX option expiries for Tuesday January 19 at the 10am NY cut (big EUR/USD expiries today)

EUR/USD  USD/JPY  GBP/USD  AUD/USD

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FX option expiries for Tuesday January 19 at the 10am NY cut (big EUR/USD expiries today)

Eamonn Sheridan
Tue 19 Jan 2021 02:06:14 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD
Asset 24 View More
Mon 18 Jan 2021 01:15:25 GMT

FX option expiries for Monday January 18 at the 10am NY cut

Light agenda for the holiday Monday in the US: NZD/USD  EUR/GBP

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FX option expiries for Monday January 18 at the 10am NY cut

Eamonn Sheridan
Mon 18 Jan 2021 01:15:25 GMT
Category: Forex Orders
0
Light agenda for the holiday Monday in the US: NZD/USD  EUR/GBP
Asset 24 View More
Fri 15 Jan 2021 01:15:36 GMT

1

FX option expiries for Friday January 15 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  EUR/GBP

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FX option expiries for Friday January 15 at the 10am NY cut

Eamonn Sheridan
Fri 15 Jan 2021 01:15:36 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  EUR/GBP
Asset 24 View More
Tue 12 Jan 2021 01:15:26 GMT

FX option expiries for Tuesday January 12 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD

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FX option expiries for Tuesday January 12 at the 10am NY cut

Eamonn Sheridan
Tue 12 Jan 2021 01:15:26 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD  USD/CAD
Asset 24 View More
Mon 11 Jan 2021 01:15:05 GMT

FX option expiries for Monday January 11 at the 10am NY cut

EUR/USD  GBP/USD  AUD/USD  USD/CAD  EUR/GBP

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FX option expiries for Monday January 11 at the 10am NY cut

Eamonn Sheridan
Mon 11 Jan 2021 01:15:05 GMT
Category: Forex Orders
0
EUR/USD  GBP/USD  AUD/USD  USD/CAD  EUR/GBP
Asset 24 View More
Fri 8 Jan 2021 03:19:43 GMT

FX option expiries for Friday January 8 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Friday January 8 at the 10am NY cut

Eamonn Sheridan
Fri 8 Jan 2021 03:19:43 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD
Asset 24 View More
Tue 5 Jan 2021 01:15:19 GMT

No forex option expiries of significance at the 10am NY cut for Tuesday 5 January 2021

Nothing to report for the upcoming cut. 

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No forex option expiries of significance at the 10am NY cut for Tuesday 5 January 2021

Eamonn Sheridan
Tue 5 Jan 2021 01:15:19 GMT
Category: Forex Orders
0
Nothing to report for the upcoming cut. 
Asset 24 View More
Mon 4 Jan 2021 20:45:28 GMT

CFTC Commitments of Traders: Canadian dollar catches a bid

Weekly forex futures positioning data from the CFTC: These numbers are from the close on Dec 29. I wouldn't read too much into them; we'll get a much better idea where money is moving in the report to be released Friday.

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CFTC Commitments of Traders: Canadian dollar catches a bid

//az705044.vo.msecnd.net/20210104/cad-cftc.png Adam Button
Mon 4 Jan 2021 20:45:28 GMT
Author: Adam Button
Category: Forex Orders
0
Weekly forex futures positioning data from the CFTC: These numbers are from the close on Dec 29. I wouldn't read too much into them; we'll get a much better idea where money is moving in the report to be released Friday.
Asset 24 View More
Mon 4 Jan 2021 03:30:46 GMT

FX option expiries for Monday 4 January 2021 at the 10am NY cut

Only notable expiries are for EUR/USD 

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FX option expiries for Monday 4 January 2021 at the 10am NY cut

Eamonn Sheridan
Mon 4 Jan 2021 03:30:46 GMT
Category: Forex Orders
0
Only notable expiries are for EUR/USD 
Asset 24 View More
Tue 29 Dec 2020 01:14:59 GMT

FX option expiries, Tuesday 29 December 2020 at the 10am NY cut

A very light expiry list for today. GBP/USD  NZD/USD 

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FX option expiries, Tuesday 29 December 2020 at the 10am NY cut

Eamonn Sheridan
Tue 29 Dec 2020 01:14:59 GMT
Category: Forex Orders
0
A very light expiry list for today. GBP/USD  NZD/USD 
Asset 24 View More
Thu 24 Dec 2020 01:29:10 GMT

FX option expiries for Thursday December 24 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  NZD/USD

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FX option expiries for Thursday December 24 at the 10am NY cut

Eamonn Sheridan
Thu 24 Dec 2020 01:29:10 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  NZD/USD
Asset 24 View More
Wed 23 Dec 2020 01:15:54 GMT

1

FX option expiries for Wednesday December 23 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  EUR/GBP

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FX option expiries for Wednesday December 23 at the 10am NY cut

Eamonn Sheridan
Wed 23 Dec 2020 01:15:54 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  EUR/GBP
Asset 24 View More
Tue 22 Dec 2020 01:15:33 GMT

1

FX option expiries for Tuesday December 22 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP Some current spot levels via : ForexLive's front-page feed

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FX option expiries for Tuesday December 22 at the 10am NY cut

https://az705044.vo.msecnd.net/20201222/opt-22-december-2020.png Eamonn Sheridan
Tue 22 Dec 2020 01:15:33 GMT
Category: Forex Orders
1
EUR/USD  USD/JPY  GBP/USD  AUD/USD  EUR/GBP Some current spot levels via : ForexLive's front-page feed
Asset 24 View More
Mon 21 Dec 2020 01:14:55 GMT

FX option expiries for Monday December 21 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD

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FX option expiries for Monday December 21 at the 10am NY cut

Eamonn Sheridan
Mon 21 Dec 2020 01:14:55 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD
Asset 24 View More
Fri 18 Dec 2020 01:14:48 GMT

FX option expiries for Friday December 18 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD

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FX option expiries for Friday December 18 at the 10am NY cut

Eamonn Sheridan
Fri 18 Dec 2020 01:14:48 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  USD/CAD  NZD/USD
Asset 24 View More
Thu 17 Dec 2020 01:14:58 GMT

FX option expiries for Thursday December 17 at the 10am NY cut

EUR/USD  USD/JPY  GBP/USD  AUD/USD

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FX option expiries for Thursday December 17 at the 10am NY cut

Eamonn Sheridan
Thu 17 Dec 2020 01:14:58 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/USD  AUD/USD
Asset 24 View More
Wed 16 Dec 2020 01:15:03 GMT

FX option expiries for Wednesday December 16 at the 10am NY cut

EUR/USD  USD/JPY  GBP/SD  AUD/USD  EUR/GBP

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FX option expiries for Wednesday December 16 at the 10am NY cut

Eamonn Sheridan
Wed 16 Dec 2020 01:15:03 GMT
Category: Forex Orders
0
EUR/USD  USD/JPY  GBP/SD  AUD/USD  EUR/GBP
Asset 24 View More

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