Excel Markets

[...] Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 55,781 43,057 21,443 6,825 1,481 3,878 30,836 [...]

[...] Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 54,447 38,810 19,063 7,869 2,219 5,043 30,440 [...]

[...] Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 91,611 72,696 43,931 9,807 1,573 6,079 43,078 [...]

[...] Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 91,523 73,996 20,660 9,189 1,484 6,846 67,887 [...]

[...] A$. As mentioned earlier, there is a problem with this theory: "For many of the large traders the short A$ was part of a macro view that the Chinese economy was slowing and this [...]

[...] 1,342 11,527 -1,054 % Open Interest: 6.0 45.1 12.9 24.0 75.3 25.1 Swiss Franc (CHF/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 37, [...]

[...] data through June 17, 2014 US Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long [...]

[...] Combined, data through August 26, 2014 US Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 91, [...]

[...] -695 20,424 % Open Interest: 77.2 38.4 12.2 2.7 7.0 55.3 Euro (EUR/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 335,094 51,553 112, [...]

[...] Interest: 40.6 32.0 26.5 19.3 27.2 42.9 New Zealand Dollar (NZD/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 36,142 26,739 12,334 [...]

[...] through August 26, 2014 US Dollar Index (USD/EUR,JPY,GBP,CAD,CHF,SEK) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 91,611 72,696 43,931 [...]

[...] % Open Interest: 30.3 29.5 13.6 17.7 40.5 37.2 Japanese Yen (JPY/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long Short Long Short Contracts: 249,918 37,408 122, [...]

[...] Ralph Shell, Excel Analyst The Aussie (AUDUSD) has been in a sell-off since October when it was trading [...]

[...] -term outlook, I have jumped too soon, and then a careful analysis loses because of bad timing. Ralph Shell, Excel Analyst [...]

[...] Ralph Shell, Excel Analyst It was a banner week for the USD bulls as they pushed the euro (EURUSD, FXE, UUD, [...]

[...] but the technicals suggest we should beware of potential changes in the market's direction. Ralph Shell, Excel Analyst [...]

[...] DI, and USD shorts versus longs in the euro, pound, Swiss franc, the New Zealand and Australian Dollar.  The total number of the USD shorts was 127,742  contracts.  This meant the net [...]

[...] on the commodity currency longs.  The biggest position was a 49.5K contract long in the Australian Dollar.  These longs were spanked soundly as the AUDUSD traded under the 200-day SMA. Click to [...]

[...] against the USD, as the buying in the USD over whelmed  the Canadian, New Zealand and Australian Dollar.  In the NZD and the CAD, specs flipped to the short side.  Their biggest long position had [...]

[...] : -4,469 1,270 14,392 -150 -178 -2,752 -15,846 % Open Interest: 76.1 63.0 13.3 8.9 9.4 26.9 Australian Dollar (AUD/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long [...]

[...] Ralph Shell, Excel Analyst It was another week when the Forex Razor economic data calendar provided abundant information [...]

[...] Ralph Shell, Excel Analyst It seems hard to believe markets can be cheered by a quarterly current deficit of $-81.1B but, [...]

[...] for a further bear move is in place.  The first support should be around 1.3620. Ralph Shell, Excel Analyst [...]

[...] but the market is saying there is no great urgency. As always, manage your money. Ralph Shell, Excel Analyst [...]

[...] Ralph Shell, Excel Analyst Today (Tuesday April 8th) the Canadian Dollar shrugged off some disappointing fundamental information and held its own versus the USD.  [...]

[...] . In Canada, for example, there is a Bloomberg article touting the bearish side of the Canadian Dollar.  Because the C$ has weakened versus the USD, making a recent new low above 1.0960 to [...]

[...] exceed the large spec long.  Consequently spec remain short the SF, but only by 2.7K. –  Canadian Dollar (CAD/USD):  It is strange to see the OI in the C$ when up when all other currency futures [...]

[...] Change: -1,680 -588 -1,002 60 -196 -1,012 -342 % Open Interest: 24.7 43.0 33.9 42.6 40.4 13.4 Canadian Dollar (CAD/USD) (1) Large Traders (2) Small Traders (3) Commercial Open Interest Long Short Long [...]

[...] up to 237K during the week.  By comparison the OI in the euro was only 33K more at 270K.  The COT report released Friday afternoon showed the specs continue to hold a long of about 64K. Reports this [...]

[...] than the expected +0.3 and down from last month's +0.4%. This comes at a time when the latest COT report show specs have a net long position of 114,201 USD contracts in the CME futures and delta [...]

[...] were unlikely revealed there were too many shorts. When looking at the the previous day's COT Report we observed: "The A$ remained a favored short for specs.  The total spec short was 86.9K ( [...]

[...] Ralph Shell, Excel Analyst Each week we compile from the most recent COT report, a total of the net long and short positions of the major currency futures plus the Dollar [...]

[...] Dollar (CAD/USD):  It is strange to see the OI in the C$ when up when all other currency futures went down.  Small specs did flip to the long side of the loonie, but large specs [...]

Ralph Shell, Excel Analyst As traders know, when the size of your account grows, an increase in trading volume soon follows.  Unless, of course, you [...]