US DOLLAR Futures and Options Contracts COT 20170115Forex Futures Options 

EURO and US DOLLAR COT Futures and Options overview update 20170115

EURO Options and Futures Contracts

Net EURO position of Commercial players is declined to 66776 on Jan 3, 2017 vs. 74040 on Dec 20, 2016. This is continuation of the trend started on Nov 1, 2016. Open interest declines to 484870 from 543596 in Nov 29, 2016 accordingly. Euro remains weak and depends on USD performance.

EURO Futures and Options Contracts COT 20170115
EURO Futures and Options Contracts COT 20170115

US DOLLAR Options and Futures Contracts

In Oct 2016 Commercials made their way out of US DOLLAR leaving it with -54226 net short position that has been decreased down to -60417 by Jan 3, 2017. If no demand from Commercial players comes back to USD soon it can find itself on the brink of sell-off.

US DOLLAR Futures and Options Contracts COT 20170115
US DOLLAR Futures and Options Contracts COT 20170115




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