Understand how big banks, hedge funds, and commercials are positioning themselves in Currencies. Analyze institutional money flows to identify historical extremes and gain a deeper understanding of underlying market dynamics.
Base Currency Dynamics: Most major currency futures tracked in the COT report are traded directly against the US Dollar (e.g., EUR/USD). This means a net-long position in a currency is inherently bullish for that currency and bearish for the US Dollar.
Long-Term Cycles: Currencies tend to trend for very long periods. The most powerful and reliable entry signals occur when long-standing, historically extreme net positions finally begin to unwind, signaling a macro shift.
Australian Dollar futures track the AUD/USD rate. Often considered a 'commodity currency', its value broadly reflects global trade and resource demand.
British Pound futures track the GBP/USD exchange rate ('Cable'). Representing one of the oldest traded currency pairs, it reflects the economic health of the UK.
Canadian Dollar futures track the CAD/USD value. Often referred to as the 'Loonie', this contract is broadly correlated with global natural resource and energy markets.
Euro FX futures track the EUR/USD exchange rate. The contract reflects the relative strength of the Eurozone economy against the US Dollar.
Japanese Yen futures track the JPY/USD value. The Yen is historically viewed by institutions as a major global funding currency and safe-haven asset.
Mexican Peso futures track the MXN/USD value. It is one of the most traded emerging market currencies, offering a barometer for broader Latin American economic sentiment.
New Zealand Dollar futures track the NZD/USD exchange rate ('Kiwi'). Its value is generally responsive to global agricultural trade and Asia-Pacific economic health.
Swiss Franc futures track the CHF/USD value. The Franc is globally recognized as a premier safe-haven currency, sought after during times of global financial stress.
The US Dollar Index (DXY) measures the value of the US Dollar against a basket of six major global currencies.
Bill Ackman is set to make hundreds of millions of dollars on his investment in Universal Music Group despite two unsuccessful attempts to clinch deals with the company.
Press release Communiqué de presse Regulated Participation notification by BlackRock Inc. Brussels, Belgium – June 03, 2026 - 8:45 CESTAccording to Belgian transparency legislation (Law of May 2...
Abel deployed tens of billions of dollars in capital last quarter across multiple investments. These three large purchases have all produced very positive results for Berkshire so far.
Spot gold prices are higher and spot silver prices are lower after the close Friday, as a sharp monthly drop in crude oil reduced inflation pressure while a firmer U.S. dollar kept silver under pre...
Spot gold prices are higher and spot silver prices are lower after the close Friday, as a sharp monthly drop in crude oil reduced inflation pressure while a firmer U.S. dollar kept silver under pre...
Gold is showing early signs of a bullish reversal as buyers defend long-term support and pressure key resistance near the 50-day moving average.
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Corcept Therapeutics Incorporated (NASDAQ: CORT), a commercial-stage company engaged in the discovery and development of medications to treat severe endocrino...
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (...
Spot Gold rallies 1% as ceasefire framework pulls oil lower and the dollar weakens. The 50-day MA at $4,628 is the line between a bounce and a breakout.
Gold prices gained ground as traders bet that U.S. will reach a deal with Iran soon.
Gold prices gained ground as traders bet that U.S. will reach a deal with Iran soon.
The iShares Global Government Bond USD Hedged Active ETF (GGOV) experienced an unexpected trading surge on Thursday, May 28, with volume exploding to more than 40 million shares. GGOV launched in l...
While much attention is paid towards China's financial and military rivalry with the US, it's easy to overlook how China is viewed by the rest of the Pacific Rim.
(All dollar amounts expressed in US dollars unless otherwise noted) VANCOUVER, BC / ACCESS Newswire / May 29, 2026 / SILVER X MINING CORP. (TSXV:AGX)(OTCQX:AGXPF)(F:AGX) ("Silver X" or the "Company...
Gold and silver traded with mixed signals as the Middle East truce held firm. Gold bounced strongly off $4,514 channel support while silver slipped to $75.10.
PHILADELPHIA & SAN FRANCISCO--(BUSINESS WIRE)---- $DVLT #Coppercoin--Datavault AI Inc. (“Datavault AI” or the “Company”) (NASDAQ:DVLT), a provider of data monetization, credentialing, digital engag...
Market expectations that the European Central Bank will hike interest rates this year have already contributed to tighter financial and lending conditions. The "transmission of tighter policy is al...
Gold and silver moved higher as traders reduced their bets on hawkish Fed.
BAD HOMBURG, Germany, May 28, 2026 /PRNewswire/ -- Fresenius Medical Care (FME), the world's leading provider of products and services for individuals with renal diseases, today announced the launc...
Bayer used illegal and anti-competitive practices to monopolize the U.S. market for genetically engineered corn seeds, reaping "hundreds of millions, if not billions, of ill-gotten dollars," accor...
SAN JOSE, Calif.--(BUSINESS WIRE)--BILL (NYSE: BILL), the financial operations platform trusted by nearly half a million businesses to manage, move and maximize their money, announced today its par...
Iran deal optimism did not provide support to precious metals markets.
Key permitting secured for Chvaletice Manganese Project continues to de-risk the pathway to production. Vancouver, British Columbia--(Newsfile Corp. - May 27, 2026) - Euro Manganese Inc. (TSXV: EMN...
Precious metals markets moved lower as U.S. and Iran exchanged strikes despite ceasefire.