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.
BlackRock, Inc. delivered strong Q3 results with 19% revenue growth and 27% adjusted operating income increase, beating both revenue and EPS estimates. BLK's growth is increasingly diversified, wit...
Spot gold and silver prices were sharply higher in late U.S. trading Friday, as a softer dollar earlier in the session, a pullback from this week's Treasury-yield extremes and bargain buying helped...
Gold tests key resistance as a falling wedge points to a potential trend reversal, with a breakout opening the way toward $4,697 and a projected $4,821 target.
Italian insurer Unipol said on Friday the European Central Bank and the Bank of Italy had granted it authorisations to exceed 20% of BPER Banca and thereby acquire de facto control of Italy'...
Silver and platinum gained strong upside momentum ahead of the weekend.
Silver and platinum gained strong upside momentum ahead of the weekend.
Silver and platinum gained strong upside momentum ahead of the weekend.
Spot gold prices are sharply higher and spot silver prices are also solidly higher in early U.S. trading Friday, as a softer U.S. dollar, easing Treasury yields and a pullback in oil prices helped ...
European telecommunications companies face an emerging structural threat from agentic artificial intelligence tools capable of automatically negotiating down consumer bills, according to research f...
The US Department of Agriculture on Friday is expected to lower its estimate of how much of last year's corn harvest was fed to livestock after it reported a bigger-than-anticipated jump in grain ...
Gold breaks above $4,184 as softer yields and record ETF inflows support recovery, while silver reclaims $59.96 and targets $61.72 resistance.
Gold and silver rebound as the US dollar weakens, but December Fed rate hike risks could limit further gains.
The bill could upend the system that moves billions of dollars in fees that merchants hate and banks use to power rewards.
Sandisk stock has recently started to fall as the market worries about when the memory cycle will end. Broadcom stock has also been falling, but it expects AI revenue to quadruple over the next two...
PepsiCo cut its outlook as consumers hunt for cheaper products, and Dan DeFrancesco asks a panel of investors whether it is a canary in the coal mine for earnings season. The panel debates a report...
Gold prices are moving higher, supported by weaker dollar and lower Treasury yields.
RBC Capital Markets says base-metal equities remain attractively valued despite copper reaching record levels, with shares pricing in a much lower metal price than the current market price. Copper ...
Warren Buffett retired on Dec. 31, handing the keys to the trillion-dollar conglomerate he built to his protégé, Greg Abel. The Oracle of Omaha dumped 75% of Berkshire Hathaway's Apple stake before...
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2026) - Euro Manganese Inc. (TSXV: EMN) (ASX: EMN) (the "Company" or "Euro Manganese") announces that Martina Blahova ceased employment fro...
Worthington Steel, Inc. is a value-added metals processor serving automotive, construction, energy, and industrial sectors. WS recently expanded its North American and European footprint with the K...
Silver and platinum have also found themselves under strong pressure.
McDonald's Corp.'s plan to overhaul its restaurants and menu is sparking angst among US franchisees facing upgrades that will cost at least $800,000 per location. Bloomberg's Michael Halen joins to...
American Express has been one of Berkshire Hathaway's best long-term compounders. Its business model is notably different from Visa and Mastercard.
Even though the cryptocurrency market saw choppy consolidation during the first week of October 2026, BlackRock Inc.'s (NYSE: BLK) crypto portfolio increased by more than $291 million.