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.
Dollar Index weakness, a gold breakout and copper's pullback put key support and resistance levels in focus ahead of the next major market move.
Dollar Index weakness, a gold breakout and copper's pullback put key support and resistance levels in focus ahead of the next major market move.
Also in Weekend Reads: Kevin O'Leary's investing strategy, a 9% dividend paired with lower stock-market risk and advice from the Moneyist.
Spot gold and silver prices rallied after the North American equities close Friday, as a negative July payrolls print pulled Treasury yields lower, softened the U.S. dollar and eased pressure on th...
Spot gold and silver prices rallied after the North American equities close Friday, as a negative July payrolls print pulled Treasury yields lower, softened the U.S. dollar and eased pressure on th...
SAN FRANCISCO, Aug. 07, 2026 (GLOBE NEWSWIRE) -- National shareholder rights firm Hagens Berman is actively investigating claims in a pending securities class action alleging securities law violati...
Precious metals markets rally, supported by weaker dollar and falling Treasury yields.
Precious metals markets rally, supported by weaker dollar and falling Treasury yields.
Precious metals markets are losing ground as traders focus on rising Treasury yields and stronger dollar.
As BlackRock Inc. (NYSE: BLK) cryptocurrency portfolio increased by over $3.7 billion since early July to date, on-chain data suggests its investors could potentially be rotating capital from Bitco...
U.S. stocks traded lower midway through trading, with the Dow Jones index falling over 300 points on Thursday.
Clearmind Medicine has received Independent Data and Safety Monitoring Board (DSMB) approval to advance its clinical evaluation of CMND‑100 in patients with Alcohol Use Disorder (AUD) - a key miles...
Falling Treasury yields and weaker dollar provided additional support to gold markets.
RB Global, Inc. (RBA) Q2 2026 Earnings Call Transcript
RB Global (RBA) came out with quarterly earnings of $1.13 per share, beating the Zacks Consensus Estimate of $1.09 per share. This compares to earnings of $1.07 per share a year ago.
Mitsubishi UFJ delivered a strong set of quarterly results, with Q1 net profit up 51% YoY and 14% above consensus. MUFG's Net Interest Income, or NII, surged 28% YoY in 1QFY26, driven by loan growt...
The weaker-than-expected JOLTs Job Openings report provided additional support to gold markets.
Prime Minister Sanae Takaichi's planned food-tax cut would reduce annual government revenue by an estimated 4.4 trillion yen, just as Japan's borrowing costs and debt-servicing bill are rising. Hig...
IQM Quantum Computers Plc, Stock Exchange Release, Half year financial report August 4, 2026 at 08:00 (EEST) ESPOO, FINLAND | August 4, 2026 | IQM Quantum Computers Plc (Nasdaq: IQMX) (“IQM”, “IQM ...
Falling Treasury yields did not provide support to gold markets in today's trading session.
Urgent Need for Novel Targets - Recent clinical failure of a competing mechanism highlights urgent need for novel upstream targets, such as 12-LOX, that are being studied to address the root cause...
Estimate captures insured property losses from ground shaking and liquefaction and are before any recoveries under Japan's earthquake insurance program Estimate captures insured property losses fro...
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 (...
Although gold prices remain stuck below $4,100 an ounce, analysts are starting to see a shift in sentiment in the marketplace, and support at $4,000 is increasingly being recognized as an attractiv...