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.
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...
BOSTON & PARIS--(BUSINESS WIRE)--Berkshire Hathaway Specialty Insurance Launches Surety in France, Names Stéphane Fauré to Lead New Offering.
Berkshire Hathaway reduced its positions in Capital One, Bank of America, and Ally Financial. The Capital One sale was the largest in percentage terms, while Bank of America had the largest dollar ...
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 (...
BlackRock recommends investors allocate 1% to 2% of their portfolio to Bitcoin. Investors recently shifted their attention back to the cryptocurrency amid concerns about the economy.
Spot gold and silver prices are sharply lower in late-afternoon U.S. trading Friday, after Fed Chair Kevin Warsh used his Jackson Hole speech to reinforce the central bank's inflation fight, liftin...
Spot gold and silver prices are sharply lower in late-afternoon U.S. trading Friday, after Fed Chair Kevin Warsh used his Jackson Hole speech to reinforce the central bank's inflation fight, liftin...
Figures below are expressed in Canadian dollars unless otherwise stated Mobilized drill rig for fully-funded 3,000-meter Phase 1 Drill Program in June 2026, with drilling commencing subsequent to q...
Figures below are expressed in Canadian dollars unless otherwise stated Mobilized drill rig for fully-funded 3,000-meter Phase 1 Drill Program in June 2026, with drilling commencing subsequent to q...
Jim Bullard says a hold next month could still be hawkish, foreign central banks found physical gold more desirable than Bitcoin this year, and gold's run-up may signal eroding faith in the Fed, so...
Gold price dropped $235 in four sessions after Warsh revived September rate-hike odds, broke the 200-day MA and lifted the dollar.
As Bitcoin (BTC) and Ethereum (ETH) led the broader cryptocurrency industry in a strong recovery over the past two weeks, BlackRock Inc. (NYSE: BLK) has purchased crypto assets worth more than $3.1...
Expansion of Bojorquez Target and Discovery of New Zone 4 km North of Main Zone within Central Corridor, Exploration Ongoing HERMOSILLO, MX / ACCESS Newswire / August 28, 2026 / Tocvan Ventures Cor...
Gold and silver await Kevin Warsh's Jackson Hole speech as Fed inflation warnings intensify, with XAU/USD testing key $4,575 support.
All dollar amounts in this press release represent U.S. dollars. TORONTO, Aug. 27, 2026 (GLOBE NEWSWIRE) -- McEwen Inc. (NYSE: MUX) (TSX: MUX) (“McEwen” or the “Company”) today announced that its...
Dollar General (NYSE:DG) shares gained more than 5% on Thursday after the company reported better-than-expected second-quarter financial results and raised its FY26 guidance above estimates.
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%, the ECB's account of the meeting showed on T...
As Bitcoin (BTC) and Ethereum (ETH) led the broader cryptocurrency market in bullish sentiment so far in August, BlackRock Inc. (NYSE: BLK) has seen its crypto portfolio climb by over $15 billion i...
ArcelorMittal is evolving into a portfolio of regionally protected steel franchises, leveraging local production and integrated mining to benefit from trade policy shifts. MT's earnings quality has...
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
VANCOUVER, BC / ACCESS Newswire / August 26, 2026 / Kidoz Inc. (TSXV:KDOZ)(OTCQB:KDOZF), a full-stack global advertising platform powered by contextual AI, enabling brand performance in mobile game...
GENEVA--(BUSINESS WIRE)--Alcon Prices EUR 500 Million Senior Notes Offering.
Amazon is pouring hundreds of billions of dollars into expanding AWS' data center infrastructure. The cloud computing segment will be the key driver of the company's performance.
Higher-than-expected PCE data put pressure on gold prices today.