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.
Warren Buffett buys businesses that compound dividends rather than businesses that pay the biggest dividend they can squeeze out today.
Financial markets will gain a fresh glimpse into the overall health of the largest U.S. banks on Wednesday when the Federal Reserve releases the results of its latest stress test.
Gold heads into the new week at a pivotal support zone after another weak weekly close, with buyers facing a critical test that could determine the next major trend.
Spot gold and silver prices are weaker in thin holiday trading Friday, with U.S. cash equity and bond markets closed for Juneteenth and rate-sensitive flows continuing to lean against precious meta...
Precious metals are under pressure as traders prepare for rate hikes.
Precious metals are under pressure as traders prepare for rate hikes.
The ongoing US-Iran ceasefire amid Iran-Israel tensions allowed gold and silver to focus on technical levels. Gold retested $4,172 support while silver traded at $65.24.
According to Belgian transparency legislation (Law of May 2, 2007), BlackRock Inc. (12 Throgmorton Avenue, London EC2N 2DL, UK) recently sent Syensqo the following transparency notifications indica...
Gold and silver remain under pressure as the Fed's hawkish signal supports the US dollar and Treasury yields, while the US-Iran peace agreement may limit downside risks.
Spot gold prices are lower and spot silver prices are sharply weaker after the close Thursday, as the U.S. dollar tested yearly highs and traders continued to reprice the Federal Reserve's higher-f...
Silver and platinum markets found themselves under significant pressure in today's trading session.
Short-dated gilt yields edged lower after the Bank of England left interest rates unchanged, as widely expected.
The gold market continues to struggle to attract any significant buying momentum as global monetary policy continues to shift toward higher interest rates.This new tightening cycle was led by the E...
Transaction Expected to Streamline Operations, Retain Israeli Business, Improve Working Capital through debt reduction and Cash Flow While Enabling the Pursuit of New Investment Opportunities as Pr...
U.K. central bank says it may yet raise rates to tame inflation triggered by closure of the energy bottleneck.
TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the J...
MIGDAL HAEMEK, Israel, June 18, 2026 /PRNewswire/ -- PCB Technologies (TASE: PCBT), a global leader in advanced electronic and PCB manufacturing solutions, is pleased to report that during the pa...
The FTSE 100 Index remained in a narrow range this week as focus shifted to the key UK macro data and actions from the Federal Reserve and the Bank of England (BoE). It was trading at 10,440 points...
The Bank of England is widely expected to maintain borrowing costs at 3.75% on Thursday as central banks assess the potential end of the Iran conflict.
TORONTO, June 17, 2026 (GLOBE NEWSWIRE) -- The United Steelworkers union (USW) released the following statement today regarding the disclosure of 2025 executive compensation packages at Algoma Stee...
Silver markets are also moving higher in today's trading session.
The BOJ lifted rates to a 31-year high as inflation risks persist. Here are Japan-focused ETFs that could benefit from the policy shift.
Yields on 10-year Japan government bonds touched a 30-year high last month. Now market participants are pondering the effects of those higher yields on stocks in the Land of the Rising Sun.
17 June 2026, 13:15 CET Three of Europe's leading steelmakers - ArcelorMittal Europe, thyssenkrupp Steel, and voestalpine – are today issuing a joint call for urgent, pragmatic reform of the EU Emi...