COT Reports / Currencies

Currencies
The COT Report for Currencies shows the positioning of major market participants (banks, funds, producers). Extreme positioning can indicate potential market trend reversals.

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.

How to Read Currency Data

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 (A6)

A6

Australian Dollar futures track the AUD/USD rate. Often considered a 'commodity currency', its value broadly reflects global trade and resource demand.

British Pound (B6)

B6

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 (D6)

D6

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 (E6)

E6

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 (J6)

J6

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 (M6)

M6

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 (N6)

N6

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 (S6)

S6

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.

US Dollar Index (DX)

DX

The US Dollar Index (DXY) measures the value of the US Dollar against a basket of six major global currencies.

Latest Currency & Forex News

Jun 03, 2026 Neutral

Bill Ackman's Pershing Square Set To Make $600 Million on Universal Stake

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.

Jun 03, 2026 Neutral

Syensqo - Participation notification by BlackRock Inc.

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...

May 30, 2026 Positive

Warren Buffett Successor Greg Abel Made 3 Big Purchases Last Quarter, and They're All Exceptional Performers

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.

Gold Mini (GM) May 29, 2026 Neutral

Gold rises, silver slips as oil falls on Iran deal hopes - Kitco PM Report

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...

Silver (SI) May 29, 2026 Neutral

Gold rises, silver slips as oil falls on Iran deal hopes - Kitco PM Report

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 Mini (GM) May 29, 2026 Positive

Gold (XAU/USD) Price Forecast: Falling Wedge Signals Bullish Reversal

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.

Platinum (PL) May 29, 2026 Neutral

Corcept Presents New Data at ASCO 2026: Lifyorli™ Overall Survival Across All Subgroups of Patients with Platinum-Resistant Ovarian Cancer, Including Those with Recent Taxane Exposure

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...

May 29, 2026 Neutral

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

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 (...

Gold Mini (GM) May 29, 2026 Positive

Gold (XAUUSD) Price Forecast: Ceasefire Chatter Sparks Gold Rally Off 200-Day MA

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.

Platinum (PL) May 29, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Prices Jump Amid Iran Deal Hopes

Gold prices gained ground as traders bet that U.S. will reach a deal with Iran soon.

Silver (SI) May 29, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Prices Jump Amid Iran Deal Hopes

Gold prices gained ground as traders bet that U.S. will reach a deal with Iran soon.

May 29, 2026 Positive

Moving Beyond Beta: BlackRock Embraces Active International Fixed Income

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...

Silver (SI) May 29, 2026 Negative

Singapore Launches a US Dollar Silver Futures Contract This Month To Add To COMEX Woes and Reduce Artificial Pricing

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.

Silver (SI) May 29, 2026 Neutral

Silver X Mining Corp. Delivers Record 1Q26 Results with $4.6M Net Income and Significant Balance Sheet Expansion

(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...

Silver (SI) May 29, 2026 Negative

Gold (XAUUSD) & Silver Price Forecast: 8 Weeks of Ceasefire — Gold Defends $4,514, Silver Under Pressure?

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.

High Grade Copper (HG) May 29, 2026 Neutral

Datavault AI Signs Exchange Agreement with Perpetuals.com, Opening Gold, Copper, Geothermal Energy, and Critical Minerals to 24/7 Global Trading Across Five RWA Programs

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...

Euro FX (E6) May 29, 2026 Neutral

The ECB is in a bind over rate hikes — the private sector could be doing the bank's job for it

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...

Platinum (PL) May 28, 2026 Positive

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Rebounds As Traders Bet On Iran Deal

Gold and silver moved higher as traders reduced their bets on hawkish Fed.

Euro FX (E6) May 28, 2026 Neutral

Fresenius Medical Care launches first tranche of its share buyback program of up to EUR 600 million

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...

Corn (ZC) May 27, 2026 Negative

Bayer sued for allegedly monopolizing US market for GMO corn seeds

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...

May 27, 2026 Neutral

BILL to Participate in Upcoming Investor Conference

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...

Platinum (PL) May 27, 2026 Neutral

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Dives As Traders Worry About Hawkish Central Banks

Iran deal optimism did not provide support to precious metals markets.

Euro FX (E6) May 27, 2026 Neutral

Euro Manganese Reports Significant Permitting Progress

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...

Platinum (PL) May 26, 2026 Neutral

Gold (XAUUSD), Silver, Platinum Forecasts – Gold Dives 1.5% As Oil Prices Jump

Precious metals markets moved lower as U.S. and Iran exchanged strikes despite ceasefire.