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.
Pershing Square CEO Bill Ackman endorsed a report analyzing the pricing discount in Howard Hughes Holdings Inc. (NYSE:HHH) shares as the firm transitions from a real estate developer into a capital...
Pershing Square CEO Bill Ackman endorsed a report analyzing the pricing discount in Howard Hughes Holdings Inc. (NYSE:HHH) shares as the firm transitions from a real estate developer into a capital...
The closely followed investor started loading up on the stock earlier this year. In dollar terms, Microsoft became Pershing Square's second-largest tech holding.
The closely followed investor started loading up on the stock earlier this year. In dollar terms, Microsoft became Pershing Square's second-largest tech holding.
Warren Buffett's exit from Berkshire Hathaway reignited a debate value investors have circled for years: whether one smaller insurer running the same three-engine compounding model can fill the voi...
Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, with both metals holding weekly gains as lower oil prices offset part of the pressure from a rebound in Treasury yields...
Spot gold and silver prices are higher in late-afternoon U.S. trading Friday, with both metals holding weekly gains as lower oil prices offset part of the pressure from a rebound in Treasury yields...
A lot more appears to be going on in the gold market than monetary policy alone can explain, as prices continue to hold critical support heading into the weekend, even after the Federal Reserve rai...
Silver and platinum have also gained strong upside momentum ahead of the weekend.
Silver and platinum have also gained strong upside momentum ahead of the weekend.
BoJ's rate hike failed to lift the yen, raising questions about further tightening. Here are the Japan ETFs that could benefit.
Gold and silver rebound as lower Treasury yields, a weaker dollar and falling oil prices support metals, putting four mining stocks in focus.
Spot gold and silver prices are higher in early U.S. trading Friday, as lower crude oil prices, easing Treasury yields and a softer dollar helped precious metals extend their post-Fed rebound.
The history of in-home coffee making is a story in and of itself. Over the past century, home coffee brewing has evolved from simmering pots and boiled water to percolators and, in the 1970s, the a...
The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.
Vancouver, British Columbia--(Newsfile Corp. - September 18, 2026) - Mercado Minerals Ltd. (CSE: MERC) (OTCQB: MRMNF) ("Mercado" or the "Company") is pleased to announce the signing of a Letter of ...
Lassila & Tikanoja PlcStock exchange release18 September 2026 at 12:30 PM EEST Record date and payment date of Lassila & Tikanoja Plc's second dividend instalment of EUR 0.21 In the Annual General ...
The Nikkei 225 and KOSPI advanced on Friday as falling oil prices and easing US Treasury yields revived demand for Asian technology shares, while investors absorbed another step towards tighter mon...
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, ...
The yen weakened, after the Bank of Japan raised its policy rate by a quarter percentage point to 1.25% in a widely expected move. The dollar gained to 156.90 yen from 156.14 yen.
Silver and platinum also gained strong upside momentum.
BlackRock Inc. (NYSE: BLK) has bought cryptocurrency – via its spot exchange-traded funds (ETFs): iShares Bitcoin Trust (IBIT), iShares Ethereum Trust ETF (ETHA), and iShares Staked Ethereum Trust ...
The gold market is trading just off its session highs after the Bank of England decided to leave interest rates unchanged following its September monetary policy meeting.
Quarterly-filed Form 13Fs allow investors to easily track which stocks Wall Street's savviest money managers are buying and selling. Billionaire Stanley Druckenmiller sent nearly 196,000 shares of ...