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.
( Note : All dollar amounts in this news release are expressed in U.S. dollars except as otherwise noted. The financial results are derived from unaudited interim consolidated financial statement...
Bill Ackman says releasing Fannie Mae and Freddie Mac from government control would unlock "half a trillion" dollars of value, 80% of it held by taxpayers. His Pershing Square owns about 10% of bot...
Bill Ackman says releasing Fannie Mae and Freddie Mac from government control would unlock "half a trillion" dollars of value, 80% of it held by taxpayers. His Pershing Square owns about 10% of bot...
Ryanair's CEO told CNBC that he sees "significantly higher airfares" in 2027 for European airlines as jet fuel prices soar. "This is a very significant cost cliff we're all facing next year," Micha...
Cash burn emerged as a key metric for investors assessing Big Tech earnings this season, as companies ramp up spending on artificial intelligence infrastructure while borrowing costs remain elevate...
Gold breaks below major support at $3,942 as bearish momentum accelerates, exposing lower targets near $3,789, with a deeper correction potentially reaching $3,500.
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 (...
Average annual production of 100 koz of gold over a 16.2-year mine life – After-tax NPV5% of C$1,565 M and after-tax IRR of 37.3% at spot gold of US$4,300/oz - NPV5% to initial capital ratio of 3.6...
Gold, silver, and platinum test multi-month lows.
Gold, silver, and platinum test multi-month lows.
Gold, silver, and platinum test multi-month lows.
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymakers said on Friday, hours after the bank left ...
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymaker Fabio Panetta said on Friday.
Euro zone growth slowed to 0.4% in the third quarter, from 0.6% in the second, but beat economists' 0.2% forecast. France's economy unexpectedly contracted by 0.1%, Germany grew 0.2% and Italy stag...
Euro zone inflation is expected to be sharply higher this year and next than earlier predicted, and may only return to the European Central Bank's 2% target in 2028, the bank's Survey of Professi...
TORONTO, ON – TheNewswire - October 30, 2026 – Silver Crown Royalties Inc. ( Cboe: SCRI, OTCQX: SLCRF, BF: QS0 ) ( “Silver Crown” , “SCRi” , the “Corporation” , or the “Company” ) announces the rel...
The Bank of Japan declared that its underlying inflation target of 2% has been met, the first time it has done so since the target was set in 2013. The central bank held rates at 1.25% as expected,...
Hyperliquid Strategies (PURR +23.27%),a digital asset treasury company focused on accumulating Hyperliquid (HYPE +12.91%), the native cryptocurrency of the Hyperliquid trading platform, closed at $...
VANCOUVER, British Columbia--(BUSINESS WIRE)--Capstone Copper Corp. (“Capstone” or the “Company”) (TSX: CS) (ASX: CSC) today reported financial results for the three and nine months ended September...
Gold traders bet that strong economy and high oil prices will force the Fed to continue the rate hike cycle.
Alphabet NASDAQ: GOOGL reported third-quarter results after the close on Wednesday, Oct. 28, just a couple of hours after the Federal Reserve's latest rate decision. The Fed raised rates in Septemb...
Artificial intelligence has become Wall Street's biggest growth story, with technology companies pouring hundreds of billions of dollars into chips, data centers, and computing power.
The European Central Bank left interest rates unchanged in a well-telegraphed move on Thursday but warned that inflation risks were on the rise from surging energy costs, which may solidify market...
The brand that pioneered single-serve coffee reinvents the at-home coffee experience for what consumers want next BURLINGTON, Mass., Oct. 29, 2026 /PRNewswire/ -- Keurig® today launched the Keurig ...