5 Days FOREX % Change & CoT Non-commercial Net Position Report

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 22nd August.

EUR +159.3K (-3.4K) first decreased after 3 week's rally,
GBP +58.3K (+8.8K) increased in the second week,
AUD -65.8K (-10.9K) another large decrease breaking a new low,
NZD -6.5K (-4.1K) another decrease of 3rd weeks,
JPY -102.4K (-14.8K) a large decrease as FX prices stay low,
Others stay at similar levels.

This week:

The CoT volume changes are delayed against FX prices moving, especially after Tuesday; Mainly, GBP FX Prices dropped and stayed low after Wednesday, and AUD rebounded after Monday.

However, the trend is still not clear after the USD up and down after Powell's speech at the Jackson Hole Symposium.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 29th August.

EUR +149.3K (-10K) 2nd week decreased,
GBP +48.1K (-10.2K) a large decrease,
AUD -71.7K (-5.9K) 3rd week decrease breaking a new low,
CAD -19.8K (-4.2K) 4th week decrease,
NZD -10.4K (-3.9K) 4th week decrease,
JPY -105.9K (-3.5K) stay in the low area,
Others stay at similar levels.

This week:

This week commodity currencies have rebounded, while CoT volume keeps decreasing. This is the end of the summer market, we shall have a new stage next week.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 5th September.

EUR +137.3K (-12K) 3rd week decreased,
GBP +45.2K (-3K) another decrease,
AUD -85.5K (-13.8K) 4th week decrease breaking a new low,
CAD -28.7K (-9K) 5th week decrease,
NZD -14K (-3.6K) 5th week decrease,
JPY -105.4K +0.5K) stay in the low area,
Others stay at similar levels.

This week:
This week risk currencies' CoT volume broadly decreased, meanwhile, USD loaded a large gain in FX prices.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 12th September.

EUR +114.7K (-22.6K) 4th week decreased,
GBP +43.4K (-1.8K) 3rd week decrease,
AUD -81K (+4.5K) first-week increase after 4 weeks down,
CAD -42.3K (-13.6K) 6th week decrease,
NZD -14.6K (-0.6K) 6th week decrease,
CHF -9.3K (-4K) a large decrease after another 2 weeks down,
JPY -103.8K (+1.6K) stay in the low area,

This week:
Euro, Cable, and Swiss CoT volume changes are aligned with FX prices, meanwhile, commodity currencies are different, CAD's CoT volume decreases but its FX prices rise a lot. YEN and NZD stay at similar levels.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 19th September.

EUR +100.6K (-14.1K) 5th week decreased in a row,
GBP +29K (-14.4K) 4th week decrease,
AUD -98.8K (-17.8K) turning downward again after a week's rise,
CAD -47.6K (-5.3K) 7th week decrease,
NZD -21.3K (-6.7K) 7th week decrease,
CHF -8K (+1.3K) a small increase from low area,
JPY -107.9K (-4.1K) stay in the low area,

This week:
Due to USD keeps rally and Yields higher, almost every other currencies' CoT volume decreased, esp. Euro and British Pound. Though CoT volume drops for Commodity Currencies, their FX prices are more stable vs Dollar.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 26th September.

EUR +91.8K (-8.8K) 6th week decreased in a row,
GBP +9.8K (-19.2K) 5th week decrease,
AUD -87.3K (+11.6K) turning up rise after one week's down,
CAD -32.4K (+15.2K) rise after 7 weeks' decrease,
NZD -15.2K (+6.1K) rise after 7 weeks' decrease,
CHF -9.3K (-1.3K) a small decrease at low area,
JPY -116.3K (-8.5K) decrease in the low area,

This week:
Due to the USD rally and Yields higher, the Euro, YEN, and British Pound CoT volume decreased, same as FX prices. Commodity Currencies mix in the FX prices, due to the previous week's movement, NZD, CAD, and AUD have increased in CoT Volume.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 3rd October.

EUR +71.6K (-20.2K) 7th week decreased in a row,
GBP -13.1K (-22.9K) 6th week decrease in a row,
AUD -79.7K (+7.6K) another week's increase,
CAD -40K (-7.5K) turning to decrease again,
NZD -7.6K (+7.5K) another week's increase,
CHF -16.8K (-7.5K) another decrease breaking a new low,
JPY -121.2K (-4.9K) 3rd week decrease break new low,

This week:
Due to the USD rally and Yields higher on Tuesday, all the other currencies had decreased in CoT volume, except AUD and NZD have increased in CoT Volume for the second week. However, we saw some sign of BoJ intervention on Tuesday, and USD reversal after Wednesday and post-NFP Friday...

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 10th October.

EUR +74.6K (+3K) ends 7 weeks decreased,
GBP -12.7K (+0.4K) ends 6 weeks decreased,
AUD -77.1K (+2.6K) 3rd week's increase,
CAD -47.8K (-7.8K) another week's decrease,
NZD -4.1K (+3.6K) 3rd week's increase,
CHF -16K (+0.8K) not much change in low area,
JPY -103.9K (+17.3K) a decent increase from the low area,

This week:
Due to BoJ intervention last Tuesday, almost every currency has increase in CoT volume, except CAD. However, USD fight back after CPI beats.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 17th October.

EUR +78.6K (+4.1K) 2nd weeks small increase,
GBP -17K (-4.2K) again decreased after 1 week pause,
AUD -80.7K (-3.6K) turns to decrease,
CAD -49.7K (-1.9K) 3rd week's decrease,
NZD -5.9K (-1.8K) turns to decrease after 3 weeks rise,
CHF -17K (-0.9K) not much change in low area,
JPY -106.1K (-2.2K) increase pause again,

This week:
Due to Gaza conflict, CHF is the biggest winner this week, however, CoT report doesn't reflect the situation.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 24th October.

USD +19.6K(+0.5K) CoT vol. keep rising to new high,
EUR +80.3K (+1.7K) 3rd weeks small increase,
GBP -24.7K (-7.7K) decreased to a new low area,
AUD -83K (-2.2K) small change of decrease in low area,
CAD -49.9K (-0.3K) 4th week's decrease,
NZD -12.9K (-7K) decrease again,
CHF -15K (+1.9K) not much change in low area,
JPY -101.7K (+4.4K) increase from the low area,

This week:
Risk currencies are getting CoT volume decreased as their FX prices are under pressure. However, before the Fed meeting next week, we also had some ups and downs.