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 31st October.

USD +19K(-0.7K) CoT vol. decreased from high,
EUR +80.6K (+0.3K) 4th weeks tiny increase,
GBP -26.2K (-1.5K) decreased to a new low area,
AUD -75.4K (+7.6K) increase from the low area,
CAD -53K (-3.1K) 5th week's decrease,
NZD -12.8K (0K) keeps at the same level,
CHF -15.3K (-0.2K) not much change in low area,
JPY -108.7K (-7K) decrease again in low area,

This week:
There was no big change this week, only AUD has a decent CoT volume increase, and its FX price goes up very well. YEN had decreased as BoJ kept dovish guidance. USD FX prices fell after Powell's non-hawkish comments on Thursday, next week we should be able to see the change of it.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 7th November.

USD +19.4K(+0.5K) CoT vol. increased at high,
EUR +91.1K (+10.4K) 5th weeks with decent increase,
GBP -19.4K (-6.8K) increase from the low area,
AUD -65.2K (+10.2K) 2nd week increase from the low area,
CAD -69.9K (-16.9K) 6th week's decrease,
NZD -14.9K (-2.1K) stay at a similar level,
CHF -17.6K (-2.4K) not much change in low area,
JPY -104.7K (+4K) increase in the low area,

This week:
There were decent increases in EUR, GBP, and AUD, which FX prices rose on Monday. CAD's CoT volume decreased a lot due to the Oil price's drop in recent weeks.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 14th November.

USD +19.7K(+0.3K) CoT vol. increased a little at high,
EUR +114.9K (+23.8K) 6th weeks with decent increase,
GBP -29.2K (-9.8K) decreased again in the low area,
AUD -71.2K (-6K) turn to decrease in the low area,
CAD -72.1K (-2.2K) 7th weeks decrease,
NZD -17K (-2.1K) 5th weeks decrease stay low,
CHF -20.1K (-2.5K) not much change in low area,
JPY -130K (-25.3K) turn to decrease and make a new low,

This week:
There were decent increases in EUR this week, as USD collapsed after CPI miss on Tuesday. YEN CoT volume decreased a lot though Friday its FX prices rebounding; Risk currencies FX prices rose but CoT volume decreased, beware of this.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 21st November.

USD +20.7K(+1K) CoT vol. increased a little at high,
EUR +136.4K (+21.6K) 7th weeks with decent increase,
GBP -26.1K (+3.0K) increased again in the low area,
AUD -76K (-4.8K) decrease in the low area for 2nd week,
CAD -67.1K (+5.1K) increase at low area,
NZD -16.9K (+0.2K) little change at low area,
CHF -19.1K (+1K) not much change in low area,
JPY -103.6K (+26.4K) decent increase from low area,

This week:
As USD dollar keeps moving low, EUR and JPY are getting more 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 28th November.

USD +19.1K(-1.6K) CoT vol. decreased a little at high,
EUR +149.8K (+13.4K) 8th weeks with decent increase,
GBP -5.5K (+20.6K) a large increase from the low area,
AUD -70.2K (+5.8K) increase to end 2-week drop,
CAD -63.4K (+3.7K) increase for 2nd weeks,
NZD -19.6K (-2.8K) new low since Oct,
CHF -20.3K (-1.1K) not much change in the low area,
JPY -108.1K (-4.5K) little decrease in the low area,

This week:
EUR and GBP are getting more CoT volume, however after Tuesday Euro FX prices had fallen largely, which is a surprise. At the same time, GBP stayed at a similar level compared to last 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 December.

USD +19.9K(+0.8K) CoT vol. increased a little at high,
EUR +149K (-0.7K) stayed at a high after the 8th week increase,
GBP +12.6K (+18.1K) another decent increase after last week,
AUD -57.5K (+12.7K) increase to end 2-week drop,
CAD -58.7K (+4.7K) increase for 3rd weeks,
NZD -16.4K (+3.2K) a little increase from the bottom,
CHF -18.1K (+2.2K) not much change in the low area,
JPY -103.1K (+5K) a little increase in the low area,

This week:
GBP and AUD are getting more CoT volume, however after Tuesday both FX prices had fallen. At the same time, YEN's FX prices had the biggest up movement this year after Tuesday, next CoT report should reflect its volume change.

 

[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 December.

USD +17.6K(-2.4K) CoT vol. start to decrease,
EUR +142.7 (-6.3K) another week to decrease at high,
GBP +16.5K (+3.9K) 4th-week increase,
AUD -52.6K (+4.9K) 3rd-week increase,
CAD -55.4K (+3.4K) 4th-week increase,
NZD -13.5K (+3.0K) another increase at the bottom,
CHF -14.9K (+3.2K) another increase,
JPY -84.5K (+18.6K) a decent increase,

This week:
USD FX prices fall broadly against all other currencies. YEN has the largest CoT volume increase this week as we expected in the last report. Except for EUR, and all other currencies CoT volume had a modest increase. increase.

 

[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 December.

USD +3.9K(-13.6K) CoT vol. had a large decrease,
EUR +118.7 (-24.1K) 3rd week to decrease at high,
GBP +16.4K (-0.1K) not much change at high,
AUD -49.5K (+3.1K) 4rd-week increase,
CAD -54.1K (+1.3K) 5th-week increase,
NZD -3.4K (+10.1K) 3rd-week increase,
CHF -6.1K (+8.8K) 3rd-week increase,
JPY -69.6K (+14.9K) another decent increase,

This week:
USD FX prices again fall broadly vs all other currencies. YEN has the largest CoT volume increase just like last week. Except for EUR, and all other currencies CoT volume had a modest increase. increase.

 

[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 December.

USD +3.1K(-0.8K) CoT vol. continue decreasing,
EUR +122.1K (+3.4K) an increase after 3-week's decrease,
GBP +11.7K (-4.7K) decrease again,
AUD -50.2K (-0.7K) little change after 4-week's increase,
CAD -34.4K (+19.7K) a decent increase of 6th-week,
NZD -3.7K (-0.3K) little change after 3-week's increase,
CHF -3.3K (+2.8K) 4th-week increase,
JPY -60.8K (+8.8K) 4th-week increase,

This week:
USD FX prices again fall broadly vs all other currencies. CAD has the largest CoT volume increase. Except GBP all other currencies CoT volume had a modest increase or stayed at the same level.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 2nd January.

USD +2.4K(-0.7K) CoT vol. continue decreasing,
EUR +120K (-2K) small decrease in the same area,
GBP +10.3K (-1.5K) decrease for 3rd week,
AUD -41.2K (+9K) a decent increase after a break last week,
CAD -21.2K (+13.2K) another decent increase of 7th-week,
NZD -0.5K (+3.1K) increase again after a break of last week,
CHF -5.5K (-2.1K) a decrease after the 4th-week increase,
JPY -61.9K (-1.1K) a decrease after the 4th-week increase,

This week:
USD FX prices strongly rebounded vs all other currencies. Commodity currencies have CoT volume increase, while others have not changed much.