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 2nd January.

USD +2.9K(+0.5K) CoT vol. little changed,
EUR +124.2K (+4.1K) small increase in the same area,
GBP +18.8K (+8.5K) a decent increase to a new high,
AUD -32.6K (+8.7K) another increase after a break 2 weeks ago,
CAD -8.2K (+12.9K) another decent increase of 8th-week,
NZD -1.8K (-1.2K) little change at high area (close to neutral),
CHF -4.6K (+0.9K) little change for 3rd-week,
JPY -60K (+1.9K) a small increase after a break of the rising trend,

This week:
Commodity currencies keep CoT volume increasing, while their FX prices don't have the same good look,due to the USD getting market support after warmer CPI.

 

[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 +1.3K(-1.6K) CoT vol. little changed,
EUR +110.2K (-13.9K) decreased to a new low since Nov,
GBP +28.3K (+9.5K) another decent increase to a new high,
AUD -48.8K (-16.2K) a decrease removed 2 weeks rises,
CAD -14.7K (-6.5K) first decrease after the 8-week increase,
NZD -2.9K (-1.1K) little change at high area (close to neutral),
CHF -5.3K (-0.7K) little change for 4th-week,
JPY -62.4K (-2.5K) little change for 4th-week,

This week:
Strong USD keeps rally, making others hesitate to have CoT volume increase their positions. Except GBP keeps building up its long positions.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 23rd January.

USD +1.6K(+0.3K) CoT vol. little changed,
EUR +94.6K (-15.6K) another decrease to a new low since Nov,
GBP +29.6K (+1.3K) 3rd weeks increase to a new high,
AUD -54.9K (-6.1K) another decrease,
CAD -9.9K (+4.8K) turn to increase after 1-week decrease,
NZD -1.7K (-1.1K) little change at high area (close to neutral),
CHF -7.2K (-1.9K) little change for the 5th-week,
JPY -74.9K (-12.5K) turn to decrease after 4 weeks little change,

This week:
Strong USD consolidates this week, EUR, JPY both had their CoT volume down at the week of their rate decision. On the other hand, CAD had the highest increase as Oil price rise.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 30th January.

USD +0.3K(+-1.3K) CoT Vol little changed,
EUR +94.4K (-0.3K) decrease very little to a new low since Nov,
GBP +32K (+2.4K) 4th weeks increase to a new high,
AUD -59.1K (-4.1K) 3rd weeks decrease,
CAD -3.3K (+6.6K) 2nd weeks increase (close to neutral),
NZD -1K (+0.7K) little change at high area (close to neutral),
CHF -5K (+2.2K) little change for the 6th weeks,
JPY -84.7K (-9.8K) 3rd weeks decrease to a new low of this year,

This week:
USD keeps consolidating this week and breaks upside on Friday after NFP, AUD, JPY both had their CoT volume down this week. GBP, CAD keep the rising momentum of CoT Volumes.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 6th February.

USD +1.5K(+1.2K) CoT Vol little changed,
EUR +58.6K (-35.8K) decreased a lot to a new low since Nov,
GBP +31.6K (-0.4K) little change at the high area,
AUD -72.9K (-13.8K) 4th weeks decrease to new low,
CAD -8.4K (-5.1K) decrease after 2-week increase,
NZD +0.8K (+1.9K) 3rd weeks increase to new high(break neutral),
CHF -8.4K (-3.5K) decreased to a new low after December,
JPY -89.8K (-5K) 4th weeks decrease to a new low of this year,

This week:
EUR, AUD, CHF, JPY and CAD had their CoT volume down this week. NZD is the only one with CoT volume rising, which aligns with its 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 13th February.

USD +2K(+0.5K) CoT Vol little changed,
EUR +50.3K (-8.2K) 5th decreased to a new low since Nov,
GBP +48.7K (+17.1K) decent increase to a new high,
AUD -79.6K (-6.7K) 5th weeks decrease to new low,
CAD -7.4K (-1K) little changed at high area since Nov,
NZD +3.4K (+2.6K) 4th weeks increase to new high,
CHF -7.6K (+0.8K) little changed,
JPY -114.8K (-25K) 5th weeks decrease to a new low of this year,

This week:
EUR, AUD and JPY had their CoT volume down this week, YEN had the biggest volume change, as Japan officials had a series of talks about easing policy last Thursday.
NZD and GBP are with CoT volume increased.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 20th February.

USD +1.5K(-0.5K) CoT Vol little changed,
EUR +70.2.3K (+19.9K) a decent increase to turn uprising,
GBP +44.9K (-3.7K) a small decrease from a high area,
AUD -82K (-2.4K) 6th weeks decrease to new low,
CAD -2.4K (+5K) an increase to a new high since Nov,
NZD +6.6K (+3.2K) 5th weeks increase to new high,
CHF -11.2K (-3.6K) decreased to a new low this year,
JPY -122.9K (-8.1K) 6th weeks decrease to a new low of this year,

This week:
EUR, NZD had CoT volume and FX prices rise this week.
YEN, CHF kept a good downward move on CoT volume and 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 27th February.

USD +2K(+0.5K) CoT Vol little changed,
EUR +66.8K (-3.4K) a small decrease after an increase,
GBP +46.1K (+1.2K) a small increase after a decrease,
AUD -79.1K (+2.9K) a small increase at low area,
CAD -3.6K (-1.2K) a decrease at a high area since Dec,
NZD +10.1K (+3.5K) a decent increase to a new high,
CHF -13.4K (-2.1K) 3rd week decrease to a new low this year,
JPY -134.2K (-11.4K) 7th weeks decrease to a new low of this year,

This week:
Generally has no large change since last week at EUR, GBP, AUD, CAD;
And NZD(+) YEN(-), CHF(-) keep their own trend moving well of CoT volume, while their FX prices violate towards different side.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 05th March.

USD +3.1K(+1K) CoT Vol little changed,
EUR +69.9K (+3.1K) a small increase after a decrease,
GBP +56.1K (+10K) a decent increase to a new high volume this year,
AUD -85.5K (-6.4K) a decrease to a new low volume,
CAD -23.7K (-20.1K) a large decrease to a new low this year,
NZD +7.2K (-2.8K) a decrease after 6-week increases,
CHF -19.3K (-5.9K) 3rd-week decreased to a new low this year,
JPY -119.1K (+15.1K) 1st week of increase from the low of this year,

This week:
As Japan has updated wages news, YEN had the biggest change this week, and GBP also had a positive change. CAD has the largest negative change as oil price moving down.

 

[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 March.

USD +6.2K(+3.1K) CoT Vol increase,
EUR +78.9K (+9K) an increase to keep the rising trend,
GBP +71.6K (+15.5K) a decent increase to a new high this year,
AUD -90.3K (-4.8K) a decrease to a new low volume,
CAD -33.2K (-9.5K) another large decrease to a new low this year,
NZD +2.5K (-4.8K) another decrease close to a neutral level,
CHF -18.7K (+0.6K) little change at low area this year,
JPY -100.7K (+18.4K) 2nd week of increase from the low of this year,

This week:
As Japan has finished wage talks, YEN had the biggest increase this week, and GBP also has a positive change again. All commodity currencies AUD, NZD, CAD had negative changes due to equity market bubble concerns.