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 27th September.

USD +2.7K, not a big change but a rise;
EUR -5.9K, small drop vs last week's rise;
GBP +5.1K, 2nd week rising, despite the mini-budget storm;
AUD +7K, 2nd week rising;
CAD -25K, the largest drop of 6 weeks fall in a row;

CoT report this week shows continuing the positive change of risk currencies esp. GBP and AUD, except CAD (due to lower oil price).

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 4th October.

EUR +15.2K, another rise after a small decrease;
AUD +9K, 3rd week rising;

CoT report this week didn't reflect USD strong comes back after Tuesday, esp. Friday Dollar NPF rally, and close at high top.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 11th October.

EUR -8.5K, a decrease but still in the high range of the past 4 months;
GBP +10.5K, another increase in the 4th week;
AUD -8.6K, end of 3 weeks rising;
Others keep a similar level;

CoT report this week still supports a strong USD and it closes at the top area of the 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 18th October.

EUR +13K, an increase to a new high of the past 4 months;
GBP -10.1K, a median size decrease;
AUD -4.2K, 2nd weeks decreasing;
CAD +6.4K, a new increase end 8 weeks fall;
JPY -18K, a new low of big decrease;
Others keep a similar level;

This week's CoT report didn't reflect Friday's BoJ intervention in the market, which is the week's main event.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 25th October.

EUR +34K, a large increase to a new high since June;
AUD -14.7K, 3rd weeks decreasing;
NZD +5.6K, 2nd weeks increasing;
CHF -4.3K, a clear decrease in the past 3 months;
JPY -7.7K, another new low of decrease;
Others keep a similar level;

This week's CoT report shows that more long positions are betting on EUR, while GBP had a better performance.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 04th November.

EUR +30.2K, a large increase to a new high since June;
NZD +9K, 3rd weeks increasing;
JPY 24.3K an increase after 2 week fall;
Others keep a similar 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 11th November.

*CFTC #CoTReport delayed the release date due to a Federal holiday this 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 8th November.

EUR +6.2K, a small increase to a new high since June;
GBP +5.4K, an increase for 3rd weeks;
CHF -2.1K, 4th weeks decreasing;
JPY +6.8K a small increase ;

*CFTC CoTReport delayed the release date due to a Federal holiday last Friday.

Due to US CPI last Thursday, the change was not large. We'd like to see the change of this week, which will be released on Friday as schedule.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 15th November.

USD -3.4K, break low of Sept;
EUR +1.9K, small but kept increasing since June;
GBP +8.6K, an increase for 4th weeks;
CAD+5.3K, another increase after 3 weeks flat;
JPY +14.8K an increase for 3rd weeks;

*CFTC CoTReport reflect the USD fall, but long positions are still there. EUR has been in the positive area of over 120K!

 

[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 November.

USD -2.8K, break low of Sept;
EUR +10.5K, another new high since June;
GBP -1.9K, end of 4th weeks increase;
CHF +2.1K an increase for 2nd weeks;

*CFTC CoTReport suggests EUR has been in the positive area of over 130K!