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 29th November.

CAD -4.5K, decrease again with price slump this week.
Others stay with 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 6th December.

EUR +8.5K, keep increasing to 140K, new high;
GBP +9.6K, start to increase again after 3 weeks of tiny drops;
AUD +5.4K, a modest increase after a stall of 3 weeks;
CAD -6.3K, another drop coming with lower FX prices;

Others stay with similar levels; this week we tasted a bit of spring on market sentiment, and the CoT report comes with the feeling.

 

[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 December.

EUR +12.2K, keep increasing to 153K, a new high;
CAD -3.1K, another decrease, while FX price stays low;
YEN +4.3K, keep increasing to -50.9K, a new high since Oct.

Others stay with similar levels; this week we see EUR keep building up its positive positions, and the price goes up along with 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 20th December.

USD -9K, a big decrease since the year started;
EUR +14.8K, keep increasing to 167.8K, another new high;
GBP + 18.4K, a large increase since Oct;
NZD +13.8K, another large increase, while FX price keep falling;
CHF +7.9K, closing to an even level;
YEN +14.1K, keep increasing to -36.8K, another new high since Oct.

Others stay with similar levels; this week we see EUR is still building up its positive positions, and YEN increased due to YCC move to 0.5%.

 

[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 December.

EUR +5.1K, keep increasing to 173K, another new high;
GBP -6.4K, a decrease since FX price drop a lot;

Others stay with similar levels; this week we see EUR is still building up its positive positions, and GBP decreased since FX price keep dropping.

 

[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 January.

EUR -19.2K, first decrease since last Oct ;
GBP -9.5K, another decrease of 2nd weeks;
CAD +3.1K, a small increase after 5 weeks drop;
JPY -6K, first drop since last Nov;

Others stay with similar levels; this week NFP USD reversed to the downside, CoT report didn't reflect this situation, we look forward to the next CoT for clearer signs.

 

[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 January.

EUR +9.8K, increase again after last week's decrease;
GBP -8.6K, 3rd week's decrease;
AUD +2.4K, small change but solid increase;
CAD -2.8K, back to decrease again;
CHF -4.6K, decrease with price moving down;
JPY +7.5K, a new high since last August;

Others stay with similar levels; we can see clear signs for CHF lower, EUR, and JPY gains more buyers from non-commercial participants;

 

[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 January.

EUR -8.6K, decrease but not new low in Jan;
GBP+4.5K, rise after 3 week's decrease;
CAD +3.9K, increase again (up & down);
JPY +14.1K, another new high since last August;

Others stay with similar levels; This week EUR, and CAD have kept up and down in recent weeks, GBP increased with its price uprising as well, and YEN is still on its way back to even while the price is up and down a lot after the BoJ rate decision.

 

[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 January.

EUR +8.6K, increase but not new low in Jan;
GBP+1.4K, rise after 3 week's decrease;
CAD -3.8K, decrease again (up & down);
NZD -3.9K, the 3rd week of decreasing;
CHF -1.7K, the 3rd week of decreasing;

Others stay with similar levels; This week up and down is the main theme, same as price movements. Next week, the 3 main central bank's rate decisions will push the market in a clear direction.

 

[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 March.

USD +14.1K (+0.4K) 3rd week rise,
EUR +167K (+6.3K) rise again after 3 weeks fall,
GBP -21.9K (-1.8K) similar level of the past 3 months,
AUD -39.4K (+1.4K) rise a little after dropping to a new low of the year,
CAD -59.7K (-25.4K) a large drop to year new low,
NZD -8.8K (-4K) the 6th-week drop in a row from pos. to neg. area,
CHF -7.2K (+2.6K) rise after a drop,
JPY -65.2K (+7.6K) 2nd-week rise after the new low of the year.

This week CFTC finally catches up with their CoT report release schedule, CAD's position volume drop is the biggest change, as oil price fall. YEN's volume rise is another point catching my sight.