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 13th June.

EUR +164.2K (-3.4K) 4th weeks decrease,
GBP +6.8 (-2.2K) 2nd weeks decrease,
AUD -61.4K (-2.6K) a small decrease,
CAD -37.6K (+2.2K) a small rise after a fall,
CHF -5.1K (-4.1K) a decent decrease in 3 weeks,
JPY -107.6K (+6.7K) a rise after 4 weeks fall.
Others stay at similar levels.

This week:
After Tuesday, YEN falls in FX prices esp. after BoJ.
Risk currencies rise broadly. CoT report didn't reflect the change in time, we shall see the number more meaningful 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 20th June.

EUR +155.3K (-8.9K) 5th weeks decrease,
GBP +48.2 (+41.4K) a huge increase,
AUD -48.5K (+12.9K) a decent increase,
CAD -34K (+3.6K) a small rise after a fall,
JPY -112.1K (-4.6K) decrease again at the low area.
Others stay at similar levels.

This week:
The FX price of GBP rise a lot before Tuesday last week, the number reflects the market's bullish cable very well,
AUD increase however the FX fall this full week. due to recession fear extended across the market,
YEN is struggling in both FX prices and CoT volume, verbal intervention gets more frequently used in the past 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 27th June.

GBP +50.9 (+2.8K) another increase after a big leap,
AUD -36.4K (+12.1K) another decent increase,
CAD -3.2K (+30.6K) a decent increase back to neutral,
JPY -117.8K (-5.7K) decrease again at the low area.
Others stay at similar levels.

This week:
It's obvious that risk currencies are favoured by long-term traders or institutes, stock market back up the sentiment.
YEN is still struggling in both FX prices and CoT volume, verbal intervention sent very strong signals.

 

[Lei]

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

Note:
Use of Monday Data, due to 4th July Tuesday US Holiday holiday.

GBP +48.4 (-2.6K) small change at year high,
AUD -41.2K (-4.8K) small decrease,
CAD +3.6K (+6.8K) another increase back to positive,
JPY -123K (-5.2K) decrease again to a new low.
Others stay at similar levels.

This week:
Due to the US holiday on Tuesday, the data is on Monday, so the change is not significant.
YEN is still struggling in CoT volume, FX prices have some decent rebounds.

 

[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 July.

GBP +59.5 (+11.2K) another large change at a year high,
AUD -45K (-3.8K) another small decrease,
CHF -7.4K (-4.2K) a decrease to a new low,
JPY -117.9 (+5.1K) a rise after a long way down.
Others stay at similar levels.

This week:
YEN no surprise, FX prices and CoT volume both rise this week;
CHF FX prices rally, however CoT report lower;
AUD and NZD FX prices reversed upside on Wednesday, which is a bit surprising, again CoT report lag, and we shall see some change next week for them.

 

[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 July.

EUR +198.9K (+44.1K) A large increase, the volume breaks year new high,
GBP +66K (+6.5K) another decent increase in 2 week rally,
AUD -49.4K (-4.4K) another decrease of 3 weeks down,
NZD -3.6K (-2.4K) another decrease of 2 weeks down,
CHF -9.6K (-2.1K) another decrease of 2 weeks down,
JPY -90.2K (+27.7K) significantly increased from the low.
Others stay at similar levels.

This week:
YEN surprised the market with BoJ has no plan to change YCC, however, the CoT report shows that many traders believed differently;
CHF FX prices rally, however CoT report lower;
AUD and NZD FX prices movement reverse back to fall which aligns with CoT volume decreases.

 

[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 July.

EUR +189.1K (-9.9K) CoT position decreased after year high,
GBP +59.9K (-6.1K) another decent increase in 2 week rally,
CAD +4.4K (+4.7K) increase to positive area,
JPY -80.3K (+9.9K) another increase of 2nd week's rise.
Others stay at similar levels.

This week:
YEN CoT volume keeps rising before Friday's BoJ rate decision;
EUR CoT volume turned lower as FX prices went 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 1st August.

EUR +180.1K (-9K) CoT position decreased 2nd weeks,
GBP +48.5K (-11.4K) another large decrease 2nd weeks,
JPY -85.6K (-5.3K) Stopped 3 weeks rising of CoT volume.
Others stay at similar levels.

This week:
Except for Friday's USD fall, the CoT volume follows recent FX trends well. As USD keeps going strong, CoT volume at other currencies falls as well.

 

[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 August.

EUR +156.7K (-23.4K) CoT position decreased 3rd weeks,
GBP +45.9K (-2.6K) another decrease of 3rd weeks,
AUD -44.3K (+3K) 2nd week modest rise,
CAD -2.9K (-7K) a decrease to negative area again,
JPY -87.8K (-2.2K) another decrease after a turning fall.
Others stay at similar levels.

This week:
The CoT volume changes are not significant, most of them are aligned with FX prices. Commodity currencies and YEN keep under pressure.
The Euro's CoT volume decrease is a bit surprising since Euro's performance is not so bad against other pairs.

 

[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 August.

EUR +162.7K (+6K) increased again after 3 week's drop,
GBP +49.5K (+3.6K) increased again after 3 week's drop,
AUD -54.9K (-10.6K) a decent decrease again after a 2-week rise,
CAD -14.3K (-11.4K) a decent decrease of 3rd weeks,
Others stay at similar levels.

This week:
The CoT volume changes are aligned with FX prices, strong GBP EUR CHF have CoT positions increased;
Commodity currencies decreased on both FX prices and CoT positions.

YEN's position didn't change much, as the FX market shared the risk-off mood and BoJ restarted verbal intervention again.