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 4th April.

GBP -14.2K (+10.3K) a large increase,
AUD -28.2K (+8.3K) 3rd week rise,
Others stay at similar levels.

This week GBP has the largest positive change, and FX price goes along with the rise. While AUD is in the opposite situation, due to RBA leaving the cash rate unchanged at 3.60%.

 

[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 April.

EUR +170.1K (+10.1K) Rise after 2 weeks flat,
GBP -2.7K (+11.5K) 2nd week with a large increase,
AUD -38.4K (-10.2K) a decent drop after 3 weeks of rises,
JPY -61KK (-7.3K) 2nd week decrease,
Others stay at similar levels.

This week:
GBP has the largest positive change again however its price has halted going up since Wednesday.
YEN recorded another decrease, and it had the weakest play this 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 April.

EUR +173K (+3K) A small increase again,
GBP 1.1K (+3.8K) 3rd week with a small rise to the positive zone,
AUD -42.6K (-4.3K) new low since Feb,
CAD -47K (+10.7K) a decent rise but still deep negative,
Others stay at similar levels.

This week:
GBP has moved to the positive area, cable leads this week.
CAD recorded another increase, but FX fell the whole week, again it perfectly reflects Non-Commercial position holdings might lag to its 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 25th April.

EUR +179.4K (+6.3K) An increase of 3rd week,
GBP 5.2K (+4.2K) 4th week with a rise in the positive zone,
AUD -40.8K (+1.9K) no new decrease,
JPY -70.6K (-10.4K) decrease again largely in the deep negative areas,
Others stay at similar levels.

This week:
GBP keeps rising in the positive area, cable leads this week again!
YEN has both net positions decrease and FX price, esp. Friday, the future looks more gloomy.

 

[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 May.

EUR +182.5K (+3.1K) An increase of 4th week at the high area,
GBP 0.2K (-5K) a drop after the 4th-week rise,
AUD -46.2K (-5.4K) drop again,
CAD -52.5K (-6.4K) drop again,
NZD -1.9K (+1.3K) small rise,
JPY -76.1K (-5.5K) decrease again in the deep negative areas,
Others stay at similar levels.

This week:
EUR keeps rising at the high area, but FX price stalls against USD;
AUD, CAD as commodity currencies holding volume kept dropping till Tuesday, but as a whole week, especially after Tuesday, FX prices have both rebounded and rallied the momentum.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 9th May.

EUR +185K (+2.5K) An increase of 5th week at the high area,
GBP 3.3K (+3.1K) a rise above positive area,
AUD -49.8K (-3.6K) drop again,
CAD 42.5K (+9.9K) a rise of a new high since late March,
JPY -64.7K (+11.4K) a rise from low.
Others stay at similar levels.

This week:
The changes are not very big, some up and down. However, we have the USD FX index break key resistant area on Friday, with the US debt ceiling drama continuing.

 

[Lei]

5 Days FOREX % Change for the Major Currency Pairs with CFTC #CoTReport Non-commercial net position volume change, as of the latest Tuesday 16th May.

EUR +193K (+8.1K) An incredible rise in the 6th week at the high area,
GBP +12K (+8.7K) a decent rise to a new high since 2022,
AUD -55K (-5.2K) drop again for 3rd week in a row,
JPY -71K (-6.3K) back to fall in alignment with FX prices.
Others stay at similar levels.

This week:
YEN's fall both on CoT position volume and FX prices,
EUR's positive incredible keeps rising,
NZD's FX prices get a strong rally, however, CoT position volume lags.

 

[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 May.

EUR +181K (-12K) Finally, a decrease after 3 weeks of FX price fell,
GBP +9.7K (-2.2K) a decrease where FX price(7 pairs) consolidate,
AUD -50.1K (+4.9K) a rise after 3rd week's decrease,
CAD -49.7K (-5.6K) decrease in the low area,
CHF +1.4K (+3.4K) moved to a positive area,
JPY -88.8K (-17.8K) a large decrease in alignment with FX prices.

Others stay at similar levels.

This week:
YEN's fall both on CoT position volume and FX prices,
NZD's FX prices dropped due to RBNZ signals hike ends.

 

[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 May.

EUR +173.2K (-7.8K) 2nd weeks decrease,
AUD -45.3K (+4.8K) 2nd weeks rise,
CAD -32.2K (+17.5K) a large increase with FX price up,
JPY -105.7K (-16.9K) 3rd weeks, with a large decrease with FX prices up and down.

Others stay at similar levels.

This week:
YEN's fall both on CoT position volume and FX prices,
CAD's rise keeps good momentum in CoT volume and FX prices,
AUD's increase with FX price rally and next Tuesday, 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 6th June.

EUR +167.6K (-5.6K) 3rd weeks decrease,
AUD -58.8K (-13.5K) a decent decrease,
CAD -39.9K (-7.7K) a medium decrease after a big rise,
JPY -114.3K (-8.6K) 4th week decrease.
Others stay at similar levels.

This week:
AUD's fall due to the market was expecting RBA hold rate hiking, while they surprised the market with +25bp;
YEN's decrease comes along with FX fall while the FX prices have some early signs of touching the bottom.