COT

January 13, 2025

Tentative signs of reversals for EUR/USD, commodity FX: COT report

The macro drivers that fuelled the Trump trade in Q4 may need some sort of booster to be sustained. And futures positioning is already displaying early signs of caution among EUR/USD and commodity FX bears.
Commodities COT EUR/USD Forex Gold Market Sentiment WTI
January 06, 2025

How futures traders were positioned at the end of 2024: COT report

Commodity currencies continued to feel the heat of the Trump trade, while asset managers stepped away from stocks in a month usually associated with strong gains. Gold seems likely to remain supported in the current environment, but for now we seem to be in a holding pattern waiting for fresh catalysts to kick of 2025.
AUD/USD Commodities COT Forex Gold Market Sentiment
December 16, 2024

Net-short exposure to EUR/USD reaches 4-year high: COT report

Not only are traders increasingly long the US dollar, they are also piling into short EUR/USD bets. And that could pave the way for a sub-parity euro next year.
Commodities COT EUR/USD Forex Gold Market Sentiment USD/JPY
December 02, 2024

Bullish bets on the yen continue to gain traction: COT report

We may have seen an important swing low on the yen looking at the change of speculative market positioning. And that could see a much deeper pullback on USD/JPY.
AUD/USD Commodities COT Forex Gold Market Sentiment USD/JPY