We use a range of cookies to give you the best possible browsing experience. By continuing to use this website, you agree to our use of cookies.
You can learn more about our cookie policy here, or by following the link at the bottom of any page on our site.

0

Notifications

Notifications below are based on filters which can be adjusted via Economic and Webinar Calendar pages.

Live Webinar

Live Webinar Events

0

Economic Calendar

Economic Calendar Events

0
Free Trading Guides
EUR/USD
Bearish
Low
High
of clients are net long.
of clients are net short.
Long Short

Note: Low and High figures are for the trading day.

Data provided by
Oil - US Crude
Bearish
Wall Street
Bearish
Gold
Bearish
Low
High
of clients are net long.
of clients are net short.
Long Short

Note: Low and High figures are for the trading day.

Data provided by
GBP/USD
Bullish
USD/JPY
Bullish
More View more
Real Time News
  • Have you been catching on your @DailyFX podcast "Global Markets Decoded"? Catch up on them now, before new episodes release! https://t.co/Twr44cZ1GB https://t.co/xknMZhmJ5C
  • Indices Update: As of 07:00, these are your best and worst performers based on the London trading schedule: Germany 30: -0.64% France 40: -0.83% US 500: -0.90% FTSE 100: -0.91% Wall Street: -1.03% View the performance of all markets via https://www.dailyfx.com/forex-rates#indices https://t.co/xgu0QJ9H7c
  • 🇫🇷 Industrial Production MoM (MAY) Actual: 19.6 Expected: 15.1% Previous: -20.1% https://www.dailyfx.com/economic-calendar#2020-07-10
  • Heads Up:🇫🇷 Industrial Production MoM (MAY) due at 06:45 GMT (15min) Expected: 15.1% Previous: -20.1% https://www.dailyfx.com/economic-calendar#2020-07-10
  • A macro forex trading guide exploring how to trade the Euro vs the Swedish Krona and Norwegian Krone through the prism of the Core-Perimeter model. Get your market update from @ZabelinDimitri here:https://t.co/n6zwlZJmGO https://t.co/jbUscJ9E0u
  • USD/CAD IG Client Sentiment: Our data shows traders are now net-short USD/CAD for the first time since Jun 26, 2020 when USD/CAD traded near 1.37. A contrarian view of crowd sentiment points to USD/CAD strength. https://www.dailyfx.com/sentiment https://t.co/SJ4cDT3iIe
  • Learn about the ASEAN-China relationship and how to trade ASEAN currencies like the Singapore Dollar, Indonesian Rupiah, Philippine Peso and Malaysian Ringgit using the Core-Perimeter model. Get your market update from @ZabelinDimitri and @ddubrovskyFX : https://t.co/rNJkPpVCdk https://t.co/6qJKFUBFRm
  • IG Client Sentiment Update: Our data shows the vast majority of traders in Ripple are long at 96.99%, while traders in US 500 are at opposite extremes with 72.57%. See the summary chart below and full details and charts on DailyFX: https://www.dailyfx.com/sentiment https://t.co/cZNGi5LUei
  • Forex Update: As of 04:00, these are your best and worst performers based on the London trading schedule: 🇯🇵JPY: 0.15% 🇨🇦CAD: -0.08% 🇪🇺EUR: -0.12% 🇨🇭CHF: -0.20% 🇳🇿NZD: -0.21% 🇦🇺AUD: -0.30% View the performance of all markets via https://www.dailyfx.com/forex-rates#currencies https://t.co/hGwx59H99O
  • Indices Update: As of 04:00, these are your best and worst performers based on the London trading schedule: Germany 30: 0.30% France 40: 0.21% FTSE 100: 0.15% US 500: -0.28% Wall Street: -0.29% View the performance of all markets via https://www.dailyfx.com/forex-rates#indices https://t.co/H0zNNKbJbt
COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

2015-01-12 16:33:00
Jamie Saettele, CMT, Sr. Technical Strategist
Share:
  • Another record in USD ownership profile
  • Mexican Peso positioning is extreme
  • Crude specs still trying to pick the bottom

Latest CFTC Release dated January 06, 2014:

Week (Data for Tuesdays)

52 week Percentile

US Dollar

100

Euro

10

British Pound

12

Australian Dollar

6

Japanese Yen

35

Canadian Dollar

59

Swiss Franc

0

Mexican Peso

0

Gold

78

Silver

84

Copper

0

Crude

18

The COT Index is the difference between net speculative positioning and net commercial positioning measured. A blue colored bar indicates that the difference in positioning is the greatest it has been in 52 weeks (bullish) with speculators selling and commercials buying. A red colored bar indicates that the difference in positioning is the greatest it has been in 52 weeks (bearish) with speculators buying and commercials selling. Non commercials tend to be on the wrong side at the turn and commercials the correct side. Use of the index is covered closely in detail in my book.

Charts (all charts are continuous contract)

Non Commercials (speculators) – Red

Commercials – Blue

Small Speculators – Black

COTDiff (COT Index) – Black

US Dollar

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Euro

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

British Pound

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Australian Dollar

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Japanese Yen

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Canadian Dollar

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Swiss Franc

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Mexican Peso

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Gold

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Silver

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Copper

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

Crude

COT: USD Records in Commercial Shorts, Spec Longs, and Open Interest

Chart prepared by Jamie Saettele, CMT

--- Written by Jamie Saettele, CMT, Senior Technical Strategist for DailyFX.com

To contact Jamie e-mail jsaettele@dailyfx.com. Follow me on Twitter for real time updates @JamieSaettele

Subscribe to Jamie Saettele's distribution list in order to receive actionable FX trading strategy delivered to your inbox.

Jamie is the author of Sentiment in the Forex Market.

DailyFX provides forex news and technical analysis on the trends that influence the global currency markets.

DISCLOSURES

News & Analysis at your fingertips.