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  • Forex Update: As of 04:00, these are your best and worst performers based on the London trading schedule: 🇪🇺EUR: -0.05% 🇨🇦CAD: -0.05% 🇬🇧GBP: -0.08% 🇳🇿NZD: -0.15% 🇯🇵JPY: -0.18% 🇦🇺AUD: -0.28% View the performance of all markets via https://www.dailyfx.com/forex-rates#currencies https://t.co/0Rac5Jbkwc
  • Indices Update: As of 04:00, these are your best and worst performers based on the London trading schedule: FTSE 100: 0.05% Wall Street: -0.04% France 40: -0.05% Germany 30: -0.07% US 500: -0.13% View the performance of all markets via https://www.dailyfx.com/forex-rates#indices https://t.co/9K9bEY3UGo
  • The Dollar is poised with an inverse head-and-shoulders pattern, but it needs a catalyst to make something of the setup. $EURUSD has a wedge and may need to weight for #NFPs but $GBPUSD has the smallest 50-day range since July 2014 and the #BOE later today https://www.dailyfx.com/forex/video/daily_news_report/2021/05/06/EURUSD-and-GBPUSD-Staged-for-Breakouts-but-Where-are-the-Sparks-Before-NFPs.html https://t.co/xOeVyB0SOo
  • (Market Alert) AUD/USD Sinks as China Suspends Economic Talks with Australia, Will Support Break? $AUDUSD #China #NDRC #Australia #AUD https://www.dailyfx.com/forex/market_alert/2021/05/06/AUDUSD-Sinks-as-China-Suspends-Economic-Talks-with-Australia-Will-Support-Break.html?CHID=9&QPID=917702&utm_source=Twitter&utm_medium=Dubrovsky&utm_campaign=twr https://t.co/MkAxeNTjQF
  • Wall Street Futures Update: Dow Jones (-0.015%) S&P 500 (-0.096%) Nasdaq 100 (-0.191%) [delayed] -BBG
  • The US Dollar may continue trading lower against ASEAN currencies, with USD/SGD and USD/THB eyeing key support ahead. USD/IDR and USD/PHP also exhibit bearish postures. Get your market update from @ddubrovskyFX here:https://t.co/A5n9A8NBy4 https://t.co/5Eud5rCxyc
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  • NDRC halts activities under China-Australia economic dialogue [update via Bloomberg] - cites Australia's disruption of cooperations with China $AUDUSD slipping lower, falling to lows of the day, China is AU's largest trading partner, feeling disruption woes #AUD #NDRC https://t.co/xQ8W11UVL2
  • Commodities Update: As of 02:00, these are your best and worst performers based on the London trading schedule: Gold: 0.00% Oil - US Crude: -0.13% Silver: -0.37% View the performance of all markets via https://www.dailyfx.com/forex-rates#commodities https://t.co/rO6XynukTE
COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Jamie Saettele, CMT, Sr. Technical Strategist
  • Smallest speculative Euro short position since May 2014
  • Speculators sell most CAD in 1 week ever
  • Mexican Peso commercials flip to first short position since April 2015

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Check out the DailyFX trading guides and forecasts for ideas and education.

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.

Latest CFTC release dated March 21, 2017

Week (Data for Tuesdays)

52 week Percentile

US Dollar

65

Euro

100

British Pound

2

Australian Dollar

92

Japanese Yen

14

Canadian Dollar

59

Swiss Franc

33

Mexican Peso

100

Gold

14

Silver

63

Copper

63

Crude

73

Charts (all charts are continuous contract)

Non Commercials (speculators) – Red

Commercials – Blue

Small Speculators – Black

COTDiff (COT Index) – Black

Volume-Red

US Dollar ICEUS Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Euro CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

British Pound CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Australian Dollar CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Japanese Yen CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Canadian Dollar CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Swiss Franc CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Mexican Peso CME Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Gold COMEX Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Silver COMEX Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Copper COMEX Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

Chart prepared by Jamie Saettele, CMT

Crude Oil NYMEX Continuous Contract

COT-Euro Speculators Hold Smallest Net Short Position Since May 2014

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.

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

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