Rates as of 05:00 GMT Market Recap CAD is largely an oil currency, but not entirely. It managed to be the best-performing currency today despite a…
Rates as of 05:00 GMT Market Recap US gained against all the majors as Friday’s better-than-expected US nonfarm payrolls boosted expectations of Fed tightening. The headline…
Rates as of 05:00 GMT Market Recap Markets were in risk aversion mode Friday as tech led the retreat in stocks against a backdrop of outlook…
Commitments of Traders (CoT) report Speculators had no overarching theme last week, as far as I could tell, just trimming USD short positions somewhat. The biggest…
FX: Commitments of Traders (CoT) report Speculators After three consecutive weeks of increasing USD shorts, the CoT report showed that speculators cut their USD short positions…
FX: Commitments of Traders (CoT) report Speculators get more bullish EUR There were significant moves in only three currencies in the latest week. For one, speculators…
Note: The table above is updated before publication with the latest consensus forecasts. However, the text & charts are prepared ahead of time. Therefore there can…
Commitments of Traders (CoT) report After eight weeks of largely reducing their USD shorts, speculators have been increasing those short USD positions for the last two…
FX: Commitments of Traders (CoT) report Again, the general trend was cutting positions, both long and short. Speculators cut their long JPY positions over the week…
Note: The table above is updated before publication with the latest consensus forecasts. However, the text & charts are prepared ahead of time. Therefore there can…
