FXCOT18.12.17

EURUSD     Non-Commercials have increased their net long positions in the Euro last week, buying a further 21k contracts to take the total position to 113.9k contracts. This latest increase in upside exposure takes EUR longs to their highest levels since 2007, reflecting the growing consensus that the ECB will taper more q...

2018-01-25 James Harte Read more
COT report_Sterling_ECB

This data references the period ending Tuesday,  August 29th. EURUSD Non-Commercials reduced their net long positions in the Euro last week selling 1.5k contracts to take the total position to 86.5k contracts. While EUR continues to forge higher ground, demand has stalled at these levels as investors react to ECB’s Draghi who has warned ov...

2017-09-04 James Harte Read more
COT report_Sterling_ECB

This data marks the period ending Tuesday, April 4th  EURUSD Non-Commercials increased their net short positions in the Euro last week selling a further4k contracts to take the total position to – 11.4k contracts. The large EUR short position has been steadily reduced over the last six months as ECB easing expectations have faded and the F...

2017-07-26 James Harte Read more
COT report_Sterling_ECB

This data references the period ending Tuesday, 14th March. EURUSD Non-Commercials reduced their net short positions in the Euro last week buying 18.5k contracts to take the total position to -41k contracts. This marks a severe short squaring with shorts being reduced by nearly 30%.  Following the ECB’s recent monetary policy meeting, trad...

2017-07-26 James Harte Read more
COT report_Sterling_ECB

This data references the period ending Tuesday, March 2nd. EURUSD Non-Commercials reduced their net short positions in the Euro last week buying 7k contracts to take the total position to -51k contracts. ECB tapering expectations and Eurozone election risk continue to shape flows in the Euro with investors reducing positions last week afte...

2017-03-06 James Harte Read more
COT report_Sterling_ECB

This data references the period ending Tuesday, 21st February. EURUSD Non-Commercials increased their net short positions in the Euro last week selling a further 11.5k contracts, to take the total position to -58k contracts. This adjustment marks a fresh resurgence in Euro selling interest as hawkish Fed rhetoric combines with reassurances...

2017-02-27 James Harte Read more
Gold_precious metals_0211

Despite the fact that Gold has been rising since the beginning of the year, and despite adding more gains for three days in a row last week, Gold failed to break above its $1240 resistance area for the second time this year on Friday. However, there are many signs of good potential over the coming days, weeks and months, and the positive outloo...

2017-02-20 Nour Eldeen Al-Hammoury Read more
COT report_Sterling_ECB

This data references the period ending Tuesday 24th January. EURUSD Non-Commercials reduced their net short positions in the Euro last week buying 14.5k contracts to take the total position to -53k contracts. This round of short covering represents a more than 20% reduction in bearish positions. Following the ECB’s neutral policy message m...

2017-01-30 James Harte Read more
COT report_Sterling_ECB

This data references the period ending Tuesday, December 6th. EURUSD Non-Commercials reduced their net short positions in the Euro last week buying 5k contracts to take the total position to -115k contracts. Positioning n the Euro has been driven by market uncertainty over recent weeks as traders adjusted positions ahead of the Italian ref...

2016-12-12 James Harte Read more
COT report_Sterling_ECB

 This data references the period ending Tuesday, November 1st. EURUSD Non-Commercials increased their net short positions in the Euro last week selling a further 13.5k contracts to take the total position to -137k contracts. The Euro has come under steady selling pressure recently despite better EuroZone economic data. Expectations for an ...

2016-11-07 James Harte Read more