Rationale: COT sentiment The last COT report shows that Commercials' net short positions have been decreasing, which could indicate a shift in sentiment towards the bullish side. The COT report can be used as a tool to gauge the market sentiment of traders. When Commercials' net short positions decrease, it could signal a potential shift in sentiment towards...
Rationale: COT sentiment The last COT report shows that Commercials' net short positions have been decreasing, which could indicate a shift in sentiment towards the bullish side. The COT report can be used as a tool to gauge the market sentiment of traders. When Commercials' net short positions decrease, it could signal a potential shift in sentiment towards...
Commitments of Traders (COT) report for Bitcoin futures on the Chicago Mercantile Exchange (CME) as of June 13, 2023. Here's a breakdown of the data: Bitcoin Futures (Code-133741): Total Open Interest: 13,251 contracts Non-Commercial Traders (Speculators): Long Positions: 10,086 contracts Short Positions: 9,343 contracts Spreading Positions: 1,875...
Whilst this year's 'rally' on the S&P 500 has been mediocre at best, the increase in net-short exposure to S&P futures has been impressive. As of last Tuesday, large speculators pushed their net-short exposure to the futures contract to their most bearish level since late 2007. Yet with prices rising whilst speculators increase bearish exposure, there is a clear...
On April 11th, 2023, the COT report indicated a significant increase in the number of futures contracts held by large speculators, which indicated a bullish sentiment towards Bitcoin in the futures markets. The net long positions held by large speculators increased by 5,000 contracts from the previous week, and the net long positions held by small speculators...
According to the latest COT report, there was a significant increase in the number of futures contracts held by large speculators (i.e., non-commercial traders) in the Bitcoin futures markets. As of April 11, large speculators held a net long position of 10,000 contracts, which was an increase of 5,000 contracts from the previous week's report. This increase...
During the followig weeks i will try to highlight Commercials Positions AND During that periods pin point the change that Occure durring the give time . Find out more using the tag COT REPORT Dyor
The surprise production cut announcement from OPEC+ on Sunday caught us off guard! With oil prices surging close to 7%, the question arises: will this trend persist? To put the production cut into perspective, the unexpected 1.16 million barrels per day reduction is a continuation of the cuts announced last October. In total, these cuts will represent roughly...
Hey Traders here is a quick video that explains how to use the Commitment of traders report before you make a trading decision. This is a government report that is released weekly every Friday. The report will show the institutional current futures market positions from the previous tuesday. The benefit in having this information weekly is that it will show you...
We forecast a gradual demand for the JPY on the premise of global economic uncertainties. This idea is supported by almost 50% decline in net short positions of large speculators on the JPY since May 2022 from negative 110k to 54k. However, speculative positions on the Euro recently flipped to the negative to dampen the optimism of a recovery on the Euro. BoJ has...
Copper / HG Futures market may be setting up for a move back to the upside. After a huge expanding bullish candle in the beginning of June that saw price blast through the volume Point of Control (POC) which goes back to October last year the price then immediately reversed and we have seen a sell off for the majority of this month. However yesterday we saw a...
My chart idea illustrates a confluence of fundamental and technical analysis which leads me to believe a long trade in the Lumber futures market may getting close. On the fundamental side: - We have seen Commercial buyers become net long for a whole month, last time this happened was mid 2020 and this then led to a ~130% price rise over 2 months when the price...
Hey friends, and trader We forecast downside movement for the USDJPY for several reasons 1. USD is overbought and over-priced in 2 months ago 2. JPY is oversold and this is a good and cheap price for this safe-haven currency 3. Smart buyers are buying in these prrices. 4. As you see in the picture, The non-commercial traders usually are buyers in these prices...
As we saw last hedge-founder (non-commercial traders) activity on this pair and how to hold this asset so we predicted text months around December price of EURUSD near the 1.08 area Take a short position in swing trade style and be patient like big players. Wish you best, good luck
I think the dollar has some space to go down at this current moment... Look at the provided screenshot and see the correlation with your own eyes.
AUD, NZD & CAD: The fact that the AUD is now the second largest net-short position among the majors does not really surprise given the recent string of negative factors such as the virus situation, slowing economic data in China and falling Iron Ore prices. This week we have the RBA policy decision coming up and markets want to know how stressed the bank has...
AUD, NZD & CAD: Yet another 13K unwind of net long positions for the CAD in the CFTC data updated until the 20th of July means that a lot of the froth in positioning has been taken care of. Our concerns about positioning for the past few weeks meant a patient stance with CAD longs, but with the size of the unwind we think CAD longs look attractive again on a...
AUD, NZD & CAD: It’s important to keep in mind that since the RBNZ meeting took place on Tuesday, we won’t see a lot of the upside in the currency we had this past week reflected in the CFTC data as yet. After the hawkish tilt by the bank as well as the solid beat in Q2 CPI data, expectations for hikes this year have risen substantially, and barring any major...