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News

DateNewsCurrencySentimentCategory
Jan 2, 26US manufacturing PMI for December came in at 51.8, slipping from November’s 52.2 and signaling a slower pace of growthUSDNegativePMI
Jan 6, 26German inflation cooled in December, with year-on-year CPI easing and flat monthly prices in key areas. This supports expectations of contained price pressures and a potentially dovish ECB in 2025.EURNegativeInflation
Jan 6, 26UK December PMIs show slight growth; Services PMI fell to 51.4, Composite PMI rose slightly, signaling weak UK economic expansion.GBPNegativePMI
Jan 6, 26Eurozone growth slowed in December as HCOB Services PMI fell to 52.4 and Composite PMI to 51.5.EURNeutralPMI
Jan 5, 26US ISM manufacturing PMI remains in contraction; prices ease, but employment and new orders indicate tentative stabilization.USDNeutralPMI
Jan 7, 26Eurozone inflation stabilizes: headline HICP hits 2% y/y, monthly prices rebounded; core inflation eased below expectations, suggesting cooling underlying pressures and raising prospects of ECB rate cuts.EURNegativeInflation
Jan 7, 26Australian November CPI eased to 3.4% y/y; core inflation remained 3.2%. Markets briefly priced RBA easing, but persistent pressures kept a near-term rate-hike risk alive, causing choppy AUD moves.AUDNeutralInflation
Jan 8, 26US labor market remains resilient: initial jobless claims fell to 208K (below expectations), 4-week average 211.75K, continuing claims rose to 1.914M, signaling gradual cooling.USDPositiveJobs
Jan 8, 26Swiss inflation remained subdued in December: headline CPI flat month‑on‑month and 0.1% year‑on‑year; core inflation rose to 0.5%, implying mild underlying pressures and a dovish SNB outlook.EURNegativeInflation
Jan 9, 26Michigan sentiment rises to 4-month high; current conditions and expectations improve modestly.USDPositiveMichigan CE
Jan 9, 26Payrolls up only 50K with downward revisions; unemployment dips to 4.4%, reinforcing Fed cut expectations if weakness persists.USDNegativeJobs
Jan 9, 26Canada jobs beat forecasts but unemployment rises to 6.8% as participation climbs; mixed signals may temper BoC easing bets.CADNeutralJobs
Jan 9, 26US jobs mixed: unemployment 4.4%, wages 3.8% y/y, tightening but uneven labor backdrop for USD.USDNeutralJobs
Jan 9, 26Eurozone retail sales beat forecasts at 0.2% m/m and 2.3% y/y, mildly supports EUR.EURPositiveOther
Jan 21, 26UK PPI shows softer input and core output inflation; headline output steady, signaling mildly disinflationary pressures.GBPNegativePPI
Jan 21, 26UK CPI at 3.4% beat forecasts; input producer prices slip slightly, signaling persistent inflation pressures.GBPNegativeInflation
Jan 21, 26UK headline CPI rises to 3.4% y/y above forecast; core CPI steady at 3.2%, output PPI flat at 0%.GBPNegativeInflation
Jan 19, 26Canada CPI rises to 2.4% y/y above expectations but core eases; supports BoC policy pause expectations.CADNeutralInflation
Jan 19, 26Dollar weakens as Trump’s Greenland tariff threat spurs risk aversion; safe-haven JPY and CHF gain.USDNegativeTrump
Jan 19, 26Eurozone CPI at 1.9% y/y below 2% target; core steady at 2.3%, reinforcing weakening price-pressure trend.EURPositiveInflation
Jan 19, 26Trump’s Greenland tariff threats jolt markets, heighten trade uncertainty; EU moves toward emergency summit.EURNegativeTrump
Jan 19, 26Japan machinery orders plunge, services contract, industrial output falls; soft domestic demand weighs on JPY.JPYNegativeOther
Jan 16, 26NZ manufacturing PMI jumps to 3-year high around 56; food prices dip m/m but rise 4% y/y; NZD firms.NZDPositivePMI
Jan 16, 26Germany December HICP at 2.0% y/y, CPI flat m/m, in line with forecasts; limits immediate EUR volatility.EURNeutralInflation
Jan 16, 26WTI slides below USD 60 as geopolitical risk premiums fade; oversold signals hint at potential bullish reversal.USDNegativeOther
Jan 15, 26US export and import prices rise more than expected in Oct/Nov, signaling building inflation pressures.USDPositiveInflation
Jan 15, 26US jobless claims drop to 198K below forecasts; continuing claims decline, signaling resilient labor market.USDPositiveJobs
Jan 15, 26Ireland CPI eases y/y to 2.8% but monthly measures turn positive, indicating short-term uptick in prices.EURNeutralInflation
Jan 15, 26Eurozone industrial production beats forecasts at 0.7% m/m and 2.5% y/y; stronger manufacturing activity.EURPositiveOther
Jan 15, 26Spain December CPI steady at 2.9% y/y and HICP at 3.0% y/y, in line; no fresh inflationary pressure.EURNeutralInflation
Jan 15, 26UK GDP, industrial and manufacturing output all beat expectations in November; supportive backdrop for GBP.GBPPositiveGDP
Jan 14, 26US November retail sales beat monthly forecasts; y/y growth slows slightly, suggesting moderating demand.USDPositiveOther
Jan 14, 26US core PPI surprises at 3.5% y/y vs 2.7% expected; monthly core flat, headline PPI at 0.2% in line.USDPositivePPI
Jan 14, 26US PPI rises to 3.0% y/y above expectations; signals building price pressures, potentially supportive for USD.USDPositivePPI
Jan 14, 26US October PPI mixed; core prices accelerate y/y and m/m while headline m/m slows, slightly inflationary.USDNeutralPPI
Jan 13, 26WTI rallies above USD 60 on escalating Iran tensions and broader supply fears including Venezuela and Russia.USDPositiveOther
Jan 13, 26US new home sales hold near 0.737M in October, slightly beating forecasts but showing stagnation overall.USDNeutralOther
Jan 13, 26US December CPI steady near expectations; core eases slightly, signaling still-elevated but cooling inflation.USDNeutralInflation
Jan 13, 26US December CPI broadly in line at 2.7% y/y; core ex-food-and-energy softer at 0.2% m/m, Fed-dovish lean.USDNegativeInflation
Jan 13, 26NZ business confidence surges to decade high; strong Q4 data reinforces emerging economic recovery and NZD.NZDPositiveOther
Jan 12, 26Dollar slumps as Powell criminal probe heightens concerns over Fed independence; EUR and GBP gain.USDNegativeFed
Jan 9, 26Michigan sentiment rises to 4-month high; current conditions and expectations improve, signaling cautious optimism.USDPositiveOther
Jan 9, 26Payrolls up only 50K with downward revisions; unemployment dips to 4.4%, reinforcing Fed cut expectations.USDNegativeJobs
Jan 9, 26Canada jobs beat forecasts but unemployment rises to 6.8% as participation climbs; tempers BoC easing bets.CADNeutralJobs
Jan 9, 26US jobs mixed: unemployment 4.4%, wages 3.8% y/y, U6 underemployment jumps to 13%; mixed USD backdrop.USDNeutralJobs
Jan 9, 26US housing starts fall to lowest since May 2025 while permits edge higher; construction softening.USDNegativeOther
Jan 24, 26US business activity remained in expansion during January, though momentum softened. Manufacturing and services stayed slightly above 50, while new orders signaled fragile underlying demand.USDNeutralPMI
Jan 23, 26Composite PMI at 51.9; expansion continues but weak new business growthUSDNeutralPMI
Jan 23, 26S&P Global Services PMI at 54.3 vs 51.7 forecastGBPPositivePMI
Jan 23, 26HCOB Services PMI at 51.9 vs 52.8 forecastEURNegativePMI
Jan 23, 26HCOB Composite PMI at 52.5 vs 51.8 forecastEURPositivePMI
Jan 23, 26HCOB Services PMI at 47.9 vs 50.5 forecast; deeper contractionEURNegativePMI
Jan 23, 26BoJ holds rates at 0.75%; hawkish dissent notedJPYPositiveInterest Rates
Jan 23, 26Composite PMI at 52.8; fastest expansion in 17 monthsJPYPositivePMI
Jan 23, 26Retail Sales YoY at 2.5% vs 1.0% forecastGBPPositiveRetail
Jan 22, 26Composite PMI at 55.5 vs 51.0 previous; sharp accelerationAUDPositivePMI
Jan 22, 26National CPI YoY at 2.1% vs 2.9% previous; inflation coolingJPYNegativeInflation
Jan 22, 26CPI QoQ at 0.6%; inflation easingNZDNegativeInflation
Jan 22, 26CPI YoY at 3.1%; softening inflationNZDNegativeInflation
Jan 22, 26Core PCE MoM at 0.2% vs 0.3% previousUSDPositiveInflation
Jan 22, 26Core PCE YoY at 2.7% vs 2.8% previousUSDPositiveInflation
Jan 22, 26Initial Jobless Claims at 200K vs 212K forecastUSDPositiveEmployment
Jan 22, 26Core PCE QoQ at 2.9%; in lineUSDNeutralInflation
Jan 22, 26Full-Time Employment +54.8K vs -56.5K previousAUDPositiveEmployment
Jan 21, 26Exports YoY at 5.1% vs 6.1% forecast; slowingJPYNegativeTrade
Jan 21, 26CPI YoY at 3.4% vs 3.3% forecastGBPPositiveInflation
Jan 21, 26Core CPI YoY at 3.2%; in lineGBPNeutralInflation
Jan 21, 26Retail Price Index YoY at 4.2% vs 4.0% forecastGBPPositiveInflation
Jan 19, 26BoC Core CPI MoM at -0.4% vs -0.1% previousCADNegativeInflation
Jan 19, 26CPI YoY Final at 1.9% vs 2.1% previous; nearing ECB targetEURPositiveInflation
Jan 19, 26Trump’s Greenland tariff threat; trade uncertaintyUSDNegativeGeopolitical
Jan 16, 26HICP YoY at 2.0%; in lineEURNeutralInflation
Jan 16, 26WTI Crude Oil at ~59.15 USD; bearish short-termOILNeutralCommodities
Jan 15, 26Initial Jobless Claims at 198K; labor market strongUSDPositiveEmployment
Jan 15, 26Import Price Index MoM at 0.4% vs 0.0% previousUSDNegativeInflation
Jan 15, 26CPI MoM at 0.5% vs -0.2% previousEURPositiveInflation
Jan 15, 26Industrial Production MoM at 0.7% vs 0.5% forecastEURPositiveIndustrial
Jan 15, 26CPI MoM at 0.3%; steadyEURNeutralInflation
Jan 15, 26Manufacturing Output YoY at 2.1% vs -0.3% forecastGBPPositiveIndustrial
Jan 26, 26Germany’s IFO Expectations slipped slightly in January, easing to 89.5 from 89.7, signalling a modest deterioration in business outlook amid ongoing economic uncertainty.EURNegativePMI
Jan 26, 26The yen is climbing as markets anticipate the upcoming BoJ meeting and growing expectations that Japan, possibly alongside the Fed, may intervene to stabilize the currency.JPYNegativeBoJ
Jan 26, 26US durable goods orders climbed 5.3% in November showing firmer demand for long lasting manufactured items and pointing to steady underlying economic momentum.USDPositiveOther
Jan 27, 26Australia December business survey showed broader strength, with confidence edging higher and conditions improving, reinforcing resilient momentum and backing the central bank current policy approach.AUDPositiveRBA
Jan 28, 26Australias fourth quarter consumer prices climbed one percent from prior quarter surpassing expectations of zero point seven percent signaling stronger inflation momentum into year endAUDPositiveInflation
Jan 28, 26The dollar recovered some ground after steep losses as comments hinted the government might accept a weaker currency which deepened anxiety and sped up selling.USDNegativeTrump
Jan 28, 26The central bank left its key interest rate unchanged at 2.25 percent aligning with widespread market expectations and signaling a cautious wait and see policy stanceCADNeutralBoC
Jan 28, 26New Zealand imports rose to $7.6B in December from $7.15B, hinting at stronger foreign demand and raising risks of trade balance pressure that could soften the kiwi.NZDNegativeOther
Jan 29, 26The Federal Reserve left rates steady, signaling a lengthy pause as firm data cooled cut expectations, while officials stay ready to ease and the dollar adjusted after January decision.USDPositiveFed
Jan 29, 26Eurozone confidence improved in January as the economic sentiment gauge climbed to 99.4, surpassing the 97 forecast and signaling firmer activity expectations across the region.EURPositiveOther
Jan 29, 26The rupee hit a new low versus the US dollar as hedging demand rose while central bank action appeared to prevent a break beyond 92USDNegativeOther
Jan 29, 26US continuing jobless claims fell below forecasts at 1.827M versus 1.86M for the week ending January 16, pointing to modestly improved labor market momentum.USDPositiveJobs
Jan 29, 26Canada trade gap widens in November as exports drop 2 point 8 percent driven by sharp fall in unwrought precious metals and weaker motor vehicles shipmentsCADNegativeOther
Jan 30, 26Tokyo core inflation in January cooled more than expected, easing to 2.0% year on year versus a 2.2% forecast, highlighting a softer pricing backdrop in Japan.JPYNegativeInflation
Jan 30, 26Canada’s economy edged lower in October as most industries contracted. Goods output reversed earlier strength, while services dipped slightly, pointing to widespread yet uneven weakness.CADNegativeGDP
Jan 30, 26Euro area economic output expanded by 0.3 percent in the fourth quarter surpassing expectations of 0.2 percent signaling steadier growth momentum late in the year.EURPositiveGDP
Jan 30, 26US producer prices in December jumped 0.5 percent month over month, far above the 0.2 percent forecast, signaling stronger pipeline inflation pressures.USDPositivePPI
Jan 30, 26A planned leadership change at the central bank lifted the dollar and pressured metals, as a former governor known for hawkish views is slated to take charge in 2026.USDPositiveFed
Jan 30, 26Germany consumer inflation declined less than predicted in January, as harmonized prices edged down 0.1 percent monthly, outperforming expectations for a deeper decline.EURPositiveInflation
Feb 2, 26Oil prices climbed as Iran related tensions and short covering fueled optimism, briefly tightening spreads. Still, easing risks may reveal downside as stockpiles grow and US inventory data weakens sentiment.USDPositiveOther
Feb 2, 26US manufacturing prices paid in January slipped to 59 according to ISM data coming in below the 60.5 forecast signaling easing input cost pressuresUSDNegativeInflation
Feb 3, 26The central bank lifted rates by a widely anticipated 25bp to 3.85 percent and projections hint at a firmer stance suggesting more increases remain possible despite cautious guidanceAUDPositiveRBA
Feb 3, 26The pound shows mixed movement as traders stay cautious ahead of a major Bank of England policy decision that could shape near term market direction.GBPNeutralBoE
Feb 3, 26The Australian dollar strengthened as borrowing costs were raised, with the currency gaining support from a tighter policy outlook following the central bank decision.AUDPositiveInterest Rates
Feb 3, 26New Zealand labor participation increased in the fourth quarter to 70.5 percent, modestly surpassing the 70.3 percent forecast, signaling a slightly firmer workforce engagement.NZDPositiveJobs
Feb 4, 26New Zealand commodity prices recovered in January, rising monthly, while a stronger currency limited gains. Hiring improved, yet unemployment increased to its highest level in a decade.NZDPositiveJobs
Feb 4, 26Eurozone business activity showed mild expansion in January as the composite PMI reached 51.3 falling short of the 51.5 expectation and signaling steady but limited momentumEURNegativePMI
Feb 4, 26Britain January services PMI from S and P Global came in at fifty four narrowly below market expectations signalling modest expansion but softer momentum than anticipatedGBPNegativePMI
Feb 5, 26Australian imports declined 0.8 percent month on month in December, shifting from a prior 0.2 percent rise, signaling softer domestic demand at year end.AUDNegativeGDP
Feb 5, 26Germany reported a strong rebound in December factory orders, rising 7.8 percent from the prior month and far outperforming expectations for a modest contraction.EURPositiveGDP
Feb 5, 26Eurozone retail spending growth cooled in December, advancing 1.3 percent annually, undershooting expectations of 1.6 percent and signaling softer consumer momentum entering year end.EURNegativeGDP
Feb 5, 26The central bank kept policy unchanged after a narrow vote, pushing sterling lower while indicating cuts may follow if the expected inflation slowdown proves durable.GBPNegativeBoE
Feb 5, 26Policymakers kept borrowing costs unchanged, playing down recent easing in price pressures while stressing continued vigilance amid geopolitical uncertainty risks and growth outlook.EURPositiveECB
Feb 5, 26US initial jobless claims climbed to 231k above expectations, while the four week average rose to 212k, suggesting gradually softening labor market conditions.USDNegativeJobs
Feb 6, 26Germany’s December exports climbed 4% monthly, significantly outperforming expectations of a 1% increase, signaling stronger external demand toward year end and overall economic momentum.EURPositiveGDP
Feb 6, 26Sterling firmed on Friday, recouping part of prior losses as markets reassessed a narrow Bank of England rate decision and signs of potential easing if inflation continues cooling.GBPPositiveBoE
Feb 6, 26Post election conditions point to stronger political stability in Japan, a factor likely to underpin yen sentiment and reduce near term uncertainty in local markets.JPYPositiveOther
Feb 6, 26Canada reported a January unemployment rate of 6.5 percent, coming in below expectations of 6.8 percent and signaling a firmer labor market than anticipated.CADPositiveJobs

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Implied Volatility Levels

All Instruments

Implied Volatility Levels

DateInstrumentLow 1σHigh 1σLow 2σHigh 2σLow 3σHigh 3σ
Feb 5AUDCAD0.95190.96010.94790.96410.94380.9682
Feb 5AUDCHF0.54090.54650.5380.54940.53520.5522
Feb 5AUDJPY109.04110.47108.32111.18107.61111.89
Feb 5AUDNZD1.16151.16891.15791.17251.15421.1762
Feb 5AUDUSD0.69560.70380.69150.70790.68750.7119
Feb 5CADCHF0.56620.57120.56380.57360.56130.5761
Feb 5CADJPY114.14115.44113.49116.09112.84116.74
Feb 5CHFJPY200.67202.69199.67203.70198.66204.70
Feb 5DAX24310.5224895.562401825188.0823725.4825480.6
Feb 5DXY97.1998.0496.7698.4796.3498.9
Feb 5EURAUD1.67961.6941.67231.70131.66511.7085
Feb 5EURCAD1.60831.61791.60351.62271.59871.6275
Feb 5EURCHF0.91480.920.91220.92260.90960.9252
Feb 5EURGBP0.860.870.860.870.860.87
Feb 5EURNOK11.342811.441411.293411.490811.244111.5401
Feb 5EURSEK10.562710.637310.525510.674510.488210.7118
Feb 5EURUSD1.17611.18511.17171.18951.16721.194
Feb 5GBPAUD1.94191.95871.93361.9671.92521.9754
Feb 5GBPCAD1.85811.87191.85121.87881.84431.8857
Feb 5GBPCHF1.061.061.051.071.051.07
Feb 5GBPJPY212.975215.226211.849216.351210.724217.476
Feb 5GBPNZD2.26362.28262.25422.2922.24472.3015
Feb 5GBPUSD1.35921.37081.35341.37661.34771.3823
Feb 5NAS24589.6425408.8624180.0425818.4623770.4326228.07
Feb 5NZDCAD0.81680.82360.81340.8270.810.8304
Feb 5NZDCHF0.460.470.460.470.460.47
Feb 5NZDJPY93.55294.76892.94595.37592.33795.983
Feb 5NZDUSD0.59680.60380.59340.60720.58990.6107
Feb 5S&P6822.326990.186738.387074.126654.457158.05
Feb 5USDCAD1.36171.37091.35711.37551.35251.3801
Feb 5USDCHF0.770.780.770.780.770.79
Feb 5USDSEK8.92889.02828.87919.07798.82949.1276
Feb 5WTI62.8867.460.6269.6658.3571.93
Feb 5XAGUSD83.6792.4179.3196.7874.94101.14
Feb 5XAUUSD4858.115066.674753.825170.964649.545275.24

CFTC

CFTC Data

CFTC Data

Non Commercials & Leveraged Funds
DateCurrencyTypeDataCurrent ReportPrevious ReportChangeChange %
Jan 30AUDNon CommercialsLong109,80685,75924,04728.00%
Jan 30AUDNon CommercialsShort102,66099,7702,8902.90%
Jan 30AUDNon CommercialsNet7,146-14,01121,157Longs Add: 151.00%
Jan 30AUDLeveraged FundsLong92,97973,06419,91527.30%
Jan 30AUDLeveraged FundsShort48,25345,5062,7476.00%
Jan 30AUDLeveraged FundsNet44,72627,55817,168Longs Add: 62.30%
Jan 30GBPNon CommercialsLong87,78681,3326,4547.90%
Jan 30GBPNon CommercialsShort103,948103,3126360.60%
Jan 30GBPNon CommercialsNet-16,162-21,9805,818Shorts Cut: 26.50%
Jan 30GBPLeveraged FundsLong72,40866,4355,9739.00%
Jan 30GBPLeveraged FundsShort35,26525,6579,60837.40%
Jan 30GBPLeveraged FundsNet37,14340,778-3,635Longs Cut: -8.90%
Jan 30CADNon CommercialsLong77,16959,45617,71329.80%
Jan 30CADNon CommercialsShort93,215101,241-8,026-7.90%
Jan 30CADNon CommercialsNet-16,046-41,78525,739Shorts Cut: 61.60%
Jan 30CADLeveraged FundsLong25,93015,58810,34266.30%
Jan 30CADLeveraged FundsShort78,14672,9455,2017.10%
Jan 30CADLeveraged FundsNet-52,216-57,3575,141Shorts Cut: 9.00%
Jan 30EURNon CommercialsLong290,336275,23515,1015.50%
Jan 30EURNon CommercialsShort158,202163,540-5,338-3.30%
Jan 30EURNon CommercialsNet132,134111,69520,439Longs Add: 18.30%
Jan 30EURLeveraged FundsLong115,423100,07315,35015.30%
Jan 30EURLeveraged FundsShort89,06289,837-775-0.90%
Jan 30EURLeveraged FundsNet26,36110,23616,125Longs Add: 157.50%
Jan 30JPYNon CommercialsLong104,460107,139-2,679-2.50%
Jan 30JPYNon CommercialsShort138,393151,968-13,575-8.90%
Jan 30JPYNon CommercialsNet-33,933-44,82910,896Shorts Cut: 24.30%
Jan 30JPYLeveraged FundsLong52,08452,959-875-1.70%
Jan 30JPYLeveraged FundsShort123,850137,696-13,846-10.10%
Jan 30JPYLeveraged FundsNet-71,766-84,73712,971Shorts Cut: 15.30%
Jan 30CHFNon CommercialsLong9,72412,257-2,533-20.70%
Jan 30CHFNon CommercialsShort52,61755,464-2,847-5.10%
Jan 30CHFNon CommercialsNet-42,893-43,207314Shorts Cut: 0.70%
Jan 30CHFLeveraged FundsLong8,8199,120-301-3.30%
Jan 30CHFLeveraged FundsShort9,5449,1553894.20%
Jan 30CHFLeveraged FundsNet-725-35-690Shorts Add: -1971.40%
Jan 30USDNon CommercialsLong17,94516,0031,94212.10%
Jan 30USDNon CommercialsShort22,35022,421-71-0.30%
Jan 30USDNon CommercialsNet-4,405-6,4182,013Shorts Cut: 31.40%
Jan 30USDLeveraged FundsLong16,06110,9845,07746.20%
Jan 30USDLeveraged FundsShort15,68615,1065803.80%
Jan 30USDLeveraged FundsNet375-4,1224,497Longs Add: 109.10%
Jan 30NZDNon CommercialsLong12,07413,670-1,596-11.70%
Jan 30NZDNon CommercialsShort59,81963,280-3,461-5.50%
Jan 30NZDNon CommercialsNet-47,745-49,6101,865Shorts Cut: 3.80%
Jan 30NZDLeveraged FundsLong15,75719,594-3,837-19.60%
Jan 30NZDLeveraged FundsShort27,41524,7132,70210.90%
Jan 30NZDLeveraged FundsNet-11,658-5,119-6,539Shorts Add: -127.70%
Jan 30EURGBPNon CommercialsLong7,2396,6296109.20%
Jan 30EURGBPNon CommercialsShort4,1973,65853914.70%
Jan 30EURGBPNon CommercialsNet3,0422,97171Longs Add: 2.40%
Jan 30EURGBPLeveraged FundsLong2,9542,31164327.80%
Jan 30EURGBPLeveraged FundsShort4,6384,09953913.10%
Jan 30EURGBPLeveraged FundsNet-1,684-1,788104Shorts Cut: 5.80%
Jan 30EURJPYNon CommercialsLong6,7794,5972,18247.50%
Jan 30EURJPYNon CommercialsShort5,0854,6644219.00%
Jan 30EURJPYNon CommercialsNet1,694-671,761Longs Add: 2628.40%
Jan 30EURJPYLeveraged FundsLong2,2431,39584860.80%
Jan 30EURJPYLeveraged FundsShort0000.00%
Jan 30EURJPYLeveraged FundsNet2,2431,395848Longs Add: 60.80%
Jan 30USOILNon CommercialsLong295,247284,80910,4383.70%
Jan 30USOILNon CommercialsShort198,265206,017-7,752-3.80%
Jan 30USOILNon CommercialsNet96,98278,79218,190Longs Add: 23.10%
Jan 30USOILLeveraged FundsLong176,380169,6556,7254.00%
Jan 30USOILLeveraged FundsShort117,333122,155-4,822-3.90%
Jan 30USOILLeveraged FundsNet59,04747,50011,547Longs Add: 24.30%
Jan 30GOLDNon CommercialsLong252,100295,772-43,672-14.80%
Jan 30GOLDNon CommercialsShort46,70451,002-4,298-8.40%
Jan 30GOLDNon CommercialsNet205,396244,770-39,374Longs Cut: -16.10%
Jan 30GOLDLeveraged FundsLong143,321163,668-20,347-12.40%
Jan 30GOLDLeveraged FundsShort25,16226,224-1,062-4.00%
Jan 30GOLDLeveraged FundsNet118,159137,444-19,285Longs Cut: -14.00%
Jan 30SILVERNon CommercialsLong43,47542,9655101.20%
Jan 30SILVERNon CommercialsShort19,77217,7512,02111.40%
Jan 30SILVERNon CommercialsNet23,70325,214-1,511Longs Cut: -6.00%
Jan 30SILVERLeveraged FundsLong19,42320,613-1,190-5.80%
Jan 30SILVERLeveraged FundsShort11,72410,6671,0579.90%
Jan 30SILVERLeveraged FundsNet7,6999,946-2,247Longs Cut: -22.60%
Jan 30ZARNon CommercialsLong17,29916,7575423.20%
Jan 30ZARNon CommercialsShort8,2178,301-84-1.00%
Jan 30ZARNon CommercialsNet9,0828,456626Longs Add: 7.40%
Jan 30ZARLeveraged FundsLong12,34111,5398027.00%
Jan 30ZARLeveraged FundsShort9,0359,218-183-2.00%
Jan 30ZARLeveraged FundsNet3,3062,321985Longs Add: 42.40%
Jan 30BTCNon CommercialsLong18,05419,841-1,787-9.00%
Jan 30BTCNon CommercialsShort17,36419,543-2,179-11.10%
Jan 30BTCNon CommercialsNet690298392Longs Add: 131.50%
Jan 30BTCLeveraged FundsLong3,0034,591-1,588-34.60%
Jan 30BTCLeveraged FundsShort15,39916,149-750-4.60%
Jan 30BTCLeveraged FundsNet-12,396-11,558-838Shorts Add: -7.30%

CFTC Cheat Sheet

Info Confluence TableShows instruments where Non‑Commercials and Leveraged Funds are positioned in the same direction. This provides a quick snapshot of markets where these two

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