COT report – 20 Jan 2025

20231218 - 001 - 01
Matt Simpson financial analyst
By :  ,  Market Analyst
View the latest commitment of traders reports

 

Market positioning from the COT report – 14 January 2025:

  • Bears increased their gross-short exposure to GBP/USD futures by 20% (13.3k contracts)
  • Gross-long exposure to AUD/USD futures were reduced by -21% (-6.9k contracts)
  • Large speculators increased their net-long exposure to gold futures by 7% (20.8k contracts) and reduced shorts by -10% (-3.6k contracts)
  • Large speculators had a bearish view on indices last week, increasing gross-short exposure to Nasdaq, S&P 500 and Dow Jones futures by ~10 – 14% and reducing longs
  • Asset managers flipped to net-short exposure to Dow Jones futures
  • Net-long exposure to WTI crude oil futures rose to a 66-week high
  • Large speculators reduced their net-short exposure to the 10-year bond to a 6-month low (bullish for yields)

 

 

20250119cotRankFX 20250119cotNetFX

 

 

 

 

 

Open an account in minutes

Experience award-winning platforms with fast and secure execution.

Live Virtual Trading Events

Our interactive live virtual events, led by our industry experts, come highly recommended and can help provide your trading with the edge it needs.
Economic Calendar