From the latest CFTC report — week of June 9, 2026. 🇨🇦Canadian Dollar — three weeks since the flip, and the build keeps accelerating. Asset Managers added another 43.8% to their short position this week. OI jumped 21.1% — fresh capital entering short, not just repositioning. AM and LF have been aligned short for three consecutive weeks. The flip held. The conviction is growing. At what point does this become a structural regime? #CFTC #COTreport #ForexReport #CurrencyMarket $CAD

From the latest CFTC report — week of June 9, 2026. $DXY — last week was a brief pause. This week, Asset Managers came back harder. Long exposure just hit a 52-week record. OI up 15.9% — fresh capital entering with the trend. Leveraged Funds still on the other side, building short. One camp at a record high in conviction. The other pushing back. The divergence is getting wider. #COTreport #Forextrading #CurrencyMarket

Weekly Highlight from the latest CFTC report — week of June 9, 2026. Three positioning stories worth watching this week. 🇺🇸Dollar Index — Asset Managers just hit a 52-week record in long exposure. After a brief reduction last week, they came back harder. COT at 100%. 🇨🇦Canadian Dollar — three weeks into the flip. Short positions keep building. Both AM and LF aligned, fresh capital still entering short. 🪙Gold — Commercials have nearly stopped hedging. Short exposure at a multi-year low. OI rising while they cover. New capital entering as producers step back. Three different markets. Three different behaviors. All moving with conviction. #COTreport #CommodityReport #CurrencyMarket

From the latest CFTC report — week of June 2, 2026 : Dollar Index → extreme at 98% easing — AM started reducing after 3 weeks Canadian Dollar → flip confirmed, week 2 — AM building short aggressively Bitcoin CME → COT at 0% — 3 weeks of systematic long reduction Three different unwinding stories. Same week. Tomorrow brings new data — does the $CAD build continue, or does it pause? #cotreport #CommitmentOfTraders #MacroTrading

From the latest CFTC report — week of June 2, 2026. $BTC Bitcoin CME — Asset Managers at a historic low in long exposure. AM net long: 3K · COT Index: 0% Extreme unwinding — 3 weeks in zone. OI -7.3% — longs reducing, open interest contracting. AM have been systematically cutting long exposure for 4 weeks. The conviction that built this position is gone. #COTreport

From the latest CFTC report — week of June 2, 2026. $NQ NASDAQ 100 — Institutional Divergence. Asset Managers: 78K net, reducing (-6.9%) · shorts 14.7% Leveraged Funds: -52K net, building short ( 3.8%) OI 3.2% — sellers entering against the trend. Price rising. Real Money exiting. Speculatives entering. Who's right? #CFTC #COTreport

From the latest CFTC report — week of June 2, 2026. $DXY Dollar Index — first reduction from a 3-week extreme. AM net long: 15K → -7.2% this week AM longs cut: -9.8% · AM shorts cut: -30.5% LF net short: -11K → still building (-11.1%) AM lightening. LF diverging. COT at 98th percentile — the extreme is easing, not resolved. #CFTC #cotreport #CommitmentOfTraders

From the latest CFTC report — week of June 2, 2026. $CAD — week 2 of the regime flip. Asset Managers net short: -50 566 ( 94.7% in one week) AM shorts: 107 084 — still adding ( 11.5%) AM & LF aligned short for 2 weeks. OI 4.9% — fresh capital entering short. The flip held. The build is accelerating. At what point does this become a structural short regime? #usdcad #ForexReport #CurrencyMarket

This week's CFTC report - June 02.2026 — three positioning moves worth noting. Dollar Index → Extreme at 98th percentile, first reduction. AM lightening long exposure (-12%). Canadian Dollar → Week 2 of the flip. AM building short aggressively. OI expanding. 10Y Treasury → Fresh extreme. AM at 92nd percentile, still building long. $dxy positioning easing while rate positioning intensifies. Same week. Different directions. #cotreport #CommitmentOfTraders #MacroTrading

#cotreport #CommitmentOfTraders #MacroTrading

Crude $USOIL Commercials — short exposure at record levels. Net: -673K contracts. 11 weeks at extreme positioning. COT Index: 96% — top 5% of 52 weeks. The position isn't reducing. It's holding. 11 weeks in. How long do extremes usually last? #CommodityReport #COT

NASDAQ 100 — long extreme at 94th percentile. First reduction this week. Asset Managers: 84K net, down -8.3% AM shorts added: 17% — hedging, not exiting Leveraged Funds: -50K net, building short ( 13.8%) Price up, positioning turning the other way — does the move keep running, or does the divergence matter?