Thursday FX Option Expiries
USD/CAD: 1.3800 ($786.8m), 1.3600 ($678.7m), 1.3810 ($543.lm)
We have a lot of selling power on the Non-Commercial Side of the latest COT report
Long 21,640 Sell 70,179
CHANGES FROM 10/10/23
Long 1,298 Sell 3,348
I therefore expect a slight move upwards in between 1.37 and 1.38 before going back to 1.36 and keep on the current bull run.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.