« Back
FX Futures Positioning: USD, USD/JPY, GBP/USD, AUD/USD | COT Report
Positioning data shows traders leaning into AUD strength, rebuilding CAD longs and pressing GBP shorts ahead of the BoE. USD exposure remains elevated, while NZD continues to lag with persistent net-short positioning.
Date:
02.05.2026 |
Source:
forex.com
Read Full Story
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.172240 | -0.071657% |
| GBPUSD | 1.357420 | -0.21686% |
| USDJPY | 157.079200 | +0.33035% |
| XAUUSD | 4613.248120 | -0.19076% |
| USDCAD | 1.358960 | +0.064891% |
| NZDUSD | 0.590040 | -0.11848% |
| USDCHF | 0.781970 | +0.12229% |
| AUDUSD | 0.720820 | +0.10062% |
| EURGBP | 0.863580 | +0.14601% |
| EURJPY | 184.134430 | +0.2054% |
| GBPJPY | 213.222430 | +0.13404% |
| AUDJPY | 113.114460 | +0.39359% |
| CADJPY | 115.587700 | +0.29475% |
| CHFJPY | 201.207240 | +0.30181% |
| NZDJPY | 92.617080 | +0.1569% |
| GBPCHF | 1.061450 | -0.055091% |
| EURCHF | 0.916650 | +0.038228% |
| USDMXN | 17.445000 | -1.0E-6% |
| USDZAR | 16.637200 | -0.37605% |
| USDTRY | 45.167000 | -0.014832% |
| USDRUB | 74.885000 | +0% |
| USDSEK | 9.202600 | -0.2492% |
| USDCNY | 6.827100 | +0.004394% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 05.05.2026 | ||||
| 04:30 | 🇦🇺 | Interest Rate Decision (May) | 4.1 | |
| 14:00 | 🇺🇸 | ISM Non-Manufacturing PMI (Apr) | 54 | 54 |
| 14:00 | 🇺🇸 | ISM Non-Manufacturing Prices (Apr) | 70.7 | |
| 14:00 | 🇺🇸 | ISM Services PMI (Apr) | 53.8 | 54 |
| 14:00 | 🇺🇸 | JOLTs Job Openings (Mar) | 6.87 | 6.882 |
| 06.05.2026 | ||||
| 14:00 | 🇨🇦 | Ivey PMI (Apr) | 49.9 | 49.7 |
| 07.05.2026 | ||||
| 01:30 | 🇦🇺 | Balance of Trade (Mar) | 4.45 | 5.686 |
| 08.05.2026 | ||||
| 12:30 | 🇺🇸 | Non Farm Payrolls (Apr) | 73 | 178 |
| 12:30 | 🇨🇦 | Unemployment Rate (Apr) | 6.7 | 6.7 |
| 14:00 | 🇺🇸 | Michigan Consumer Sentiment (May) | 49.5 | 49.8 |