24 Sep

COT Futures Metals Charts: Gold, Silver Comex, Copper, Platinum & Palladium

September 24, 2021

By InvestMacro.com COT Home | Data Tables | Data Downloads | Newsletter

Here are the latest charts and statistics for the Commitment of Traders (COT) data published by the Commodities Futures Trading Commission (CFTC).

The latest COT data is updated through Tuesday September 21st 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

Gold Comex Futures:

Federal Funds 30-Day Bonds Futures COT ChartThe Gold Comex Futures large speculator standing this week recorded a net position of 187,647 contracts in the data reported through Tuesday. This was a weekly lowering of -20,113 contracts from the previous week which had a total of 207,760 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 57.6 percent. The commercials are Bearish with a score of 42.0 percent and the small traders (not shown in chart) are Bearish with a score of 40.8 percent.

Gold Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:60.224.29.3
– Percent of Open Interest Shorts:22.167.44.2
– Net Position:187,647-212,64424,997
– Gross Longs:296,670119,30745,636
– Gross Shorts:109,023331,95120,639
– Long to Short Ratio:2.7 to 10.4 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):57.642.040.8
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:4.9-4.1-5.8

 

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Silver Comex Futures:

2-Year Treasury Bonds Futures COT ChartThe Silver Comex Futures large speculator standing this week recorded a net position of 15,635 contracts in the data reported through Tuesday. This was a weekly decrease of -11,041 contracts from the previous week which had a total of 26,676 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish with a score of 37.9 percent. The commercials are Bullish with a score of 69.7 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 12.1 percent.

Silver Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:45.831.117.5
– Percent of Open Interest Shorts:35.150.48.9
– Net Position:15,635-28,05512,420
– Gross Longs:66,70845,28225,423
– Gross Shorts:51,07373,33713,003
– Long to Short Ratio:1.3 to 10.6 to 12.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):37.969.712.1
– COT Index Reading (3 Year Range):BearishBullishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-8.811.3-17.8

 

Copper Grade #1 Futures:

5-Year Treasury Bonds Futures COT ChartThe Copper Grade #1 Futures large speculator standing this week recorded a net position of 19,270 contracts in the data reported through Tuesday. This was a weekly reduction of -9,509 contracts from the previous week which had a total of 28,779 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bullish with a score of 56.2 percent. The commercials are Bearish with a score of 42.6 percent and the small traders (not shown in chart) are Bullish with a score of 55.4 percent.

Copper Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:41.439.38.5
– Percent of Open Interest Shorts:31.352.15.8
– Net Position:19,270-24,4845,214
– Gross Longs:78,93174,93616,223
– Gross Shorts:59,66199,42011,009
– Long to Short Ratio:1.3 to 10.8 to 11.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):56.242.655.4
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-7.010.1-28.8

 

Platinum Futures:

10-Year Treasury Notes Bonds Futures COT ChartThe Platinum Futures large speculator standing this week recorded a net position of 1,218 contracts in the data reported through Tuesday. This was a weekly lift of 2,285 contracts from the previous week which had a total of -1,067 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish-Extreme with a score of 4.1 percent. The commercials are Bullish-Extreme with a score of 99.1 percent and the small traders (not shown in chart) are Bearish with a score of 42.6 percent.

Platinum Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:45.335.113.4
– Percent of Open Interest Shorts:43.644.65.5
– Net Position:1,218-6,9955,777
– Gross Longs:33,23025,7509,810
– Gross Shorts:32,01232,7454,033
– Long to Short Ratio:1.0 to 10.8 to 12.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):4.199.142.6
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-6.68.8-21.9

 

Palladium Futures:

Ultra 10-Year Treasury Notes Bonds Futures COT ChartThe Palladium Futures large speculator standing this week recorded a net position of -2,713 contracts in the data reported through Tuesday. This was a weekly decrease of -986 contracts from the previous week which had a total of -1,727 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish-Extreme with a score of 0.0 percent. The commercials are Bullish-Extreme with a score of 100.0 percent and the small traders (not shown in chart) are Bearish with a score of 25.2 percent.

Palladium Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:28.754.513.0
– Percent of Open Interest Shorts:58.720.816.6
– Net Position:-2,7133,043-330
– Gross Longs:2,5984,9301,174
– Gross Shorts:5,3111,8871,504
– Long to Short Ratio:0.5 to 12.6 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):0.0100.025.2
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-23.927.4-47.5

 

Article By InvestMacro.com – Receive our weekly COT Reports by Email

*COT Report: The COT data, released weekly to the public each Friday, is updated through the most recent Tuesday (data is 3 days old) and shows a quick view of how large speculators or non-commercials (for-profit traders) were positioned in the futures markets.

The CFTC categorizes trader positions according to commercial hedgers (traders who use futures contracts for hedging as part of the business), non-commercials (large traders who speculate to realize trading profits) and nonreportable traders (usually small traders/speculators).

Find CFTC criteria here: (http://www.cftc.gov/MarketReports/CommitmentsofTraders/ExplanatoryNotes/index.htm).


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