By InvestMacro | COT | Data Tables | COT Leaders | Downloads | COT 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 June 28th and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.
The COT metals market speculator bets were overall lower this week as just one out of the six metals markets we cover had higher positioning this week while five markets had lower contracts.
The only precious metals market with higher speculator bets was Palladium with a net gain of just 221 contracts on the week.
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Leading the declines in speculator bets this week were Copper (-9,758 contracts) and Silver (-7,528 contracts) with Gold (-5,594 contracts) and Platinum (-2,797 contracts) also registering lower bets on the week.
Jun-28-2022 | OI | OI-Index | Spec-Net | Spec-Index | Com-Net | COM-Index | Smalls-Net | Smalls-Index |
---|---|---|---|---|---|---|---|---|
WTI Crude | 1,651,566 | 0 | 299,692 | 3 | -327,938 | 99 | 28,246 | 55 |
Gold | 497,005 | 13 | 157,693 | 2 | -182,007 | 98 | 24,314 | 16 |
Silver | 135,775 | 3 | 10,891 | 0 | -18,485 | 100 | 7,594 | 0 |
Copper | 182,352 | 14 | -30,696 | 20 | 31,197 | 81 | -501 | 22 |
Palladium | 7,765 | 6 | -3,825 | 1 | 4,441 | 100 | -616 | 8 |
Platinum | 68,232 | 36 | -1,306 | 2 | -3,381 | 100 | 4,687 | 27 |
Natural Gas | 987,740 | 0 | -129,419 | 40 | 90,840 | 60 | 38,579 | 71 |
Brent | 173,920 | 19 | -42,677 | 40 | 41,434 | 62 | 1,243 | 26 |
Heating Oil | 269,168 | 23 | 7,508 | 53 | -25,743 | 44 | 18,235 | 62 |
Soybeans | 653,337 | 11 | 137,193 | 56 | -106,705 | 52 | -30,488 | 20 |
Corn | 1,338,054 | 0 | 328,102 | 72 | -274,110 | 33 | -53,992 | 12 |
Coffee | 194,896 | 2 | 45,200 | 78 | -47,147 | 26 | 1,947 | 9 |
Sugar | 734,324 | 0 | 122,709 | 62 | -132,877 | 43 | 10,168 | 20 |
Wheat | 291,041 | 0 | 7,679 | 29 | -1,871 | 57 | -5,808 | 80 |
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 1.6 percent. The commercials are Bullish-Extreme with a score of 98.3 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 16.1 percent.
Gold Futures Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
– Percent of Open Interest Longs: | 54.1 | 23.5 | 9.0 |
– Percent of Open Interest Shorts: | 22.3 | 60.2 | 4.1 |
– Net Position: | 157,693 | -182,007 | 24,314 |
– Gross Longs: | 268,712 | 117,038 | 44,823 |
– Gross Shorts: | 111,019 | 299,045 | 20,509 |
– Long to Short Ratio: | 2.4 to 1 | 0.4 to 1 | 2.2 to 1 |
NET POSITION TREND: | |||
– Strength Index Score (3 Year Range Pct): | 1.6 | 98.3 | 16.1 |
– Strength Index Reading (3 Year Range): | Bearish-Extreme | Bullish-Extreme | Bearish-Extreme |
NET POSITION MOVEMENT INDEX: | |||
– 6-Week Change in Strength Index: | -8.9 | 12.0 | -25.7 |
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-Extreme with a score of 0.0 percent.
Silver Futures Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
– Percent of Open Interest Longs: | 39.0 | 40.8 | 16.7 |
– Percent of Open Interest Shorts: | 31.0 | 54.4 | 11.1 |
– Net Position: | 10,891 | -18,485 | 7,594 |
– Gross Longs: | 52,932 | 55,406 | 22,724 |
– Gross Shorts: | 42,041 | 73,891 | 15,130 |
– Long to Short Ratio: | 1.3 to 1 | 0.7 to 1 | 1.5 to 1 |
NET POSITION TREND: | |||
– Strength Index Score (3 Year Range Pct): | 0.0 | 100.0 | 0.0 |
– Strength Index Reading (3 Year Range): | Bearish-Extreme | Bullish-Extreme | Bearish-Extreme |
NET POSITION MOVEMENT INDEX: | |||
– 6-Week Change in Strength Index: | -7.8 | 7.7 | -5.8 |
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 20.3 percent. The commercials are Bullish-Extreme with a score of 80.9 percent and the small traders (not shown in chart) are Bearish with a score of 22.4 percent.
Copper Futures Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
– Percent of Open Interest Longs: | 26.2 | 56.8 | 8.0 |
– Percent of Open Interest Shorts: | 43.0 | 39.7 | 8.2 |
– Net Position: | -30,696 | 31,197 | -501 |
– Gross Longs: | 47,782 | 103,666 | 14,516 |
– Gross Shorts: | 78,478 | 72,469 | 15,017 |
– Long to Short Ratio: | 0.6 to 1 | 1.4 to 1 | 1.0 to 1 |
NET POSITION TREND: | |||
– Strength Index Score (3 Year Range Pct): | 20.3 | 80.9 | 22.4 |
– Strength Index Reading (3 Year Range): | Bearish | Bullish-Extreme | Bearish |
NET POSITION MOVEMENT INDEX: | |||
– 6-Week Change in Strength Index: | -4.5 | 5.6 | -10.7 |
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 1.5 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 27.4 percent.
Platinum Futures Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
– Percent of Open Interest Longs: | 41.7 | 41.6 | 12.5 |
– Percent of Open Interest Shorts: | 43.6 | 46.6 | 5.6 |
– Net Position: | -1,306 | -3,381 | 4,687 |
– Gross Longs: | 28,451 | 28,413 | 8,503 |
– Gross Shorts: | 29,757 | 31,794 | 3,816 |
– Long to Short Ratio: | 1.0 to 1 | 0.9 to 1 | 2.2 to 1 |
NET POSITION TREND: | |||
– Strength Index Score (3 Year Range Pct): | 1.5 | 100.0 | 27.4 |
– Strength Index Reading (3 Year Range): | Bearish-Extreme | Bullish-Extreme | Bearish |
NET POSITION MOVEMENT INDEX: | |||
– 6-Week Change in Strength Index: | -5.0 | 4.6 | 2.7 |
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 1.3 percent. The commercials are Bullish-Extreme with a score of 99.6 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 8.2 percent.
Palladium Futures Statistics | SPECULATORS | COMMERCIALS | SMALL TRADERS |
– Percent of Open Interest Longs: | 14.8 | 73.1 | 11.5 |
– Percent of Open Interest Shorts: | 64.0 | 15.9 | 19.4 |
– Net Position: | -3,825 | 4,441 | -616 |
– Gross Longs: | 1,146 | 5,674 | 893 |
– Gross Shorts: | 4,971 | 1,233 | 1,509 |
– Long to Short Ratio: | 0.2 to 1 | 4.6 to 1 | 0.6 to 1 |
NET POSITION TREND: | |||
– Strength Index Score (3 Year Range Pct): | 1.3 | 99.6 | 8.2 |
– Strength Index Reading (3 Year Range): | Bearish-Extreme | Bullish-Extreme | Bearish-Extreme |
NET POSITION MOVEMENT INDEX: | |||
– 6-Week Change in Strength Index: | -3.4 | 4.6 | -12.2 |
Article By InvestMacro – 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) as well as their open interest (contracts open in the market at time of reporting).See CFTC criteria here.
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