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COT Currency Futures Charts: Bitcoin, US Dollar, Euro, Yen, Pound, Real, Ruble, Kiwi

By CountingPips.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 April 27 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets. All currency positions are in direct relation to the US dollar where, for example, a bet for the euro is a bet that the euro will rise versus the dollar while a bet against the euro will be a bet that the euro will decline versus the dollar.

US Dollar Index Futures:

The US Dollar Index large speculator standing this week totaled a net position of 2,746 contracts in the data reported through Tuesday. This was a weekly lowering of -772 contracts from the previous week which had a total of 3,518 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 30.5 percent. The commercials are Bullish with a score of 65.5 percent and the small traders (not shown in chart) are Bullish with a score of 55.0 percent.

US DOLLAR INDEX Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	65.2	8.4	16.3
– Percent of Open Interest Shorts:	57.7	23.4	8.8
– Net Position:	2,746	-5,496	2,750
– Gross Longs:	23,852	3,074	5,970
– Gross Shorts:	21,106	8,570	3,220
– Long to Short Ratio:	1.1 to 1	0.4 to 1	1.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	30.5	65.5	55.0
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-5.3	5.6	-3.4

Euro Currency Futures:

The Euro Currency Futures large speculator standing this week totaled a net position of 80,967 contracts in the data reported through Tuesday. This was a weekly lift of 159 contracts from the previous week which had a total of 80,808 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 59.9 percent. The commercials are Bearish with a score of 37.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 86.8 percent.

EURO Currency Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	29.8	54.9	14.3
– Percent of Open Interest Shorts:	17.8	75.1	6.1
– Net Position:	80,967	-135,833	54,866
– Gross Longs:	200,415	368,662	95,959
– Gross Shorts:	119,448	504,495	41,093
– Long to Short Ratio:	1.7 to 1	0.7 to 1	2.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	59.9	37.3	86.8
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.8	-0.2	17.3

British Pound Sterling Futures:

The British Pound Sterling large speculator standing this week totaled a net position of 29,218 contracts in the data reported through Tuesday. This was a weekly increase of 4,040 contracts from the previous week which had a total of 25,178 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-Extreme with a score of 95.1 percent. The commercials are Bearish-Extreme with a score of 0.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 95.9 percent.

BRITISH POUND Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	37.2	37.7	24.0
– Percent of Open Interest Shorts:	19.0	67.1	12.8
– Net Position:	29,218	-47,334	18,116
– Gross Longs:	59,917	60,835	38,732
– Gross Shorts:	30,699	108,169	20,616
– Long to Short Ratio:	2.0 to 1	0.6 to 1	1.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	95.1	0.5	95.9
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	0.4	-3.7	12.0

Japanese Yen Futures:

The Japanese Yen large speculator standing this week totaled a net position of -48,509 contracts in the data reported through Tuesday. This was a weekly rise of 11,310 contracts from the previous week which had a total of -59,819 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 40.2 percent. The commercials are Bullish with a score of 63.9 percent and the small traders (not shown in chart) are Bearish with a score of 30.6 percent.

JAPANESE YEN Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	19.2	67.1	12.9
– Percent of Open Interest Shorts:	50.5	27.2	21.6
– Net Position:	-48,509	61,928	-13,419
– Gross Longs:	29,673	103,999	19,987
– Gross Shorts:	78,182	42,071	33,406
– Long to Short Ratio:	0.4 to 1	2.5 to 1	0.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	40.2	63.9	30.6
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-5.5	2.7	6.7

Swiss Franc Futures:

The Swiss Franc large speculator standing this week totaled a net position of -686 contracts in the data reported through Tuesday. This was a weekly rise of 956 contracts from the previous week which had a total of -1,642 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 72.3 percent. The commercials are Bearish with a score of 39.5 percent and the small traders (not shown in chart) are Bearish with a score of 40.2 percent.

SWISS FRANC Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.3	47.3	24.8
– Percent of Open Interest Shorts:	28.9	22.7	47.8
– Net Position:	-686	10,051	-9,365
– Gross Longs:	11,116	19,301	10,126
– Gross Shorts:	11,802	9,250	19,491
– Long to Short Ratio:	0.9 to 1	2.1 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	72.3	39.5	40.2
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-8.3	1.1	11.8

Canadian Dollar Futures:

The Canadian Dollar large speculator standing this week totaled a net position of 15,722 contracts in the data reported through Tuesday. This was a weekly lift of 2,476 contracts from the previous week which had a total of 13,246 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 68.1 percent. The commercials are Bearish-Extreme with a score of 17.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 93.5 percent.

CANADIAN DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	31.4	40.3	27.8
– Percent of Open Interest Shorts:	22.7	66.2	10.6
– Net Position:	15,722	-46,705	30,983
– Gross Longs:	56,675	72,924	50,186
– Gross Shorts:	40,953	119,629	19,203
– Long to Short Ratio:	1.4 to 1	0.6 to 1	2.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	68.1	17.5	93.5
– COT Index Reading (3 Year Range):	Bullish	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	4.5	-11.6	18.1

Australian Dollar Futures:

The Australian Dollar large speculator standing this week totaled a net position of -1,410 contracts in the data reported through Tuesday. This was a weekly advance of 396 contracts from the previous week which had a total of -1,806 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-Extreme with a score of 80.2 percent. The commercials are Bearish-Extreme with a score of 8.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 93.5 percent.

AUSTRALIAN DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	42.4	33.3	23.3
– Percent of Open Interest Shorts:	43.4	44.0	11.5
– Net Position:	-1,410	-15,139	16,549
– Gross Longs:	59,735	46,828	32,760
– Gross Shorts:	61,145	61,967	16,211
– Long to Short Ratio:	1.0 to 1	0.8 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	80.2	8.5	93.5
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-10.1	4.5	8.2

New Zealand Dollar Futures:

The New Zealand Dollar large speculator standing this week totaled a net position of 6,979 contracts in the data reported through Tuesday. This was a weekly rise of 2,657 contracts from the previous week which had a total of 4,322 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-Extreme with a score of 83.0 percent. The commercials are Bearish-Extreme with a score of 16.8 percent and the small traders (not shown in chart) are Bullish with a score of 73.9 percent.

NEW ZEALAND DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	58.6	28.0	11.5
– Percent of Open Interest Shorts:	42.8	48.0	7.3
– Net Position:	6,979	-8,829	1,850
– Gross Longs:	25,852	12,348	5,069
– Gross Shorts:	18,873	21,177	3,219
– Long to Short Ratio:	1.4 to 1	0.6 to 1	1.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	83.0	16.8	73.9
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	1.6	-1.0	-3.1

Mexican Peso Futures:

The Mexican Peso large speculator standing this week totaled a net position of 960 contracts in the data reported through Tuesday. This was a weekly lift of 4,514 contracts from the previous week which had a total of -3,554 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 15.2 percent. The commercials are Bullish-Extreme with a score of 83.8 percent and the small traders (not shown in chart) are Bullish with a score of 58.9 percent.

MEXICAN PESO Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	48.8	45.5	5.0
– Percent of Open Interest Shorts:	48.2	48.6	2.6
– Net Position:	960	-4,717	3,757
– Gross Longs:	75,554	70,520	7,706
– Gross Shorts:	74,594	75,237	3,949
– Long to Short Ratio:	1.0 to 1	0.9 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	15.2	83.8	58.9
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	15.2	-16.2	9.9

Brazilian Real Futures:

The Brazilian Real large speculator standing this week totaled a net position of -26,286 contracts in the data reported through Tuesday. This was a weekly fall of -291 contracts from the previous week which had a total of -25,995 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 41.3 percent. The commercials are Bullish with a score of 59.7 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 81.1 percent.

BRAZIL REAL Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	24.0	68.8	6.3
– Percent of Open Interest Shorts:	77.7	16.6	4.8
– Net Position:	-26,286	25,516	770
– Gross Longs:	11,727	33,630	3,094
– Gross Shorts:	38,013	8,114	2,324
– Long to Short Ratio:	0.3 to 1	4.1 to 1	1.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	41.3	59.7	81.1
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-4.2	2.6	11.9

Russian Ruble Futures:

The Russian Ruble large speculator standing this week totaled a net position of 6,378 contracts in the data reported through Tuesday. This was a weekly lowering of -474 contracts from the previous week which had a total of 6,852 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 28.5 percent. The commercials are Bullish with a score of 70.2 percent and the small traders (not shown in chart) are Bullish with a score of 53.1 percent.

RUSSIAN RUBLE Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	32.7	60.6	6.7
– Percent of Open Interest Shorts:	10.7	83.7	5.6
– Net Position:	6,378	-6,691	313
– Gross Longs:	9,472	17,574	1,948
– Gross Shorts:	3,094	24,265	1,635
– Long to Short Ratio:	3.1 to 1	0.7 to 1	1.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	28.5	70.2	53.1
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	5.7	-3.4	-31.4

Bitcoin Futures:

The Bitcoin Futures large speculator standing this week totaled a net position of -1,909 contracts in the data reported through Tuesday. This was a weekly rise of 363 contracts from the previous week which had a total of -2,272 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 50.2 percent. The commercials are Bullish with a score of 70.9 percent and the small traders (not shown in chart) are Bearish with a score of 44.1 percent.

BITCOIN Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	52.6	5.4	31.9
– Percent of Open Interest Shorts:	75.2	2.4	12.2
– Net Position:	-1,909	255	1,654
– Gross Longs:	4,431	458	2,685
– Gross Shorts:	6,340	203	1,031
– Long to Short Ratio:	0.7 to 1	2.3 to 1	2.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	50.2	70.9	44.1
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	20.9	-7.8	-22.5

Article By CountingPips.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).

01 May

COT Bonds Futures Charts: Eurodollars, 2-Year Treasury Notes, Fed Funds, 10-Year Treasury Notes

By CountingPips.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 April 27 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

30-Day Federal Funds Futures:

The 30-Day Federal Funds large speculator standing this week totaled a net position of -171,044 contracts in the data reported through Tuesday. This was a weekly reduction of -18,152 contracts from the previous week which had a total of -152,892 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 7.2 percent. The commercials are Bullish-Extreme with a score of 93.2 percent and the small traders (not shown in chart) are Bullish with a score of 51.2 percent.

30-Day Federal Funds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	7.2	72.2	1.9
– Percent of Open Interest Shorts:	23.3	55.0	2.9
– Net Position:	-171,044	181,942	-10,898
– Gross Longs:	75,851	764,115	19,965
– Gross Shorts:	246,895	582,173	30,863
– Long to Short Ratio:	0.3 to 1	1.3 to 1	0.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	7.2	93.2	51.2
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-7.1	7.6	-7.9

2-Year Treasury Note Futures:

The 2-Year Treasury Note large speculator standing this week totaled a net position of -224,732 contracts in the data reported through Tuesday. This was a weekly gain of 12,698 contracts from the previous week which had a total of -237,430 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 40.1 percent. The commercials are Bullish with a score of 54.6 percent and the small traders (not shown in chart) are Bullish with a score of 51.3 percent.

2-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.8	75.0	6.2
– Percent of Open Interest Shorts:	27.6	66.5	4.9
– Net Position:	-224,732	193,539	31,193
– Gross Longs:	407,822	1,720,277	142,515
– Gross Shorts:	632,554	1,526,738	111,322
– Long to Short Ratio:	0.6 to 1	1.1 to 1	1.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	40.1	54.6	51.3
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	19.1	-22.4	13.0

5-Year Treasury Note Futures:

The 5-Year Treasury Note large speculator standing this week totaled a net position of 9,534 contracts in the data reported through Tuesday. This was a weekly rise of 33,783 contracts from the previous week which had a total of -24,249 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-Extreme with a score of 91.1 percent. The commercials are Bearish-Extreme with a score of 17.0 percent and the small traders (not shown in chart) are Bearish with a score of 34.3 percent.

5-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	11.6	77.3	8.5
– Percent of Open Interest Shorts:	11.4	74.8	11.3
– Net Position:	9,534	82,004	-91,538
– Gross Longs:	392,216	2,603,900	287,669
– Gross Shorts:	382,682	2,521,896	379,207
– Long to Short Ratio:	1.0 to 1	1.0 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	91.1	17.0	34.3
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.5	3.6	8.9

10-Year Treasury Note Futures:

The 10-Year Treasury Note large speculator standing this week totaled a net position of 55,759 contracts in the data reported through Tuesday. This was a weekly advance of 40,152 contracts from the previous week which had a total of 15,607 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-Extreme with a score of 89.4 percent. The commercials are Bearish with a score of 37.9 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 1.9 percent.

10-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.9	72.0	7.6
– Percent of Open Interest Shorts:	16.5	66.7	14.2
– Net Position:	55,759	208,930	-264,689
– Gross Longs:	714,330	2,874,584	304,533
– Gross Shorts:	658,571	2,665,654	569,222
– Long to Short Ratio:	1.1 to 1	1.1 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	89.4	37.9	1.9
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	5.7	0.5	-15.5

Ultra 10-Year Notes Futures:

The Ultra 10-Year Notes large speculator standing this week totaled a net position of 127,365 contracts in the data reported through Tuesday. This was a weekly increase of 342 contracts from the previous week which had a total of 127,023 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 61.4 percent. The commercials are Bearish with a score of 45.4 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 2.7 percent.

Ultra 10-Year Notes Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	19.7	71.4	8.3
– Percent of Open Interest Shorts:	11.0	71.1	17.2
– Net Position:	127,365	3,907	-131,272
– Gross Longs:	287,587	1,044,185	121,074
– Gross Shorts:	160,222	1,040,278	252,346
– Long to Short Ratio:	1.8 to 1	1.0 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	61.4	45.4	2.7
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-33.7	38.4	-8.5

US Treasury Bonds Futures:

The US Treasury Bonds large speculator standing this week totaled a net position of -116,617 contracts in the data reported through Tuesday. This was a weekly reduction of -9,033 contracts from the previous week which had a total of -107,584 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 51.5 percent. The commercials are Bullish with a score of 77.2 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 6.5 percent.

US Treasury Bonds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	6.3	79.1	12.4
– Percent of Open Interest Shorts:	16.1	64.0	17.7
– Net Position:	-116,617	179,036	-62,419
– Gross Longs:	74,380	938,645	147,292
– Gross Shorts:	190,997	759,609	209,711
– Long to Short Ratio:	0.4 to 1	1.2 to 1	0.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	51.5	77.2	6.5
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	9.6	-3.0	-13.1

Ultra US Treasury Bonds Futures:

The Ultra US Treasury Bonds large speculator standing this week totaled a net position of -250,828 contracts in the data reported through Tuesday. This was a weekly advance of 17,019 contracts from the previous week which had a total of -267,847 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 73.5 percent. The commercials are Bullish with a score of 53.9 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 1.0 percent.

Ultra US Treasury Bonds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	5.6	82.3	11.6
– Percent of Open Interest Shorts:	27.7	58.3	13.6
– Net Position:	-250,828	272,787	-21,959
– Gross Longs:	63,602	934,224	132,115
– Gross Shorts:	314,430	661,437	154,074
– Long to Short Ratio:	0.2 to 1	1.4 to 1	0.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	73.5	53.9	1.0
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	2.8	5.5	-16.6

3-Month Eurodollars Futures:

The 3-Month Eurodollars large speculator standing this week totaled a net position of 342,221 contracts in the data reported through Tuesday. This was a weekly lowering of -45,743 contracts from the previous week which had a total of 387,964 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 66.6 percent. The commercials are Bearish with a score of 32.8 percent and the small traders (not shown in chart) are Bullish with a score of 56.1 percent.

3-Month Eurodollars Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	20.7	50.1	5.1
– Percent of Open Interest Shorts:	17.8	49.9	8.2
– Net Position:	342,221	18,273	-360,494
– Gross Longs:	2,404,580	5,819,867	592,736
– Gross Shorts:	2,062,359	5,801,594	953,230
– Long to Short Ratio:	1.2 to 1	1.0 to 1	0.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	66.6	32.8	56.1
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-5.5	5.8	-6.3

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

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

Bonds CountingPips Forex Blog investing Opinions

01 May

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

By CountingPips.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 April 27 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 Futures:

The Gold Comex Futures large speculator standing this week recorded a net position of 170,619 contracts in the data reported through Tuesday. This was a weekly decrease of -10,879 contracts from the previous week which had a total of 181,498 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 53.3 percent. The commercials are Bearish with a score of 43.4 percent and the small traders (not shown in chart) are Bullish with a score of 72.4 percent.

Gold Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	57.2	21.9	11.5
– Percent of Open Interest Shorts:	21.1	65.7	3.7
– Net Position:	170,619	-207,177	36,558
– Gross Longs:	270,717	103,732	54,199
– Gross Shorts:	100,098	310,909	17,641
– Long to Short Ratio:	2.7 to 1	0.3 to 1	3.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	53.3	43.4	72.4
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.4	0.6	17.8

Silver Comex Futures Futures:

The Silver Comex Futures large speculator standing this week recorded a net position of 42,841 contracts in the data reported through Tuesday. This was a weekly boost of 1,160 contracts from the previous week which had a total of 41,681 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 67.2 percent. The commercials are Bearish with a score of 32.1 percent and the small traders (not shown in chart) are Bullish with a score of 63.3 percent.

Silver Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	44.3	31.6	18.4
– Percent of Open Interest Shorts:	19.4	68.6	6.3
– Net Position:	42,841	-63,752	20,911
– Gross Longs:	76,380	54,556	31,705
– Gross Shorts:	33,539	118,308	10,794
– Long to Short Ratio:	2.3 to 1	0.5 to 1	2.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	67.2	32.1	63.3
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	8.6	-9.5	10.5

Copper Grade #1 Futures Futures:

The Copper Grade #1 Futures large speculator standing this week recorded a net position of 49,261 contracts in the data reported through Tuesday. This was a weekly lift of 6,398 contracts from the previous week which had a total of 42,863 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 77.8 percent. The commercials are Bearish-Extreme with a score of 17.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 97.0 percent.

Copper Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	47.3	29.2	10.0
– Percent of Open Interest Shorts:	27.9	53.4	5.2
– Net Position:	49,261	-61,497	12,236
– Gross Longs:	120,135	74,222	25,418
– Gross Shorts:	70,874	135,719	13,182
– Long to Short Ratio:	1.7 to 1	0.5 to 1	1.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	77.8	17.2	97.0
– COT Index Reading (3 Year Range):	Bullish	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	2.1	-2.3	2.6

Platinum Futures Futures:

The Platinum Futures large speculator standing this week recorded a net position of 29,296 contracts in the data reported through Tuesday. This was a weekly lift of 3,611 contracts from the previous week which had a total of 25,685 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 51.8 percent. The commercials are Bearish with a score of 46.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 83.4 percent.

Platinum Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	62.1	15.9	16.1
– Percent of Open Interest Shorts:	17.2	73.9	3.1
– Net Position:	29,296	-37,784	8,488
– Gross Longs:	40,496	10,396	10,493
– Gross Shorts:	11,200	48,180	2,005
– Long to Short Ratio:	3.6 to 1	0.2 to 1	5.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	51.8	46.9	83.4
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.7	2.4	2.3

Palladium Futures Futures:

The Palladium Futures large speculator standing this week recorded a net position of 3,004 contracts in the data reported through Tuesday. This was a weekly advance of 309 contracts from the previous week which had a total of 2,695 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 18.5 percent. The commercials are Bullish with a score of 76.7 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 87.7 percent.

Palladium Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	51.2	29.6	13.8
– Percent of Open Interest Shorts:	25.6	61.5	7.6
– Net Position:	3,004	-3,733	729
– Gross Longs:	5,997	3,462	1,621
– Gross Shorts:	2,993	7,195	892
– Long to Short Ratio:	2.0 to 1	0.5 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	18.5	76.7	87.7
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	9.8	-11.0	12.5

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

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

CountingPips Forex Blog investing Metals Opinions

01 May

COT Stock Market Futures Charts: Russell2000, VIX, Dow-mini, Nasdaq-mini, SP500-mini

By CountingPips.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 April 27 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

VIX Volatility Futures Futures:

The VIX Volatility Futures large speculator standing this week came in at a net position of -94,029 contracts in the data reported through Tuesday. This was a weekly advance of 8,478 contracts from the previous week which had a total of -102,507 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 47.3 percent. The commercials are Bullish with a score of 53.4 percent and the small traders (not shown in chart) are Bearish with a score of 32.3 percent.

VIX Volatility Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.8	57.2	5.7
– Percent of Open Interest Shorts:	44.4	28.9	7.5
– Net Position:	-94,029	100,372	-6,343
– Gross Longs:	63,091	202,513	20,236
– Gross Shorts:	157,120	102,141	26,579
– Long to Short Ratio:	0.4 to 1	2.0 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	47.3	53.4	32.3
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	7.8	-8.9	14.0

S&P500 Mini Futures Futures:

The S&P500 Mini Futures large speculator standing this week came in at a net position of 2,284 contracts in the data reported through Tuesday. This was a weekly gain of 54,445 contracts from the previous week which had a total of -52,161 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 54.0 percent. The commercials are Bullish with a score of 65.3 percent and the small traders (not shown in chart) are Bearish with a score of 37.3 percent.

S&P500 Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	15.0	70.7	12.5
– Percent of Open Interest Shorts:	14.9	73.6	9.7
– Net Position:	2,284	-78,874	76,590
– Gross Longs:	406,989	1,917,187	339,920
– Gross Shorts:	404,705	1,996,061	263,330
– Long to Short Ratio:	1.0 to 1	1.0 to 1	1.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	54.0	65.3	37.3
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	1.1	-4.9	5.9

Dow Jones Mini Futures Futures:

The Dow Jones Mini Futures large speculator standing this week came in at a net position of -8,056 contracts in the data reported through Tuesday. This was a weekly lift of 831 contracts from the previous week which had a total of -8,887 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 24.8 percent. The commercials are Bullish with a score of 64.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 94.6 percent.

Dow Jones Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	28.0	46.9	22.1
– Percent of Open Interest Shorts:	36.8	47.6	12.6
– Net Position:	-8,056	-659	8,715
– Gross Longs:	25,521	42,786	20,168
– Gross Shorts:	33,577	43,445	11,453
– Long to Short Ratio:	0.8 to 1	1.0 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	24.8	64.3	94.6
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	12.7	-16.1	20.5

Nasdaq Mini Futures Futures:

The Nasdaq Mini Futures large speculator standing this week came in at a net position of -7,758 contracts in the data reported through Tuesday. This was a weekly decrease of -2,633 contracts from the previous week which had a total of -5,125 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 70.7 percent. The commercials are Bearish with a score of 35.2 percent and the small traders (not shown in chart) are Bearish with a score of 29.7 percent.

Nasdaq Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	24.1	57.3	16.3
– Percent of Open Interest Shorts:	27.7	50.8	19.3
– Net Position:	-7,758	14,145	-6,387
– Gross Longs:	52,561	124,866	35,574
– Gross Shorts:	60,319	110,721	41,961
– Long to Short Ratio:	0.9 to 1	1.1 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	70.7	35.2	29.7
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	2.6	-3.5	2.4

Russell 2000 Mini Futures Futures:

The Russell 2000 Mini Futures large speculator standing this week came in at a net position of -20,172 contracts in the data reported through Tuesday. This was a weekly lift of 5,021 contracts from the previous week which had a total of -25,193 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 42.5 percent. The commercials are Bullish with a score of 55.1 percent and the small traders (not shown in chart) are Bullish with a score of 60.4 percent.

Russell 2000 Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	13.9	78.9	6.5
– Percent of Open Interest Shorts:	18.5	76.5	4.3
– Net Position:	-20,172	10,479	9,693
– Gross Longs:	61,515	349,290	28,580
– Gross Shorts:	81,687	338,811	18,887
– Long to Short Ratio:	0.8 to 1	1.0 to 1	1.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	42.5	55.1	60.4
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-22.6	21.0	3.1

Nikkei Stock Average (USD) Futures Futures:

The Nikkei Stock Average (USD) Futures large speculator standing this week came in at a net position of -5,102 contracts in the data reported through Tuesday. This was a weekly lift of 394 contracts from the previous week which had a total of -5,496 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 36.7 percent. The commercials are Bullish with a score of 68.7 percent and the small traders (not shown in chart) are Bearish with a score of 24.8 percent.

Nikkei Stock Average Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	14.0	58.4	27.5
– Percent of Open Interest Shorts:	47.1	28.8	24.0
– Net Position:	-5,102	4,567	535
– Gross Longs:	2,156	9,007	4,236
– Gross Shorts:	7,258	4,440	3,701
– Long to Short Ratio:	0.3 to 1	2.0 to 1	1.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	36.7	68.7	24.8
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-10.9	21.2	-36.3

MSCI EAFE Mini Futures Futures:

The MSCI EAFE Mini Futures large speculator standing this week came in at a net position of 26,672 contracts in the data reported through Tuesday. This was a weekly lift of 2,130 contracts from the previous week which had a total of 24,542 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 49.6 percent. The commercials are Bearish with a score of 43.3 percent and the small traders (not shown in chart) are Bullish with a score of 71.0 percent.

MSCI EAFE Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	9.0	87.9	2.8
– Percent of Open Interest Shorts:	2.4	96.0	1.3
– Net Position:	26,672	-32,738	6,066
– Gross Longs:	36,496	355,768	11,498
– Gross Shorts:	9,824	388,506	5,432
– Long to Short Ratio:	3.7 to 1	0.9 to 1	2.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	49.6	43.3	71.0
– COT Index Reading (3 Year Range):	Bearish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	25.0	-31.8	38.5

MSCI Emerging Mkts Mini Futures Futures:

The MSCI Emerging Mkts Mini Futures large speculator standing this week came in at a net position of 38,211 contracts in the data reported through Tuesday. This was a weekly decline of -2,219 contracts from the previous week which had a total of 40,430 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 97.2 percent and the small traders (not shown in chart) are Bearish with a score of 40.4 percent.

MSCI Emerging Mkts Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	14.3	82.2	2.4
– Percent of Open Interest Shorts:	11.0	86.5	1.3
– Net Position:	38,211	-49,886	11,675
– Gross Longs:	165,150	950,685	27,250
– Gross Shorts:	126,939	1,000,571	15,575
– Long to Short Ratio:	1.3 to 1	1.0 to 1	1.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	0.0	97.2	40.4
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish-Extreme	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-11.0	6.8	7.3

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

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

CountingPips Forex Blog investing Opinions Stock Market News

01 May

COT Soft Commodities Futures Charts: Cattle, Hogs, Sugar, Coffee, Wheat, Corn, Soybeans

By CountingPips.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 April 27 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

CORN Futures:

The CORN large speculator standing this week equaled a net position of 521,563 contracts in the data reported through Tuesday. This was a weekly decline of -1,182 contracts from the previous week which had a total of 522,745 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-Extreme with a score of 96.7 percent. The commercials are Bearish-Extreme with a score of 2.4 percent and the small traders (not shown in chart) are Bearish with a score of 28.6 percent.

CORN Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	35.0	44.9	8.8
– Percent of Open Interest Shorts:	4.3	73.7	10.8
– Net Position:	521,563	-488,359	-33,204
– Gross Longs:	594,192	762,729	150,258
– Gross Shorts:	72,629	1,251,088	183,462
– Long to Short Ratio:	8.2 to 1	0.6 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	96.7	2.4	28.6
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	1.6	-1.4	-1.5

SUGAR Futures:

The SUGAR large speculator standing this week equaled a net position of 267,768 contracts in the data reported through Tuesday. This was a weekly increase of 38,599 contracts from the previous week which had a total of 229,169 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-Extreme with a score of 91.6 percent. The commercials are Bearish-Extreme with a score of 6.0 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 82.2 percent.

SUGAR Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	30.5	47.8	9.4
– Percent of Open Interest Shorts:	4.3	79.9	3.5
– Net Position:	267,768	-327,943	60,175
– Gross Longs:	311,478	488,476	95,799
– Gross Shorts:	43,710	816,419	35,624
– Long to Short Ratio:	7.1 to 1	0.6 to 1	2.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	91.6	6.0	82.2
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	11.1	-9.2	-7.0

COFFEE Futures:

The COFFEE large speculator standing this week equaled a net position of 56,809 contracts in the data reported through Tuesday. This was a weekly advance of 14,707 contracts from the previous week which had a total of 42,102 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-Extreme with a score of 94.2 percent. The commercials are Bearish-Extreme with a score of 5.6 percent and the small traders (not shown in chart) are Bearish with a score of 25.2 percent.

COFFEE Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.2	48.0	4.2
– Percent of Open Interest Shorts:	6.9	70.2	2.3
– Net Position:	56,809	-62,131	5,322
– Gross Longs:	76,107	134,229	11,627
– Gross Shorts:	19,298	196,360	6,305
– Long to Short Ratio:	3.9 to 1	0.7 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	94.2	5.6	25.2
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	2.3	-2.3	-1.6

SOYBEANS Futures:

The SOYBEANS large speculator standing this week equaled a net position of 250,633 contracts in the data reported through Tuesday. This was a weekly rise of 7,471 contracts from the previous week which had a total of 243,162 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-Extreme with a score of 92.2 percent. The commercials are Bearish-Extreme with a score of 7.4 percent and the small traders (not shown in chart) are Bullish with a score of 73.7 percent.

SOYBEANS Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	35.5	42.1	7.9
– Percent of Open Interest Shorts:	6.0	71.4	8.2
– Net Position:	250,633	-248,464	-2,169
– Gross Longs:	301,810	357,692	67,268
– Gross Shorts:	51,177	606,156	69,437
– Long to Short Ratio:	5.9 to 1	0.6 to 1	1.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	92.2	7.4	73.7
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	7.2	-8.6	10.1

SOYBEAN OIL Futures:

The SOYBEAN OIL large speculator standing this week equaled a net position of 91,289 contracts in the data reported through Tuesday. This was a weekly reduction of -5,175 contracts from the previous week which had a total of 96,464 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 76.4 percent. The commercials are Bearish with a score of 22.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 82.3 percent.

SOYBEAN OIL Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	26.7	48.6	8.7
– Percent of Open Interest Shorts:	7.8	71.3	4.8
– Net Position:	91,289	-109,751	18,462
– Gross Longs:	129,305	235,680	41,950
– Gross Shorts:	38,016	345,431	23,488
– Long to Short Ratio:	3.4 to 1	0.7 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	76.4	22.1	82.3
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-13.7	14.9	-17.7

SOYBEAN MEAL Futures:

The SOYBEAN MEAL large speculator standing this week equaled a net position of 91,925 contracts in the data reported through Tuesday. This was a weekly rise of 9,016 contracts from the previous week which had a total of 82,909 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 66.9 percent. The commercials are Bearish with a score of 28.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 82.4 percent.

SOYBEAN MEAL Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	25.7	47.7	12.8
– Percent of Open Interest Shorts:	3.0	77.3	6.0
– Net Position:	91,925	-119,804	27,879
– Gross Longs:	103,992	193,345	52,074
– Gross Shorts:	12,067	313,149	24,195
– Long to Short Ratio:	8.6 to 1	0.6 to 1	2.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	66.9	28.2	82.4
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-0.1	-0.9	8.5

LIVE CATTLE Futures:

The LIVE CATTLE large speculator standing this week equaled a net position of 62,254 contracts in the data reported through Tuesday. This was a weekly fall of -11,951 contracts from the previous week which had a total of 74,205 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 33.1 percent. The commercials are Bullish with a score of 57.9 percent and the small traders (not shown in chart) are Bullish with a score of 79.2 percent.

LIVE CATTLE Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	36.0	36.9	10.3
– Percent of Open Interest Shorts:	16.9	55.0	11.3
– Net Position:	62,254	-58,995	-3,259
– Gross Longs:	117,365	120,381	33,414
– Gross Shorts:	55,111	179,376	36,673
– Long to Short Ratio:	2.1 to 1	0.7 to 1	0.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	33.1	57.9	79.2
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-15.0	13.7	14.7

LEAN HOGS Futures:

The LEAN HOGS large speculator standing this week equaled a net position of 78,062 contracts in the data reported through Tuesday. This was a weekly decrease of -1,715 contracts from the previous week which had a total of 79,777 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-Extreme with a score of 93.7 percent. The commercials are Bearish-Extreme with a score of 7.7 percent and the small traders (not shown in chart) are Bearish with a score of 39.9 percent.

LEAN HOGS Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	40.2	29.9	8.8
– Percent of Open Interest Shorts:	12.8	54.5	11.6
– Net Position:	78,062	-70,091	-7,971
– Gross Longs:	114,464	85,099	25,123
– Gross Shorts:	36,402	155,190	33,094
– Long to Short Ratio:	3.1 to 1	0.5 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	93.7	7.7	39.9
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.8	3.1	-2.1

COTTON Futures:

The COTTON large speculator standing this week equaled a net position of 85,453 contracts in the data reported through Tuesday. This was a weekly advance of 9,257 contracts from the previous week which had a total of 76,196 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 74.7 percent. The commercials are Bearish with a score of 24.7 percent and the small traders (not shown in chart) are Bullish with a score of 71.5 percent.

COTTON Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	42.4	40.4	7.8
– Percent of Open Interest Shorts:	3.7	83.7	3.3
– Net Position:	85,453	-95,543	10,090
– Gross Longs:	93,587	89,215	17,322
– Gross Shorts:	8,134	184,758	7,232
– Long to Short Ratio:	11.5 to 1	0.5 to 1	2.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	74.7	24.7	71.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	0.3	-0.8	5.4

COCOA Futures:

The COCOA large speculator standing this week equaled a net position of 29,968 contracts in the data reported through Tuesday. This was a weekly increase of 553 contracts from the previous week which had a total of 29,415 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 50.7 percent. The commercials are Bearish with a score of 46.9 percent and the small traders (not shown in chart) are Bullish with a score of 74.6 percent.

COCOA Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	32.1	42.7	6.1
– Percent of Open Interest Shorts:	16.8	61.0	3.1
– Net Position:	29,968	-35,781	5,813
– Gross Longs:	62,757	83,473	11,867
– Gross Shorts:	32,789	119,254	6,054
– Long to Short Ratio:	1.9 to 1	0.7 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	50.7	46.9	74.6
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-13.5	13.2	-0.1

WHEAT Futures:

The WHEAT large speculator standing this week equaled a net position of 29,704 contracts in the data reported through Tuesday. This was a weekly boost of 8,679 contracts from the previous week which had a total of 21,025 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 59.9 percent. The commercials are Bearish with a score of 41.6 percent and the small traders (not shown in chart) are Bullish with a score of 54.5 percent.

WHEAT Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	32.7	36.6	7.2
– Percent of Open Interest Shorts:	25.7	41.2	9.5
– Net Position:	29,704	-19,855	-9,849
– Gross Longs:	138,786	155,444	30,614
– Gross Shorts:	109,082	175,299	40,463
– Long to Short Ratio:	1.3 to 1	0.9 to 1	0.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	59.9	41.6	54.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	8.9	-8.8	-2.3

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

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

CountingPips Forex Blog investing Opinions Soft Commodities

01 May

COT Energy Futures Charts: Bloomberg Index, Heating Oil, Crude Oil, Natural Gas, Gasoline

By CountingPips.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 April 27 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

WTI Crude Oil Futures:

The WTI Crude Oil Futures large speculator standing this week recorded a net position of 489,711 contracts in the data reported through Tuesday. This was a weekly decrease of -10,272 contracts from the previous week which had a total of 499,983 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 52.8 percent. The commercials are Bearish with a score of 36.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 89.2 percent.

WTI Crude Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.6	35.5	4.5
– Percent of Open Interest Shorts:	6.8	58.5	2.2
– Net Position:	489,711	-542,141	52,430
– Gross Longs:	650,300	835,304	104,889
– Gross Shorts:	160,589	1,377,445	52,459
– Long to Short Ratio:	4.0 to 1	0.6 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	52.8	36.9	89.2
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-8.9	8.8	-1.9

Brent Crude Oil Futures:

The Brent Crude Oil Futures large speculator standing this week recorded a net position of -22,572 contracts in the data reported through Tuesday. This was a weekly advance of 4,139 contracts from the previous week which had a total of -26,711 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 74.2 percent. The commercials are Bearish with a score of 25.4 percent and the small traders (not shown in chart) are Bearish with a score of 42.5 percent.

Brent Crude Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	18.2	47.0	4.6
– Percent of Open Interest Shorts:	29.1	37.4	3.2
– Net Position:	-22,572	19,651	2,921
– Gross Longs:	37,280	96,548	9,475
– Gross Shorts:	59,852	76,897	6,554
– Long to Short Ratio:	0.6 to 1	1.3 to 1	1.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	74.2	25.4	42.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-1.8	1.0	2.9

Natural Gas Futures:

The Natural Gas Futures large speculator standing this week recorded a net position of -59,616 contracts in the data reported through Tuesday. This was a weekly fall of -9,534 contracts from the previous week which had a total of -50,082 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 60.7 percent. The commercials are Bearish with a score of 42.3 percent and the small traders (not shown in chart) are Bearish with a score of 21.0 percent.

Natural Gas Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	21.9	42.9	5.1
– Percent of Open Interest Shorts:	27.1	39.8	3.1
– Net Position:	-59,616	36,620	22,996
– Gross Longs:	254,462	497,900	58,925
– Gross Shorts:	314,078	461,280	35,929
– Long to Short Ratio:	0.8 to 1	1.1 to 1	1.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	60.7	42.3	21.0
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.5	6.5	3.6

Gasoline Blendstock Futures:

The Gasoline Blendstock Futures large speculator standing this week recorded a net position of 51,905 contracts in the data reported through Tuesday. This was a weekly rise of 3,884 contracts from the previous week which had a total of 48,021 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 12.4 percent. The commercials are Bullish with a score of 77.5 percent and the small traders (not shown in chart) are Bullish with a score of 67.2 percent.

Nasdaq Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	25.4	47.1	6.0
– Percent of Open Interest Shorts:	11.6	63.3	3.5
– Net Position:	51,905	-61,214	9,309
– Gross Longs:	95,520	177,190	22,612
– Gross Shorts:	43,615	238,404	13,303
– Long to Short Ratio:	2.2 to 1	0.7 to 1	1.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	12.4	77.5	67.2
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	3.7	0.6	-22.7

#2 Heating Oil NY-Harbor Futures:

The #2 Heating Oil NY-Harbor Futures large speculator standing this week recorded a net position of 5,828 contracts in the data reported through Tuesday. This was a weekly decline of -5,329 contracts from the previous week which had a total of 11,157 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 43.2 percent. The commercials are Bearish with a score of 43.6 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 95.2 percent.

Heating Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	15.4	48.2	11.8
– Percent of Open Interest Shorts:	13.9	55.5	6.0
– Net Position:	5,828	-28,658	22,830
– Gross Longs:	60,455	188,877	46,223
– Gross Shorts:	54,627	217,535	23,393
– Long to Short Ratio:	1.1 to 1	0.9 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	43.2	43.6	95.2
– COT Index Reading (3 Year Range):	Bearish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-4.1	3.2	0.7

Bloomberg Commodity Index Futures:

The Bloomberg Commodity Index Futures large speculator standing this week recorded a net position of -9,343 contracts in the data reported through Tuesday. This was a weekly rise of 3,083 contracts from the previous week which had a total of -12,426 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 39.3 percent. The commercials are Bullish with a score of 60.6 percent and the small traders (not shown in chart) are Bullish with a score of 67.1 percent.

Bloomberg Index Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	56.5	41.6	1.3
– Percent of Open Interest Shorts:	86.3	12.9	0.2
– Net Position:	-9,343	9,003	340
– Gross Longs:	17,722	13,043	410
– Gross Shorts:	27,065	4,040	70
– Long to Short Ratio:	0.7 to 1	3.2 to 1	5.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	39.3	60.6	67.1
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	25.7	-25.7	-1.7

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

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

CountingPips Forex Blog Energy investing Opinions

24 Apr

COT Currency Futures Charts: US Dollar, Euro, Canadian Dollar, New Zealand Dollar, Peso

By CountingPips.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 April 20 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets. All currency positions are in direct relation to the US dollar where, for example, a bet for the euro is a bet that the euro will rise versus the dollar while a bet against the euro will be a bet that the euro will decline versus the dollar.

US Dollar Index Futures:

The US Dollar Index large speculator standing this week was a net position of 3,518 contracts in the data reported through Tuesday. This was a weekly fall of -2,435 contracts from the previous week which had a total of 5,953 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 31.9 percent. The commercials are Bullish with a score of 63.4 percent and the small traders (not shown in chart) are Bullish with a score of 61.2 percent.

US DOLLAR INDEX Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	67.2	5.5	17.7
– Percent of Open Interest Shorts:	57.6	23.8	8.9
– Net Position:	3,518	-6,746	3,228
– Gross Longs:	24,707	2,017	6,498
– Gross Shorts:	21,189	8,763	3,270
– Long to Short Ratio:	1.2 to 1	0.2 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	31.9	63.4	61.2
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	21.4	-22.4	13.5

Euro Currency Futures:

The Euro Currency Futures large speculator standing this week was a net position of 80,808 contracts in the data reported through Tuesday. This was a weekly advance of 13,957 contracts from the previous week which had a total of 66,851 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 59.8 percent. The commercials are Bearish with a score of 39.2 percent and the small traders (not shown in chart) are Bullish with a score of 75.5 percent.

EURO Currency Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	29.8	55.3	13.8
– Percent of Open Interest Shorts:	17.6	74.8	6.5
– Net Position:	80,808	-129,232	48,424
– Gross Longs:	197,137	365,754	91,482
– Gross Shorts:	116,329	494,986	43,058
– Long to Short Ratio:	1.7 to 1	0.7 to 1	2.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	59.8	39.2	75.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.5	8.0	-12.4

British Pound Sterling Futures:

The British Pound Sterling large speculator standing this week was a net position of 25,178 contracts in the data reported through Tuesday. This was a weekly decrease of -412 contracts from the previous week which had a total of 25,590 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-Extreme with a score of 92.1 percent. The commercials are Bearish-Extreme with a score of 1.8 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 100.0 percent.

BRITISH POUND Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	37.2	37.1	24.5
– Percent of Open Interest Shorts:	21.8	64.6	12.3
– Net Position:	25,178	-45,196	20,018
– Gross Longs:	61,053	60,909	40,167
– Gross Shorts:	35,875	106,105	20,149
– Long to Short Ratio:	1.7 to 1	0.6 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	92.1	1.8	100.0
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.3	-0.5	20.4

Japanese Yen Futures:

The Japanese Yen large speculator standing this week was a net position of -59,819 contracts in the data reported through Tuesday. This was a weekly decrease of -1,507 contracts from the previous week which had a total of -58,312 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 33.4 percent. The commercials are Bullish with a score of 70.6 percent and the small traders (not shown in chart) are Bearish with a score of 25.1 percent.

JAPANESE YEN Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	16.4	71.1	11.2
– Percent of Open Interest Shorts:	53.1	24.4	21.2
– Net Position:	-59,819	76,083	-16,264
– Gross Longs:	26,617	115,715	18,258
– Gross Shorts:	86,436	39,632	34,522
– Long to Short Ratio:	0.3 to 1	2.9 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	33.4	70.6	25.1
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-40.0	30.9	2.0

Swiss Franc Futures:

The Swiss Franc large speculator standing this week was a net position of -1,642 contracts in the data reported through Tuesday. This was a weekly reduction of -2,466 contracts from the previous week which had a total of 824 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 70.8 percent. The commercials are Bearish with a score of 41.9 percent and the small traders (not shown in chart) are Bearish with a score of 36.7 percent.

SWISS FRANC Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.3	49.3	23.1
– Percent of Open Interest Shorts:	31.3	19.5	48.9
– Net Position:	-1,642	12,276	-10,634
– Gross Longs:	11,264	20,329	9,550
– Gross Shorts:	12,906	8,053	20,184
– Long to Short Ratio:	0.9 to 1	2.5 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	70.8	41.9	36.7
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-24.9	18.5	-3.8

Canadian Dollar Futures:

The Canadian Dollar large speculator standing this week was a net position of 13,246 contracts in the data reported through Tuesday. This was a weekly advance of 10,840 contracts from the previous week which had a total of 2,406 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 66.0 percent. The commercials are Bearish with a score of 21.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 88.9 percent.

CANADIAN DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	31.1	41.5	26.9
– Percent of Open Interest Shorts:	23.4	65.3	10.7
– Net Position:	13,246	-41,150	27,904
– Gross Longs:	53,824	71,858	46,500
– Gross Shorts:	40,578	113,008	18,596
– Long to Short Ratio:	1.3 to 1	0.6 to 1	2.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	66.0	21.2	88.9
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	1.9	1.0	-5.6

Australian Dollar Futures:

The Australian Dollar large speculator standing this week was a net position of -1,806 contracts in the data reported through Tuesday. This was a weekly reduction of -5,565 contracts from the previous week which had a total of 3,759 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 79.8 percent. The commercials are Bearish-Extreme with a score of 9.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 92.5 percent.

AUSTRALIAN DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	41.7	34.0	23.3
– Percent of Open Interest Shorts:	43.0	44.5	11.4
– Net Position:	-1,806	-14,290	16,096
– Gross Longs:	56,723	46,349	31,677
– Gross Shorts:	58,529	60,639	15,581
– Long to Short Ratio:	1.0 to 1	0.8 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	79.8	9.2	92.5
– COT Index Reading (3 Year Range):	Bullish	Bearish-Extreme	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-11.0	5.6	7.2

New Zealand Dollar Futures:

The New Zealand Dollar large speculator standing this week was a net position of 4,322 contracts in the data reported through Tuesday. This was a weekly lift of 1,802 contracts from the previous week which had a total of 2,520 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 78.5 percent. The commercials are Bearish with a score of 20.8 percent and the small traders (not shown in chart) are Bullish with a score of 74.6 percent.

NEW ZEALAND DOLLAR Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	53.4	31.5	12.9
– Percent of Open Interest Shorts:	42.8	46.9	8.2
– Net Position:	4,322	-6,228	1,906
– Gross Longs:	21,695	12,816	5,227
– Gross Shorts:	17,373	19,044	3,321
– Long to Short Ratio:	1.2 to 1	0.7 to 1	1.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	78.5	20.8	74.6
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-21.5	20.6	-6.4

Mexican Peso Futures:

The Mexican Peso large speculator standing this week was a net position of -3,554 contracts in the data reported through Tuesday. This was a weekly rise of 8,424 contracts from the previous week which had a total of -11,978 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 13.0 percent. The commercials are Bullish-Extreme with a score of 85.4 percent and the small traders (not shown in chart) are Bullish with a score of 64.5 percent.

MEXICAN PESO Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	46.4	47.1	5.4
– Percent of Open Interest Shorts:	48.8	48.1	1.9
– Net Position:	-3,554	-1,501	5,055
– Gross Longs:	68,012	68,959	7,910
– Gross Shorts:	71,566	70,460	2,855
– Long to Short Ratio:	1.0 to 1	1.0 to 1	2.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	13.0	85.4	64.5
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.7	0.9	15.3

Brazilian Real Futures:

The Brazilian Real large speculator standing this week was a net position of -25,995 contracts in the data reported through Tuesday. This was a weekly boost of 596 contracts from the previous week which had a total of -26,591 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 41.8 percent. The commercials are Bullish with a score of 60.0 percent and the small traders (not shown in chart) are Bullish with a score of 74.4 percent.

BRAZIL REAL Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.4	65.5	5.8
– Percent of Open Interest Shorts:	80.6	12.9	5.3
– Net Position:	-25,995	25,743	252
– Gross Longs:	13,407	32,029	2,850
– Gross Shorts:	39,402	6,286	2,598
– Long to Short Ratio:	0.3 to 1	5.1 to 1	1.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	41.8	60.0	74.4
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-4.4	4.7	-1.8

Russian Ruble Futures:

The Russian Ruble large speculator standing this week was a net position of 6,852 contracts in the data reported through Tuesday. This was a weekly gain of 539 contracts from the previous week which had a total of 6,313 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 29.6 percent. The commercials are Bullish with a score of 69.9 percent and the small traders (not shown in chart) are Bearish with a score of 41.9 percent.

RUSSIAN RUBLE Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	30.0	63.0	7.0
– Percent of Open Interest Shorts:	5.0	87.9	7.1
– Net Position:	6,852	-6,831	-21
– Gross Longs:	8,212	17,233	1,929
– Gross Shorts:	1,360	24,064	1,950
– Long to Short Ratio:	6.0 to 1	0.7 to 1	1.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	29.6	69.9	41.9
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	20.0	-18.2	-17.1

Bitcoin Futures:

The Bitcoin Futures large speculator standing this week was a net position of -2,272 contracts in the data reported through Tuesday. This was a weekly advance of 193 contracts from the previous week which had a total of -2,465 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 40.0 percent. The commercials are Bullish-Extreme with a score of 81.0 percent and the small traders (not shown in chart) are Bullish with a score of 53.6 percent.

BITCOIN Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	58.4	6.0	30.1
– Percent of Open Interest Shorts:	84.1	2.3	8.1
– Net Position:	-2,272	331	1,941
– Gross Longs:	5,147	530	2,652
– Gross Shorts:	7,419	199	711
– Long to Short Ratio:	0.7 to 1	2.7 to 1	3.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	40.0	81.0	53.6
– COT Index Reading (3 Year Range):	Bearish	Bullish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-10.1	23.9	5.9

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

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

CountingPips Forex Blog Forex and Currency News investing Opinions

24 Apr

COT Bonds Futures Charts: Eurodollars, 10-Year, 2-Year, Ultra 10-Year, Fed Funds

Fed Funds, 5-Year Treasury Notes,

By CountingPips.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 April 20 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

30-Day Federal Funds Futures:

The 30-Day Federal Funds large speculator standing this week resulted in a net position of -152,892 contracts in the data reported through Tuesday. This was a weekly reduction of -25,767 contracts from the previous week which had a total of -127,125 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 9.7 percent. The commercials are Bullish-Extreme with a score of 90.5 percent and the small traders (not shown in chart) are Bullish with a score of 54.4 percent.

30-Day Federal Funds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	8.0	70.9	2.1
– Percent of Open Interest Shorts:	22.4	55.6	2.9
– Net Position:	-152,892	162,087	-9,195
– Gross Longs:	84,995	752,818	21,868
– Gross Shorts:	237,887	590,731	31,063
– Long to Short Ratio:	0.4 to 1	1.3 to 1	0.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	9.7	90.5	54.4
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish-Extreme	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-2.5	3.0	-7.5

2-Year Treasury Note Futures:

The 2-Year Treasury Note large speculator standing this week resulted in a net position of -237,430 contracts in the data reported through Tuesday. This was a weekly increase of 75,002 contracts from the previous week which had a total of -312,432 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 37.4 percent. The commercials are Bullish with a score of 58.7 percent and the small traders (not shown in chart) are Bearish with a score of 47.0 percent.

2-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.0	75.9	6.1
– Percent of Open Interest Shorts:	27.4	66.4	5.1
– Net Position:	-237,430	214,465	22,965
– Gross Longs:	384,259	1,719,518	138,541
– Gross Shorts:	621,689	1,505,053	115,576
– Long to Short Ratio:	0.6 to 1	1.1 to 1	1.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	37.4	58.7	47.0
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	35.4	-29.2	-9.4

5-Year Treasury Note Futures:

The 5-Year Treasury Note large speculator standing this week resulted in a net position of -24,249 contracts in the data reported through Tuesday. This was a weekly gain of 59,998 contracts from the previous week which had a total of -84,247 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-Extreme with a score of 87.6 percent. The commercials are Bearish with a score of 22.8 percent and the small traders (not shown in chart) are Bearish with a score of 24.3 percent.

5-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	10.7	79.1	8.0
– Percent of Open Interest Shorts:	11.4	74.7	11.7
– Net Position:	-24,249	146,919	-122,670
– Gross Longs:	358,590	2,652,886	268,363
– Gross Shorts:	382,839	2,505,967	391,033
– Long to Short Ratio:	0.9 to 1	1.1 to 1	0.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	87.6	22.8	24.3
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-1.0	2.1	-5.2

10-Year Treasury Note Futures:

The 10-Year Treasury Note large speculator standing this week resulted in a net position of 15,607 contracts in the data reported through Tuesday. This was a weekly gain of 18,259 contracts from the previous week which had a total of -2,652 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-Extreme with a score of 85.0 percent. The commercials are Bearish with a score of 39.3 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 8.9 percent.

10-Year Treasury Note Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.3	73.1	7.8
– Percent of Open Interest Shorts:	16.9	67.4	13.9
– Net Position:	15,607	223,746	-239,353
– Gross Longs:	673,632	2,846,970	302,428
– Gross Shorts:	658,025	2,623,224	541,781
– Long to Short Ratio:	1.0 to 1	1.1 to 1	0.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	85.0	39.3	8.9
– COT Index Reading (3 Year Range):	Bullish-Extreme	Bearish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	6.8	-2.6	-9.6

Ultra 10-Year Notes Futures:

The Ultra 10-Year Notes large speculator standing this week resulted in a net position of 127,023 contracts in the data reported through Tuesday. This was a weekly reduction of -24,948 contracts from the previous week which had a total of 151,971 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 61.3 percent. The commercials are Bearish with a score of 45.2 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 3.5 percent.

Ultra 10-Year Notes Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	19.3	71.7	8.2
– Percent of Open Interest Shorts:	10.5	71.5	17.2
– Net Position:	127,023	3,334	-130,357
– Gross Longs:	279,559	1,040,804	119,260
– Gross Shorts:	152,536	1,037,470	249,617
– Long to Short Ratio:	1.8 to 1	1.0 to 1	0.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	61.3	45.2	3.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-25.7	28.6	-4.3

US Treasury Bonds Futures:

The US Treasury Bonds large speculator standing this week resulted in a net position of -107,584 contracts in the data reported through Tuesday. This was a weekly increase of 10,425 contracts from the previous week which had a total of -118,009 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 54.8 percent. The commercials are Bullish with a score of 71.5 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 13.1 percent.

US Treasury Bonds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	6.7	78.0	12.7
– Percent of Open Interest Shorts:	15.8	64.4	17.2
– Net Position:	-107,584	161,324	-53,740
– Gross Longs:	79,705	925,044	150,692
– Gross Shorts:	187,289	763,720	204,432
– Long to Short Ratio:	0.4 to 1	1.2 to 1	0.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	54.8	71.5	13.1
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	25.6	-18.3	-10.5

Ultra US Treasury Bonds Futures:

The Ultra US Treasury Bonds large speculator standing this week resulted in a net position of -267,847 contracts in the data reported through Tuesday. This was a weekly rise of 1 contracts from the previous week which had a total of -267,848 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 65.9 percent. The commercials are Bullish with a score of 60.2 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 3.3 percent.

Ultra US Treasury Bonds Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	5.4	82.4	11.8
– Percent of Open Interest Shorts:	29.0	57.1	13.5
– Net Position:	-267,847	287,068	-19,221
– Gross Longs:	61,268	936,102	133,849
– Gross Shorts:	329,115	649,034	153,070
– Long to Short Ratio:	0.2 to 1	1.4 to 1	0.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	65.9	60.2	3.3
– COT Index Reading (3 Year Range):	Bullish	Bullish	Bearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.1	11.6	-7.6

3-Month Eurodollars Futures:

The 3-Month Eurodollars large speculator standing this week resulted in a net position of 387,964 contracts in the data reported through Tuesday. This was a weekly decline of -9,620 contracts from the previous week which had a total of 397,584 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 67.3 percent. The commercials are Bearish with a score of 32.0 percent and the small traders (not shown in chart) are Bullish with a score of 57.3 percent.

3-Month Eurodollars Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	20.5	49.5	5.2
– Percent of Open Interest Shorts:	17.1	49.8	8.3
– Net Position:	387,964	-37,162	-350,802
– Gross Longs:	2,341,318	5,651,337	595,873
– Gross Shorts:	1,953,354	5,688,499	946,675
– Long to Short Ratio:	1.2 to 1	1.0 to 1	0.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	67.3	32.0	57.3
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-5.4	5.4	-3.9

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

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

Bonds CountingPips Forex Blog investing Opinions

24 Apr

COT Energy Futures Charts: WTI Crude Oil, Brent Crude, Natural Gas, Bloomberg Index, Heating Oil

By CountingPips.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 April 20 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.

WTI Crude Oil Futures Futures:

The WTI Crude Oil Futures large speculator standing this week resulted in a net position of 499,983 contracts in the data reported through Tuesday. This was a weekly gain of 7,305 contracts from the previous week which had a total of 492,678 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 53.9 percent. The commercials are Bearish with a score of 38.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 84.2 percent.

WTI Crude Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	27.7	35.2	4.4
– Percent of Open Interest Shorts:	6.4	58.6	2.3
– Net Position:	499,983	-548,874	48,891
– Gross Longs:	650,867	826,122	102,805
– Gross Shorts:	150,884	1,374,996	53,914
– Long to Short Ratio:	4.3 to 1	0.6 to 1	1.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	53.9	38.5	84.2
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-9.1	10.3	-11.7

Brent Crude Oil Futures Futures:

The Brent Crude Oil Futures large speculator standing this week resulted in a net position of -26,711 contracts in the data reported through Tuesday. This was a weekly advance of 326 contracts from the previous week which had a total of -27,037 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 67.2 percent. The commercials are Bearish with a score of 31.9 percent and the small traders (not shown in chart) are Bearish with a score of 43.9 percent.

Brent Crude Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	17.3	45.9	4.7
– Percent of Open Interest Shorts:	30.0	34.7	3.2
– Net Position:	-26,711	23,565	3,146
– Gross Longs:	36,462	96,687	9,903
– Gross Shorts:	63,173	73,122	6,757
– Long to Short Ratio:	0.6 to 1	1.3 to 1	1.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	67.2	31.9	43.9
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-10.3	7.4	10.1

Natural Gas Futures Futures:

The Natural Gas Futures large speculator standing this week resulted in a net position of -50,082 contracts in the data reported through Tuesday. This was a weekly boost of 1,194 contracts from the previous week which had a total of -51,276 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 63.6 percent. The commercials are Bearish with a score of 39.4 percent and the small traders (not shown in chart) are Bearish with a score of 20.3 percent.

Natural Gas Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	20.8	42.8	4.8
– Percent of Open Interest Shorts:	25.0	40.5	2.9
– Net Position:	-50,082	27,301	22,781
– Gross Longs:	245,628	507,193	57,176
– Gross Shorts:	295,710	479,892	34,395
– Long to Short Ratio:	0.8 to 1	1.1 to 1	1.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	63.6	39.4	20.3
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-15.1	15.8	0.3

Gasoline Blendstock Futures Futures:

The Gasoline Blendstock Futures large speculator standing this week resulted in a net position of 48,021 contracts in the data reported through Tuesday. This was a weekly lift of 5,987 contracts from the previous week which had a total of 42,034 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 7.9 percent. The commercials are Bullish with a score of 79.9 percent and the small traders (not shown in chart) are Bullish with a score of 76.3 percent.

Nasdaq Mini Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	23.9	47.1	6.6
– Percent of Open Interest Shorts:	11.6	62.2	3.8
– Net Position:	48,021	-58,855	10,834
– Gross Longs:	93,054	183,094	25,546
– Gross Shorts:	45,033	241,949	14,712
– Long to Short Ratio:	2.1 to 1	0.8 to 1	1.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	7.9	79.9	76.3
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	0.8	0.9	-9.2

#2 Heating Oil NY-Harbor Futures Futures:

The #2 Heating Oil NY-Harbor Futures large speculator standing this week resulted in a net position of 11,157 contracts in the data reported through Tuesday. This was a weekly lowering of -1,545 contracts from the previous week which had a total of 12,702 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 49.9 percent. The commercials are Bearish with a score of 40.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 83.1 percent.

Heating Oil Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	16.4	48.3	11.4
– Percent of Open Interest Shorts:	13.6	56.3	6.2
– Net Position:	11,157	-31,912	20,755
– Gross Longs:	65,411	193,124	45,422
– Gross Shorts:	54,254	225,036	24,667
– Long to Short Ratio:	1.2 to 1	0.9 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	49.9	40.3	83.1
– COT Index Reading (3 Year Range):	Bearish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	6.4	-5.3	0.3

Bloomberg Commodity Index Futures Futures:

The Bloomberg Commodity Index Futures large speculator standing this week resulted in a net position of -12,426 contracts in the data reported through Tuesday. This was a weekly decline of -325 contracts from the previous week which had a total of -12,101 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 32.8 percent. The commercials are Bullish with a score of 67.2 percent and the small traders (not shown in chart) are Bullish with a score of 64.3 percent.

Bloomberg Index Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	50.3	48.1	1.1
– Percent of Open Interest Shorts:	87.3	12.0	0.2
– Net Position:	-12,426	12,124	302
– Gross Longs:	16,908	16,164	370
– Gross Shorts:	29,334	4,040	68
– Long to Short Ratio:	0.6 to 1	4.0 to 1	5.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	32.8	67.2	64.3
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	30.7	-30.6	-7.3

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

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

CountingPips Forex Blog Energy investing Opinions

24 Apr

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

By CountingPips.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 April 20 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 Futures:

The Gold Comex Futures large speculator standing this week reached a net position of 181,498 contracts in the data reported through Tuesday. This was a weekly advance of 624 contracts from the previous week which had a total of 180,874 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 56.1 percent. The commercials are Bearish with a score of 41.9 percent and the small traders (not shown in chart) are Bullish with a score of 60.5 percent.

Gold Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	58.5	21.4	10.7
– Percent of Open Interest Shorts:	20.0	66.6	4.0
– Net Position:	181,498	-213,193	31,695
– Gross Longs:	275,985	100,905	50,373
– Gross Shorts:	94,487	314,098	18,678
– Long to Short Ratio:	2.9 to 1	0.3 to 1	2.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	56.1	41.9	60.5
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	1.6	-1.3	-2.5

Silver Comex Futures Futures:

The Silver Comex Futures large speculator standing this week reached a net position of 41,681 contracts in the data reported through Tuesday. This was a weekly lift of 5,257 contracts from the previous week which had a total of 36,424 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 66.1 percent. The commercials are Bearish with a score of 34.4 percent and the small traders (not shown in chart) are Bullish with a score of 54.4 percent.

Silver Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	44.4	31.7	17.9
– Percent of Open Interest Shorts:	19.8	67.7	6.4
– Net Position:	41,681	-61,117	19,436
– Gross Longs:	75,167	53,628	30,326
– Gross Shorts:	33,486	114,745	10,890
– Long to Short Ratio:	2.2 to 1	0.5 to 1	2.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	66.1	34.4	54.4
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	5.2	-5.2	2.5

Copper Grade #1 Futures Futures:

The Copper Grade #1 Futures large speculator standing this week reached a net position of 42,863 contracts in the data reported through Tuesday. This was a weekly lift of 6,868 contracts from the previous week which had a total of 35,995 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 73.2 percent. The commercials are Bearish with a score of 21.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 100.0 percent.

Copper Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	44.2	29.9	10.2
– Percent of Open Interest Shorts:	27.0	52.3	5.0
– Net Position:	42,863	-55,616	12,753
– Gross Longs:	109,912	74,326	25,244
– Gross Shorts:	67,049	129,942	12,491
– Long to Short Ratio:	1.6 to 1	0.6 to 1	2.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	73.2	21.2	100.0
– COT Index Reading (3 Year Range):	Bullish	Bearish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-6.1	5.0	7.5

Platinum Futures Futures:

The Platinum Futures large speculator standing this week reached a net position of 25,685 contracts in the data reported through Tuesday. This was a weekly increase of 1,053 contracts from the previous week which had a total of 24,632 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 47.3 percent. The commercials are Bullish with a score of 51.0 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 87.0 percent.

Platinum Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	58.5	18.6	16.6
– Percent of Open Interest Shorts:	18.1	72.7	2.8
– Net Position:	25,685	-34,420	8,735
– Gross Longs:	37,215	11,841	10,538
– Gross Shorts:	11,530	46,261	1,803
– Long to Short Ratio:	3.2 to 1	0.3 to 1	5.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	47.3	51.0	87.0
– COT Index Reading (3 Year Range):	Bearish	Bullish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	-3.0	2.9	-0.1

Palladium Futures Futures:

The Palladium Futures large speculator standing this week reached a net position of 2,695 contracts in the data reported through Tuesday. This was a weekly fall of -158 contracts from the previous week which had a total of 2,853 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 16.4 percent. The commercials are Bullish with a score of 79.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 82.1 percent.

Palladium Futures Statistics	SPECULATORS	COMMERCIALS	SMALL TRADERS
– Percent of Open Interest Longs:	50.5	31.8	12.6
– Percent of Open Interest Shorts:	27.4	60.4	7.1
– Net Position:	2,695	-3,329	634
– Gross Longs:	5,887	3,706	1,464
– Gross Shorts:	3,192	7,035	830
– Long to Short Ratio:	1.8 to 1	0.5 to 1	1.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):	16.4	79.3	82.1
– COT Index Reading (3 Year Range):	Bearish-Extreme	Bullish	Bullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:	12.7	-15.6	28.3

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

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

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