Archive for investing – Page 14

COT Forex Charts: US Dollar, Euro, Yen, Pound, Bitcoin, Swiss Franc, Brazil Real

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 June 08 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 1,751 contracts in the data reported through Tuesday. This was a weekly fall of -1,212 contracts from the previous week which had a total of 2,963 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 28.8 percent. The commercials are Bullish with a score of 64.8 percent and the small traders (not shown in chart) are Bullish with a score of 72.6 percent.

US DOLLAR INDEX StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:64.310.815.5
– Percent of Open Interest Shorts:60.822.77.2
– Net Position:1,751-5,8644,113
– Gross Longs:31,8915,3737,690
– Gross Shorts:30,14011,2373,577
– Long to Short Ratio:1.1 to 10.5 to 12.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):28.864.872.6
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-1.7-0.617.6

 


Euro Currency Futures:


The Euro Currency large speculator standing this week was a net position of 107,213 contracts in the data reported through Tuesday. This was a weekly lowering of -2,109 contracts from the previous week which had a total of 109,322 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 with a score of 67.9 percent. The commercials are Bearish with a score of 24.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 99.1 percent.

EURO Currency StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:31.251.515.3
– Percent of Open Interest Shorts:16.876.15.2
– Net Position:107,213-182,47975,266
– Gross Longs:232,103382,766113,822
– Gross Shorts:124,890565,24538,556
– Long to Short Ratio:1.9 to 10.7 to 13.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):67.924.299.1
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:8.1-13.229.0

 


British Pound Sterling Futures:


The British Pound Sterling large speculator standing this week was a net position of 27,714 contracts in the data reported through Tuesday. This was a weekly lift of 3,589 contracts from the previous week which had a total of 24,125 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-Extreme with a score of 94.0 percent. The commercials are Bearish-Extreme with a score of 3.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 90.1 percent.

BRITISH POUND StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:34.539.622.2
– Percent of Open Interest Shorts:18.465.412.5
– Net Position:27,714-44,34316,629
– Gross Longs:59,23867,88838,028
– Gross Shorts:31,524112,23121,399
– Long to Short Ratio:1.9 to 10.6 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):94.03.590.1
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-1.11.8-3.1

 


Japanese Yen Futures:


The Japanese Yen large speculator standing this week was a net position of -37,314 contracts in the data reported through Tuesday. This was a weekly increase of 9,801 contracts from the previous week which had a total of -47,115 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 47.0 percent. The commercials are Bullish with a score of 60.3 percent and the small traders (not shown in chart) are Bearish with a score of 23.8 percent.

JAPANESE YEN StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:16.967.413.1
– Percent of Open Interest Shorts:40.033.823.6
– Net Position:-37,31454,268-16,954
– Gross Longs:27,248108,87921,222
– Gross Shorts:64,56254,61138,176
– Long to Short Ratio:0.4 to 12.0 to 10.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):47.060.323.8
– COT Index Reading (3 Year Range):BearishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.8-3.6-6.8

 


Swiss Franc Futures:


The Swiss Franc large speculator standing this week was a net position of 1,076 contracts in the data reported through Tuesday. This was a weekly boost of 752 contracts from the previous week which had a total of 324 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 75.0 percent. The commercials are Bearish with a score of 26.6 percent and the small traders (not shown in chart) are Bullish with a score of 67.9 percent.

SWISS FRANC StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:25.739.834.4
– Percent of Open Interest Shorts:23.544.232.2
– Net Position:1,076-2,1711,095
– Gross Longs:12,64919,56416,922
– Gross Shorts:11,57321,73515,827
– Long to Short Ratio:1.1 to 10.9 to 11.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):75.026.667.9
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:2.7-13.029.3

 


Canadian Dollar Futures:


The Canadian Dollar large speculator standing this week was a net position of 45,281 contracts in the data reported through Tuesday. This was a weekly fall of -3,491 contracts from the previous week which had a total of 48,772 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 92.7 percent. The commercials are Bearish-Extreme with a score of 3.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 94.9 percent.

CANADIAN DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:36.837.122.9
– Percent of Open Interest Shorts:16.272.18.4
– Net Position:45,281-77,18331,902
– Gross Longs:80,98981,54150,357
– Gross Shorts:35,708158,72418,455
– Long to Short Ratio:2.3 to 10.5 to 12.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):92.73.394.9
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:24.6-19.11.4

 


Australian Dollar Futures:


The Australian Dollar large speculator standing this week was a net position of -9,437 contracts in the data reported through Tuesday. This was a weekly decline of -7,512 contracts from the previous week which had a total of -1,925 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 71.2 percent. The commercials are Bearish-Extreme with a score of 17.6 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 87.3 percent.

AUSTRALIAN DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:32.440.620.9
– Percent of Open Interest Shorts:38.743.511.6
– Net Position:-9,437-4,30313,740
– Gross Longs:48,15060,29331,047
– Gross Shorts:57,58764,59617,307
– Long to Short Ratio:0.8 to 10.9 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):71.217.687.3
– COT Index Reading (3 Year Range):BullishBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-9.09.1-6.2

 


New Zealand Dollar Futures:


The New Zealand Dollar large speculator standing this week was a net position of 5,506 contracts in the data reported through Tuesday. This was a weekly fall of -421 contracts from the previous week which had a total of 5,927 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 80.5 percent. The commercials are Bearish-Extreme with a score of 16.4 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 92.8 percent.

NEW ZEALAND DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:47.931.514.2
– Percent of Open Interest Shorts:35.951.36.5
– Net Position:5,506-9,0603,554
– Gross Longs:21,96214,4246,521
– Gross Shorts:16,45623,4842,967
– Long to Short Ratio:1.3 to 10.6 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):80.516.492.8
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-2.5-0.418.9

 


Mexican Peso Futures:


The Mexican Peso large speculator standing this week was a net position of -6,561 contracts in the data reported through Tuesday. This was a weekly lowering of -2,915 contracts from the previous week which had a total of -3,646 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 11.5 percent. The commercials are Bullish-Extreme with a score of 86.9 percent and the small traders (not shown in chart) are Bullish with a score of 64.5 percent.

MEXICAN PESO StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:39.949.75.9
– Percent of Open Interest Shorts:44.048.82.8
– Net Position:-6,5611,4835,078
– Gross Longs:63,81479,3949,489
– Gross Shorts:70,37577,9114,411
– Long to Short Ratio:0.9 to 11.0 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):11.586.964.5
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-3.83.15.6

 


Brazilian Real Futures:


The Brazilian Real large speculator standing this week was a net position of 20,048 contracts in the data reported through Tuesday. This was a weekly boost of 15,960 contracts from the previous week which had a total of 4,088 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 100.0 percent. The commercials are Bearish-Extreme with a score of 0.0 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 95.9 percent.

BRAZIL REAL StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:69.920.19.5
– Percent of Open Interest Shorts:22.771.85.0
– Net Position:20,048-21,9671,919
– Gross Longs:29,7058,5614,035
– Gross Shorts:9,65730,5282,116
– Long to Short Ratio:3.1 to 10.3 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):100.00.095.9
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:65.0-66.014.8

 


Russian Ruble Futures:


The Russian Ruble large speculator standing this week was a net position of 1,740 contracts in the data reported through Tuesday. This was a weekly reduction of -2,846 contracts from the previous week which had a total of 4,586 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 17.5 percent. The commercials are Bullish with a score of 78.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 92.9 percent.

RUSSIAN RUBLE StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:27.262.77.2
– Percent of Open Interest Shorts:23.170.43.7
– Net Position:1,740-3,2451,505
– Gross Longs:11,48026,4473,053
– Gross Shorts:9,74029,6921,548
– Long to Short Ratio:1.2 to 10.9 to 12.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):17.578.192.9
– COT Index Reading (3 Year Range):Bearish-ExtremeBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-11.07.939.9

 


Bitcoin Futures:


The Bitcoin large speculator standing this week was a net position of -1,181 contracts in the data reported through Tuesday. This was a weekly boost of 261 contracts from the previous week which had a total of -1,442 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 43.2 percent and the small traders (not shown in chart) are Bearish with a score of 25.1 percent.

BITCOIN StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:63.53.125.2
– Percent of Open Interest Shorts:79.11.710.9
– Net Position:-1,1811031,078
– Gross Longs:4,8042351,903
– Gross Shorts:5,985132825
– Long to Short Ratio:0.8 to 11.8 to 12.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):70.743.225.1
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:20.5-17.1-19.0

 


Article By CountingPips.comReceive 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).

COT Bonds Charts: 5-Year Treasury Notes, Eurodollar, 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 June 08 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.


3-Month Eurodollars Futures:


The 3-Month Eurodollars large speculator standing this week equaled a net position of -426,278 contracts in the data reported through Tuesday. This was a weekly gain of 19,229 contracts from the previous week which had a total of -445,507 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 49.1 percent. The commercials are Bearish with a score of 45.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 85.6 percent.

3-Month Eurodollars StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:21.251.05.0
– Percent of Open Interest Shorts:24.346.96.0
– Net Position:-426,278558,021-131,743
– Gross Longs:2,884,6216,951,798684,419
– Gross Shorts:3,310,8996,393,777816,162
– Long to Short Ratio:0.9 to 11.1 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):49.145.385.6
– COT Index Reading (3 Year Range):BearishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-13.28.529.5

 


30-Day Federal Funds Futures:


The 30-Day Federal Funds large speculator standing this week equaled a net position of -320,917 contracts in the data reported through Tuesday. This was a weekly decline of -23,739 contracts from the previous week which had a total of -297,178 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 Bearish-Extreme with a score of 0.0 percent. The commercials are Bullish-Extreme with a score of 100.0 percent and the small traders (not shown in chart) are Bullish with a score of 53.7 percent.

30-Day Federal Funds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:2.379.72.0
– Percent of Open Interest Shorts:32.848.32.9
– Net Position:-320,917330,488-9,571
– Gross Longs:23,915839,01220,607
– Gross Shorts:344,832508,52430,178
– Long to Short Ratio:0.1 to 11.6 to 10.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):0.0100.053.7
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-18.518.02.4

 


2-Year Treasury Note Futures:


The 2-Year Treasury Note large speculator standing this week equaled a net position of -115,533 contracts in the data reported through Tuesday. This was a weekly decrease of -32,472 contracts from the previous week which had a total of -83,061 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 68.5 percent. The commercials are Bearish with a score of 31.1 percent and the small traders (not shown in chart) are Bullish with a score of 58.3 percent.

2-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:23.167.67.5
– Percent of Open Interest Shorts:28.564.25.4
– Net Position:-115,53371,10744,426
– Gross Longs:493,3681,442,138159,370
– Gross Shorts:608,9011,371,031114,944
– Long to Short Ratio:0.8 to 11.1 to 11.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):68.531.158.3
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:24.8-23.57.0

 


5-Year Treasury Note Futures:


The 5-Year Treasury Note large speculator standing this week equaled a net position of -138,178 contracts in the data reported through Tuesday. This was a weekly lowering of -15,476 contracts from the previous week which had a total of -122,702 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 Bullish with a score of 75.7 percent. The commercials are Bearish with a score of 28.0 percent and the small traders (not shown in chart) are Bearish with a score of 39.6 percent.

5-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:12.476.89.1
– Percent of Open Interest Shorts:16.370.811.1
– Net Position:-138,178206,021-67,843
– Gross Longs:431,9682,676,863318,034
– Gross Shorts:570,1462,470,842385,877
– Long to Short Ratio:0.8 to 11.1 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):75.728.039.6
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-15.311.010.4

 


10-Year Treasury Note Futures:


The 10-Year Treasury Note large speculator standing this week equaled a net position of 173,420 contracts in the data reported through Tuesday. This was a weekly boost of 118,576 contracts from the previous week which had a total of 54,844 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 100.0 percent. The commercials are Bearish with a score of 27.4 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 1.6 percent.

10-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:22.268.97.0
– Percent of Open Interest Shorts:18.366.613.2
– Net Position:173,420100,142-273,562
– Gross Longs:983,2943,045,660309,631
– Gross Shorts:809,8742,945,518583,193
– Long to Short Ratio:1.2 to 11.0 to 10.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):100.027.41.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:12.7-10.5-2.4

 


Ultra 10-Year Notes Futures:


The Ultra 10-Year Notes large speculator standing this week equaled a net position of 152,035 contracts in the data reported through Tuesday. This was a weekly lowering of -20,586 contracts from the previous week which had a total of 172,621 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 67.9 percent. The commercials are Bearish with a score of 44.3 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 2.7 percent.

Ultra 10-Year Notes StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:18.571.47.2
– Percent of Open Interest Shorts:9.371.416.3
– Net Position:152,03510-152,045
– Gross Longs:305,3861,181,566118,378
– Gross Shorts:153,3511,181,556270,423
– Long to Short Ratio:2.0 to 11.0 to 10.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):67.944.32.7
– COT Index Reading (3 Year Range):BullishBearishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.5-1.1-16.0

 


US Treasury Bonds Futures:


The US Treasury Bonds large speculator standing this week equaled a net position of -70,588 contracts in the data reported through Tuesday. This was a weekly rise of 23,179 contracts from the previous week which had a total of -93,767 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 Bullish with a score of 58.7 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 12.5 percent.

US Treasury Bonds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:8.775.513.4
– Percent of Open Interest Shorts:14.565.517.6
– Net Position:-70,588121,146-50,558
– Gross Longs:105,563915,139162,815
– Gross Shorts:176,151793,993213,373
– Long to Short Ratio:0.6 to 11.2 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):68.158.712.5
– COT Index Reading (3 Year Range):BullishBullishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:16.5-18.49.4

 


Ultra US Treasury Bonds Futures:


The Ultra US Treasury Bonds large speculator standing this week equaled a net position of -233,264 contracts in the data reported through Tuesday. This was a weekly lift of 24,967 contracts from the previous week which had a total of -258,231 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 82.3 percent. The commercials are Bullish with a score of 52.8 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 1.6 percent.

Ultra US Treasury Bonds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:7.680.311.2
– Percent of Open Interest Shorts:27.057.814.3
– Net Position:-233,264270,317-37,053
– Gross Longs:91,437966,066134,668
– Gross Shorts:324,701695,749171,721
– Long to Short Ratio:0.3 to 11.4 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):82.352.81.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBullishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.5-1.1-10.8

 


Article By CountingPips.comReceive 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).

COT Metals Charts: Comex Gold, Silver, Copper, 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 June 08 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 came in at a net position of 209,387 contracts in the data reported through Tuesday. This was a weekly decrease of -4,314 contracts from the previous week which had a total of 213,701 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 63.2 percent. The commercials are Bearish with a score of 34.2 percent and the small traders (not shown in chart) are Bullish with a score of 69.6 percent.

Gold Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:58.721.010.9
– Percent of Open Interest Shorts:16.170.83.7
– Net Position:209,387-244,80635,419
– Gross Longs:288,781103,49653,829
– Gross Shorts:79,394348,30218,410
– Long to Short Ratio:3.6 to 10.3 to 12.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):63.234.269.6
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:9.9-9.1-2.8

 


Silver Comex Futures Futures:


The Silver Comex Futures large speculator standing this week came in at a net position of 49,806 contracts in the data reported through Tuesday. This was a weekly boost of 2,289 contracts from the previous week which had a total of 47,517 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 73.7 percent. The commercials are Bearish with a score of 26.6 percent and the small traders (not shown in chart) are Bullish with a score of 59.7 percent.

Silver Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:45.129.718.2
– Percent of Open Interest Shorts:18.267.67.2
– Net Position:49,806-70,11320,307
– Gross Longs:83,37854,81833,582
– Gross Shorts:33,572124,93113,275
– Long to Short Ratio:2.5 to 10.4 to 12.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):73.726.659.7
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.5-5.5-3.6

 


Copper Grade #1 Futures Futures:


The Copper Grade #1 Futures large speculator standing this week came in at a net position of 14,635 contracts in the data reported through Tuesday. This was a weekly fall of -3,888 contracts from the previous week which had a total of 18,523 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 52.9 percent. The commercials are Bearish with a score of 41.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 91.6 percent.

Copper Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:38.933.510.8
– Percent of Open Interest Shorts:32.744.65.9
– Net Position:14,635-26,10311,468
– Gross Longs:91,15678,35925,257
– Gross Shorts:76,521104,46213,789
– Long to Short Ratio:1.2 to 10.8 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):52.941.591.6
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-24.924.3-4.4

 


Platinum Futures Futures:


The Platinum Futures large speculator standing this week came in at a net position of 20,164 contracts in the data reported through Tuesday. This was a weekly fall of -3,881 contracts from the previous week which had a total of 24,045 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 40.3 percent. The commercials are Bullish with a score of 56.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 98.4 percent.

Platinum Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:56.621.018.2
– Percent of Open Interest Shorts:26.365.93.6
– Net Position:20,164-29,9299,765
– Gross Longs:37,71713,97512,154
– Gross Shorts:17,55343,9042,389
– Long to Short Ratio:2.1 to 10.3 to 15.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):40.356.598.4
– COT Index Reading (3 Year Range):BearishBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-11.59.617.9

 


Palladium Futures Futures:


The Palladium Futures large speculator standing this week came in at a net position of 2,475 contracts in the data reported through Tuesday. This was a weekly rise of 113 contracts from the previous week which had a total of 2,362 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 14.9 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 95.0 percent.

Palladium Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:56.925.614.8
– Percent of Open Interest Shorts:33.956.66.9
– Net Position:2,475-3,329854
– Gross Longs:6,1272,7601,595
– Gross Shorts:3,6526,089741
– Long to Short Ratio:1.7 to 10.5 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):14.979.395.0
– COT Index Reading (3 Year Range):Bearish-ExtremeBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-3.62.77.3

 


Article By CountingPips.comReceive 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).

COT Energy Charts: Natural Gas, Bloomberg Commodity Index, Heating Oil, Crude 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 June 08 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 reached a net position of 510,499 contracts in the data reported through Tuesday. This was a weekly boost of 19,202 contracts from the previous week which had a total of 491,297 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 61.5 percent. The commercials are Bearish with a score of 30.6 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 86.1 percent.

WTI Crude Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:26.234.34.7
– Percent of Open Interest Shorts:5.856.72.6
– Net Position:510,499-560,95350,454
– Gross Longs:657,352862,588116,939
– Gross Shorts:146,8531,423,54166,485
– Long to Short Ratio:4.5 to 10.6 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):61.530.686.1
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:5.5-4.6-2.8

 


Brent Crude Oil Futures :


The Brent Crude Oil Futures large speculator standing this week reached a net position of -21,507 contracts in the data reported through Tuesday. This was a weekly advance of 1,671 contracts from the previous week which had a total of -23,178 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 with a score of 76.0 percent. The commercials are Bearish with a score of 24.8 percent and the small traders (not shown in chart) are Bullish with a score of 54.8 percent.

Brent Crude Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:20.850.15.0
– Percent of Open Interest Shorts:32.239.83.8
– Net Position:-21,50719,3012,206
– Gross Longs:39,26994,4679,407
– Gross Shorts:60,77675,1667,201
– Long to Short Ratio:0.6 to 11.3 to 11.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):76.024.854.8
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:1.8-0.6-6.3

 


Natural Gas Futures :


The Natural Gas Futures large speculator standing this week reached a net position of -102,508 contracts in the data reported through Tuesday. This was a weekly fall of -15,077 contracts from the previous week which had a total of -87,431 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 47.8 percent. The commercials are Bullish with a score of 54.0 percent and the small traders (not shown in chart) are Bearish with a score of 39.8 percent.

Natural Gas Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:25.042.74.7
– Percent of Open Interest Shorts:33.136.92.4
– Net Position:-102,50873,60128,907
– Gross Longs:317,452540,91959,751
– Gross Shorts:419,960467,31830,844
– Long to Short Ratio:0.8 to 11.2 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):47.854.039.8
– COT Index Reading (3 Year Range):BearishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-12.911.718.8

 


Gasoline Blendstock Futures :


The Gasoline Blendstock Futures large speculator standing this week reached a net position of 53,752 contracts in the data reported through Tuesday. This was a weekly fall of -1,923 contracts from the previous week which had a total of 55,675 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 14.6 percent. The commercials are Bullish with a score of 72.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 85.4 percent.

Nasdaq Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:23.051.36.1
– Percent of Open Interest Shorts:10.466.73.2
– Net Position:53,752-66,09912,347
– Gross Longs:98,156219,25926,033
– Gross Shorts:44,404285,35813,686
– Long to Short Ratio:2.2 to 10.8 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):14.672.585.4
– COT Index Reading (3 Year Range):Bearish-ExtremeBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:2.1-5.018.2

 


#2 Heating Oil NY-Harbor Futures :


The #2 Heating Oil NY-Harbor Futures large speculator standing this week reached a net position of 21,087 contracts in the data reported through Tuesday. This was a weekly decrease of -1,617 contracts from the previous week which had a total of 22,704 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 62.2 percent. The commercials are Bearish with a score of 27.4 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 93.0 percent.

Heating Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:15.449.911.7
– Percent of Open Interest Shorts:10.660.16.4
– Net Position:21,087-44,68723,600
– Gross Longs:67,767219,69851,609
– Gross Shorts:46,680264,38528,009
– Long to Short Ratio:1.5 to 10.8 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):62.227.493.0
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:19.0-16.33.1

 


Bloomberg Commodity Index Futures :


The Bloomberg Commodity Index Futures large speculator standing this week reached a net position of -18,451 contracts in the data reported through Tuesday. This was a weekly lift of 7 contracts from the previous week which had a total of -18,458 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 20.2 percent. The commercials are Bullish with a score of 79.8 percent and the small traders (not shown in chart) are Bullish with a score of 65.8 percent.

Bloomberg Index Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:50.648.40.9
– Percent of Open Interest Shorts:90.98.80.2
– Net Position:-18,45118,129322
– Gross Longs:23,15522,169430
– Gross Shorts:41,6064,040108
– Long to Short Ratio:0.6 to 15.5 to 14.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):20.279.865.8
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-19.119.2-1.4

 


Article By CountingPips.comReceive 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).

COT Soft Commodities Futures Charts: Soybean Oil, LeanHogs, Corn, Wheat, Cattle, Sugar, Cotton

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 June 08 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 was a net position of 428,428 contracts in the data reported through Tuesday. This was a weekly reduction of -23,948 contracts from the previous week which had a total of 452,376 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 84.8 percent. The commercials are Bearish-Extreme with a score of 17.5 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 10.2 percent.

CORN Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:30.148.98.7
– Percent of Open Interest Shorts:5.371.111.4
– Net Position:428,428-382,167-46,261
– Gross Longs:519,602845,730150,034
– Gross Shorts:91,1741,227,897196,295
– Long to Short Ratio:5.7 to 10.7 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):84.817.510.2
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-11.915.1-8.1

 


SUGAR Futures:

The SUGAR large speculator standing this week was a net position of 270,109 contracts in the data reported through Tuesday. This was a weekly lift of 883 contracts from the previous week which had a total of 269,226 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 5.5 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 82.6 percent.

SUGAR Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:30.644.39.9
– Percent of Open Interest Shorts:4.176.83.9
– Net Position:270,109-330,54960,440
– Gross Longs:311,503451,021100,335
– Gross Shorts:41,394781,57039,895
– Long to Short Ratio:7.5 to 10.6 to 12.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):92.15.582.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:0.5-0.50.3

 


COFFEE Futures:

The COFFEE large speculator standing this week was a net position of 68,404 contracts in the data reported through Tuesday. This was a weekly decrease of -2,369 contracts from the previous week which had a total of 70,773 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 98.6 percent. The commercials are Bearish-Extreme with a score of 1.5 percent and the small traders (not shown in chart) are Bearish with a score of 25.6 percent.

COFFEE Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:31.444.54.5
– Percent of Open Interest Shorts:8.169.62.7
– Net Position:68,404-73,7925,388
– Gross Longs:92,148130,86613,302
– Gross Shorts:23,744204,6587,914
– Long to Short Ratio:3.9 to 10.6 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):98.61.525.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.9-7.10.5

 


SOYBEANS Futures:

The SOYBEANS large speculator standing this week was a net position of 226,688 contracts in the data reported through Tuesday. This was a weekly boost of 2,612 contracts from the previous week which had a total of 224,076 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 86.3 percent. The commercials are Bearish-Extreme with a score of 13.4 percent and the small traders (not shown in chart) are Bullish with a score of 65.0 percent.

SOYBEANS Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:34.544.67.8
– Percent of Open Interest Shorts:6.771.98.3
– Net Position:226,688-222,616-4,072
– Gross Longs:281,347362,91363,392
– Gross Shorts:54,659585,52967,464
– Long to Short Ratio:5.1 to 10.6 to 10.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):86.313.465.0
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-5.96.1-3.2

 


SOYBEAN OIL Futures:

The SOYBEAN OIL large speculator standing this week was a net position of 83,891 contracts in the data reported through Tuesday. This was a weekly reduction of -5,342 contracts from the previous week which had a total of 89,233 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 72.9 percent. The commercials are Bearish with a score of 25.9 percent and the small traders (not shown in chart) are Bullish with a score of 78.0 percent.

SOYBEAN OIL Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:22.146.38.5
– Percent of Open Interest Shorts:6.565.25.3
– Net Position:83,891-101,20217,311
– Gross Longs:118,634248,68445,724
– Gross Shorts:34,743349,88628,413
– Long to Short Ratio:3.4 to 10.7 to 11.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):72.925.978.0
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-3.53.8-4.3

 


SOYBEAN MEAL Futures:

The SOYBEAN MEAL large speculator standing this week was a net position of 60,422 contracts in the data reported through Tuesday. This was a weekly gain of 4,886 contracts from the previous week which had a total of 55,536 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 64.1 percent. The commercials are Bearish with a score of 34.7 percent and the small traders (not shown in chart) are Bullish with a score of 62.6 percent.

SOYBEAN MEAL Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:22.051.512.3
– Percent of Open Interest Shorts:7.072.26.6
– Net Position:60,422-83,36922,947
– Gross Longs:88,799208,22949,525
– Gross Shorts:28,377291,59826,578
– Long to Short Ratio:3.1 to 10.7 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):64.134.762.6
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-18.420.5-19.8

 


LIVE CATTLE Futures:

The LIVE CATTLE large speculator standing this week was a net position of 61,488 contracts in the data reported through Tuesday. This was a weekly rise of 2,002 contracts from the previous week which had a total of 59,486 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 30.3 percent. The commercials are Bullish with a score of 61.9 percent and the small traders (not shown in chart) are Bullish with a score of 73.6 percent.

LIVE CATTLE Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:38.239.89.9
– Percent of Open Interest Shorts:17.758.511.8
– Net Position:61,488-55,935-5,553
– Gross Longs:114,447119,42729,748
– Gross Shorts:52,959175,36235,301
– Long to Short Ratio:2.2 to 10.7 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):30.361.973.6
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.52.5-5.6

 


LEAN HOGS Futures:

The LEAN HOGS large speculator standing this week was a net position of 81,363 contracts in the data reported through Tuesday. This was a weekly boost of 1,068 contracts from the previous week which had a total of 80,295 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 96.6 percent. The commercials are Bearish-Extreme with a score of 3.8 percent and the small traders (not shown in chart) are Bearish with a score of 45.6 percent.

LEAN HOGS Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:42.129.39.2
– Percent of Open Interest Shorts:15.154.111.4
– Net Position:81,363-74,598-6,765
– Gross Longs:126,76288,01427,670
– Gross Shorts:45,399162,61234,435
– Long to Short Ratio:2.8 to 10.5 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):96.63.845.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:2.9-3.95.7

 


COTTON Futures:

The COTTON large speculator standing this week was a net position of 66,079 contracts in the data reported through Tuesday. This was a weekly lift of 1,873 contracts from the previous week which had a total of 64,206 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 69.6 percent. The commercials are Bearish with a score of 27.7 percent and the small traders (not shown in chart) are Bullish with a score of 77.2 percent.

COTTON Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:34.845.77.5
– Percent of Open Interest Shorts:6.078.93.1
– Net Position:66,079-76,11310,034
– Gross Longs:79,752104,47317,223
– Gross Shorts:13,673180,5867,189
– Long to Short Ratio:5.8 to 10.6 to 12.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):69.627.777.2
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-13.312.4-0.4

 


COCOA Futures:

The COCOA large speculator standing this week was a net position of 25,369 contracts in the data reported through Tuesday. This was a weekly fall of -2,509 contracts from the previous week which had a total of 27,878 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 46.5 percent. The commercials are Bullish with a score of 53.3 percent and the small traders (not shown in chart) are Bearish with a score of 45.5 percent.

COCOA Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:28.746.15.7
– Percent of Open Interest Shorts:16.659.74.2
– Net Position:25,369-28,6263,257
– Gross Longs:60,29396,80612,038
– Gross Shorts:34,924125,4328,781
– Long to Short Ratio:1.7 to 10.8 to 11.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):46.553.345.5
– COT Index Reading (3 Year Range):BearishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-4.26.4-29.1

 


WHEAT Futures:

The WHEAT large speculator standing this week was a net position of 18,617 contracts in the data reported through Tuesday. This was a weekly decrease of -178 contracts from the previous week which had a total of 18,795 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 52.1 percent. The commercials are Bearish with a score of 46.7 percent and the small traders (not shown in chart) are Bullish with a score of 73.3 percent.

WHEAT Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:26.636.87.6
– Percent of Open Interest Shorts:22.139.89.1
– Net Position:18,617-12,690-5,927
– Gross Longs:109,402150,99031,347
– Gross Shorts:90,785163,68037,274
– Long to Short Ratio:1.2 to 10.9 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):52.146.773.3
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-7.85.218.7

 


Article By CountingPips.comReceive 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).

COT Stock Market Futures Charts: Russell2000, Emerging Markets, Nasdaq-Mini, Dow-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 June 08 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 -62,149 contracts in the data reported through Tuesday. This was a weekly reduction of -367 contracts from the previous week which had a total of -61,782 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 59.5 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 26.0 percent.

VIX Volatility Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:23.550.05.9
– Percent of Open Interest Shorts:41.130.18.2
– Net Position:-62,14970,152-8,003
– Gross Longs:82,681176,17420,789
– Gross Shorts:144,830106,02228,792
– Long to Short Ratio:0.6 to 11.7 to 10.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):59.542.326.0
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:12.1-11.1-6.3

 


S&P500 Mini Futures Futures:

The S&P500 Mini Futures large speculator standing this week came in at a net position of -14,680 contracts in the data reported through Tuesday. This was a weekly boost of 17,395 contracts from the previous week which had a total of -32,075 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 51.0 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 57.9 percent.

S&P500 Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:13.868.813.7
– Percent of Open Interest Shorts:14.373.68.4
– Net Position:-14,680-135,418150,098
– Gross Longs:387,4421,936,537385,780
– Gross Shorts:402,1222,071,955235,682
– Long to Short Ratio:1.0 to 10.9 to 11.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):51.041.657.9
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-3.0-10.115.4

 


Dow Jones Mini Futures Futures:

The Dow Jones Mini Futures large speculator standing this week came in at a net position of -8,820 contracts in the data reported through Tuesday. This was a weekly boost of 945 contracts from the previous week which had a total of -9,765 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 23.9 percent. The commercials are Bullish with a score of 65.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 90.6 percent.

Dow Jones Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:31.144.817.9
– Percent of Open Interest Shorts:39.444.110.3
– Net Position:-8,8207728,048
– Gross Longs:33,09647,66419,018
– Gross Shorts:41,91646,89210,970
– Long to Short Ratio:0.8 to 11.0 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):23.965.990.6
– COT Index Reading (3 Year Range):BearishBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.91.6-4.0

 


Nasdaq Mini Futures Futures:

The Nasdaq Mini Futures large speculator standing this week came in at a net position of -8,500 contracts in the data reported through Tuesday. This was a weekly advance of 6,049 contracts from the previous week which had a total of -14,549 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 70.3 percent. The commercials are Bearish with a score of 37.5 percent and the small traders (not shown in chart) are Bearish with a score of 23.2 percent.

Nasdaq Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:25.456.615.8
– Percent of Open Interest Shorts:29.049.219.7
– Net Position:-8,50017,786-9,286
– Gross Longs:60,518134,84437,619
– Gross Shorts:69,018117,05846,905
– Long to Short Ratio:0.9 to 11.2 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):70.337.523.2
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.42.2-6.5

 


Russell 2000 Mini Futures Futures:

The Russell 2000 Mini Futures large speculator standing this week came in at a net position of -43,409 contracts in the data reported through Tuesday. This was a weekly decrease of -8,023 contracts from the previous week which had a total of -35,386 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 29.0 percent. The commercials are Bullish with a score of 69.4 percent and the small traders (not shown in chart) are Bullish with a score of 51.0 percent.

Russell 2000 Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:14.179.05.9
– Percent of Open Interest Shorts:23.471.04.5
– Net Position:-43,40937,0376,372
– Gross Longs:64,997365,59127,166
– Gross Shorts:108,406328,55420,794
– Long to Short Ratio:0.6 to 11.1 to 11.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):29.069.451.0
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-14.916.6-9.4

 


Nikkei Stock Average (USD) Futures Futures:

The Nikkei Stock Average (USD) Futures large speculator standing this week came in at a net position of -4,557 contracts in the data reported through Tuesday. This was a weekly lowering of -466 contracts from the previous week which had a total of -4,091 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 38.5 percent. The commercials are Bullish with a score of 62.2 percent and the small traders (not shown in chart) are Bearish with a score of 41.9 percent.

Nikkei Stock Average Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:11.942.834.0
– Percent of Open Interest Shorts:33.230.824.8
– Net Position:-4,5572,5821,975
– Gross Longs:2,5569,1877,284
– Gross Shorts:7,1136,6055,309
– Long to Short Ratio:0.4 to 11.4 to 11.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):38.562.241.9
– COT Index Reading (3 Year Range):BearishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:1.8-6.617.1

 


MSCI EAFE Mini Futures Futures:

The MSCI EAFE Mini Futures large speculator standing this week came in at a net position of 26,805 contracts in the data reported through Tuesday. This was a weekly lowering of -3,151 contracts from the previous week which had a total of 29,956 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 49.8 percent. The commercials are Bearish with a score of 43.7 percent and the small traders (not shown in chart) are Bullish with a score of 67.6 percent.

MSCI EAFE Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:9.088.12.6
– Percent of Open Interest Shorts:2.296.41.2
– Net Position:26,805-32,4985,693
– Gross Longs:35,571346,68710,247
– Gross Shorts:8,766379,1854,554
– Long to Short Ratio:4.1 to 10.9 to 12.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):49.843.767.6
– COT Index Reading (3 Year Range):BearishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:0.20.4-3.4

 


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 reduction 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 StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:14.382.22.4
– Percent of Open Interest Shorts:11.086.51.3
– Net Position:38,211-49,88611,675
– Gross Longs:165,150950,68527,250
– Gross Shorts:126,9391,000,57115,575
– Long to Short Ratio:1.3 to 11.0 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):0.097.240.4
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-11.06.87.3

 


Article By CountingPips.comReceive 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).

COT Currency Futures Charts: Pound Sterling, Bitcoin, US Dollar, Euro, Yen, Canadian Dollar, Euro

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 June 01 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 recorded a net position of 2,963 contracts in the data reported through Tuesday. This was a weekly lift of 183 contracts from the previous week which had a total of 2,780 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 30.9 percent. The commercials are Bullish with a score of 64.9 percent and the small traders (not shown in chart) are Bullish with a score of 56.6 percent.

US DOLLAR INDEX StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:62.913.215.0
– Percent of Open Interest Shorts:56.725.49.0
– Net Position:2,963-5,8342,871
– Gross Longs:30,2126,3577,217
– Gross Shorts:27,24912,1914,346
– Long to Short Ratio:1.1 to 10.5 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):30.964.956.6
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-1.01.5-4.6

 


Euro Currency Futures:

The Euro Currency large speculator standing this week recorded a net position of 109,322 contracts in the data reported through Tuesday. This was a weekly increase of 5,322 contracts from the previous week which had a total of 104,000 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 68.6 percent. The commercials are Bearish with a score of 23.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 97.6 percent.

EURO Currency StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:32.051.915.1
– Percent of Open Interest Shorts:17.376.65.1
– Net Position:109,322-183,51474,192
– Gross Longs:237,360384,998112,057
– Gross Shorts:128,038568,51237,865
– Long to Short Ratio:1.9 to 10.7 to 13.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):68.623.997.6
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:8.8-15.336.6

 


British Pound Sterling Futures:

The British Pound Sterling large speculator standing this week recorded a net position of 24,125 contracts in the data reported through Tuesday. This was a weekly decline of -6,534 contracts from the previous week which had a total of 30,659 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 91.4 percent. The commercials are Bearish-Extreme with a score of 4.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 95.2 percent.

BRITISH POUND StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:36.838.423.2
– Percent of Open Interest Shorts:23.063.212.2
– Net Position:24,125-43,20019,075
– Gross Longs:64,20467,00440,451
– Gross Shorts:40,079110,20421,376
– Long to Short Ratio:1.6 to 10.6 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):91.44.195.2
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.81.2-2.0

 


Japanese Yen Futures:

The Japanese Yen large speculator standing this week recorded a net position of -47,115 contracts in the data reported through Tuesday. This was a weekly gain of 3,041 contracts from the previous week which had a total of -50,156 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 41.1 percent. The commercials are Bullish with a score of 64.2 percent and the small traders (not shown in chart) are Bearish with a score of 26.7 percent.

JAPANESE YEN StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:18.268.312.0
– Percent of Open Interest Shorts:47.229.721.6
– Net Position:-47,11562,579-15,464
– Gross Longs:29,462110,69019,467
– Gross Shorts:76,57748,11134,931
– Long to Short Ratio:0.4 to 12.3 to 10.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):41.164.226.7
– COT Index Reading (3 Year Range):BearishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:7.7-6.41.5

 


Swiss Franc Futures:

The Swiss Franc large speculator standing this week recorded a net position of 324 contracts in the data reported through Tuesday. This was a weekly lift of 1,527 contracts from the previous week which had a total of -1,203 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 73.8 percent. The commercials are Bearish with a score of 29.0 percent and the small traders (not shown in chart) are Bullish with a score of 64.5 percent.

SWISS FRANC StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:30.337.032.5
– Percent of Open Interest Shorts:29.636.733.5
– Net Position:324139-463
– Gross Longs:13,94017,00814,971
– Gross Shorts:13,61616,86915,434
– Long to Short Ratio:1.0 to 11.0 to 11.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):73.829.064.5
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:3.1-12.927.8

 


Canadian Dollar Futures:

The Canadian Dollar large speculator standing this week recorded a net position of 48,772 contracts in the data reported through Tuesday. This was a weekly gain of 3,961 contracts from the previous week which had a total of 44,811 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 95.6 percent. The commercials are Bearish-Extreme with a score of 0.0 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 97.6 percent.

CANADIAN DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:39.136.422.5
– Percent of Open Interest Shorts:17.872.57.8
– Net Position:48,772-82,48133,709
– Gross Longs:89,46783,44751,491
– Gross Shorts:40,695165,92817,782
– Long to Short Ratio:2.2 to 10.5 to 12.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):95.60.097.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:29.6-25.98.8

 


Australian Dollar Futures:

The Australian Dollar large speculator standing this week recorded a net position of -1,925 contracts in the data reported through Tuesday. This was a weekly lowering of -1,116 contracts from the previous week which had a total of -809 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 79.6 percent. The commercials are Bearish-Extreme with a score of 11.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 87.8 percent.

AUSTRALIAN DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:41.035.122.4
– Percent of Open Interest Shorts:42.444.012.0
– Net Position:-1,925-12,01313,938
– Gross Longs:55,38547,41930,225
– Gross Shorts:57,31059,43216,287
– Long to Short Ratio:1.0 to 10.8 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):79.611.187.8
– COT Index Reading (3 Year Range):BullishBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.11.9-4.7

 


New Zealand Dollar Futures:

The New Zealand Dollar large speculator standing this week recorded a net position of 5,927 contracts in the data reported through Tuesday. This was a weekly fall of -2,658 contracts from the previous week which had a total of 8,585 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 81.2 percent. The commercials are Bearish-Extreme with a score of 16.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 90.6 percent.

NEW ZEALAND DOLLAR StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:53.429.913.3
– Percent of Open Interest Shorts:40.650.06.1
– Net Position:5,927-9,2833,356
– Gross Longs:24,68413,8446,170
– Gross Shorts:18,75723,1272,814
– Long to Short Ratio:1.3 to 10.6 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):81.216.190.6
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:2.7-4.716.0

 


Mexican Peso Futures:

The Mexican Peso large speculator standing this week recorded a net position of -3,646 contracts in the data reported through Tuesday. This was a weekly boost of 4,852 contracts from the previous week which had a total of -8,498 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 Bearish-Extreme with a score of 12.9 percent. The commercials are Bullish-Extreme with a score of 85.8 percent and the small traders (not shown in chart) are Bullish with a score of 61.9 percent.

MEXICAN PESO StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:43.845.94.9
– Percent of Open Interest Shorts:46.146.42.1
– Net Position:-3,646-8084,454
– Gross Longs:69,88073,1727,774
– Gross Shorts:73,52673,9803,320
– Long to Short Ratio:1.0 to 11.0 to 12.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):12.985.861.9
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-0.00.3-2.5

 


Brazilian Real Futures:

The Brazilian Real large speculator standing this week recorded a net position of 4,088 contracts in the data reported through Tuesday. This was a weekly reduction of -1,519 contracts from the previous week which had a total of 5,607 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 91.4 percent. The commercials are Bearish-Extreme with a score of 7.3 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 98.4 percent.

BRAZIL REAL StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:39.653.96.5
– Percent of Open Interest Shorts:33.762.93.4
– Net Position:4,088-6,2032,115
– Gross Longs:27,32637,1534,468
– Gross Shorts:23,23843,3562,353
– Long to Short Ratio:1.2 to 10.9 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):91.47.398.4
– COT Index Reading (3 Year Range):Bullish-ExtremeBearish-ExtremeBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:49.7-52.724.0

 


Russian Ruble Futures:

The Russian Ruble large speculator standing this week recorded a net position of 4,586 contracts in the data reported through Tuesday. This was a weekly decrease of -786 contracts from the previous week which had a total of 5,372 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 24.2 percent. The commercials are Bullish with a score of 72.9 percent and the small traders (not shown in chart) are Bullish with a score of 73.1 percent.

RUSSIAN RUBLE StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:34.259.06.6
– Percent of Open Interest Shorts:20.974.94.0
– Net Position:4,586-5,498912
– Gross Longs:11,83820,4392,298
– Gross Shorts:7,25225,9371,386
– Long to Short Ratio:1.6 to 10.8 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):24.272.973.1
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-5.43.131.2

 


Bitcoin Futures:

The Bitcoin large speculator standing this week recorded a net position of -1,442 contracts in the data reported through Tuesday. This was a weekly lift of 230 contracts from the previous week which had a total of -1,672 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 63.4 percent. The commercials are Bullish with a score of 67.7 percent and the small traders (not shown in chart) are Bearish with a score of 26.6 percent.

BITCOIN StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:59.76.726.0
– Percent of Open Interest Shorts:79.42.310.6
– Net Position:-1,4423201,122
– Gross Longs:4,3694911,900
– Gross Shorts:5,811171778
– Long to Short Ratio:0.8 to 12.9 to 12.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):63.467.726.6
– COT Index Reading (3 Year Range):BullishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:23.4-1.2-27.0

 


Article By CountingPips.comReceive 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).

COT Bonds Futures Charts: Eurodollar, FedFunds, 10-Year, 2-Year, US Treasury Bonds

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 June 01 2021 and shows a quick view of how large traders (for-profit speculators and commercial entities) were positioned in the futures markets.


3-Month Eurodollars Futures:

The 3-Month Eurodollars large speculator standing this week came in at a net position of -445,507 contracts in the data reported through Tuesday. This was a weekly fall of -108,100 contracts from the previous week which had a total of -337,407 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 49.1 percent. The commercials are Bearish with a score of 46.2 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 80.1 percent.

3-Month Eurodollars StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:20.650.75.2
– Percent of Open Interest Shorts:23.946.16.5
– Net Position:-445,507619,608-174,101
– Gross Longs:2,761,4076,800,787691,108
– Gross Shorts:3,206,9146,181,179865,209
– Long to Short Ratio:0.9 to 11.1 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):49.146.280.1
– COT Index Reading (3 Year Range):BearishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-14.210.322.8

 


30-Day Federal Funds Futures:

The 30-Day Federal Funds large speculator standing this week came in at a net position of -297,178 contracts in the data reported through Tuesday. This was a weekly lowering of -49,219 contracts from the previous week which had a total of -247,959 net contracts.

This week’s current strength score (the trader positioning range over the past three years, measured from 0 to 100) shows the speculators are currently Bearish-Extreme with a score of 0.0 percent. The commercials are Bullish-Extreme with a score of 100.0 percent and the small traders (not shown in chart) are Bearish with a score of 49.0 percent.

30-Day Federal Funds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:2.179.01.8
– Percent of Open Interest Shorts:31.648.33.0
– Net Position:-297,178309,334-12,156
– Gross Longs:21,501796,54318,208
– Gross Shorts:318,679487,20930,364
– Long to Short Ratio:0.1 to 11.6 to 10.6 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):0.0100.049.0
– COT Index Reading (3 Year Range):Bearish-ExtremeBullish-ExtremeBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-18.418.3-5.4

 


2-Year Treasury Note Futures:

The 2-Year Treasury Note large speculator standing this week came in at a net position of -83,061 contracts in the data reported through Tuesday. This was a weekly boost of 58,816 contracts from the previous week which had a total of -141,877 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 75.8 percent. The commercials are Bearish with a score of 25.9 percent and the small traders (not shown in chart) are Bullish with a score of 55.4 percent.

2-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:23.567.56.9
– Percent of Open Interest Shorts:27.265.55.2
– Net Position:-83,06144,14838,913
– Gross Longs:530,0111,522,220156,707
– Gross Shorts:613,0721,478,072117,794
– Long to Short Ratio:0.9 to 11.0 to 11.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):75.825.955.4
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:35.0-32.88.4

 


5-Year Treasury Note Futures:

The 5-Year Treasury Note large speculator standing this week came in at a net position of -122,702 contracts in the data reported through Tuesday. This was a weekly lowering of -6,987 contracts from the previous week which had a total of -115,715 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 77.4 percent. The commercials are Bearish with a score of 28.3 percent and the small traders (not shown in chart) are Bearish with a score of 31.3 percent.

5-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:12.177.38.7
– Percent of Open Interest Shorts:15.671.411.1
– Net Position:-122,702209,541-86,839
– Gross Longs:422,8392,707,722303,216
– Gross Shorts:545,5412,498,181390,055
– Long to Short Ratio:0.8 to 11.1 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):77.428.331.3
– COT Index Reading (3 Year Range):BullishBearishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-10.25.615.7

 


10-Year Treasury Note Futures:

The 10-Year Treasury Note large speculator standing this week came in at a net position of 54,844 contracts in the data reported through Tuesday. This was a weekly fall of -49,554 contracts from the previous week which had a total of 104,398 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 89.3 percent. The commercials are Bearish with a score of 38.0 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 3.9 percent.

10-Year Treasury Note StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:21.269.57.3
– Percent of Open Interest Shorts:20.064.713.3
– Net Position:54,844210,157-265,001
– Gross Longs:928,1183,042,242318,455
– Gross Shorts:873,2742,832,085583,456
– Long to Short Ratio:1.1 to 11.1 to 10.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):89.338.03.9
– COT Index Reading (3 Year Range):Bullish-ExtremeBearishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:4.3-1.3-6.9

 


Ultra 10-Year Notes Futures:

The Ultra 10-Year Notes large speculator standing this week came in at a net position of 172,621 contracts in the data reported through Tuesday. This was a weekly lift of 1,299 contracts from the previous week which had a total of 171,322 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 with a score of 73.3 percent. The commercials are Bearish with a score of 39.2 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 0.7 percent.

Ultra 10-Year Notes StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:20.368.77.2
– Percent of Open Interest Shorts:9.969.816.5
– Net Position:172,621-18,004-154,617
– Gross Longs:336,0691,140,281119,944
– Gross Shorts:163,4481,158,285274,561
– Long to Short Ratio:2.1 to 11.0 to 10.4 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):73.339.20.7
– COT Index Reading (3 Year Range):BullishBearishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:12.0-6.0-18.6

 


US Treasury Bonds Futures:

The US Treasury Bonds large speculator standing this week came in at a net position of -93,767 contracts in the data reported through Tuesday. This was a weekly boost of 25,586 contracts from the previous week which had a total of -119,353 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 59.7 percent. The commercials are Bullish with a score of 67.9 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 8.0 percent.

US Treasury Bonds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:8.376.012.9
– Percent of Open Interest Shorts:16.263.417.7
– Net Position:-93,767149,914-56,147
– Gross Longs:99,179906,672154,418
– Gross Shorts:192,946756,758210,565
– Long to Short Ratio:0.5 to 11.2 to 10.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):59.767.98.0
– COT Index Reading (3 Year Range):BullishBullishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:5.0-3.6-1.9

 


Ultra US Treasury Bonds Futures:

The Ultra US Treasury Bonds large speculator standing this week came in at a net position of -258,231 contracts in the data reported through Tuesday. This was a weekly fall of -8,597 contracts from the previous week which had a total of -249,634 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 73.0 percent. The commercials are Bullish with a score of 63.7 percent and the small traders (not shown in chart) are Bearish-Extreme with a score of 1.7 percent.

Ultra US Treasury Bonds StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:6.281.510.9
– Percent of Open Interest Shorts:27.956.714.1
– Net Position:-258,231295,258-37,027
– Gross Longs:73,428968,999130,064
– Gross Shorts:331,659673,741167,091
– Long to Short Ratio:0.2 to 11.4 to 10.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):73.063.71.7
– COT Index Reading (3 Year Range):BullishBullishBearish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:3.63.6-12.8

 


Article By CountingPips.comReceive 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).

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

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 June 01 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 resulted in a net position of 213,701 contracts in the data reported through Tuesday. This was a weekly fall of -941 contracts from the previous week which had a total of 214,642 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 64.3 percent. The commercials are Bearish with a score of 33.4 percent and the small traders (not shown in chart) are Bullish with a score of 67.3 percent.

Gold Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:59.021.110.9
– Percent of Open Interest Shorts:15.471.83.8
– Net Position:213,701-248,17534,474
– Gross Longs:288,826102,98653,306
– Gross Shorts:75,125351,16118,832
– Long to Short Ratio:3.8 to 10.3 to 12.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):64.333.467.3
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:8.2-8.56.8

 


Silver Comex Futures Futures:

The Silver Comex Futures large speculator standing this week resulted in a net position of 47,517 contracts in the data reported through Tuesday. This was a weekly lowering of -2,965 contracts from the previous week which had a total of 50,482 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 71.6 percent. The commercials are Bearish with a score of 25.4 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 81.8 percent.

Silver Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:46.328.718.3
– Percent of Open Interest Shorts:20.267.95.2
– Net Position:47,517-71,48223,965
– Gross Longs:84,40052,30033,452
– Gross Shorts:36,883123,7829,487
– Long to Short Ratio:2.3 to 10.4 to 13.5 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):71.625.481.8
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:5.5-9.027.3

 


Copper Grade #1 Futures Futures:

The Copper Grade #1 Futures large speculator standing this week resulted in a net position of 18,523 contracts in the data reported through Tuesday. This was a weekly decline of -5,190 contracts from the previous week which had a total of 23,713 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 55.7 percent. The commercials are Bearish with a score of 37.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 100.0 percent.

Copper Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:39.633.410.8
– Percent of Open Interest Shorts:31.746.95.2
– Net Position:18,523-31,44312,920
– Gross Longs:92,23877,71525,058
– Gross Shorts:73,715109,15812,138
– Long to Short Ratio:1.3 to 10.7 to 12.1 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):55.737.9100.0
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-17.516.61.0

 


Platinum Futures Futures:

The Platinum Futures large speculator standing this week resulted in a net position of 24,045 contracts in the data reported through Tuesday. This was a weekly lift of 1,058 contracts from the previous week which had a total of 22,987 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 45.2 percent. The commercials are Bullish with a score of 52.0 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 95.7 percent.

Platinum Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:57.819.717.6
– Percent of Open Interest Shorts:22.269.53.4
– Net Position:24,045-33,6169,571
– Gross Longs:39,06313,32711,856
– Gross Shorts:15,01846,9432,285
– Long to Short Ratio:2.6 to 10.3 to 15.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):45.252.095.7
– COT Index Reading (3 Year Range):BearishBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-2.11.011.7

 


Palladium Futures Futures:

The Palladium Futures large speculator standing this week resulted in a net position of 2,362 contracts in the data reported through Tuesday. This was a weekly boost of 469 contracts from the previous week which had a total of 1,893 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 14.1 percent. The commercials are Bullish with a score of 79.6 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 99.2 percent.

Palladium Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:55.725.716.0
– Percent of Open Interest Shorts:33.456.77.3
– Net Position:2,362-3,289927
– Gross Longs:5,9082,7221,702
– Gross Shorts:3,5466,011775
– Long to Short Ratio:1.7 to 10.5 to 12.2 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):14.179.699.2
– COT Index Reading (3 Year Range):Bearish-ExtremeBullishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-2.30.317.1

 


Article By CountingPips.comReceive 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).

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

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 June 01 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 equaled a net position of 491,297 contracts in the data reported through Tuesday. This was a weekly increase of 15,807 contracts from the previous week which had a total of 475,490 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 56.4 percent. The commercials are Bearish with a score of 34.1 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 93.0 percent.

WTI Crude Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:25.534.94.4
– Percent of Open Interest Shorts:5.956.72.2
– Net Position:491,297-546,59255,295
– Gross Longs:638,635874,518109,833
– Gross Shorts:147,3381,421,11054,538
– Long to Short Ratio:4.3 to 10.6 to 12.0 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):56.434.193.0
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-2.30.69.0

 


Brent Crude Oil Futures:

The Brent Crude Oil Futures large speculator standing this week equaled a net position of -23,178 contracts in the data reported through Tuesday. This was a weekly reduction of -2,796 contracts from the previous week which had a total of -20,382 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 28.0 percent and the small traders (not shown in chart) are Bullish with a score of 52.6 percent.

Brent Crude Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:19.350.04.1
– Percent of Open Interest Shorts:31.538.93.0
– Net Position:-23,17821,2211,957
– Gross Longs:36,98395,5187,775
– Gross Shorts:60,16174,2975,818
– Long to Short Ratio:0.6 to 11.3 to 11.3 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):73.228.052.6
– COT Index Reading (3 Year Range):BullishBearishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:6.0-3.9-10.4

 


Natural Gas Futures:

The Natural Gas Futures large speculator standing this week equaled a net position of -87,431 contracts in the data reported through Tuesday. This was a weekly fall of -11,403 contracts from the previous week which had a total of -76,028 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 52.4 percent. The commercials are Bullish with a score of 50.2 percent and the small traders (not shown in chart) are Bearish with a score of 30.0 percent.

Natural Gas Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:23.741.14.6
– Percent of Open Interest Shorts:30.836.22.5
– Net Position:-87,43161,59325,838
– Gross Longs:294,322510,26757,134
– Gross Shorts:381,753448,67431,296
– Long to Short Ratio:0.8 to 11.1 to 11.8 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):52.450.230.0
– COT Index Reading (3 Year Range):BullishBullishBearish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-11.210.99.7

 


Gasoline Blendstock Futures:

The Gasoline Blendstock Futures large speculator standing this week equaled a net position of 55,675 contracts in the data reported through Tuesday. This was a weekly increase of 2,307 contracts from the previous week which had a total of 53,368 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 16.8 percent. The commercials are Bullish with a score of 73.4 percent and the small traders (not shown in chart) are Bullish with a score of 68.5 percent.

Nasdaq Mini Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:24.149.05.6
– Percent of Open Interest Shorts:10.564.93.2
– Net Position:55,675-65,2039,528
– Gross Longs:98,503200,63322,795
– Gross Shorts:42,828265,83613,267
– Long to Short Ratio:2.3 to 10.8 to 11.7 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):16.873.468.5
– COT Index Reading (3 Year Range):Bearish-ExtremeBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:8.8-6.5-7.8

 


#2 Heating Oil NY-Harbor Futures:

The #2 Heating Oil NY-Harbor Futures large speculator standing this week equaled a net position of 22,704 contracts in the data reported through Tuesday. This was a weekly reduction of -2,126 contracts from the previous week which had a total of 24,830 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 64.3 percent. The commercials are Bearish with a score of 25.9 percent and the small traders (not shown in chart) are Bullish-Extreme with a score of 92.1 percent.

Heating Oil Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:15.951.311.6
– Percent of Open Interest Shorts:10.762.06.2
– Net Position:22,704-46,09423,390
– Gross Longs:68,978222,91250,406
– Gross Shorts:46,274269,00627,016
– Long to Short Ratio:1.5 to 10.8 to 11.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):64.325.992.1
– COT Index Reading (3 Year Range):BullishBearishBullish-Extreme
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:14.4-14.410.6

 


Bloomberg Commodity Index Futures:

The Bloomberg Commodity Index Futures large speculator standing this week equaled a net position of -18,458 contracts in the data reported through Tuesday. This was a weekly decline of -82 contracts from the previous week which had a total of -18,376 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 20.2 percent. The commercials are Bullish with a score of 79.8 percent and the small traders (not shown in chart) are Bullish with a score of 67.3 percent.

Bloomberg Index Futures StatisticsSPECULATORSCOMMERCIALSSMALL TRADERS
– Percent of Open Interest Longs:50.648.40.9
– Percent of Open Interest Shorts:90.98.80.2
– Net Position:-18,45818,116342
– Gross Longs:23,17622,156430
– Gross Shorts:41,6344,04088
– Long to Short Ratio:0.6 to 15.5 to 14.9 to 1
NET POSITION TREND:
– COT Index Score (3 Year Range Pct):20.279.867.3
– COT Index Reading (3 Year Range):BearishBullishBullish
NET POSITION MOVEMENT INDEX:
– 6-Week Change in Strength Index:-12.612.63.0

 


Article By CountingPips.comReceive 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).