Speculator Positioning

CFTC Commitments of Traders — how large speculators are positioned across 23 futures, ranked on a 3-year percentile. Extremes flag contrarian setups.

Speculator Positioning — CFTC COT

Weekly Commitments of Traders report from the CFTC. Tracks how large speculators (hedge funds, CTAs), commercial hedgers, and small traders are positioned across 23 futures contracts. Extremes flag contrarian setups.

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Data: CFTC public reporting (Socrata) — Legacy futures-only report. Disaggregated (Managed Money / Swap Dealers) and TFF (Leveraged Funds / Asset Manager / Dealer) are planned. Net positioning is reported each Friday at 15:30 ET, reflecting the Tuesday-close snapshot.