Positioning extremes
Positioning from the CFTC Commitments of Traders report, Legacy futures-only. Markets listed below set a positioning record in one or more trader categories within the last 8 reporting weeks.
In record this week
| Market | Large specsTilt | CommercialsTilt | Small specsTilt | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Natural Gas | -32.1% | +23.5% | +19.4% | |||||||
| Commercials most long in 553 weeks | ||||||||||
| Euro FX | -23.8% | +12.8% | +21.4% | |||||||
| Large specs most short in 348 weeksCommercials most long in 348 weeks | ||||||||||
| Corn | +30.7% | -10.6% | -3.5% | |||||||
| Small specs most long in 118 weeks | ||||||||||
| Platinum | +20.4% | -19.0% | +25.2% | |||||||
| Commercials most long in 81 weeksSmall specs most short in 56 weeks | ||||||||||
| Copper | +35.8% | -17.4% | +17.5% | |||||||
| Commercials most long in 73 weeksSmall specs most short in 65 weeks | ||||||||||
| Palladium | -31.7% | +55.9% | +21.1% | |||||||
| Large specs were most short in 72 weeks (20 Oct)Commercials most long in 73 weeks | ||||||||||
| Japanese Yen | +29.1% | -32.5% | +5.0% | |||||||
| Large specs were most long in 53 weeks (15 Sept)Commercials most short in 66 weeks | ||||||||||
Record set earlier, no longer standing (last 8 weekly reports)
| Market | Large specsTilt | CommercialsTilt | Small specsTilt | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gold | +71.4% | -62.7% | +42.9% | |||||||
| Large specs were most long in 87 weeks (15 Sept)Commercials were most short on record (11.9 years of data, 8 Sept) | ||||||||||
| British Pound | -41.2% | +35.7% | -18.5% | |||||||
| Commercials were most long in 496 weeks (13 Oct) | ||||||||||
| Nasdaq 100 | +39.5% | -18.4% | +19.7% | |||||||
| Large specs were most long in 486 weeks (6 Oct)Commercials were most short in 329 weeks (20 Oct) | ||||||||||
| Russell 2000 | -13.8% | +4.8% | +15.6% | |||||||
| Commercials were most long in 477 weeks (6 Oct) | ||||||||||
| Sugar No. 11 | +34.8% | -20.8% | +35.6% | |||||||
| Large specs were most long in 106 weeks (13 Oct)Commercials were most short in 150 weeks (13 Oct)Small specs were most long in 275 weeks (13 Oct) | ||||||||||
| UST 5Y Note | -42.8% | +10.5% | +2.0% | |||||||
| Large specs were most long in 216 weeks (22 Sept)Commercials were most short in 204 weeks (22 Sept) | ||||||||||
| UST 2Y Note | -40.6% | +16.3% | +8.7% | |||||||
| Large specs were most long in 216 weeks (29 Sept)Commercials were most short in 179 weeks (29 Sept) | ||||||||||
| Swiss Franc | -27.6% | +23.5% | -41.6% | |||||||
| Large specs were most long in 140 weeks (20 Oct)Commercials were most short in 65 weeks (8 Sept)Small specs were most short in 91 weeks (20 Oct) | ||||||||||
| UST Bond 30Y | -3.7% | -1.8% | +18.9% | |||||||
| Small specs were most short in 124 weeks (13 Oct) | ||||||||||
| Silver | +38.2% | -33.8% | +43.2% | |||||||
| Small specs were most long in 113 weeks (8 Sept) | ||||||||||
| Brent Crude | -27.5% | +13.3% | +25.6% | |||||||
| Large specs were most short in 82 weeks (22 Sept) | ||||||||||
| Australian Dollar | -38.8% | +41.3% | +35.9% | |||||||
| Small specs were most short in 55 weeks (15 Sept) | ||||||||||