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 | -29.6% | +21.8% | +15.6% | |||||||
| Commercials most long in 551 weeks | ||||||||||
| British Pound | -54.8% | +43.8% | -24.9% | |||||||
| Commercials most long in 496 weeks | ||||||||||
| Euro FX | -23.6% | +11.9% | +18.4% | |||||||
| Large specs most short in 346 weeksCommercials most long in 346 weeks | ||||||||||
| Sugar No. 11 | +37.2% | -24.0% | +40.7% | |||||||
| Large specs most long in 106 weeksCommercials most short in 150 weeksSmall specs most long in 275 weeks | ||||||||||
| Swiss Franc | -28.7% | +24.1% | -42.4% | |||||||
| Large specs most long in 137 weeksCommercials were most short in 65 weeks (8 Sept)Small specs were most short in 87 weeks (22 Sept) | ||||||||||
| UST Bond 30Y | -24.1% | +2.8% | +12.8% | |||||||
| Small specs most short in 124 weeks | ||||||||||
| Platinum | +31.9% | -29.1% | +34.8% | |||||||
| Commercials most long in 74 weeks | ||||||||||
| Palladium | -31.5% | +51.6% | +21.1% | |||||||
| Large specs most short in 71 weeksCommercials most long in 71 weeks | ||||||||||
Record set earlier, no longer standing (last 8 weekly reports)
| Market | Large specsTilt | CommercialsTilt | Small specsTilt | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gold | +73.5% | -69.0% | +51.9% | |||||||
| Large specs were most long in 87 weeks (15 Sept)Commercials were most short on record (11.8 years of data, 8 Sept) | ||||||||||
| Corn | +53.9% | -17.4% | -9.8% | |||||||
| Large specs were most long in 225 weeks (1 Sept)Commercials were most short on record (11.8 years of data, 1 Sept) | ||||||||||
| Nasdaq 100 | +36.1% | -16.7% | +19.4% | |||||||
| Large specs were most long in 486 weeks (6 Oct)Commercials were most short in 326 weeks (6 Oct) | ||||||||||
| Russell 2000 | -21.4% | +9.2% | +23.7% | |||||||
| Commercials were most long in 477 weeks (6 Oct) | ||||||||||
| Wheat SRW | -6.6% | +4.0% | +4.0% | |||||||
| Large specs were most long in 219 weeks (1 Sept)Commercials were most short in 221 weeks (1 Sept) | ||||||||||
| UST 5Y Note | -41.8% | +10.5% | +3.6% | |||||||
| Large specs were most long in 216 weeks (22 Sept)Commercials were most short in 204 weeks (22 Sept) | ||||||||||
| UST 2Y Note | -39.1% | +14.4% | +9.2% | |||||||
| Large specs were most long in 216 weeks (29 Sept)Commercials were most short in 179 weeks (29 Sept)Small specs were most short in 190 weeks (25 Aug) | ||||||||||
| Copper | +46.7% | -26.6% | +29.9% | |||||||
| Commercials were most short in 120 weeks (8 Sept) | ||||||||||
| Silver | +49.0% | -37.1% | +46.5% | |||||||
| Small specs were most long in 113 weeks (8 Sept) | ||||||||||
| Brent Crude | -34.5% | +22.1% | +21.6% | |||||||
| Large specs were most short in 82 weeks (22 Sept) | ||||||||||
| Coffee C | +17.4% | -8.9% | +5.1% | |||||||
| Small specs were most long in 81 weeks (25 Aug) | ||||||||||
| Australian Dollar | -37.4% | +34.5% | +21.0% | |||||||
| Small specs were most short in 55 weeks (15 Sept) | ||||||||||
| Cocoa | -11.8% | +3.6% | +8.7% | |||||||
| Small specs were most long in 55 weeks (1 Sept) | ||||||||||
| Japanese Yen | +15.1% | -14.4% | -2.3% | |||||||
| Large specs were most long in 53 weeks (15 Sept) | ||||||||||