Commitments of Traders (COT) Report Analysis

This tool analyzes the Commitments of Traders report data to provide insights into market sentiment and positioning by large traders and institutions.

• COT Index: Measures the current net position of large traders relative to historical extremes over various time windows (40-200 days). Values near 100 indicate bullish extremes, while values near 0 indicate bearish extremes.
• Net Positions: The difference between long and short positions held by large traders. Positive values indicate net long positioning, while negative values indicate net short positioning.
• Price vs Positions Chart: Shows the relationship between asset prices and trader positioning, helping identify potential divergences and market sentiment shifts.
• Long & Short Positions Chart: Visualizes the separate long and short positions along with net positioning, providing a complete view of market structure.

Select an asset from the dropdown to view its current COT positioning and historical trends. The data is updated weekly from official CFTC reports.