Market Sentiment
A clean weekly view of speculative positioning across currencies, metals, energy and crypto futures.
Commitments of Traders
Weekly futures positioning from the selected reportable trader group. Best used for medium-term context rather than precise entries.
| Market | Bias | Momentum | Long % | Short % | Net Position | Weekly Change |
|---|---|---|---|---|---|---|
6AAustralian DollarCurrencies · Leveraged Funds |
Bullish | Increasing Bullish | 65.81% |
34.19% |
27.6K | +2.8Kcontracts |
6BBritish PoundCurrencies · Leveraged Funds |
Bullish | Increasing Bullish | 69.00% |
31.00% |
41.1K | +7.9Kcontracts |
6CCanadian DollarCurrencies · Leveraged Funds |
Bearish | Increasing Bearish | 17.00% |
83.00% |
-102.5K | -4.1Kcontracts |
DXUS Dollar IndexCurrencies · Leveraged Funds |
Neutral | Improving | 47.82% |
52.18% |
-1.6K | +337contracts |
6EEuro FXCurrencies · Leveraged Funds |
Bullish | Increasing Bullish | 74.68% |
25.32% |
1.3K | +57.9Kcontracts |
6JJapanese YenCurrencies · Leveraged Funds |
Bearish | Increasing Bearish | 30.04% |
69.96% |
-102.0K | -5.8Kcontracts |
6NNew Zealand DollarCurrencies · Leveraged Funds |
Bearish | Fading Bearish | 9.83% |
90.17% |
-30.0K | +1.1Kcontracts |
6SSwiss FrancCurrencies · Leveraged Funds |
Bearish | Increasing Bearish | 34.02% |
65.98% |
-9.6K | -750contracts |
BTBitcoin CME FuturesCrypto · Leveraged Funds |
Bearish | Fading Bearish | 27.70% |
72.30% |
-810 | +7.1Kcontracts |
GCGoldMetals · Managed Money |
Bullish | Fading Bullish | 89.83% |
10.17% |
119.8K | -5.0Kcontracts |
SISilverMetals · Managed Money |
Bullish | Fading Bullish | 67.20% |
32.80% |
9.2K | -2.1Kcontracts |
CLWTI Crude OilEnergy · Managed Money |
Bearish | Fading Bearish | 34.76% |
65.24% |
-10.0K | +7.2Kcontracts |
How to read this table
Long and short percentages show the selected reportable trader group. Net position is long contracts minus short contracts. Weekly change compares the current net position with the previous report.
COT data is a weekly positioning measure, not a real-time entry signal. Report categories differ across financial futures and physical commodities, so the positioning group is shown beside each instrument.
Long vs Short Positioning
A provider-specific view of how retail traders are positioned. Strongly one-sided crowds can be useful as contrarian context.
| Instrument | Retail Long | Retail Short | Crowd Positioning | Contrarian Bias | 1h Change | 24h Change | Open Positions |
|---|---|---|---|---|---|---|---|
EURUSDEUR/USDForex |
48.0% |
52.0% |
Retail Short | Neutral | +9.0 pts | Building | 47.9K |
GBPUSDGBP/USDForex |
33.0% |
67.0% |
Moderate Retail Short | Bullish Contrarian | -2.0 pts | Building | 20.1K |
USDJPYUSD/JPYForex |
57.0% |
43.0% |
Retail Long | Neutral | -12.0 pts | Building | 8.5K |
GBPJPYGBP/JPYForex |
23.0% |
77.0% |
Heavy Retail Short | Bullish Contrarian | -11.0 pts | Building | 3.6K |
USDCADUSD/CADForex |
37.0% |
63.0% |
Moderate Retail Short | Bullish Contrarian | -7.0 pts | Building | 12.9K |
EURAUDEUR/AUDForex |
76.0% |
24.0% |
Heavy Retail Long | Bearish Contrarian | -3.0 pts | Building | 3.4K |
EURJPYEUR/JPYForex |
24.0% |
76.0% |
Heavy Retail Short | Bullish Contrarian | -9.0 pts | Building | 3.7K |
AUDCADAUD/CADForex |
44.0% |
56.0% |
Retail Short | Neutral | +21.0 pts | Building | 28.3K |
AUDJPYAUD/JPYForex |
47.0% |
53.0% |
Retail Short | Neutral | -2.0 pts | Building | 3.0K |
AUDNZDAUD/NZDForex |
27.0% |
73.0% |
Heavy Retail Short | Bullish Contrarian | +1.0 pts | Building | 11.7K |
AUDUSDAUD/USDForex |
27.0% |
73.0% |
Heavy Retail Short | Bullish Contrarian | +5.0 pts | Building | 8.0K |
CADJPYCAD/JPYForex |
50.0% |
50.0% |
Balanced | Neutral | -13.0 pts | Building | 1.5K |
EURCADEUR/CADForex |
69.0% |
31.0% |
Moderate Retail Long | Bearish Contrarian | +10.0 pts | Building | 3.2K |
EURCHFEUR/CHFForex |
13.0% |
87.0% |
Extreme Retail Short | Bullish Contrarian | -5.0 pts | Building | 5.4K |
EURCZKEUR/CZKForex |
33.0% |
67.0% |
Moderate Retail Short | Bullish Contrarian | -4.0 pts | Building | 33 |
EURDKKEUR/DKKForex |
0.0% |
0.0% |
Balanced | Neutral | +0.0 pts | Building | 0 |
EURGBPEUR/GBPForex |
34.0% |
66.0% |
Moderate Retail Short | Bullish Contrarian | +3.0 pts | Building | 8.8K |
EURHUFEUR/HUFForex |
9.0% |
91.0% |
Extreme Retail Short | Bullish Contrarian | -1.0 pts | Building | 34 |
EURNOKEUR/NOKForex |
0.0% |
100.0% |
Extreme Retail Short | Bullish Contrarian | +0.0 pts | Building | 2 |
EURNZDEUR/NZDForex |
67.0% |
33.0% |
Moderate Retail Long | Bearish Contrarian | -6.0 pts | Building | 3.1K |
EURPLNEUR/PLNForex |
4.0% |
96.0% |
Extreme Retail Short | Bullish Contrarian | +0.0 pts | Building | 34 |
EURSEKEUR/SEKForex |
82.0% |
18.0% |
Extreme Retail Long | Bearish Contrarian | +5.0 pts | Building | 25 |
EURTRYEUR/TRYForex |
0.0% |
100.0% |
Extreme Retail Short | Bullish Contrarian | +0.0 pts | Building | 10 |
GBPCADGBP/CADForex |
28.0% |
72.0% |
Heavy Retail Short | Bullish Contrarian | +6.0 pts | Building | 2.5K |
GBPCHFGBP/CHFForex |
17.0% |
83.0% |
Extreme Retail Short | Bullish Contrarian | -8.0 pts | Building | 2.8K |
NZDCADNZD/CADForex |
29.0% |
71.0% |
Heavy Retail Short | Bullish Contrarian | +15.0 pts | Building | 4.7K |
NZDJPYNZD/JPYForex |
56.0% |
44.0% |
Retail Long | Neutral | -5.0 pts | Building | 1.3K |
NZDUSDNZD/USDForex |
30.0% |
70.0% |
Heavy Retail Short | Bullish Contrarian | +6.0 pts | Building | 5.2K |
USDCHFUSD/CHFForex |
49.0% |
51.0% |
Retail Short | Neutral | -7.0 pts | Building | 6.1K |
USDCZKUSD/CZKForex |
100.0% |
0.0% |
Extreme Retail Long | Bearish Contrarian | +0.0 pts | Building | 21 |
Retail positioning represents the customers or community of the named provider, not the entire foreign-exchange market. Contrarian labels are analytical context, not trade signals.
COT gives the broader map
Use institutional futures positioning to understand whether large speculative exposure is building, fading or becoming unusually stretched.
Retail shows the current crowd
Retail long and short percentages show the positioning of one provider’s customer base. They are not a complete measure of the global FX market.
Do not merge the two blindly
COT and retail positioning use different markets, participants and time horizons. Compare them as separate layers of context rather than one combined signal.
Confirm with price and risk
Sentiment should support technical structure, catalysts and risk planning. It should not replace an entry trigger or protective risk control.
