COT Extremes

Extreme positioning analysis across all markets

40
Total Markets
14
Bullish Sentiment
9
Bearish Sentiment
Legend & Guide
Bias Indicators
Long
Bullish bias
Short
Bearish bias
Neutral
No bias
Extreme Indicators
≥90% Extreme high positioning
≤10% Extreme low positioning
COT Extremes Analysis
Extreme positioning across all trader types
Data as of Nov 18, 2025
Commodity Commercials Non Commercials Non Reportables Commercials Non Commercials Non Reportables Open Interest
BIAS BIAS BIAS Long Short Net Long Short Net Long Short Net
Australian Dollar (AUD) Neutral Short Long 74% 26% 70% 27% 73% 22% 59% 41% 73% 179,341
Bitcoin Neutral Neutral Neutral 54% 46% 60% 50% 50% 46% 53% 47% 45% 27,116
Brazilian Real (BRL) Short Long Neutral 23% 77% 20% 78% 22% 79% 85% 15% 42% 105,331
British Pound (GBP) Long Short Short 65% 35% 100% 29% 71% 1% 38% 62% 17% 279,341
Canadian Dollar (CAD) Long Short Short 77% 23% 81% 12% 88% 23% 39% 61% 10% 278,400
Cocoa Long Short Short 53% 47% 100% 47% 53% 0% 47% 53% 2% 115,855
Coffee C Neutral Neutral Neutral 36% 64% 38% 72% 28% 63% 56% 44% 48% 155,331
Copper Short Long Long 35% 65% 16% 68% 32% 82% 68% 32% 85% 251,537
Corn Neutral Neutral Neutral 47% 53% 44% 59% 41% 53% 44% 56% 65% 1,616,139
Cotton No 2 Long Short Short 61% 39% 87% 38% 62% 13% 49% 51% 18% 279,627
Crude Oil Long Short Short 48% 52% 92% 57% 43% 9% 55% 45% 24% 1,868,023
DJIA Consolidated Neutral Neutral Long 57% 43% 58% 24% 76% 30% 60% 40% 75% 82,876
Dollar Index (DXY) Long Short Neutral 78% 22% 98% 34% 66% 0% 58% 42% 48% 44,403
Euro (EUR) Neutral Neutral Neutral 44% 56% 33% 63% 37% 66% 65% 35% 61% 827,015
Fed Funds Neutral Neutral Long 52% 48% 51% 41% 59% 47% 56% 44% 75% 2,025,963
Gasoline Rbob Short Long Long 38% 62% 0% 78% 22% 100% 62% 38% 79% 407,007
Gold Neutral Neutral Long 22% 78% 38% 82% 18% 57% 74% 26% 91% 471,953
Japanese Yen (JPY) Neutral Neutral Neutral 44% 56% 43% 55% 45% 59% 50% 50% 37% 329,456
Lean Hogs Neutral Neutral Neutral 45% 55% 55% 58% 42% 48% 43% 57% 37% 313,263
Live Cattle Neutral Neutral Neutral 37% 63% 36% 70% 30% 61% 40% 60% 52% 333,615
Mexican Peso (MXN) Short Long Neutral 30% 70% 23% 78% 22% 78% 71% 29% 45% 216,607
Milk, Class III Long Short Neutral 62% 38% 87% 27% 73% 9% 35% 65% 43% 30,966
NASDAQ 100 Consolidated Short Long Long 42% 58% 3% 65% 35% 88% 60% 40% 76% 315,545
Natural Gas Neutral Neutral Neutral 57% 43% 69% 38% 62% 33% 58% 42% 41% 1,506,695
New Zealand Dollar (NZD) Long Short Short 77% 23% 92% 25% 75% 8% 39% 61% 23% 103,502
Orange Juice Long Short Short 55% 45% 100% 47% 53% 0% 50% 50% 29% 10,937
Palladium Short Long Long 45% 55% 0% 49% 51% 100% 73% 27% 86% 21,274
Platinum Neutral Neutral Long 28% 72% 45% 60% 40% 52% 76% 24% 81% 83,408
Rough Rice Long Short Neutral 78% 22% 97% 24% 76% 1% 64% 36% 69% 13,716
Russell 2000 Mini Long Short Neutral 55% 45% 71% 29% 71% 25% 62% 38% 57% 388,785
S&P 500 Consolidated Neutral Neutral Long 51% 49% 42% 38% 62% 51% 60% 40% 71% 2,064,107
Silver Neutral Neutral Neutral 32% 68% 40% 73% 27% 56% 73% 27% 60% 153,295
Soybeans Short Long Neutral 39% 61% 0% 78% 22% 100% 40% 60% 49% 965,793
Sugar No 11 Long Short Short 62% 38% 97% 31% 69% 3% 48% 52% 12% 941,444
Swiss Franc (CHF) Neutral Neutral Neutral 75% 25% 56% 18% 82% 36% 46% 54% 67% 76,329
US Treasury 10Y Note Neutral Neutral Long 54% 46% 46% 35% 65% 46% 59% 41% 89% 5,779,841
US Treasury 5Y Note Long Short Long 62% 38% 85% 15% 85% 14% 62% 38% 79% 7,227,410
US Treasury Bond Short Neutral Long 49% 51% 21% 41% 59% 60% 69% 31% 85% 1,885,138
VIX Long Neutral Short 60% 40% 83% 34% 66% 31% 45% 55% 27% 476,717
Wheat Short Long Short 57% 43% 24% 44% 56% 79% 44% 56% 12% 419,415