Price direction vs open interest direction regime classification
| Commodity | Category | Regime | Price Chg | OI Chg | OI Range | OI RoC | OI Trend | Comparison |
|---|---|---|---|---|---|---|---|---|
| Dollar Index (DXY) | Currencies | Capitulation | +2.57% | +73.87% |
95.1% |
+1,887/wk | No Signal | |
| Soybeans | Grains | Capitulation | +2.79% | +0.38% |
88.3% |
+316/wk | No Signal | |
| Natural Gas | Energy | Strong Trend | +7.68% | +5.5% |
81.5% |
+7,223/wk | No Signal | |
| Rough Rice | Grains | Capitulation | +19.65% | +2.47% |
73.2% |
+26/wk | No Signal | |
| New Zealand Dollar (NZD) | Currencies | Capitulation | -1.42% | +43.25% |
73.2% |
+2,974/wk | Conflicts | |
| Cotton No 2 | Softs | Capitulation | +1.71% | -2.26% |
71.4% |
-622/wk | No Signal | |
| Sugar No 11 | Softs | Capitulation | +10.8% | +2.28% |
71.1% |
+1,861/wk | No Signal | |
| Canadian Dollar (CAD) | Currencies | Capitulation | -2.96% | +44.55% |
64.8% |
+9,472/wk | No Signal | |
| Swiss Franc (CHF) | Currencies | Capitulation | -3.42% | +18.44% |
63.7% |
+1,407/wk | No Signal | |
| Japanese Yen (JPY) | Currencies | Capitulation | -1.7% | +12.72% |
63.3% |
+3,728/wk | No Signal | |
| Copper | Metals | Capitulation | +5.47% | +3.74% |
60.6% |
+781/wk | No Signal | |
| Brazilian Real (BRL) | Currencies | Capitulation | -2.07% | -23.43% |
60.6% |
-2,705/wk | No Signal | |
| US Treasury Bond | Interest Rates | Capitulation | -2.87% | +2.15% |
59.7% |
+3,237/wk | No Signal | |
| Crude Oil | Energy | Capitulation | -13.88% | -5.5% |
58.6% |
-9,104/wk | No Signal | |
| Corn | Grains | Capitulation | -4.41% | -6.82% |
57.4% |
-10,409/wk | No Signal | |
| Fed Funds | Interest Rates | Capitulation | +0.01% | +22.2% |
55.0% |
+34,466/wk | No Signal | |
| Euro (EUR) | Currencies | Capitulation | -2.68% | +1.12% |
53.5% |
+739/wk | No Signal | |
| Wheat | Grains | Capitulation | +4.34% | -5.03% |
52.4% |
-1,896/wk | No Signal | |
| US Treasury 10Y Note | Interest Rates | Capitulation | -2.13% | +1.36% |
51.5% |
+5,894/wk | No Signal | |
| VIX | Equity Indices | Distribution | -15.38% | +14.98% |
47.0% |
+4,225/wk | No Signal | |
| NASDAQ 100 Consolidated | Equity Indices | Strong Trend | +11.85% | +5.91% |
44.1% |
+1,428/wk | No Signal | |
| Cocoa | Softs | Capitulation | +75.78% | +4.74% |
43.0% |
+769/wk | No Signal | |
| British Pound (GBP) | Currencies | Capitulation | -0.9% | +0.62% |
42.1% |
+136/wk | No Signal | |
| US Treasury 5Y Note | Interest Rates | Capitulation | -1.67% | -4.87% |
39.5% |
-26,352/wk | No Signal | |
| Orange Juice | Softs | Distribution | -17.48% | +24.08% |
39.1% |
+150/wk | No Signal | |
| Australian Dollar (AUD) | Currencies | Capitulation | -2.51% | -24.31% |
36.6% |
-5,580/wk | No Signal | |
| Live Cattle | Livestock | Capitulation | -6.47% | -8.03% |
32.1% |
-2,270/wk | No Signal | |
| Mexican Peso (MXN) | Currencies | Capitulation | -0.57% | +1.91% |
30.3% |
+311/wk | No Signal | |
| DJIA Consolidated | Equity Indices | Capitulation | +7.0% | +2.91% |
27.8% |
+180/wk | No Signal | |
| Palladium | Metals | Distribution | -15.22% | +24.51% |
24.2% |
+305/wk | No Signal | |
| Gold | Metals | Capitulation | -13.56% | +4.88% |
22.7% |
+1,487/wk | No Signal | |
| Coffee C | Softs | Capitulation | +16.68% | +2.44% |
21.0% |
+331/wk | No Signal | |
| Russell 2000 Mini | Equity Indices | Capitulation | +7.38% | -1.38% |
17.8% |
-474/wk | No Signal | |
| Bitcoin | Cryptocurrencies | Capitulation | -14.93% | -22.44% |
17.6% |
-467/wk | No Signal | |
| Gasoline Rbob | Energy | Capitulation | +0.55% | -1.63% |
14.1% |
-449/wk | No Signal | |
| Silver | Metals | Capitulation | -23.08% | -9.04% |
9.0% |
-870/wk | No Signal | |
| S&P 500 Consolidated | Equity Indices | Capitulation | +6.92% | -1.31% |
7.7% |
-2,169/wk | No Signal | |
| Platinum | Metals | Capitulation | -19.4% | -13.16% |
0.4% |
-680/wk | No Signal |
Open interest is the total number of outstanding futures contracts that have not been settled. When OI rises, new money is entering the market. When OI falls, money is leaving.
Shows current open interest between the 3-year minimum and maximum on a 0-100 scale. A high value means OI is near the window maximum; it does not describe observation frequency.
Compares the OI regime label with the COT contrast classification. Agreement is not independent confirmation because both are descriptive transformations of historical market data.