DAILY INTELLIGENCE
COT Positioning
Follow the smart money, not the crowd
CFTC Commitments of Traders report. 11 contracts tracked. Latest report: 2026-05-25.
SECTION 01
Speculator Positioning
Net positions of leveraged funds. Positive = net long, negative = net short. Changes week-over-week signal shift in institutional conviction.
| Contract | Class | Spec Net | Change | Comm Net | Bias |
|---|---|---|---|---|---|
| S&P 500 | equity | -383,426 | — | -717,880 | SHORT |
| U.S. TREASURY BONDS | rate | -344,131 | — | -198,502 | SHORT |
| JAPANESE YEN | fx | -81,624 | — | +71,003 | SHORT |
| NASDAQ-100 | equity | -64,581 | — | -44,134 | SHORT |
| AUSTRALIAN DOLLAR | fx | +57,180 | — | -127,279 | LONG |
| CANADIAN DOLLAR | fx | -41,711 | — | +18,498 | SHORT |
| BRITISH POUND | fx | +30,708 | — | +87,494 | LONG |
| EURO FX | fx | -20,890 | — | -319,687 | SHORT |
| U.S. DOLLAR INDEX | fx | -11,755 | — | -6,872 | SHORT |
| BITCOIN | crypto | -9,073 | — | +4,158 | SHORT |
| SWISS FRANC | fx | -6,015 | — | +56,914 | SHORT |
Key Insight: When speculators and commercials diverge sharply, a reversal is often brewing. Commercials are hedgers with real exposure. They are usually right at extremes.
This is analysis, not financial advice. Past performance does not guarantee future results. Always manage your risk.
Data refreshed daily. Last update: 04 Jun 2026 05:29 UTC