Investor Positioning

Speculative positioning moves this week: Nasdaq 100 longs pull back, Mexican Peso longs extend, Silver longs pull back, and Cocoa shorts get shorter.

Every Friday, the CFTC’s Commitments of Traders (CoT) release provides a breakdown of the previous Tuesday’s open interest for markets in which 20 or more futures and options traders hold positions equal to or above the established reporting levels. We provide a detailed look at positioning across financials and commodities by broad and disaggregated trader types.

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