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Positioning reached a defined extreme 15 times across 31 futures markets in the CFTC Commitments of Traders report for 27 October 2026. Canadian Dollar speculative positioning sits below the 1st percentile of its all-time range.
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Oct 31, 2026
The Futures Positioning Brief
Positioning reached a defined extreme 8 times across 31 futures markets in the CFTC Commitments of Traders report for 20 October 2026. Canadian Dollar speculative positioning sits at the 1st percentile of its all-time range.
Oct 24, 2026
Positioning reached a defined extreme 7 times across 31 futures markets in the CFTC Commitments of Traders report for 13 October 2026. Canadian Dollar speculative positioning sits at the 1st percentile of its all-time range.
Oct 17, 2026
Positioning reached a defined extreme 12 times across 31 futures markets in the CFTC Commitments of Traders report for 6 October 2026. Canadian Dollar speculative positioning sits at the 3rd percentile of its all-time range.
Oct 10, 2026
Positioning reached a defined extreme 18 times across 31 futures markets in the CFTC Commitments of Traders report for 29 September 2026. Russell 2000 speculative positioning sits at the 3rd percentile of its all-time range.
Oct 3, 2026
Positioning reached a defined extreme 15 times across 31 futures markets in the CFTC Commitments of Traders report for 22 September 2026. Russell 2000 speculative positioning sits at the 5th percentile of its all-time range.
Sep 26, 2026
Positioning reached a defined extreme 20 times across 31 futures markets in the CFTC Commitments of Traders report for 15 September 2026. 10-Year T-Note speculative positioning sits at the 7th percentile of its all-time range.
Sep 19, 2026
Positioning reached a defined extreme 14 times across 31 futures markets in the CFTC Commitments of Traders report for 8 September 2026. Russell 2000 speculative positioning sits at the 4th percentile of its all-time range.
Sep 12, 2026
18 positioning triggers fired across 31 futures markets in the CFTC Commitments of Traders report for 1 September 2026. New Zealand Dollar speculative positioning sits at the 2nd percentile of its all-time range.
Sep 5, 2026
22 positioning triggers fired across 31 futures markets in the CFTC Commitments of Traders report for 25 August 2026. New Zealand Dollar speculative positioning sits below the 1st percentile of its all-time range.
Aug 29, 2026
6 positioning triggers fired across 31 futures markets in the CFTC Commitments of Traders report for 11 August 2026. New Zealand Dollar speculative positioning sits below the 1st percentile of its all-time range.
Aug 15, 2026
8 positioning triggers fired across 31 futures markets in the CFTC Commitments of Traders report for 4 August 2026. New Zealand Dollar speculative positioning sits below the 1st percentile of its all-time range.
Aug 8, 2026
8 prior instances of speculator capitulation in cocoa, median +12.3% at 26 weeks, 87.5% win rate across the cohort. ISO Week 24 positioning across 31 markets.
Jun 14, 2026
20 prior matches of leveraged-money / dealer divergence on the New Zealand Dollar — median +1.13% at 4 weeks (68% WR, n=19), +4.09% at 26 weeks (71% WR, n=17). Specs sit at the 0.2 all-time percentile of net position. Week 23 positioning across 31 markets.
Jun 7, 2026
Week 22 — Markets & Manners. 20-match analog cohort on YM (E-mini Dow) Asset Manager flip: 83% positive at 26 weeks, median +6.3%.
May 30, 2026
9 prior instances of Gold commercials reaching this all-time percentile band — median +14.2% at 26 weeks, 87.5% win rate across the cohort with complete forward data. Week 21 positioning across 31 markets.
May 24, 2026
22 prior instances of this positioning flip in Dow futures — median +7.2% at 12 weeks, 80% win rate across the cohort. ISO week 20 seasonal confirms from week 8 out: 100% win rate across the 5-, 10-, and 15-year windows. Week 20 positioning across 31 markets.
May 16, 2026
The sharpest commercial opposition in corn since 2010 — and a 7-instance historical analog with a +21.5% median return at 12 weeks. Week 19 positioning across 31 markets.
May 9, 2026
