COT Positioning | Metavulus Intelligence

Showing 6 of 16 markets in preview.

XAU

Commodities

Gold

Metavulus read: Bearish 25.9%Crowded managed-money longs

Read source: Managed money•Confidence: Medium•Net % OI: +25.9%•Report: 03 Nov 2026

BearishMixed

CAD

Canadian Dollar

Metavulus read: Bearish 24.7%Speculative funds net short

Read source: Leveraged funds•Confidence: Low•Net % OI: -24.7%•Report: 03 Nov 2026

BearishWeak

SR3

Rates

3M SOFR

Metavulus read: Bearish 19.9%Speculative funds net short

Read source: Leveraged funds•Confidence: Low•Net % OI: -19.9%•Report: 03 Nov 2026

BearishWeak

ES

Indices

E-mini S&P 500

Metavulus read: Bearish 18.7%Speculative funds net short

Read source: Leveraged funds•Confidence: Low•Net % OI: -18.7%•Report: 03 Nov 2026

BearishWeak

AUD

Australian Dollar

Metavulus read: Bullish 15.2%Speculative funds net long

Read source: Leveraged funds•Confidence: Low•Net % OI: +15.2%•Report: 03 Nov 2026

BullishWeak

BTC

Crypto

Bitcoin Futures

Metavulus read: Bearish 14.8%Speculative funds net short

Read source: Leveraged funds•Confidence: Low•Net % OI: -14.8%•Report: 03 Nov 2026

BearishWeak

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Preview shows the strongest markets. Pro unlocks the full cross-asset list, participant breakdowns, and weekly history context.

Educational market context only — not financial advice, a recommendation, or a trade signal. A bias, read, or confidence score still needs your own price confirmation, invalidation, and risk limits. Analysis can be wrong.

Methodology

TFF markets use leveraged funds as the speculative-money read. Disaggregated commodity markets use managed money as a crowding input: crowded managed-money longs lean bearish, crowded managed-money shorts lean bullish.

2 Bullish4 Bearish

Commodities

0 Bullish3 Bearish

Indices

0 Bullish1 Bearish

Rates

0 Bullish2 Bearish

Crypto

0 Bullish1 Bearish

Volatility

0 Bullish1 Bearish

Evidence read

CFTC buckets are aggregate trader classes, not individual winners. Leveraged funds are the cleanest TFF speculative-flow proxy. In commodities, managed money often behaves like crowded trend-following flow, while swap dealers, producers, and merchants remain hedging or risk-transfer context.

Source and limitations

CFTC COT is weekly aggregate reportable-trader data. It usually reflects Tuesday positioning and is released Friday afternoon ET. It does not show individual funds, live order flow, or guaranteed direction.

COT timing

Latest report

03 Nov 2026

Next expected report

Fri 13 Nov, 15:30 GMT-5 / Sat 14 Nov, 03:30 GMT+7

This is not hourly market flow. The report is usually Tuesday close positioning, released Friday at 3:30pm ET, so it can be several sessions behind fast-moving price action.

Use COT as positioning context only. Confirm with current price, news, liquidity, and invalidation before taking risk.

Open CFTC source Open CFTC release schedule

Weekly CFTC data. Positions are usually Tuesday close data, published Friday at 3:30pm ET.

COT smart-money positioning, without blindly following crowded funds.

XAU

CAD

SR3

ES

AUD

BTC