CFTC Positioning Report
Report generated Friday November 13, 2026 1:02PM (PST)
This report tracks speculator positioning via the CFTC Commitments of Traders (Legacy) report, highlighting extremes that could indicate crowded trades and potential momentum exhaustion.
Notable Extremes (> 2.0 or < -2.0 Z-Score)
Swiss Franc is showing Extreme Short Covering behavior (3Y Z: 2.11 | Net: -16,589)
Mexican Peso is showing Extreme Long Liquidation behavior (3Y Z: -1.96 | Net: 18,017)
Euro FX is showing Extreme Short behavior (3Y Z: -2.52 | Net: -157,791)
Natural Gas is showing Extreme Short behavior (3Y Z: -2.80 | Net: -258,863)
Equities
Currencies
Metals
Energy
All Tracked Markets (Z-Scores)
| Market | Net Spec Contracts | Net % of OI | 1Y Z-Score | 3Y Z-Score |
|---|---|---|---|---|
| Swiss Franc | -16,589 | -12.5% | 2.05 | 2.11 |
| Nasdaq 100 | 42,873 | 14.6% | 0.98 | 1.28 |
| Japanese Yen | 102,321 | 26.9% | 1.91 | 1.06 |
| Russell 2000 | -23,654 | -5.3% | 0.20 | 0.17 |
| Copper | 37,710 | 11.5% | -2.67 | -0.27 |
| Gold | 179,548 | 45.0% | -0.52 | -0.28 |
| S&P 500 (E-mini) | -129,414 | -6.5% | -0.37 | -0.58 |
| New Zealand Dollar | -60,015 | -45.3% | -0.27 | -0.78 |
| Australian Dollar | -129,457 | -39.4% | -1.50 | -0.84 |
| British Pound | -59,821 | -24.4% | -0.21 | -1.16 |
| Silver | 21,251 | 18.4% | -1.11 | -1.24 |
| Crude Oil (WTI) | 80,289 | 4.2% | -0.80 | -1.33 |
| Mexican Peso | 18,017 | 6.4% | -2.45 | -1.96 |
| Euro FX | -157,791 | -18.0% | -2.08 | -2.52 |
| Natural Gas | -258,863 | -15.4% | -2.68 | -2.80 |