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CoT: Energy Shorts Rebound
May 12, 2025
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CoT: Energy Shorts Rebound

A closer look at fund managers' energy market futures and options positioning

CoT: Funds' Energy Positioning
May 05, 2025
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CoT: Funds' Energy Positioning

A closer look at fund managers' energy market futures and options positioning

CoT: Crude Complex Sees Persistent Short-Driven Risks
Apr 28, 2025

CoT: Crude Complex Sees Persistent Short-Driven Risks

A closer look at fund managers' energy market futures and options positioning

CoT: Fund Managers Reduce Length Further
Apr 21, 2025

CoT: Fund Managers Reduce Length Further

A closer look at fund managers' energy market futures and options positioning

Brief: $850B Net Short US Treasuries
Apr 15, 2025

Brief: $850B Net Short US Treasuries

Leveraged funds' net short futures and options position in UST 10Y falls by a record $32 billion week-on-week, raising the combined net short position in UST 2Y, 5Y, 10Y to -$849.9 billion.

CoT: Fund Managers Caught Wrong-Footed on Brent
Apr 14, 2025

CoT: Fund Managers Caught Wrong-Footed on Brent

A closer look at fund managers' energy market futures and options positioning

CoT: Fund Managers' Mixed Crude Sentiment
Apr 07, 2025

CoT: Fund Managers' Mixed Crude Sentiment

A closer look at fund managers' energy market futures and options positioning

ES #131: China's Tariff Retaliation Taps Critical Mineral Leverage
Apr 06, 2025

ES #131: China's Tariff Retaliation Taps Critical Mineral Leverage

China responds to President Trump's reciprocal tariffs with a combination of retaliatory levies and export restrictions on critical minerals like rare earth magnets

CoT: Funds' Crude Complex Length Rebounds on Tariff/Sanction Policies
Mar 31, 2025

CoT: Funds' Crude Complex Length Rebounds on Tariff/Sanction Policies

A closer look at fund managers' energy market futures and options positioning

Brief: The EU's Lowest Gas Storage Levels
Mar 26, 2025

Brief: The EU's Lowest Gas Storage Levels

Europe prepares for summer injection season after the first winter without Russian pipeline gas through Ukraine and Slovakia sent aggregate gas storage in the bloc to its fourth-lowest level in nearly 15 years.

CoT: WTI Shorts Return After Two-Week Exit
Mar 24, 2025

CoT: WTI Shorts Return After Two-Week Exit

A closer look at fund managers' energy market futures and options positioning

CoT: Funds Cut Length From Crude Complex For Seventh Straight Week
Mar 17, 2025

CoT: Funds Cut Length From Crude Complex For Seventh Straight Week

A closer look at fund managers' energy market futures and options positioning

Award-winning macro and commodity market research for deeper insights in less time.

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