Institutional Position Tracker

COT Report Commitment of Traders

Monitor smart money positioning. Compare speculative hedge funds vs. corporate hedger positions based on weekly CFTC reports.

CFTC Position Breakdown

Euro FX (CFTC code: 099741)

Large Speculators (Hedge Funds)

Market Drivers
Long Positions210,450 contracts
Short Positions95,300 contracts
Large Speculators Sentiment:68.8% Net Long

Position Summary

Net Position+115,150
Weekly Change+4,320
Commercial Net-118,800

How to Read the COT Report

The CFTC releases position data every Friday (representing Tuesday's positions).

Speculators (Funds)

Non-commercial positions represent hedge funds and institutional speculators. They are trend followers.

Commercials (Hedgers)

Commercial positions represent corporations hedging actual currency deliveries. They typically buy low and sell high, opposing the trend.

🛡️ Sentiment Extremes

WhenLarge Speculator net position reaches extreme readings (e.g. over 80% long or short), it often indicates an over-extended market that is prime for a trend reversal.