COT report, Net positions and large speculators Analysis
Ziwox COT report tools
The Commitments of Traders (COT) report, publishing by the Commodity Futures Trading Commission (CFTC), provides deep insights into the positions of key market participants, including commercial hedgers, large speculators, and retail traders. For forex traders, this data is essential, offering a glimpse into market sentiment and positioning of major players, which can signal potential trends and reversals. However, raw COT data is often complex and difficult to interpret.
At Ziwox Terminal, we simplify this information by transforming it into intuitive, visually appealing charts that help traders identify smart money trends, spot overbought and oversold zones, and anticipate market shifts. By making institutional positioning more accessible and actionable, our tools enable traders to align with the market’s biggest players and enhance their decision-making for more successful trades.


COT report Summary & Contracts changes during last week, include changes in long and short positions, commercial and non-commercial net positions, and open interest.
Assets are ranked from most sold to most bought to identify where the significant investments have flowed in short or long positions.
Asset | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OI | Long | Change | short | Change | Long | Change | short | Change | Net Pos | NET Change | |||||||||
CAD | 249,484 | 206,811 | -12,112 -5.53% | 116,668 | +27,205 30.41% |
|
-83,860 | +35,381 (29.67%) | |||||||||||
CHF | 73,479 | 55,617 | -5,255 -8.63% | 23,877 | +805 3.49% |
|
-28,584 | +1,693 (5.59%) | |||||||||||
NZD | 66,702 | 54,047 | -6,975 -11.43% | 19,524 | -206 -1.04% |
|
-33,078 | +6,074 (15.51%) | |||||||||||
UST 10Y NOTE | 4,760,884 | 3,725,226 | -87,784 -2.30% | 2,927,978 | +30,981 1.07% |
|
-937,755 | +140,715 (13.05%) | |||||||||||
AUD | 178,747 | 123,729 | -3,817 -2.99% | 59,997 | +2,656 4.63% |
|
-58,848 | +4,452 (7.03%) | |||||||||||
VIX FUTURES | 332,536 | 153,318 | -14,166 -8.46% | 136,165 | -18,185 -11.78% |
|
-17,297 | -3,324 (-23.79%) | |||||||||||
E-MINI S&P 500 | 2,181,908 | 1,623,099 | -54,732 -3.26% | 1,589,120 | -98,662 -5.85% |
|
-63,097 | -34,410 (-119.95%) | |||||||||||
BTC | 27,126 | 698 | +107 18.10% | 966 | -522 -35.08% |
|
586 | -746 (-56.01%) | |||||||||||
DJIA x $5 | 73,931 | 50,250 | +1,701 3.50% | 47,004 | -1,126 -2.34% |
|
241 | -1,079 (-81.74%) | |||||||||||
USD | 27,224 | 7,352 | +3,772 105.36% | 8,722 | +2,541 41.11% |
|
1,828 | -1,085 (-37.25%) | |||||||||||
GBP | 177,006 | 61,721 | +2,002 3.35% | 71,210 | -4,304 -5.70% |
|
6,509 | -10,801 (-62.40%) | |||||||||||
COPPER | 202,997 | 67,915 | -3,073 -4.33% | 88,087 | -4,330 -4.69% |
|
19,477 | -4,764 (-19.65%) | |||||||||||
EUR | 708,122 | 394,996 | -6,862 -1.71% | 512,911 | +20,637 4.19% |
|
69,280 | +9,300 (15.51%) | |||||||||||
NASDAQ MINI | 235,406 | 130,508 | -13,168 -9.17% | 161,341 | -12,766 -7.33% |
|
31,794 | +7,530 (31.03%) | |||||||||||
WTI | 1,918,217 | 766,976 | -43,235 -5.34% | 920,691 | -38,079 -3.97% |
|
146,370 | +6,775 (4.85%) | |||||||||||
XAG | 144,400 | 40,181 | +4,861 13.76% | 102,931 | +3,589 3.61% |
|
43,949 | -2,567 (-5.52%) | |||||||||||
XAU | 456,628 | 70,568 | +1,354 1.96% | 302,480 | +1,083 0.36% |
|
202,210 | +1,495 (0.74%) | |||||||||||
JPY | 338,849 | 96,118 | -3,541 -3.55% | 286,463 | +25,135 9.62% |
|
171,855 | +24,788 (16.85%) | |||||||||||

AUD with 4,452 posNZD with 6,074 posWTI with 6,775 posNASDAQ MINI with 7,530 posEUR with 9,300 posJPY with 24,788 posCAD with 35,381 posUST 10Y NOTE with 140,715 pos


