Archive

Weekly positioning reports —
every COT, kept.

Each week’s cross-asset Commitments-of-Traders report, by COT date (newest first). The home page always shows the latest; everything prior lives here.

23 Jun 2026Latest
Dollar wrecking-ball · +LME base metals
The post-FOMC dollar surge confirmed every funding & commodity-currency short. New London base-metals coverage — funds trapped long (aluminium/zinc/nickel) as the war/quota props unwind; lead the one confirmed short. The record equity short squeeze resolved.
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16 Jun 2026
Hawkish-Warsh FOMC
Positioning hard risk-off into a hawkish FOMC — long dollar, long duration, short equity. Tariff metals (Steel/Copper) and the 75-yr-low cattle herd in focus; corn the cleanest glut short.
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09 Jun 2026
Risk-off into FOMC — the pain trade up
The crowd positioned hard risk-off into the 16–17 Jun FOMC and got squeezed; the relief rally was the pain trade. Cocoa’s max-short squeeze fired; USD/CAD a strong trend.
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