A clean, unbiased read of CFTC Commitments of Traders data across FX and commodities.
No charts. No trades. Just positioning and sentiment.
- Includes the free weekly Currency COT Digest.
- Commodity coverage is available separately.
Newsletters
The Commitments of Traders (COT) report shows how different groups are positioned in futures markets at the end of each week.
COT Digest focuses on large speculators, hedge funds and asset managers, because their positioning reflects sentiment and conviction, rather than hedging necessity.
These positions change slowly. They are not signals. They provide context.
COT Digest is published as a set of focused weekly newsletters, each built around the same positioning data but applied to different markets.
The Currency Digest is available to all readers, while the Commodity Digest offers deeper coverage across energy, metals, and agricultural markets. Both are delivered once per week and designed to be read quickly, then referenced throughout the week.
Currency COT Digest
A weekly snapshot of how large speculators are positioned across major FX futures.
Designed to highlight where currency positioning is becoming crowded, unwinding, or quietly rebuilding.
Focuses on changes in speculative exposure and conviction without trade calls, forecasts, or timing signals.
Includes weekly summary coverage for listed FX futures.
1 email per week · unsubscribe anytime
Commodity COT Digest
A weekly read on speculative positioning across energy, metals and agricultural markets.
Built to provide context around supply, sentiment, and risk across commodity markets. Tracks shifts in speculative positioning, extremes, and divergences between price and exposure, not price forecasts.
Includes access to raw and historical COT data for listed commodities and currencies.
$19 per month · cancel anytime
Markets rarely turn when headlines appear. They turn after positioning becomes one-sided.
By tracking how large speculators shift exposure week-to-week, the COT report helps reveal changes in market structure that price alone can hide.
It gives insight into:
COT Digest is designed to support your trading process by providing that context: a clear view of where exposure is building, unwinding, or reaching extremes.
Tracking speculative positioning helps you understand:
This doesn’t tell you when to act. It helps you see where risk is building.
The COT report does not provide:
Used correctly, COT data frames the market environment. It does not forecast price.
Weekly Newsletter
A focused weekly snapshot of how large speculators are positioned across FX and commodity markets.
No charts. No trade calls. Just positioning and sentiment direct to your mailbox.
