2026-01-02 Potential Setups

Methodology
Combined: Sums positions for Large & Small Speculators and displays extremes.
Strict: Opposite extremes between Commercials & Speculators (Divergence).
Loose: Any extreme of any market participant (Broader sentiment trends).

Speculators combined (26 assets)

If you want to learn more about how to apply this data in your trading see Resources

Market Years Commercials Speculators
AUSTRALIAN DOLLAR 0.5 0 100
AUSTRALIAN DOLLAR 1 0 100
CANADIAN DOLLAR 0.5 0 100
CANADIAN DOLLAR 1 0 100
CANOLA 0.5 100 0
CANOLA 1 94 6
COFFEE C 0.5 98 2
COFFEE C 1 99 1
COFFEE C 2 99 1
COPPER- #1 1 10 90
COPPER- #1 2 6 94
COPPER- #1 3 6 94
COPPER- #1 4 6 94
COPPER- #1 5 9 91
COTTON NO. 2 0.5 0 100
DJIA x $5 0.5 10 90
ETHER CASH SETTLED 0.5 5 95
ETHER CASH SETTLED 1 4 96
ETHER CASH SETTLED 2 3 97
EURO FX 0.5 0 100
EURO FX 1 0 100
EURO FX 2 0 100
EURO FX/BRITISH POUND XRATE 0.5 0 100
EURO FX/BRITISH POUND XRATE 1 0 100
EURO FX/BRITISH POUND XRATE 2 0 100
FEEDER CATTLE 0.5 94 6
FEEDER CATTLE 1 94 6
FRZN CONCENTRATED ORANGE JUICE 1 90 10
FRZN CONCENTRATED ORANGE JUICE 2 90 10
FRZN CONCENTRATED ORANGE JUICE 3 90 10
FRZN CONCENTRATED ORANGE JUICE 4 90 10
FRZN CONCENTRATED ORANGE JUICE 5 90 10
LUMBER 0.5 92 8
LUMBER 1 92 8
LUMBER 2 92 8
LUMBER 3 93 7
LUMBER 4 93 7
LUMBER 5 93 7
MSCI EAFE 2 9 91
MSCI EAFE 3 6 94
NAT GAS NYME 0.5 99 1
NAT GAS NYME 1 99 1
NAT GAS NYME 2 95 5
NIKKEI STOCK AVERAGE YEN DENOM 0.5 9 91
NIKKEI STOCK AVERAGE YEN DENOM 1 7 93
NZ DOLLAR 0.5 100 0
NZ DOLLAR 1 91 9
NZ DOLLAR 2 94 6
NZ DOLLAR 3 94 6
NZ DOLLAR 4 94 6
NZ DOLLAR 5 94 6
PALLADIUM 1 5 95
PALLADIUM 2 4 96
PALLADIUM 3 4 96
PALLADIUM 4 4 96
ROUGH RICE 2 96 4
ROUGH RICE 3 96 4
ROUGH RICE 4 96 4
ROUGH RICE 5 96 4
RUSSELL E-MINI 0.5 9 91
RUSSELL E-MINI 1 9 91
SILVER 0.5 100 0
SILVER 1 100 0
SOYBEAN OIL 0.5 100 0
SOYBEAN OIL 1 100 0
SOYBEAN OIL 2 91 9
SOYBEAN OIL 3 92 8
SOYBEAN OIL 4 94 6
SOYBEAN OIL 5 94 6
UST 5Y NOTE 5 92 8
UST BOND 0.5 3 97
UST BOND 1 3 97
UST BOND 2 2 98
UST BOND 3 2 98
UST BOND 4 2 98
UST BOND 5 1 99
VIX FUTURES 0.5 100 0
VIX FUTURES 1 100 0
VIX FUTURES 2 100 0
WTI-PHYSICAL 0.5 91 9
WTI-PHYSICAL 1 93 7
WTI-PHYSICAL 2 94 6
WTI-PHYSICAL 3 95 5
WTI-PHYSICAL 4 95 5
WTI-PHYSICAL 5 96 4
AUSTRALIAN DOLLAR
Yrs Comm Specs
0.5 0 100
1 0 100
CANADIAN DOLLAR
Yrs Comm Specs
0.5 0 100
1 0 100
CANOLA
Yrs Comm Specs
0.5 100 0
1 94 6
COFFEE C
Yrs Comm Specs
0.5 98 2
1 99 1
2 99 1
COPPER- #1
Yrs Comm Specs
1 10 90
2 6 94
3 6 94
4 6 94
5 9 91
COTTON NO. 2
Yrs Comm Specs
0.5 0 100
DJIA x $5
Yrs Comm Specs
0.5 10 90
ETHER CASH SETTLED
Yrs Comm Specs
0.5 5 95
1 4 96
2 3 97
EURO FX
Yrs Comm Specs
0.5 0 100
1 0 100
2 0 100
EURO FX/BRITISH POUND XRATE
Yrs Comm Specs
0.5 0 100
1 0 100
2 0 100
FEEDER CATTLE
Yrs Comm Specs
0.5 94 6
1 94 6
FRZN CONCENTRATED ORANGE JUICE
Yrs Comm Specs
1 90 10
2 90 10
3 90 10
4 90 10
5 90 10
LUMBER
Yrs Comm Specs
0.5 92 8
1 92 8
2 92 8
3 93 7
4 93 7
5 93 7
MSCI EAFE
Yrs Comm Specs
2 9 91
3 6 94
NAT GAS NYME
Yrs Comm Specs
0.5 99 1
1 99 1
2 95 5
NIKKEI STOCK AVERAGE YEN DENOM
Yrs Comm Specs
0.5 9 91
1 7 93
NZ DOLLAR
Yrs Comm Specs
0.5 100 0
1 91 9
2 94 6
3 94 6
4 94 6
5 94 6
PALLADIUM
Yrs Comm Specs
1 5 95
2 4 96
3 4 96
4 4 96
ROUGH RICE
Yrs Comm Specs
2 96 4
3 96 4
4 96 4
5 96 4
RUSSELL E-MINI
Yrs Comm Specs
0.5 9 91
1 9 91
SILVER
Yrs Comm Specs
0.5 100 0
1 100 0
SOYBEAN OIL
Yrs Comm Specs
0.5 100 0
1 100 0
2 91 9
3 92 8
4 94 6
5 94 6
UST 5Y NOTE
Yrs Comm Specs
5 92 8
UST BOND
Yrs Comm Specs
0.5 3 97
1 3 97
2 2 98
3 2 98
4 2 98
5 1 99
VIX FUTURES
Yrs Comm Specs
0.5 100 0
1 100 0
2 100 0
WTI-PHYSICAL
Yrs Comm Specs
0.5 91 9
1 93 7
2 94 6
3 95 5
4 95 5
5 96 4

If you want to learn more about how to apply this data in your trading see Resources

Speculators separated (strict) (5 assets)

If you want to learn more about how to apply this data in your trading see Resources

Market Years Commercials Large Speculators Small Speculators
AUSTRALIAN DOLLAR 0.5 0 96 100
AUSTRALIAN DOLLAR 1 0 96 100
CANADIAN DOLLAR 0.5 0 100 100
CANADIAN DOLLAR 1 0 100 100
COTTON NO. 2 0.5 0 100 94
EURO FX/BRITISH POUND XRATE 1 0 100 93
EURO FX/BRITISH POUND XRATE 2 0 100 95
SOYBEAN OIL 0.5 100 0 0
SOYBEAN OIL 1 100 0 0
SOYBEAN OIL 4 94 8 1
SOYBEAN OIL 5 94 8 1
AUSTRALIAN DOLLAR
Yrs Comm Specs
(Large / Small)
0.5 0 L: 96 / S: 100
1 0 L: 96 / S: 100
CANADIAN DOLLAR
Yrs Comm Specs
(Large / Small)
0.5 0 L: 100 / S: 100
1 0 L: 100 / S: 100
COTTON NO. 2
Yrs Comm Specs
(Large / Small)
0.5 0 L: 100 / S: 94
EURO FX/BRITISH POUND XRATE
Yrs Comm Specs
(Large / Small)
1 0 L: 100 / S: 93
2 0 L: 100 / S: 95
SOYBEAN OIL
Yrs Comm Specs
(Large / Small)
0.5 100 L: 0 / S: 0
1 100 L: 0 / S: 0
4 94 L: 8 / S: 1
5 94 L: 8 / S: 1

If you want to learn more about how to apply this data in your trading see Resources

Speculators separated (loose) (40 assets)

If you want to learn more about how to apply this data in your trading see Resources

Market Years Commercials Large Speculators Small Speculators
AUSTRALIAN DOLLAR 0.5 0 96 100
AUSTRALIAN DOLLAR 1 0 96 100
AUSTRALIAN DOLLAR 2 31 62 100
AUSTRALIAN DOLLAR 3 31 62 100
AUSTRALIAN DOLLAR 4 30 62 98
BBG COMMODITY 0.5 64 31 100
BBG COMMODITY 1 78 19 100
BBG COMMODITY 2 78 19 100
BITCOIN 0.5 63 54 0
CANADIAN DOLLAR 0.5 0 100 100
CANADIAN DOLLAR 1 0 100 100
CANOLA 0.5 100 0 96
CANOLA 1 94 6 55
COFFEE C 0.5 98 2 30
COFFEE C 1 99 1 23
COFFEE C 2 99 1 23
COPPER- #1 1 10 91 84
COPPER- #1 2 6 94 84
COPPER- #1 3 6 95 84
COPPER- #1 4 6 95 85
COPPER- #1 5 9 89 85
COTTON NO. 2 0.5 0 100 94
DJIA x $5 0.5 10 76 100
E-MINI S&P 500 1 51 37 91
E-MINI S&P 500 2 52 34 91
E-MINI S&P 500 3 32 55 95
E-MINI S&P 500 4 35 46 95
E-MINI S&P 500 5 35 46 95
ETHANOL 1 22 80 9
ETHER CASH SETTLED 0.5 5 99 0
ETHER CASH SETTLED 1 4 99 55
ETHER CASH SETTLED 2 3 100 14
ETHER CASH SETTLED 4 41 63 9
ETHER CASH SETTLED 5 41 71 6
EURO FX 0.5 0 97 72
EURO FX 1 0 99 72
EURO FX 2 0 99 72
EURO FX/BRITISH POUND XRATE 0.5 0 100 81
EURO FX/BRITISH POUND XRATE 1 0 100 93
EURO FX/BRITISH POUND XRATE 2 0 100 95
EURO FX/JAPANESE YEN XRATE 0.5 18 37 100
EURO FX/JAPANESE YEN XRATE 1 18 46 100
EURO FX/JAPANESE YEN XRATE 2 12 62 100
EURO FX/JAPANESE YEN XRATE 3 12 62 95
EURO FX/JAPANESE YEN XRATE 4 12 62 95
EURO FX/JAPANESE YEN XRATE 5 12 62 95
FEEDER CATTLE 0.5 94 8 71
FEEDER CATTLE 1 94 8 78
FRZN CONCENTRATED ORANGE JUICE 1 90 18 36
FRZN CONCENTRATED ORANGE JUICE 2 90 18 27
FRZN CONCENTRATED ORANGE JUICE 3 90 18 27
FRZN CONCENTRATED ORANGE JUICE 4 90 18 27
FRZN CONCENTRATED ORANGE JUICE 5 90 18 27
GASOLINE RBOB 0.5 54 51 0
GOLD 0.5 24 69 100
GOLD 1 21 61 100
GOLD 2 20 63 100
GOLD 3 13 77 100
GOLD 4 11 79 100
GOLD 5 11 79 100
LEAN HOGS 0.5 68 33 7
LUMBER 0.5 92 8 14
LUMBER 1 92 8 11
LUMBER 2 92 7 33
LUMBER 3 93 7 20
LUMBER 4 93 7 20
LUMBER 5 93 7 20
MSCI EAFE 1 11 91 64
MSCI EAFE 2 9 93 64
MSCI EAFE 3 6 95 52
NASDAQ MINI 0.5 44 28 98
NAT GAS NYME 0.5 99 0 29
NAT GAS NYME 1 99 0 35
NAT GAS NYME 2 95 0 30
NIKKEI STOCK AVERAGE YEN DENOM 0.5 9 45 85
NIKKEI STOCK AVERAGE YEN DENOM 1 7 51 85
NZ DOLLAR 0.5 100 0 34
NZ DOLLAR 1 91 7 35
NZ DOLLAR 2 94 5 35
NZ DOLLAR 3 94 5 49
NZ DOLLAR 4 94 5 49
NZ DOLLAR 5 94 5 46
PALLADIUM 1 5 87 81
PALLADIUM 2 4 89 85
PALLADIUM 3 4 89 89
PALLADIUM 4 4 89 84
ROUGH RICE 2 96 4 56
ROUGH RICE 3 96 4 56
ROUGH RICE 4 96 4 49
ROUGH RICE 5 96 4 49
RUSSELL E-MINI 0.5 9 88 96
RUSSELL E-MINI 1 9 88 97
SILVER 0.5 100 0 58
SILVER 1 100 0 68
SOYBEAN MEAL 2 66 36 10
SOYBEAN MEAL 3 75 26 10
SOYBEAN MEAL 4 75 26 6
SOYBEAN MEAL 5 75 26 6
SOYBEAN OIL 0.5 100 0 0
SOYBEAN OIL 1 100 0 0
SOYBEAN OIL 2 91 12 0
SOYBEAN OIL 3 92 11 2
SOYBEAN OIL 4 94 8 1
SOYBEAN OIL 5 94 8 1
SWISS FRANC 0.5 80 1 93
SWISS FRANC 1 67 1 96
SWISS FRANC 2 74 2 83
SWISS FRANC 3 74 2 74
SWISS FRANC 4 74 2 79
SWISS FRANC 5 85 1 66
USD INDEX 0.5 14 89 8
UST 10Y NOTE 4 65 29 91
UST 10Y NOTE 5 73 22 91
UST 5Y NOTE 4 89 8 93
UST 5Y NOTE 5 92 7 93
UST BOND 0.5 3 100 58
UST BOND 1 3 84 68
UST BOND 2 2 86 73
UST BOND 3 2 91 75
UST BOND 4 2 84 83
UST BOND 5 1 84 87
VIX FUTURES 0.5 100 10 27
VIX FUTURES 1 100 5 29
VIX FUTURES 2 100 5 48
VIX FUTURES 3 87 6 48
WHEAT-SRW 0.5 55 36 92
WTI-PHYSICAL 0.5 91 14 9
WTI-PHYSICAL 1 93 10 17
WTI-PHYSICAL 2 94 9 12
WTI-PHYSICAL 3 95 8 11
WTI-PHYSICAL 4 95 8 11
WTI-PHYSICAL 5 96 6 11
AUSTRALIAN DOLLAR
Yrs Comm Specs
(Large / Small)
0.5 0 L: 96 / S: 100
1 0 L: 96 / S: 100
2 31 L: 62 / S: 100
3 31 L: 62 / S: 100
4 30 L: 62 / S: 98
BBG COMMODITY
Yrs Comm Specs
(Large / Small)
0.5 64 L: 31 / S: 100
1 78 L: 19 / S: 100
2 78 L: 19 / S: 100
BITCOIN
Yrs Comm Specs
(Large / Small)
0.5 63 L: 54 / S: 0
CANADIAN DOLLAR
Yrs Comm Specs
(Large / Small)
0.5 0 L: 100 / S: 100
1 0 L: 100 / S: 100
CANOLA
Yrs Comm Specs
(Large / Small)
0.5 100 L: 0 / S: 96
1 94 L: 6 / S: 55
COFFEE C
Yrs Comm Specs
(Large / Small)
0.5 98 L: 2 / S: 30
1 99 L: 1 / S: 23
2 99 L: 1 / S: 23
COPPER- #1
Yrs Comm Specs
(Large / Small)
1 10 L: 91 / S: 84
2 6 L: 94 / S: 84
3 6 L: 95 / S: 84
4 6 L: 95 / S: 85
5 9 L: 89 / S: 85
COTTON NO. 2
Yrs Comm Specs
(Large / Small)
0.5 0 L: 100 / S: 94
DJIA x $5
Yrs Comm Specs
(Large / Small)
0.5 10 L: 76 / S: 100
E-MINI S&P 500
Yrs Comm Specs
(Large / Small)
1 51 L: 37 / S: 91
2 52 L: 34 / S: 91
3 32 L: 55 / S: 95
4 35 L: 46 / S: 95
5 35 L: 46 / S: 95
ETHANOL
Yrs Comm Specs
(Large / Small)
1 22 L: 80 / S: 9
ETHER CASH SETTLED
Yrs Comm Specs
(Large / Small)
0.5 5 L: 99 / S: 0
1 4 L: 99 / S: 55
2 3 L: 100 / S: 14
4 41 L: 63 / S: 9
5 41 L: 71 / S: 6
EURO FX
Yrs Comm Specs
(Large / Small)
0.5 0 L: 97 / S: 72
1 0 L: 99 / S: 72
2 0 L: 99 / S: 72
EURO FX/BRITISH POUND XRATE
Yrs Comm Specs
(Large / Small)
0.5 0 L: 100 / S: 81
1 0 L: 100 / S: 93
2 0 L: 100 / S: 95
EURO FX/JAPANESE YEN XRATE
Yrs Comm Specs
(Large / Small)
0.5 18 L: 37 / S: 100
1 18 L: 46 / S: 100
2 12 L: 62 / S: 100
3 12 L: 62 / S: 95
4 12 L: 62 / S: 95
5 12 L: 62 / S: 95
FEEDER CATTLE
Yrs Comm Specs
(Large / Small)
0.5 94 L: 8 / S: 71
1 94 L: 8 / S: 78
FRZN CONCENTRATED ORANGE JUICE
Yrs Comm Specs
(Large / Small)
1 90 L: 18 / S: 36
2 90 L: 18 / S: 27
3 90 L: 18 / S: 27
4 90 L: 18 / S: 27
5 90 L: 18 / S: 27
GASOLINE RBOB
Yrs Comm Specs
(Large / Small)
0.5 54 L: 51 / S: 0
GOLD
Yrs Comm Specs
(Large / Small)
0.5 24 L: 69 / S: 100
1 21 L: 61 / S: 100
2 20 L: 63 / S: 100
3 13 L: 77 / S: 100
4 11 L: 79 / S: 100
5 11 L: 79 / S: 100
LEAN HOGS
Yrs Comm Specs
(Large / Small)
0.5 68 L: 33 / S: 7
LUMBER
Yrs Comm Specs
(Large / Small)
0.5 92 L: 8 / S: 14
1 92 L: 8 / S: 11
2 92 L: 7 / S: 33
3 93 L: 7 / S: 20
4 93 L: 7 / S: 20
5 93 L: 7 / S: 20
MSCI EAFE
Yrs Comm Specs
(Large / Small)
1 11 L: 91 / S: 64
2 9 L: 93 / S: 64
3 6 L: 95 / S: 52
NASDAQ MINI
Yrs Comm Specs
(Large / Small)
0.5 44 L: 28 / S: 98
NAT GAS NYME
Yrs Comm Specs
(Large / Small)
0.5 99 L: 0 / S: 29
1 99 L: 0 / S: 35
2 95 L: 0 / S: 30
NIKKEI STOCK AVERAGE YEN DENOM
Yrs Comm Specs
(Large / Small)
0.5 9 L: 45 / S: 85
1 7 L: 51 / S: 85
NZ DOLLAR
Yrs Comm Specs
(Large / Small)
0.5 100 L: 0 / S: 34
1 91 L: 7 / S: 35
2 94 L: 5 / S: 35
3 94 L: 5 / S: 49
4 94 L: 5 / S: 49
5 94 L: 5 / S: 46
PALLADIUM
Yrs Comm Specs
(Large / Small)
1 5 L: 87 / S: 81
2 4 L: 89 / S: 85
3 4 L: 89 / S: 89
4 4 L: 89 / S: 84
ROUGH RICE
Yrs Comm Specs
(Large / Small)
2 96 L: 4 / S: 56
3 96 L: 4 / S: 56
4 96 L: 4 / S: 49
5 96 L: 4 / S: 49
RUSSELL E-MINI
Yrs Comm Specs
(Large / Small)
0.5 9 L: 88 / S: 96
1 9 L: 88 / S: 97
SILVER
Yrs Comm Specs
(Large / Small)
0.5 100 L: 0 / S: 58
1 100 L: 0 / S: 68
SOYBEAN MEAL
Yrs Comm Specs
(Large / Small)
2 66 L: 36 / S: 10
3 75 L: 26 / S: 10
4 75 L: 26 / S: 6
5 75 L: 26 / S: 6
SOYBEAN OIL
Yrs Comm Specs
(Large / Small)
0.5 100 L: 0 / S: 0
1 100 L: 0 / S: 0
2 91 L: 12 / S: 0
3 92 L: 11 / S: 2
4 94 L: 8 / S: 1
5 94 L: 8 / S: 1
SWISS FRANC
Yrs Comm Specs
(Large / Small)
0.5 80 L: 1 / S: 93
1 67 L: 1 / S: 96
2 74 L: 2 / S: 83
3 74 L: 2 / S: 74
4 74 L: 2 / S: 79
5 85 L: 1 / S: 66
USD INDEX
Yrs Comm Specs
(Large / Small)
0.5 14 L: 89 / S: 8
UST 10Y NOTE
Yrs Comm Specs
(Large / Small)
4 65 L: 29 / S: 91
5 73 L: 22 / S: 91
UST 5Y NOTE
Yrs Comm Specs
(Large / Small)
4 89 L: 8 / S: 93
5 92 L: 7 / S: 93
UST BOND
Yrs Comm Specs
(Large / Small)
0.5 3 L: 100 / S: 58
1 3 L: 84 / S: 68
2 2 L: 86 / S: 73
3 2 L: 91 / S: 75
4 2 L: 84 / S: 83
5 1 L: 84 / S: 87
VIX FUTURES
Yrs Comm Specs
(Large / Small)
0.5 100 L: 10 / S: 27
1 100 L: 5 / S: 29
2 100 L: 5 / S: 48
3 87 L: 6 / S: 48
WHEAT-SRW
Yrs Comm Specs
(Large / Small)
0.5 55 L: 36 / S: 92
WTI-PHYSICAL
Yrs Comm Specs
(Large / Small)
0.5 91 L: 14 / S: 9
1 93 L: 10 / S: 17
2 94 L: 9 / S: 12
3 95 L: 8 / S: 11
4 95 L: 8 / S: 11
5 96 L: 6 / S: 11

If you want to learn more about how to apply this data in your trading see Resources




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