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CFTC Commitments of Traders positioning by commodity and FRED macro series (CPI, Fed funds, unemployment, yields) — charted, explained, and linked to primary sources. Educational, not financial advice.
CFTC Commitments of Traders — Gold futures positioning by commercials, non-commercials and non-reportables.
CFTC COT — WTI Crude Oil futures positioning. Key risk-on/risk-off barometer.
CFTC COT — Euro FX futures positioning by leverage funds and asset managers.
CFTC COT — GBP futures positioning, Brexit-risk proxy.
CFTC COT — JPY futures positioning, carry-trade proxy.
CFTC COT — E-mini S&P 500 positioning by leveraged funds.
CFTC COT — Nasdaq-100 positioning, tech beta proxy.
CFTC COT — 10-Year T-Note positioning, duration proxy.
CFTC COT — Corn futures positioning, agri risk proxy.
CFTC COT — Wheat futures positioning, food-security proxy.
CFTC COT — Soybeans positioning, China-demand proxy.
CFTC COT — Copper positioning, global growth proxy.
CFTC COT — Silver positioning, precious vs industrial split.
CFTC COT — Nat Gas positioning, energy vol proxy.
CFTC COT — Bitcoin futures positioning (CME), institutional crypto proxy.
CFTC COT — Eurodollar/short-term rate positioning.
CFTC COT — Cotton positioning, soft commodity proxy.
CFTC COT — Sugar positioning, EM demand proxy.
CFTC COT — Coffee positioning, weather-risk proxy.
CFTC COT — Cocoa positioning, supply-shock proxy.
FRED CPI All Urban Consumers, headline inflation. YoY % and MoM % explained.
FRED Effective Fed Funds Rate — policy rate path and dot-plot context.
FRED Civilian Unemployment Rate — labor slack and Sahm rule context.
FRED Real GDP YoY — growth regime and recession dating.
FRED 10Y constant maturity yield — risk-free benchmark and curve anchor.
FRED 2Y yield — policy expectation proxy; 2s10s spread context.
FRED S&P 500 (Shiller) — equity valuation and drawdown context.
FRED VIX close — equity fear gauge and vol regime.
FRED Total Nonfarm Payrolls — employment momentum.
FRED Advance Retail Sales — consumption momentum.
FRED Housing Starts — construction cycle and credit transmission.
FRED ISM PMI — expansion vs contraction (50 threshold).
FRED Industrial Production Index — output gap proxy.
FRED M2 — liquidity and policy transmission.
FRED 10Y minus 2Y — curve slope and recession signal.
Market data is educational. CFTC/COT and FRED series are primary sources; see each page for source link and methodology note. Not financial advice. Validate any use in a paper environment.