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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.