COT Signal Matrix — week of October 27, 2026

Commitments of Traders positioning for 42 futures markets as reported by the CFTC for Tuesday October 27, 2026: Commercial, Non-Commercial and Non-Reportable positioning indexes on raw and OI-normalized bases, index momentum, WILLCO, sentiment and open-interest readings, with each model's setup verdict.

Raw 3-leg 95/5 full setups: Platinum (bullish). NPF 2-leg 80/20 full setups: Euro (bullish), Japanese Yen (bearish), US Dollar (bearish), Nasdaq (bearish), Wheat (bullish), Platinum (bullish), Silver (bullish), Sugar (bearish).

Positioning · Raw 3-leg 95/5Positioning · NPF 2-leg 80/20Index MomentumFriction & FlowOpen Interest
Asset ClassAssetTape BiasSignalsComm IndexNonComm IndexNonRept IndexComm IndexNonRept IndexComm MoveNonComm MoveNonRept MoveWILLCONonComm SentimentOI ZMax Pain Pull
CryptoBitcoinBearish1281542152-4+3-22163-1.05+1.9%
CryptoEthereumNeutral5349276228+22-20+0624-0.21-14.9%
CurrenciesAustralian DollarBullishLW MACO BULL980668057+36-33-9800+1.25+7.7%
CurrenciesBritish PoundNeutral6043357028+37-31-487044-0.95-3.2%
CurrenciesCanadian DollarBearishLW MACO BULL3569353331-4+3+193380+0.48+3.5%
CurrenciesEuroBullish4-YR BUY EXTREME10002310018+19-18-81000+0.69-6.7%
CurrenciesJapanese YenBearish79377082+7-7-5093-0.65-1.9%
CurrenciesMexican PesoBullishBULL TREND9210249429+70-67-289412+1.39–
CurrenciesNew ZealandBullish8810378128+88-90-25817+1.69–
CurrenciesSwiss FrancBearish129226058-43+34+26090+0.91+1.7%
CurrenciesUS DollarNeutral2178721583-10+9+61531+1.17-3.9%
EnergiesCrude OilNeutral8210507856+30-36-57815-1.06-8.5%
EnergiesGasolineBearish5347571569-11+18-201581-0.41-20.0%
EnergiesHeating OilNeutral9040247534+33+2-597519-0.59–
EnergiesNatural GasBullish4-YR BUY EXTREME10007610069+0+0+231000+0.63+3.7%
EquitiesDOWNeutral4357194115+25-18-514110+0.89-0.8%
EquitiesNasdaqBearish69275285+6-8+13292-1.38+0.9%
EquitiesRussellNeutralMACD SELL3668173415-53+53-183468+1.35-0.1%
EquitiesS&P 500Neutral6137836281-6-7+416214-0.57+0.0%
Fixed Income10-Year NoteNeutral9218137614+26-29+9764+1.57-1.2%
Fixed Income2-Year NoteNeutralMACD BUY2577152714+25-23-72740+0.43-1.8%
Fixed Income30-Year NoteBearish3775193918-56+69+1239100+0.30-0.8%
Fixed Income5-Year NoteBearish1192181217+11-8-61170-0.32-0.5%
GrainsCornNeutralSTRUCTURAL BEAR445110044100+44-49+484417+1.22-2.5%
GrainsSoybeanBearish1783451157+14-14+21150+0.87-1.0%
GrainsSoybean MealNeutral2775402341+27-25-482368-0.41–
GrainsSoybean OilBullish1000709475+75-72-15940-1.35–
GrainsWheatBullishSTRUCTURAL BEAR10001310014+75-68-871000+1.53+7.4%
Live StockFeeder CattleBearishSTRUCTURAL BULL0100000-86+84-710100+0.49–
Live StockLean HogsBullish4-YR BUY EXTREME1000529953+0+0-33990+1.76–
Live StockLive CattleNeutralMACD SELL5148584761-46+46-194720-0.06–
MetalsCopperNeutralMACRO BEAR SETUP5844407037+37-36-22700+2.63-0.1%
MetalsGoldNeutral6836357515+49-49-14757+0.49+4.8%
MetalsPalladiumBullish7227546159+36-37-3610+1.75+35.5%
MetalsPlatinumBullishSTRUCTURAL BEAR100021000+51-60-421000+2.52+29.8%
MetalsSilverBullishSTRUCTURAL BEAR10002810017+60-54-191000+1.68+9.8%
SoftsCocoaNeutral5850235722+11+2-505750+0.90–
SoftsCoffeeNeutral5746356929-43+46+356931+1.38–
SoftsCottonNeutral2974222918+21-19-42290+1.81–
SoftsLumberBullish9808410063+5-7+261000+0.85+7.8%
SoftsOrange JuiceBullish1000100100100+100-83+271000-1.49–
SoftsSugarBearish69490789+6-6-5791+2.37+4.1%

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