CFTC WEEKLY ANALYSIS
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Outright length in Brent lowest since December
13 page report
CFTC Weekly: Funds Bearish Crude
Funds stayed bearish in crude, added shorts in products
13 page report
ICE COT: Funds Keep Selling Brent
Funds turned more bearish in Brent, long:short ratio fell to the 8th percentile.
13 page report
CFTC Weekly: Funds Sell Brent
Brent shorts surged, RBOB and heating oil shorts rose, gasoil length rebounded; nat gas sentiment stayed weak.
13 page report
Brent shorts rise for tenth straight week
Money managers removed 24.8mb (-6.8%) from their longs and added 4mb (+3.5%) to their shorts in Brent futures....
13 page report
Brent net longs fall to lowest since March
Producers/merchants were risk-off in Brent futures, removing 102mb (-11%) and 141mb (-9.5%) from their longs and shorts respectively....
13 page report
Bearish Funds Flock To Crude Futures
Speculative shorts in crude futures positions highest since the start of Iran war; Open interest declines across refined product futures
13 page report
Bearish Buildup
Brent speculative shorts rise for seven consecutive weeks on increasing optimism for Strait reopening; shorts rise across refined products
13 page report
Anticipating Peace
Speculators turn bearish in Brent on improved ceasefire prospects; Heating Oil net positions fall to 4-month lows
13 page report
Brent Bears Return
Short spec positions in Brent rise by 17% w/w, RBOB futures net positions rise to 6-week highs; short spec Heating Oil positions rise
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Risk On, Risk Off
Money managers risk-on in Brent, long prod/merc positions down 20% since start of conflict; OI drops in gasoil and RBOB
13 page report
Sidelined
Brent open interest falls to 8-month lows; specs add length to refined products; CTA net length rises
13 page report
Funds Sell Products
Brent sees rising shorts, WTI adds longs; products turn bearish with gasoil weakest.
13 page report