CFTC WEEKLY ANALYSIS
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Funds cut length across the board. WTI net positioning is in the 7th percentile, natgas net is at a record low, and RBOB shorts fell 29%
13 page report
CFTC Weekly: Brent and WTI positioning diverging
WTI fund length plunges 26% in 4 weeks; natgas net positioning nears record lows, but rebounds in Brent.
13 page report
CFTC Weekly: WTI-Brent disparity
Money managers add length in Brent crude futures as Hormuz shipping attacks intensify; CTA crude length overbought
13 page report
CFTC Weekly: Fund only ramping up risk in RBOB
Funds de-risked in Brent, WTI, Gasoil, and HO
13 page report
CFTC Weekly: Risk off
OI drops in crude and products, funds were bearish in Brent and WTI
13 page report
Fading The Futures Length
Speculators dramatically reverse Brent futures length, short covering flows accelerate in gasoil, CTA length declines across oil futures
13 page report
Brent Shorts Scramble For Cover
Spec shorts in Brent futures fall for 6th consecutive week; RBOB spec longs fall by 10% w/w
13 page report
A Bullish Place
Money managers trim Brent shorts and add RBOB gasoline length; CTAs max long in crude futures
13 page report
Summer of RBOB
Funds trim Brent futures length; speculators accelerate RBOB futures purchases; diverging CTA crude and gasoline positioning
13 page report
Bulls In Middle Distillates
Money managers consolidate positions in Brent futures; Heating Oil and ICE gasoil long positions highest level since start of Iran War
13 page report
Brent bulls, WTI bears
Money managers rebuilt Brent length but increased shorts in WTI. Short-covering in Gasoil
13 page report
Bearish Reversal
Speculators trim crude length on greater hopes for a Hormuz reopening; CTA short selling decelerate; natural gas length near 2-year lows
13 page report
Short Withdrawal
Funds continue to liquidate their short crude futures positions
13 page report