CFTC WEEKLY ANALYSIS
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Latest
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
Funds Bullish Brent
Brent, gasoil and HO saw fresh buying and short-covering from funds
13 page report
Brent Buying
Funds buy Brent, boost HO, but stay risk-off in WTI, gasoil and nat gas.
13 page report
CFTC Weekly: Risk on in Products
Outright length in Brent lowest since December
13 page report