Tools · Topic
Market positioning data
Who holds what, and how it changed: our public pages on positioning in futures, Treasuries, stocks and options, grouped by market, each with what it shows.
Kresmion's market positioning hub links 28 public pages, from CFTC Commitments of Traders positions in 20 futures contracts (positions as of November 3, 2026) to the Form 13F holdings of the 22 managers we follow (21 of them have filed for Q2 2026).
Futures: CFTC Commitments of Traders22
- CFTC COT positioning, all contracts
Large speculator and commercial net positions in the 20 futures contracts we track, each with its three-year z-score, weekly.
- Gold COT positioning
Net positions of large speculators and commercials in gold futures (COMEX) over the last 52 weeks.
- Silver COT positioning
Net positions of large speculators and commercials in silver futures (COMEX) over the last 52 weeks.
- Copper COT positioning
Net positions of large speculators and commercials in copper futures (COMEX) over the last 52 weeks.
- WTI crude oil COT positioning
Net positions of large speculators and commercials in WTI crude oil futures (NYMEX) over the last 52 weeks.
- Natural gas COT positioning
Net positions of large speculators and commercials in natural gas futures (NYMEX) over the last 52 weeks.
- 10-Year T-Note COT positioning
Net positions of large speculators and commercials in 10-Year Treasury note futures (CBOT) over the last 52 weeks.
- E-mini S&P 500 COT positioning
Net positions of large speculators and commercials in E-mini S&P 500 futures (CME) over the last 52 weeks.
- E-mini Nasdaq-100 COT positioning
Net positions of large speculators and commercials in E-mini Nasdaq-100 futures (CME) over the last 52 weeks.
- VIX futures COT positioning
Net positions of large speculators and commercials in VIX futures (CFE) over the last 52 weeks.
- Bitcoin futures COT positioning
Net positions of large speculators and commercials in bitcoin futures (CME) over the last 52 weeks.
- US Dollar Index COT positioning
Net positions of large speculators and commercials in US Dollar Index futures (ICE Futures U.S.) over the last 52 weeks.
- Euro FX COT positioning
Net positions of large speculators and commercials in Euro FX futures (CME) over the last 52 weeks.
- Japanese yen COT positioning
Net positions of large speculators and commercials in Japanese yen futures (CME) over the last 52 weeks.
- British pound COT positioning
Net positions of large speculators and commercials in British pound futures (CME) over the last 52 weeks.
- Canadian dollar COT positioning
Net positions of large speculators and commercials in Canadian dollar futures (CME) over the last 52 weeks.
- Swiss franc COT positioning
Net positions of large speculators and commercials in Swiss franc futures (CME) over the last 52 weeks.
- Australian dollar COT positioning
Net positions of large speculators and commercials in Australian dollar futures (CME) over the last 52 weeks.
- New Zealand dollar COT positioning
Net positions of large speculators and commercials in New Zealand dollar futures (CME) over the last 52 weeks.
- Mexican peso COT positioning
Net positions of large speculators and commercials in Mexican peso futures (CME) over the last 52 weeks.
- Brazilian real COT positioning
Net positions of large speculators and commercials in Brazilian real futures (CME) over the last 52 weeks.
- FX futures positioning
Speculator net positions in 10 currency futures from the same CFTC report, with the week's change and a z-score.
Treasury dealers1
- Primary dealer positions
Weekly net positions of the primary dealers in Treasuries, agency debt, agency MBS and corporate securities, from the New York Fed (FR2004).
Stocks and options3
- Off-exchange short volume
Daily FINRA short-sale volume and short-volume ratio for the US stocks and ETFs in FINRA's daily files. Not short interest.
- Put/call ratios
Daily put/call volume and open interest ratios for US stocks and ETFs, with universe, ETF and single-stock totals.
- Insider clusters
Three or more insiders buying or selling one stock within 30 days, from open-market trades reported on SEC Form 4.
Holdings: Form 13F2
- 13F holdings of the managers we follow
Each of the 22 managers' latest Form 13F-HR: positions, reported value and what changed from the quarter before.
- What they bought and sold, quarter by quarter
For each quarter, the securities the managers we follow bought and sold, by number of managers and by value.
How this list is built
This page lists public Kresmion pages that search engines may index. A page whose own data is missing, or that we keep out of search, is left off until it qualifies: the futures contract, put/call and 13F pages are listed on the same rules as our sitemaps. When one of those reads fails, the pages that depend on it are left off and the rest of the list stays.