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Inflation

U.S. CPI

DateInfoSentiment
Dec 18US CPI inflation eased to 2.7% in November (vs. 3.1% expected).Negative
Dec 18This is a softer-than-forecast inflation print and supports the view that price pressures are cooling.Negative
Dec 18Softer inflation typically reduces pressure for higher rates (around 62 bps of rate cuts) and supports expectations for future rate cuts.Negative

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Implied Volatility Levels

All Instruments

Implied Volatility Levels

DateInstrumentLow 1σHigh 1σLow 2σHigh 2σLow 3σHigh 3σExp. Move
Jan 8AUDCAD0.92810.93490.92470.93830.92130.941734 pips
Jan 8AUDCHF0.53380.53840.53140.54080.52910.543123 pips
Jan 8AUDJPY104.76105.92104.19106.49103.61107.0758 pips
Jan 8AUDNZD1.16041.16721.15691.17071.15351.174134 pips
Jan 8AUDUSD0.66880.67520.66550.67850.66230.681732 pips
Jan 8CADCHF0.57350.57750.57160.57940.56960.581420 pips
Jan 8CADJPY112.57113.61112.04114.14111.52114.6652 pips
Jan 8CHFJPY195.71197.28194.92198.06194.14198.8479 pips
Jan 8DAX24874.5525369.9724626.8425617.6824379.1325865.39
Jan 8EURAUD1.72981.74321.7231.751.71631.756767 pips
Jan 8EURCAD1.61361.62241.60931.62671.60491.631144 pips
Jan 8EURCHF0.92930.93310.92740.9350.92560.936819 pips
Jan 8EURGBP0.86530.86930.86330.87130.86130.873320 pips
Jan 8EURJPY182.28183.71181.56184.42180.84185.1472 pips
Jan 8EURNZD2.01412.02912.00652.03671.9992.044275 pips
Jan 8EURUSD1.16351.17111.15971.17491.15591.178738 pips
Jan 8GBPAUD1.99432.00951.98682.0171.97922.024676 pips
Jan 8GBPCAD1.85941.87121.85361.8771.84771.882959 pips
Jan 8GBPCHF1.07031.07671.06711.07991.0641.08332 pips
Jan 8GBPJPY210.04211.86209.13212.77208.22213.6891 pips
Jan 8GBPNZD2.32252.33872.31432.34692.30622.35581 pips
Jan 8GBPUSD1.34071.35071.33571.35571.33061.360850 pips
Jan 8NAS25512.7226164.7825186.726490.824860.6726816.83
Jan 8NZDCAD0.79710.80270.79440.80540.79160.808228 pips
Jan 8NZDCHF0.45840.46240.45650.46430.45450.466320 pips
Jan 8NZDJPY90.0090.9489.5291.4289.0591.8947 pips
Jan 8NZDUSD0.57440.57980.57160.58260.56890.585327 pips
Jan 8S&P6890.037036.476816.827109.686743.67182.9
Jan 8USDCAD1.38211.39011.37811.39411.37411.398140 pips
Jan 8USDCHF0.79470.80090.79170.80390.78860.80731 pips
Jan 8USDJPY156.01157.51155.26158.26154.51159.0175 pips
Jan 8WTI54.8357.1553.6658.3252.559.48
Jan 8XAGUSD75.4180.8572.6983.5769.9786.29
Jan 8XAUUSD4394.684510.864336.594568.954278.54627.04

CFTC

CFTC Data

CFTC Data

Non Commercials & Leveraged Funds
DateCurrencyTypeDataCurrent ReportPrevious ReportChangeChange %
Jan 9AUDNon CommercialsLong80,49177,4972,9943.90%
Jan 9AUDNon CommercialsShort99,45198,7137380.70%
Jan 9AUDNon CommercialsNet-18,960-21,2162,256Shorts Cut: 10.60%
Jan 9AUDLeveraged FundsLong68,43966,9021,5372.30%
Jan 9AUDLeveraged FundsShort33,32433,231930.30%
Jan 9AUDLeveraged FundsNet35,11533,6711,444Longs Add: 4.30%
Jan 9GBPNon CommercialsLong76,48669,4926,99410.10%
Jan 9GBPNon CommercialsShort107,024102,6994,3254.20%
Jan 9GBPNon CommercialsNet-30,538-33,2072,669Shorts Cut: 8.00%
Jan 9GBPLeveraged FundsLong60,13456,3423,7926.70%
Jan 9GBPLeveraged FundsShort31,18730,6515361.70%
Jan 9GBPLeveraged FundsNet28,94725,6913,256Longs Add: 12.70%
Jan 9CADNon CommercialsLong56,93152,7874,1447.90%
Jan 9CADNon CommercialsShort97,51693,2984,2184.50%
Jan 9CADNon CommercialsNet-40,585-40,511-74Shorts Add: -0.20%
Jan 9CADLeveraged FundsLong16,03014,3141,71612.00%
Jan 9CADLeveraged FundsShort73,12672,9921340.20%
Jan 9CADLeveraged FundsNet-57,096-58,6781,582Shorts Cut: 2.70%
Jan 9EURNon CommercialsLong298,253294,7383,5151.20%
Jan 9EURNon CommercialsShort135,441137,273-1,832-1.30%
Jan 9EURNon CommercialsNet162,812157,4655,347Longs Add: 3.40%
Jan 9EURLeveraged FundsLong119,570121,459-1,889-1.60%
Jan 9EURLeveraged FundsShort68,97068,7971730.30%
Jan 9EURLeveraged FundsNet50,60052,662-2,062Longs Cut: -3.90%
Jan 9JPYNon CommercialsLong140,441144,596-4,155-2.90%
Jan 9JPYNon CommercialsShort131,626130,5281,0980.80%
Jan 9JPYNon CommercialsNet8,81514,068-5,253Longs Cut: -37.30%
Jan 9JPYLeveraged FundsLong47,89833,08714,81144.80%
Jan 9JPYLeveraged FundsShort111,128107,2343,8943.60%
Jan 9JPYLeveraged FundsNet-63,230-74,14710,917Shorts Cut: 14.70%
Jan 9CHFNon CommercialsLong11,0778,9102,16724.30%
Jan 9CHFNon CommercialsShort51,34353,108-1,765-3.30%
Jan 9CHFNon CommercialsNet-40,266-44,1983,932Shorts Cut: 8.90%
Jan 9CHFLeveraged FundsLong8,5497,1791,37019.10%
Jan 9CHFLeveraged FundsShort9,78912,012-2,223-18.50%
Jan 9CHFLeveraged FundsNet-1,240-4,8333,593Shorts Cut: 74.30%
Jan 9USDNon CommercialsLong17,67116,6521,0196.10%
Jan 9USDNon CommercialsShort21,50220,6128904.30%
Jan 9USDNon CommercialsNet-3,831-3,960129Shorts Cut: 3.30%
Jan 9USDLeveraged FundsLong15,39814,6717275.00%
Jan 9USDLeveraged FundsShort14,63214,673-41-0.30%
Jan 9USDLeveraged FundsNet766-2768Longs Add: 38400.00%
Jan 9NZDNon CommercialsLong12,9718,7064,26549.00%
Jan 9NZDNon CommercialsShort56,33451,9604,3748.40%
Jan 9NZDNon CommercialsNet-43,363-43,254-109Shorts Add: -0.30%
Jan 9NZDLeveraged FundsLong13,8029,3094,49348.30%
Jan 9NZDLeveraged FundsShort24,40723,7896182.60%
Jan 9NZDLeveraged FundsNet-10,605-14,4803,875Shorts Cut: 26.80%
Jan 9EURGBPNon CommercialsLong8,2388,928-690-7.70%
Jan 9EURGBPNon CommercialsShort4,8896,092-1,203-19.70%
Jan 9EURGBPNon CommercialsNet3,3492,836513Longs Add: 18.10%
Jan 9EURGBPLeveraged FundsLong3,1263,223-97-3.00%
Jan 9EURGBPLeveraged FundsShort5,3306,533-1,203-18.40%
Jan 9EURGBPLeveraged FundsNet-2,204-3,3101,106Shorts Cut: 33.40%
Jan 9EURJPYNon CommercialsLong4,8034,25854512.80%
Jan 9EURJPYNon CommercialsShort4,4454,0444019.90%
Jan 9EURJPYNon CommercialsNet358214144Longs Add: 67.30%
Jan 9EURJPYLeveraged FundsLong1,8341,36546934.40%
Jan 9EURJPYLeveraged FundsShort0000.00%
Jan 9EURJPYLeveraged FundsNet1,8341,365469Longs Add: 34.40%
Jan 9USOILNon CommercialsLong258,956261,395-2,439-0.90%
Jan 9USOILNon CommercialsShort201,604196,8044,8002.40%
Jan 9USOILNon CommercialsNet57,35264,591-7,239Longs Cut: -11.20%
Jan 9USOILLeveraged FundsLong148,771146,2342,5371.70%
Jan 9USOILLeveraged FundsShort124,243130,491-6,248-4.80%
Jan 9USOILLeveraged FundsNet24,52815,7438,785Longs Add: 55.80%
Jan 9GOLDNon CommercialsLong274,435275,592-1,157-0.40%
Jan 9GOLDNon CommercialsShort46,80344,4192,3845.40%
Jan 9GOLDNon CommercialsNet227,632231,173-3,541Longs Cut: -1.50%
Jan 9GOLDLeveraged FundsLong146,445148,642-2,197-1.50%
Jan 9GOLDLeveraged FundsShort23,23222,6026302.80%
Jan 9GOLDLeveraged FundsNet123,213126,040-2,827Longs Cut: -2.20%
Jan 9SILVERNon CommercialsLong47,38450,506-3,122-6.20%
Jan 9SILVERNon CommercialsShort18,11320,443-2,330-11.40%
Jan 9SILVERNon CommercialsNet29,27130,063-792Longs Cut: -2.60%
Jan 9SILVERLeveraged FundsLong26,97829,100-2,122-7.30%
Jan 9SILVERLeveraged FundsShort11,15615,092-3,936-26.10%
Jan 9SILVERLeveraged FundsNet15,82214,0081,814Longs Add: 12.90%
Jan 9ZARNon CommercialsLong16 19715 5166814.40%
Jan 9ZARNon CommercialsShort10 29110 395-104-1.00%
Jan 9ZARNon CommercialsNet5 9065 121785Longs Add: 15.30%
Jan 9ZARLeveraged FundsLong10 8359 4361 39914.80%
Jan 9ZARLeveraged FundsShort10 50711 192-685-6.10%
Jan 9ZARLeveraged FundsNet328-1 7562 084Longs Cut: 118.70%
Jan 9BTCNon CommercialsLong18,00416,4111,5939.70%
Jan 9BTCNon CommercialsShort18,73816,9241,81410.70%
Jan 9BTCNon CommercialsNet-734-513-221Shorts Add: -43.10%
Jan 9BTCLeveraged FundsLong2,5542,11543920.80%
Jan 9BTCLeveraged FundsShort14,29413,0261,2689.70%
Jan 9BTCLeveraged FundsNet-11,740-10,911-829Shorts Add: -7.60%

CFTC Cheat Sheet

Info Confluence TableShows instruments where Non‑Commercials and Leveraged Funds are positioned in the same direction. This provides a quick snapshot of markets where these two

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