90+ percentile10− percentileΔ = latest − prior report
| Market | Sector | Current setup | Commercials Δ | Large Specs Δ | Small Specs Δ | Latest report8/4/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Commercials % | Large Specs % | Small Specs % | ||||||
| ES | Indexes | Set up - short | +3 | -2 | -2 | 7 | 98 | 60 |
| NQ | Indexes | Set up - long | +11 | 0 | +10 | 100 | 0 | 100 |
| DJIA | Indexes | Set up - short | 0 | 0 | -10 | 0 | 100 | 73 |
| CL | Energy | Close set up - long | -9 | +12 | +4 | 91 | 17 | 6 |
| HO | Energy | --- | -1 | +1 | +1 | 69 | 34 | 67 |
| NG | Energy | Set up - long | +7 | -7 | -4 | 99 | 6 | 28 |
| RBOB | Energy | --- | +3 | -7 | +11 | 55 | 38 | 55 |
| GC | Metals | --- | -14 | +15 | -4 | 65 | 38 | 49 |
| SI | Metals | Set up - long | -5 | 0 | +19 | 95 | 0 | 49 |
| HG | Metals | Set up - short | -16 | +16 | 0 | 6 | 96 | 10 |
| PA | Metals | Close set up - long | -9 | +7 | +9 | 88 | 10 | 12 |
| PL | Metals | --- | -23 | +29 | -16 | 77 | 29 | 9 |
| BTC | Crypto | Set up - short | +5 | -3 | -6 | 5 | 97 | 0 |
| VIX | Volatility | --- | -2 | +2 | -3 | 52 | 59 | 3 |
| CC | Softs | --- | -8 | +7 | +15 | 58 | 41 | 66 |
| KC | Softs | --- | +2 | -4 | +16 | 50 | 49 | 69 |
| CT | Softs | Set up - short | -4 | +3 | +12 | 5 | 98 | 66 |
| LB | Softs | --- | +38 | -38 | -15 | 38 | 62 | 71 |
| OJ | Softs | --- | -12 | +18 | -21 | 53 | 56 | 44 |
| SB | Softs | --- | -14 | +13 | +12 | 13 | 89 | 75 |
| ZC | Grains | --- | 0 | 0 | 0 | 33 | 65 | 64 |
| ZS | Grains | --- | +14 | -14 | -1 | 41 | 60 | 53 |
| ZL | Grains | --- | +10 | -10 | -8 | 34 | 65 | 69 |
| ZM | Grains | --- | +6 | -6 | +4 | 23 | 77 | 73 |
| ZW | Grains | --- | +13 | -14 | +7 | 21 | 82 | 40 |
| RR | Grains | Set up - short | +4 | -3 | -2 | 4 | 93 | 98 |
| ZT | Bonds | Set up - short | 0 | 0 | -8 | 0 | 100 | 3 |
| ZF | Bonds | --- | +14 | -13 | +1 | 14 | 87 | 18 |
| ZN | Bonds | Close set up - long | +3 | -18 | 0 | 100 | 16 | 0 |
| GF | Livestock | Set up - long | -9 | +4 | 0 | 91 | 4 | 100 |
| LE | Livestock | Set up - long | 0 | 0 | -1 | 100 | 0 | 97 |
| HE | Livestock | Set up - long | +4 | -3 | -3 | 90 | 10 | 82 |
| EUR | Currencies | Set up - long | -10 | +9 | +17 | 90 | 9 | 17 |
| AUD | Currencies | --- | -6 | +4 | +15 | 58 | 36 | 72 |
| GBP | Currencies | --- | -10 | +10 | +9 | 55 | 46 | 46 |
| CAD | Currencies | Set up - long | -1 | 0 | +20 | 99 | 0 | 34 |
| DX | Currencies | Set up - short | 0 | 0 | -16 | 0 | 100 | 75 |
| JPY | Currencies | --- | -44 | +48 | -66 | 56 | 48 | 9 |
| NZD | Currencies | --- | -9 | +11 | -11 | 63 | 39 | 10 |
| MXN | Currencies | --- | -9 | +8 | +13 | 59 | 41 | 34 |
| CHF | Currencies | --- | -6 | +4 | +5 | 67 | 48 | 11 |