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FIG 01 — METALS · HG

Copper Positioning

Managed Money net

71,515

WoW change

+11,330

Open interest

270,048

3Y index

96

52w: 93

FIG 02 — NET POSITIONING · 3 YEARS · SHADED = 52W SPEC RANGE

Managed MoneyProducers & Merchants
+0k-114.9k+75.7k2023-04-252026-07-21

FIG 03 — WEEK-OVER-WEEK CHANGE · MANAGED MONEY · 26 WEEKS

02026-01-272026-07-21

FIG 04 — READ

What this week's report says

CautionPositioning is stretched: managed money are more net long than in 96% of the past 3 years. Crowded longs raise reversal risk — a caution flag, not a sell signal on its own.

Managed money added 10,897 long contracts and cut 433 short contracts in Copper this week — a net bullish shift of +11,330 contracts. They remain net long overall.

Managed money and producers & merchants moved in opposite directions this week — speculative and institutional flows disagree on Copper.

Open interest rose alongside the positioning change — fresh money is entering, which typically strengthens the move rather than short-covering.

Data as of Tue 2026-07-21 · source CFTC Disaggregated report · next update 2026-07-31