Positioning
Oct 19, 2026 5 min read
Managed Money Positioning: How to Read the COT Data
Managed money is the COT report's cleanest view of what hedge funds and CTAs are doing, because the disaggregated report separates them from the swap dealers and producers the legacy report lumps together. This guide explains who sits in the category, how its net differs from the legacy non-commercial line, how to read it against its own range and its weekly change, and the two markets where it changes the read entirely.
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