Copper COT Report

Live CFTC Commitments of Traders positioning for Copper futures — commercial hedgers versus managed money. Latest report: July 28, 2026.

By RetailVest Researchsourced from CFTCupdated

Positioning signal

bearish

Specs adding shorts (with room to grow)

Z-score (vs 3yr)

0.51

69.2th percentile

Open interest

274,552

+4,504 WoW

In plain English

Speculators lean bearish on Copper, though not at a full extreme. Worth watching to see whether the pessimism deepens into a contrarian opportunity.

Who's positioned where

Commercials (hedgers)

-76,161

net · 87,762 long / 163,923 short

Managed money (specs)

+67,281

net · 103,023 long / 35,742 short

Commercial net — last 6 months

What this means for Copper

The CFTC's weekly report splits Copper futures positions into — producers and users hedging real exposure — and , the speculators taking the other side. Commercials are net short here, while specs are net long. Research on hedging pressure finds that when commercial hedgers are unusually net-short, it has historically preceded positive returns — so the (currently 0.51) matters more than the raw number.Copper ultimately trades on global growth, Chinese demand, and mine supply, and positioning is one input among those fundamentals.

Educational analysis, not investment advice. Positioning is descriptive and can stay extreme for long stretches.

Trade Copper without futures — ETF proxies

Liquid ETFs that track Copper. Same idea, no margin account required.

Leveraged/inverse ETFs (amber) reset daily and decay over time — for short holds only. Not investment advice.