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28 Apr 2025 Weekly Marketing Positioning Report Launch

Teresa Deverill avatar
Written by Teresa Deverill
Updated over a month ago

We’re excited to introduce a new addition to our intelligence offering: the Kpler Market Positioning report, launched on April 28, 2025, and now published weekly.

Each edition of Market Positioning delivers a detailed cross-commodity view of speculative futures positioning, integrating CFTC and ICE data, Kpler’s proprietary sentiment scoring, and technical indicators to help you stay ahead of investor flows and momentum signals.


What Is It?

The Market Positioning report provides actionable insights into speculative behavior across energy, metals, and agricultural markets. It’s built for traders, analysts, and strategists who want to track where risk appetite is building—or retreating.

Each week, we unpack:

  • Long/short positioning trends across futures markets

  • Momentum signals and crowding risk

  • Kpler Sentiment Scores ranked by commodity and sector

  • Visual dashboards showing net length, Z-scores, and open interest

Whether you're monitoring hedging flows in corn, crowding in silver, or Brent's bearish turn, Market Positioning offers a data-rich snapshot of how markets are recalibrating.


Why It Matters

Understanding positioning is key to anticipating:

  • Price swings triggered by sentiment shifts or macro shocks

  • Short-covering rallies or long liquidations

  • Where crowding may signal reversals

This is especially vital in today’s markets where fundamentals and speculative behavior increasingly diverge.

With intuitive charts (e.g., net length as % of open interest, 4-week Z-scores), you can see not only what’s changing, but where sentiment might shift next.


When & Where

  • Published every Monday

  • Delivered directly to the Kpler platform under “Market Positioning”


How to Use It

  • Combine sentiment data with price forecasts and S&D balances for a holistic view.

  • Filter commodities by crowding risk to identify reversal setups.

  • Set alerts for sudden shifts in positioning using Kpler’s momentum dashboards.

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