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Commodities & Futures — Inter-Market Analysis

Live quotes (15-min) · 5-year history · Updated 17:56 UTC

📈 Risk-On Confidence: 100% — Euphoria / Late-Cycle
Bonds/Equities falling Credit spread rising Copper/Gold rising Equity index specs bullish Gold/SPY falling
Inter-Market Ratios
Gold/Silver 70.17
23.5th percentile (3yr) DEPRESSED
Safe-haven premium vs industrial. >80 = silver cheap, <65 = silver rich
50MA: 66.16 · 200MA: 62.03 · Z-score: 0.44
Copper/Gold 0.0016
51.1th percentile (3yr) NORMAL
Economic optimism gauge. Rising = growth, falling = fear
50MA: 0.00 · 200MA: 0.00 · Z-score: 2.21
Oil/Gold 0.0197
32.8th percentile (3yr) NORMAL
Energy vs safe-haven. Falling = deflationary signal
50MA: 0.02 · 200MA: 0.02 · Z-score: 0.81
Gold/SPY 0.50
61.5th percentile (3yr) NORMAL
Real assets vs equities. Rising = loss of equity confidence
50MA: 0.52 · 200MA: 0.59 · Z-score: -1.16
Bonds/Equities 0.11
3.9th percentile (3yr) EXTREME LOW
Risk appetite. Rising TLT/SPY = risk-off rotation
50MA: 0.11 · 200MA: 0.12 · Z-score: -1.67
Credit Spread 0.94
97.5th percentile (3yr) EXTREME HIGH
High-yield vs Treasuries. Falling = credit stress
50MA: 0.94 · 200MA: 0.92 · Z-score: 1.47
Commodity/Dollar 0.28
89.9th percentile (3yr) ELEVATED
Broad commodities vs USD. Inverse = dollar headwind
50MA: 0.29 · 200MA: 0.26 · Z-score: 0.83
COT Convergence Signals
Grain Belt Conviction 3/3 confirming · 100% strength
Specs net long 3/3 grain markets — agricultural inflation signal
Dollar & Rate Impact
Dollar Index: 101.27 — Neutral (20d vs 50d MA)
SymbolNameUSD Corr10Y CorrSensitivityImplication
GCUSD Gold -0.25 +0.31 Low Moderate USD correlation (-0.25)
SIUSD Silver -0.03 +0.20 Low No meaningful USD link for Silver
CLUSD WTI Crude +0.07 -0.59 Low No meaningful USD link for WTI Crude
NGUSD Natural Gas -0.22 -0.18 Low Moderate USD correlation (-0.22)
HGUSD Copper +0.02 +0.14 Low No meaningful USD link for Copper
ZCUSX Corn -0.20 -0.07 Low Moderate USD correlation (-0.20)
ZSUSX Soybeans -0.19 -0.21 Low Moderate USD correlation (-0.19)
KEUSX Wheat -0.54 +0.22 High Inverse Moderate USD correlation (-0.54)
CCUSD Cocoa -0.29 +0.20 Low Moderate USD correlation (-0.29)
KCUSX Coffee -0.11 +0.38 Low No meaningful USD link for Coffee
SBUSX Sugar -0.14 +0.06 Low No meaningful USD link for Sugar
CTUSX Cotton -0.08 -0.25 Low No meaningful USD link for Cotton
BZUSD Brent Crude +0.06 -0.61 Low No meaningful USD link for Brent Crude
PLUSD Platinum +0.00 +0.27 Low No meaningful USD link for Platinum
PAUSD Palladium -0.06 +0.21 Low No meaningful USD link for Palladium
Commodity Grid
Energy COT 32.3% -3.1% avg
SymbolNamePrice Chg%30d COT%$Corr
CLUSD WTI Crude 79.26 -4.06%
11%
+0.07
BZUSD Brent Crude 82.85 -6.24% +0.06
NGUSD Natural Gas 2.6620 -4.52%
13%
-0.22
HOUSD Heating Oil 4.0183 +0.31%
37%
RBUSD RBOB Gasoline 3.1380 -1.00%
67%
Precious COT 35.5% -1.62% avg
SymbolNamePrice Chg%30d COT%$Corr
GCUSD Gold 4,039 -0.94%
33%
-0.25
SIUSD Silver 57.53 -2.01%
16%
-0.03
PLUSD Platinum 1,614 -1.10%
29%
+0.00
PAUSD Palladium 1,265 -2.45%
63%
-0.06
Base Metals COT 96.8% -1.09% avg
SymbolNamePrice Chg%30d COT%$Corr
HGUSD Copper 6.3347 -0.69%
96%
+0.02
ALIUSD Aluminum 3,411 -1.49%
Grains COT 85.7% +0.38% avg
SymbolNamePrice Chg%30d COT%$Corr
ZCUSX Corn 481.00 +1.48%
79%
-0.20
ZSUSX Soybeans 1,220 +0.51%
85%
-0.19
KEUSX Wheat 726.25 -0.38%
84%
-0.54
ZMUSD Soybean Meal 327.40 +1.02%
88%
ZLUSX Soybean Oil 69.07 -0.73%
90%
Softs COT 35.8% +0.25% avg
SymbolNamePrice Chg%30d COT%$Corr
CCUSD Cocoa 5,206 +2.08%
19%
-0.29
KCUSX Coffee 340.50 +4.91%
25%
-0.11
SBUSX Sugar 14.56 -0.14%
31%
-0.14
CTUSX Cotton 80.62 -0.32%
96%
-0.08
OJUSX Orange Juice 136.50 -3.50%
7%
LBUSD Lumber 637.50 -1.54%
Livestock COT 15.6% +1.06% avg
SymbolNamePrice Chg%30d COT%$Corr
LEUSX Live Cattle 221.30 +1.15%
26%
GFUSX Feeder Cattle 336.85 +1.48%
17%
HEUSX Lean Hogs 88.28 +0.54%
3%
Indices COT 31.6% +0.13% avg
SymbolNamePrice Chg%30d COT%$Corr
ESUSD S&P 500 7,465 +0.23%
7%
NQUSD Nasdaq 100 27,922 -0.95%
1%
YMUSD Dow Jones 52,944 +1.07%
85%
RTYUSD Russell 2000 2,964 +0.15%
Rates COT 45.9% +0.23% avg
SymbolNamePrice Chg%30d COT%$Corr
ZBUSD 30Y Bond 110.78 +0.45%
5%
ZNUSD 10Y Note 108.81 +0.22%
17%
ZFUSD 5Y Note 106.37 +0.15%
81%
ZTUSD 2Y Note 102.85 +0.08%
78%
Crypto COT 66.9% 0.00% avg
SymbolNamePrice Chg%30d COT%$Corr
BTCUSD Bitcoin 0.0000 +0.00%
92%
ETHUSD Ethereum 0.0000 +0.00%
40%
Dollar COT 81.2% -0.11% avg
SymbolNamePrice Chg%30d COT%$Corr
DXUSD Dollar Index 101.28 -0.11%
81%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms