Commodities & Futures — Inter-Market Analysis
Live quotes (15-min) · 5-year history · Updated 02:21 UTC
Inter-Market Ratios
Gold/Silver
60.55
7.1th percentile (3yr)
EXTREME LOW
Safe-haven premium vs industrial. >80 = silver cheap, <65 = silver rich
50MA: 61.48 · 200MA: 66.83 · Z-score: -0.83
Copper/Gold
0.0014
29.0th percentile (3yr)
NORMAL
Economic optimism gauge. Rising = growth, falling = fear
50MA: 0.00 · 200MA: 0.00 · Z-score: 0.89
Oil/Gold
0.0232
41.8th percentile (3yr)
NORMAL
Energy vs safe-haven. Falling = deflationary signal
50MA: 0.02 · 200MA: 0.02 · Z-score: 1.94
Gold/SPY
0.56
80.4th percentile (3yr)
ELEVATED
Real assets vs equities. Rising = loss of equity confidence
50MA: 0.63 · 200MA: 0.59 · Z-score: -0.17
Bonds/Equities
0.11
0.1th percentile (3yr)
EXTREME LOW
Risk appetite. Rising TLT/SPY = risk-off rotation
50MA: 0.12 · 200MA: 0.13 · Z-score: -2.93
Credit Spread
0.96
100.0th percentile (3yr)
EXTREME HIGH
High-yield vs Treasuries. Falling = credit stress
50MA: 0.93 · 200MA: 0.91 · Z-score: 2.88
Commodity/Dollar
0.32
99.6th percentile (3yr)
EXTREME HIGH
Broad commodities vs USD. Inverse = dollar headwind
50MA: 0.30 · 200MA: 0.25 · Z-score: 2.51
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:
99.27
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Neutral
(20d vs 50d MA)
| Symbol | Name | USD Corr | 10Y Corr | Sensitivity | Implication |
|---|---|---|---|---|---|
| GCUSD | Gold | -0.76 | +0.82 | High Inverse | Moderate USD correlation (-0.76) |
| SIUSD | Silver | -0.58 | +0.62 | High Inverse | Moderate USD correlation (-0.58) |
| CLUSD | WTI Crude | +0.50 | -0.63 | Positive | Moderate USD correlation (+0.50) |
| NGUSD | Natural Gas | -0.16 | -0.16 | Low | Moderate USD correlation (-0.16) |
| HGUSD | Copper | -0.51 | +0.73 | High Inverse | Moderate USD correlation (-0.51) |
| ZCUSX | Corn | -0.21 | +0.02 | Low | Moderate USD correlation (-0.21) |
| ZSUSX | Soybeans | -0.03 | -0.12 | Low | No meaningful USD link for Soybeans |
| KEUSX | Wheat | +0.19 | -0.10 | Low | Moderate USD correlation (+0.19) |
| CCUSD | Cocoa | -0.20 | -0.02 | Low | Moderate USD correlation (-0.20) |
| KCUSX | Coffee | +0.13 | +0.08 | Low | No meaningful USD link for Coffee |
| SBUSX | Sugar | +0.26 | -0.22 | Low | Moderate USD correlation (+0.26) |
| CTUSX | Cotton | -0.65 | +0.53 | High Inverse | Moderate USD correlation (-0.65) |
| BZUSD | Brent Crude | +0.43 | -0.62 | Positive | Moderate USD correlation (+0.43) |
| PLUSD | Platinum | -0.75 | +0.63 | High Inverse | Moderate USD correlation (-0.75) |
| PAUSD | Palladium | -0.63 | +0.45 | High Inverse | Moderate USD correlation (-0.63) |
Commodity Grid
Energy
COT 28.7%
| Symbol | Name | Price | Chg% | 30d | COT% | $Corr |
|---|---|---|---|---|---|---|
| CLUSD | WTI Crude | 103.80 | -0.34% |
|
+0.50 | |
| BZUSD | Brent Crude | 110.73 | -0.49% | — | +0.43 | |
| NGUSD | Natural Gas | 3.1070 | -0.22% |
|
-0.16 | |
| HOUSD | Heating Oil | 4.0422 | -0.35% |
|
— | |
| RBUSD | RBOB Gasoline | 3.5533 | -0.58% |
|
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Precious
COT 54.4%
Base Metals
COT 100.0%
Grains
COT 97.4%
| Symbol | Name | Price | Chg% | 30d | COT% | $Corr |
|---|---|---|---|---|---|---|
| ZCUSX | Corn | 474.50 | -0.16% |
|
-0.21 | |
| ZSUSX | Soybeans | 1,210 | +0.04% |
|
-0.03 | |
| KEUSX | Wheat | 701.00 | -0.39% |
|
+0.19 | |
| ZMUSD | Soybean Meal | 330.50 | -0.54% |
|
— | |
| ZLUSX | Soybean Oil | 76.14 | +0.93% |
|
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Softs
COT 38.6%
Livestock
COT 43.1%
| Symbol | Name | Price | Chg% | 30d | COT% | $Corr |
|---|---|---|---|---|---|---|
| LEUSX | Live Cattle | 247.18 | -0.03% |
|
— | |
| GFUSX | Feeder Cattle | 363.85 | +0.05% |
|
— | |
| HEUSX | Lean Hogs | 102.15 | -0.58% |
|
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Indices
COT 36.3%
| Symbol | Name | Price | Chg% | 30d | COT% | $Corr |
|---|---|---|---|---|---|---|
| ESUSD | S&P 500 | 7,380 | +0.02% |
|
— | |
| NQUSD | Nasdaq 100 | 28,969 | +0.15% |
|
— | |
| YMUSD | Dow Jones | 49,429 | -0.06% |
|
— | |
| RTYUSD | Russell 2000 | 2,752 | -0.04% | — | — |
Rates
COT 31.6%
Crypto
COT 34.5%
Dollar
COT 55.2%
| Symbol | Name | Price | Chg% | 30d | COT% | $Corr |
|---|---|---|---|---|---|---|
| DXUSD | Dollar Index | 99.31 | +0.06% |
|
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Performance Leaderboard