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US CFTC Aluminium Speculative net positions fell to -0.4K in August 2026, released September 2026, down 0.1K from July's -0.3K reading.
Sigmacast track record will appear here once this indicator has been released 3+ times since Sigmanomics began tracking.
Sigmacast Σ-direction model: consensus + ½ × mean(surprise, trailing 90d).
CFTC Aluminium Speculative net positions (United States) was reported at 0 thousand in September 2026. The reading fell from the previous value of 0 thousand. Trailing 12-month context per ETL data through September 2026. Over the past 12 months, the indicator has averaged -1 thousand, ranging from -4 thousand to 1 thousand across 38 releases.
The indicator has been trending downward over the last three releases. The trailing three releases averaged 0 thousand, up from the prior three at 0 thousand. Volatility over the past year (σ 1 thousand) is lower than the prior year (σ 138 thousand). In September readings over the past 3 years, CFTC Aluminium Speculative net positions has averaged 0 thousand.
The next release is scheduled for September 25, 2026. Same-country events in the next 14 days include MBA 30-Year Mortgage Rate (Sep 23) and S&P Global Manufacturing PMI (Sep 23).
Auto-generated from current model state · Refreshes on each release · Last update September 2026.
CFTC Aluminium Speculative net positions is a financial indicator that measures the difference between the number of long and short positions held by speculators in the aluminium market. It provides valuable insights into the sentiment and expectations of market participants, and can be used to anticipate potential price movements in the aluminium market. This indicator is closely monitored by investors and analysts as it can help inform trading decisions and assess market trends.
This release contributes to the broader macro picture used by cross-asset investors for positioning and risk management. The release is more useful as part of a longer-run signal than as a single-print catalyst. Released monthly.
Latest reading (Sep 2026): actual -0.4 K. Prior reading (Sep 2026): -0.3 K. Before that (Sep 2026): -0.2 K.
Sigmacast's 1-month forecast points to a higher reading versus the latest print, with the 3-month outlook reinforcing that direction. Both horizons are aligned bearish for this indicator, suggesting a consistent trend signal. Trend-driven dynamics are the primary tailwind in the current projection.
Multi-horizon symbol forecasts, Rolling-Surprise economic predictions, and programmatic API access.
Expected Zones · Trade Bias · Confidence Intervals · API Access · 1,456+ instruments
| Tuesday, September 22, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
|---|---|---|---|---|---|---|---|
| 14:00 | Richmond Fed Manufacturing Shipments Index | -5 | 11 | 9 | 2.00 | Low | |
| 14:00 | Richmond Fed Services Index | 0 | -8 | -6 | -3.00 | Low | |
| 14:00 | Richmond Fed Manufacturing Index | -2 | 4 | 5 | 1.50 | Low | |
| 20:30 | API Crude Oil Stock Change | 1.786 | 7.14 | -0.5 | 0.64 | Medium | |
| 21:00 | API Crude Oil Stock Change | 1.786 | 7.14 | -0.5 | 0.64 | Medium | |
| Wednesday, September 23, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 13:45 | S&P Global Manufacturing PMI | 53.9 | 53.6 | 53.60 | Medium | ||
| 13:45 | S&P Global Composite PMI | 56 | 55.2 | 55.20 | Medium | ||
| 13:45 | S&P Global Services PMI | 56.5 | 56 | 56.00 | Medium | ||
| 14:30 | EIA Crude Oil Stocks Change | -0.64 | -0.6 | -0.60 | Medium | ||
| Thursday, September 24, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 12:30 | Initial Jobless Claims | 196 | 201 | 196.00 | High | ||
| 12:30 | Current Account | -226.8 | -255 | -255.00 | Medium | ||
| 12:30 | Jobless Claims 4-Week Average | 203.25 | 203 | 202.13 | High | ||
| 12:30 | Continuing Jobless Claims | 1730 | 1750 | 1760.50 | High | ||
| 12:30 | Building Permits MoM | -2.7 | 4.3 | -2.7 | -2.70 | Low | |
| 12:30 | Building Permits | 1.394 | 1.433 | 1.394 | 1.39 | Low | |
| 14:00 | New Home Sales | 0.607 | 0.62 | 0.62 | High | ||
| 15:00 | Kansas Fed Manufacturing Index | 17 | 9 | 15.00 | Low | ||
| 15:00 | Kansas Fed Composite Index | 10 | 5 | 7.50 | Low | ||
| Friday, September 25, 2026 | Actual | Previous | Consensus | Sigmanomics Rolling-Surprise Forecast | Impact | ||
| 12:30 | Durable Goods Orders Ex Transp MoM | 0.4 | 0.6 | 0.95 | High | ||
| 12:30 | Non Defense Goods Orders Ex Air | 0.2 | 0.5 | 1.00 | Low | ||
| 12:30 | Durable Goods Orders MoM | 1.1 | -0.4 | -0.40 | High | ||
| 12:30 | Durable Goods Orders Ex Defense MoM | 1.3 | -0.6 | -0.95 | High | ||
| 14:00 | Michigan Consumer Sentiment | 47.8 | 51.7 | 47.6 | 47.70 | High | |
| 14:00 | Michigan 5 Year Inflation Expectations | 3.4 | 3.3 | 3.4 | 3.40 | Low | |
| 14:00 | Michigan Current Conditions | 50.9 | 51.9 | 49.5 | 50.20 | Low | |
| 14:00 | Michigan Inflation Expectations | 4.6 | 4 | 4.6 | 4.60 | Low | |
| 14:00 | Michigan Consumer Expectations | 45.8 | 51.5 | 45.8 | 45.80 | Low | |
| 17:00 | Baker Hughes Oil Rig Count | 452 | 453 | 453.00 | Low | ||