Traders & investors
An independent view of market positioning and fair value
EPI's COT positioning data, fair value framework and market structure analysis give traders and investors an independent signal — separate from the market's own consensus — to inform trade timing, portfolio positioning and risk assessment.
What independent intelligence adds to trading decisions
Positioning context
Knowing where speculative money is positioned — and how that positioning has changed — provides context that price screens alone cannot give.
Fair value reference
An independent fair value model provides a reference point for whether the market is trading at, above or below where fundamentals suggest it should be.
Regime awareness
Understanding the current market regime — and how confident that classification is — helps calibrate position sizing and risk appetite.
What EPI delivers for traders and investors
ICE TTF COT data
Weekly Commitments of Traders data for TTF Natural Gas Futures — Investment Funds net positioning, week-on-week changes, gross long/short and 52-week percentile context.
EPI Fair Value™
An independent fair value curve built from fundamentals, sentiment and structural signals. See where the market is trading relative to EPI's independent assessment.
Market regime classification
Daily regime identification with confidence scoring. Understand whether the current market environment is bullish, bearish, cautious or neutral — and how certain that assessment is.
Historical analogues
When has the market looked like this before? EPI's analogue framework identifies historical periods with similar structural characteristics — and what happened next.
Live market data, updated continuously
EPI's live market intelligence platform provides real-time access to GB power, UK gas and European gas fundamentals — alongside the analytical layer that puts it in context.
TTF COT positioning
Weekly ICE MiFID II data, processed and contextualised
EPI Fair Value™
Daily independent fair value vs market price
EU Gas Storage
Daily storage levels vs seasonal norms and EU mandates
An independent signal in a consensus market
Talk to EPI about intelligence for your trading or investment operation.
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