Official positioning research

CFTC Commitments of Traders data and charts

Research persisted, validated financial-futures TFF data and commodity Disaggregated data through one consistent CFTC platform.

Latest financial positions: 28 July 2026 · TFF Futures Only · 18 markets

Financial futures

TFF positioning for currencies, US Treasuries, equity indexes, Bitcoin and VIX.

Commodity futures

Disaggregated positioning for metals, energy and agriculture.

Largest latest financial positioning changes

Absolute weekly changes across Leveraged Funds and Asset Manager/Institutional categories.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-07-28US 10YLeveraged Funds309,4802,465,219-2,155,739-90,934-185,88848th percentile
2026-07-28US 10YAsset Manager/Institutional3,349,615737,651+2,611,964+74,778+233,814100th percentile
2026-07-28US 5YAsset Manager/Institutional3,903,3611,007,112+2,896,249+46,124-34,62125th percentile
2026-07-28Ultra BondLeveraged Funds74,405937,043-862,638+36,527+47,26431th percentile
2026-07-28US 2YLeveraged Funds456,4702,020,764-1,564,294+30,834+184,581100th percentile
2026-07-28S&P 500Leveraged Funds155,964453,440-297,476+25,389+62,99396th percentile
2026-07-28US 2YAsset Manager/Institutional2,425,700580,688+1,845,012+24,124-114,9986th percentile
2026-07-28US 5YLeveraged Funds426,0562,534,694-2,108,638+22,790+37,65298th percentile

Latest financial positioning flips

A flip means the current net position crossed zero relative to the preceding available report.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-07-28VIXLeveraged Funds79,88892,177-12,289-15,387-10,27292th percentile
2026-07-28JPYNon-Reportable47,31941,932+5,387+8,160-1,61885th percentile
2026-07-28VIXNon-Reportable20,78424,760-3,976-5,439-1,75610th percentile
2026-07-28S&P 500Other Reportables49,48652,711-3,225-6,093-13,5702th percentile
2026-07-28Nasdaq-100Other Reportables10,35411,266-912-1,212+3713th percentile
2026-07-28Russell 2000Asset Manager/Institutional158,482157,530+952+1,842-6,87919th percentile

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