CFTC COT report for 10 June 2025

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 26 Jul 2026, 17:39

Financial TFF: available · Commodity Disaggregated: available

Official CFTC source

Largest Leveraged Fund changes

TFF financial futures ranked by absolute weekly contract change.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2025-06-10US 2YLeveraged Funds438,8932,299,354-1,860,461-113,344-9,14883th percentile
2025-06-10US BondLeveraged Funds82,858516,860-434,002+47,633+132,02790th percentile
2025-06-10S&P 500Leveraged Funds150,882465,145-314,263-28,195-25,60838th percentile
2025-06-10Ultra BondLeveraged Funds87,060569,298-482,238+18,301+95,603100th percentile
2025-06-10US 5YLeveraged Funds347,2203,825,676-3,478,456-15,694+10,4228th percentile
2025-06-10EURLeveraged Funds84,86172,885+11,976+13,887-8,17775th percentile
2025-06-10Nasdaq-100Leveraged Funds57,70298,617-40,915+9,265+13,07258th percentile
2025-06-10VIXLeveraged Funds41,44374,591-33,148-8,845-40,91737th percentile

Largest Asset Manager/Institutional changes

Ranked separately because official participant categories should not be combined.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2025-06-10US 2YAsset Manager/Institutional2,272,451400,528+1,871,923+125,380-1,07927th percentile
2025-06-10US 5YAsset Manager/Institutional4,077,183792,406+3,284,777-42,173-109,70788th percentile
2025-06-10US 10YAsset Manager/Institutional2,751,591690,958+2,060,633-33,141-102,34687th percentile
2025-06-10US BondAsset Manager/Institutional1,074,794527,954+546,840-26,262-72,48554th percentile
2025-06-10S&P 500Asset Manager/Institutional1,088,561262,430+826,131+12,447-29,94712th percentile
2025-06-10Ultra BondAsset Manager/Institutional1,202,224540,641+661,583+10,918-52,88610th percentile
2025-06-10CADAsset Manager/Institutional40,58897,181-56,593+8,602+11,47196th percentile
2025-06-10Russell 2000Asset Manager/Institutional143,414124,967+18,447-6,425-6,9136th percentile

Largest Managed Money commodity changes

Disaggregated commodity futures ranked independently from TFF categories.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2025-06-10Natural GasManaged Money167,273251,473532,368-84,200-31,782-5.46%-45,67712th percentile
2025-06-10Sugar No. 11Managed Money135,538166,56398,899-31,025-19,389-3.43%-54,83010th percentile
2025-06-10WTI Crude OilManaged Money213,62452,047450,349+161,577+16,9468.00%+43,48165th percentile
2025-06-10CornManaged Money183,575333,718212,714-150,143-16,164-9.30%-85,87125th percentile
2025-06-10Lean HogsManaged Money124,01211,21463,140+112,798+15,76930.94%+34,81985th percentile
2025-06-10Soybean MealManaged Money64,937148,92989,849-83,992+9,678-13.81%+14,11423th percentile
2025-06-10NY Harbor ULSDManaged Money40,93725,34837,240+15,589+9,5844.59%+31,97098th percentile
2025-06-10RBOB GasolineManaged Money54,59835,02243,168+19,576-9,0804.96%-18,79123th percentile

Largest Producer/Merchant/Processor/User changes

Physical commodity business participants remain in their official category.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2025-06-10CornProducer/Merchant/Processor/User445,799575,216-129,417+31,144-8.01%+114,78475th percentile
2025-06-10Sugar No. 11Producer/Merchant/Processor/User310,887290,875+20,012+15,3972.21%+55,77494th percentile
2025-06-10NY Harbor ULSDProducer/Merchant/Processor/User98,871191,292-92,421-15,130-27.22%-29,67017th percentile
2025-06-10WTI Crude OilProducer/Merchant/Processor/User638,102392,627+245,475-11,81012.16%-7,76781th percentile
2025-06-10Lean HogsProducer/Merchant/Processor/User27,747158,546-130,799-11,676-35.88%-29,43112th percentile
2025-06-10Live CattleProducer/Merchant/Processor/User51,136190,725-139,589-11,225-35.98%-3,77819th percentile
2025-06-10SoybeansProducer/Merchant/Processor/User269,397441,960-172,563-9,585-20.09%-6,3664th percentile
2025-06-10Coffee CProducer/Merchant/Processor/User41,32868,739-27,411-7,496-17.25%+2,82790th percentile

Net-position flips

Crossings from net-long to net-short or the reverse relative to the preceding available report.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2025-06-10Russell 2000Non-Reportable25,32524,989+336+4,4840.07%+2,84113th percentile
2025-06-10CADOther Reportables8,7379,235-498-757-0.17%-9,8636th percentile
2025-06-10CADNon-Reportable27,48925,553+1,936+4,1150.67%+11,67587th percentile
2025-06-10CHFLeveraged Funds8,6604,172+4,488+6,1065.16%+8,893100th percentile
2025-06-10EURLeveraged Funds84,86172,885+11,976+13,8871.47%-8,17775th percentile
2025-06-10RBOB GasolineNon-Reportable23,07220,324+2,748+3,4240.69%-4,27958th percentile
2025-06-10PalladiumOther Reportables2,9343,195147-261-757-1.34%-2,36210th percentile