CFTC COT report for 8 July 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 sourceLargest Leveraged Fund changes
TFF financial futures ranked by absolute weekly contract change.
| Report date | Market | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | US 5Y | Leveraged Funds | 425,459 | 3,925,367 | -3,499,908 | +57,376 | -21,452 | 10th percentile |
| 2025-07-08 | US 2Y | Leveraged Funds | 531,949 | 2,497,813 | -1,965,864 | +48,353 | -105,403 | 67th percentile |
| 2025-07-08 | S&P 500 | Leveraged Funds | 146,754 | 494,389 | -347,635 | -41,348 | -33,372 | 17th percentile |
| 2025-07-08 | US 10Y | Leveraged Funds | 270,550 | 2,328,835 | -2,058,285 | -23,946 | -115,029 | 10th percentile |
| 2025-07-08 | Ultra Bond | Leveraged Funds | 98,965 | 621,838 | -522,873 | -20,942 | -40,635 | 79th percentile |
| 2025-07-08 | VIX | Leveraged Funds | 46,109 | 119,286 | -73,177 | -14,700 | -40,029 | 2th percentile |
| 2025-07-08 | EUR | Leveraged Funds | 105,233 | 76,110 | +29,123 | +13,902 | +17,147 | 96th percentile |
| 2025-07-08 | US Bond | Leveraged Funds | 91,132 | 518,809 | -427,677 | -12,167 | +6,325 | 96th percentile |
Largest Asset Manager/Institutional changes
Ranked separately because official participant categories should not be combined.
| Report date | Market | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | US 10Y | Asset Manager/Institutional | 2,998,048 | 803,566 | +2,194,482 | -63,639 | +133,849 | 96th percentile |
| 2025-07-08 | US 5Y | Asset Manager/Institutional | 4,590,227 | 861,485 | +3,728,742 | -34,627 | +443,965 | 98th percentile |
| 2025-07-08 | US 2Y | Asset Manager/Institutional | 2,590,907 | 440,789 | +2,150,118 | +27,282 | +278,195 | 83th percentile |
| 2025-07-08 | S&P 500 | Asset Manager/Institutional | 1,102,127 | 238,590 | +863,537 | +23,389 | +37,406 | 29th percentile |
| 2025-07-08 | US Bond | Asset Manager/Institutional | 1,154,211 | 585,505 | +568,706 | +23,253 | +21,866 | 79th percentile |
| 2025-07-08 | Ultra Bond | Asset Manager/Institutional | 1,276,761 | 608,499 | +668,262 | +17,035 | +6,679 | 17th percentile |
| 2025-07-08 | VIX | Asset Manager/Institutional | 92,549 | 60,184 | +32,365 | +8,642 | +18,380 | 98th percentile |
| 2025-07-08 | CAD | Asset Manager/Institutional | 38,868 | 81,477 | -42,609 | -7,222 | +13,984 | 94th percentile |
Largest Managed Money commodity changes
Disaggregated commodity futures ranked independently from TFF categories.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | WTI Crude Oil | Managed Money | 196,448 | 50,751 | 427,602 | +145,697 | -28,936 | 7.31% | -15,880 | 62th percentile |
| 2025-07-08 | Sugar No. 11 | Managed Money | 124,543 | 217,623 | 88,876 | -93,080 | +12,517 | -10.94% | -62,055 | 4th percentile |
| 2025-07-08 | Corn | Managed Money | 179,925 | 359,212 | 201,788 | -179,287 | +10,253 | -11.96% | -29,144 | 19th percentile |
| 2025-07-08 | Soybeans | Managed Money | 119,999 | 112,815 | 113,890 | +7,184 | -6,717 | 0.84% | -27,887 | 63th percentile |
| 2025-07-08 | NY Harbor ULSD | Managed Money | 52,437 | 18,678 | 39,434 | +33,759 | +6,534 | 9.79% | +18,170 | 100th percentile |
| 2025-07-08 | Copper | Managed Money | 61,597 | 23,959 | 41,018 | +37,638 | +5,848 | 16.34% | +12,026 | 96th percentile |
| 2025-07-08 | Chicago SRW Wheat | Managed Money | 83,593 | 141,186 | 76,351 | -57,593 | +5,821 | -14.71% | +30,076 | 73th percentile |
| 2025-07-08 | Natural Gas | Managed Money | 185,337 | 232,420 | 530,221 | -47,083 | +4,737 | -3.09% | +37,117 | 50th percentile |
Largest Producer/Merchant/Processor/User changes
Physical commodity business participants remain in their official category.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | WTI Crude Oil | Producer/Merchant/Processor/User | 648,950 | 376,053 | — | +272,897 | +14,698 | 13.70% | +27,422 | 94th percentile |
| 2025-07-08 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 66,240 | 63,733 | — | +2,507 | -6,583 | 0.64% | -30,834 | 56th percentile |
| 2025-07-08 | RBOB Gasoline | Producer/Merchant/Processor/User | 117,932 | 183,848 | — | -65,916 | -6,326 | -19.09% | -8,187 | 40th percentile |
| 2025-07-08 | Soybeans | Producer/Merchant/Processor/User | 286,866 | 422,887 | — | -136,021 | +5,358 | -16.07% | +36,542 | 27th percentile |
| 2025-07-08 | Live Cattle | Producer/Merchant/Processor/User | 61,972 | 188,055 | — | -126,083 | +4,626 | -32.40% | +13,506 | 58th percentile |
| 2025-07-08 | Copper | Producer/Merchant/Processor/User | 22,021 | 69,164 | — | -47,143 | -4,215 | -20.47% | -9,338 | 23th percentile |
| 2025-07-08 | Sugar No. 11 | Producer/Merchant/Processor/User | 281,953 | 263,952 | — | +18,001 | +3,976 | 2.11% | -2,011 | 92th percentile |
| 2025-07-08 | Lean Hogs | Producer/Merchant/Processor/User | 25,833 | 162,291 | — | -136,458 | +3,473 | -37.70% | -5,659 | 15th percentile |
Net-position flips
Crossings from net-long to net-short or the reverse relative to the preceding available report.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | CHF | Leveraged Funds | 6,872 | 6,535 | — | +337 | +1,407 | 0.46% | -4,151 | 94th percentile |
| 2025-07-08 | VIX | Non-Reportable | 25,916 | 26,362 | — | -446 | -1,268 | -0.11% | +1,063 | 37th percentile |
| 2025-07-08 | Cotton No. 2 | Non-Reportable | 11,225 | 11,577 | — | -352 | -558 | -0.17% | -94 | 46th percentile |