CFTC COT report for 5 August 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | US 2Y | Leveraged Funds | 469,008 | 2,584,007 | -2,114,999 | -136,490 | -149,135 | 52th percentile |
| 2025-08-05 | US 5Y | Leveraged Funds | 583,546 | 3,897,999 | -3,314,453 | +62,684 | +185,455 | 35th percentile |
| 2025-08-05 | US 10Y | Leveraged Funds | 392,296 | 2,638,835 | -2,246,539 | -48,097 | -188,254 | 2th percentile |
| 2025-08-05 | US Bond | Leveraged Funds | 69,263 | 451,441 | -382,178 | +47,559 | +45,499 | 100th percentile |
| 2025-08-05 | Ultra Bond | Leveraged Funds | 75,668 | 635,098 | -559,430 | -45,303 | -36,557 | 40th percentile |
| 2025-08-05 | S&P 500 | Leveraged Funds | 145,530 | 470,773 | -325,243 | +40,184 | +22,392 | 33th percentile |
| 2025-08-05 | Russell 2000 | Leveraged Funds | 63,719 | 180,841 | -117,122 | -26,478 | -39,525 | 2th percentile |
| 2025-08-05 | GBP | Leveraged Funds | 64,904 | 24,932 | +39,972 | -7,729 | +3,323 | 42th 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | US 2Y | Asset Manager/Institutional | 2,801,416 | 494,464 | +2,306,952 | +145,192 | +156,834 | 96th percentile |
| 2025-08-05 | US 5Y | Asset Manager/Institutional | 4,424,130 | 812,576 | +3,611,554 | -64,745 | -117,188 | 92th percentile |
| 2025-08-05 | Ultra Bond | Asset Manager/Institutional | 1,281,097 | 598,292 | +682,805 | +41,824 | +14,543 | 40th percentile |
| 2025-08-05 | US 10Y | Asset Manager/Institutional | 3,055,050 | 843,663 | +2,211,387 | +39,676 | +16,905 | 96th percentile |
| 2025-08-05 | S&P 500 | Asset Manager/Institutional | 1,103,259 | 254,278 | +848,981 | -23,603 | -14,556 | 25th percentile |
| 2025-08-05 | US Bond | Asset Manager/Institutional | 1,108,159 | 613,564 | +494,595 | -22,340 | -74,111 | 17th percentile |
| 2025-08-05 | GBP | Asset Manager/Institutional | 32,304 | 115,629 | -83,325 | -17,729 | -70,171 | 2th percentile |
| 2025-08-05 | JPY | Asset Manager/Institutional | 99,799 | 41,669 | +58,130 | -13,421 | -29,624 | 56th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Soybeans | Managed Money | 99,566 | 153,160 | 109,580 | -53,594 | -28,822 | -6.28% | -60,778 | 27th percentile |
| 2025-08-05 | Gold | Managed Money | 186,304 | 32,317 | 19,305 | +153,987 | +19,731 | 34.24% | +25,045 | 35th percentile |
| 2025-08-05 | Copper | Managed Money | 36,243 | 17,994 | 28,943 | +18,249 | -18,411 | 9.21% | -19,389 | 44th percentile |
| 2025-08-05 | Chicago SRW Wheat | Managed Money | 91,921 | 174,878 | 95,151 | -82,957 | -16,077 | -16.78% | -25,364 | 37th percentile |
| 2025-08-05 | WTI Crude Oil | Managed Money | 164,194 | 82,857 | 466,960 | +81,337 | -16,050 | 3.99% | -64,360 | 8th percentile |
| 2025-08-05 | Corn | Managed Money | 204,378 | 340,224 | 282,407 | -135,846 | +15,098 | -8.39% | +43,441 | 31th percentile |
| 2025-08-05 | NY Harbor ULSD | Managed Money | 44,713 | 17,929 | 51,500 | +26,784 | -14,969 | 7.65% | -6,975 | 88th percentile |
| 2025-08-05 | Natural Gas | Managed Money | 218,647 | 246,316 | 549,230 | -27,669 | -14,660 | -1.72% | +19,414 | 56th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Sugar No. 11 | Producer/Merchant/Processor/User | 311,279 | 271,228 | — | +40,051 | +20,277 | 4.50% | +22,050 | 100th percentile |
| 2025-08-05 | Soybeans | Producer/Merchant/Processor/User | 292,585 | 370,633 | — | -78,048 | +19,365 | -9.15% | +57,973 | 56th percentile |
| 2025-08-05 | Soybean Oil | Producer/Merchant/Processor/User | 142,726 | 324,762 | — | -182,036 | +17,915 | -29.27% | -14,000 | 21th percentile |
| 2025-08-05 | Gold | Producer/Merchant/Processor/User | 21,760 | 55,777 | — | -34,017 | +14,153 | -7.56% | +12,795 | 100th percentile |
| 2025-08-05 | NY Harbor ULSD | Producer/Merchant/Processor/User | 67,744 | 161,974 | — | -94,230 | +11,819 | -26.93% | +9,909 | 21th percentile |
| 2025-08-05 | Cotton No. 2 | Producer/Merchant/Processor/User | 47,514 | 52,473 | — | -4,959 | +10,023 | -2.10% | +7,953 | 75th percentile |
| 2025-08-05 | RBOB Gasoline | Producer/Merchant/Processor/User | 112,549 | 173,321 | — | -60,772 | +8,615 | -18.29% | +5,144 | 63th percentile |
| 2025-08-05 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 91,957 | 78,463 | — | +13,494 | +8,133 | 2.73% | +10,987 | 65th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Dow Jones | Other Reportables | 15 | 0 | — | +15 | +2,418 | 0.01% | +1,935 | 92th percentile |
| 2025-08-05 | GBP | Non-Reportable | 29,306 | 28,646 | — | +660 | +1,956 | 0.31% | -9,688 | 37th percentile |
| 2025-08-05 | NZD | Asset Manager/Institutional | 11,453 | 13,264 | — | -1,811 | -5,714 | -3.76% | -11,040 | 79th percentile |
| 2025-08-05 | NZD | Non-Reportable | 3,780 | 5,106 | — | -1,326 | -2,254 | -2.75% | -3,344 | 48th percentile |
| 2025-08-05 | Ultra Bond | Other Reportables | 22,156 | 17,826 | — | +4,330 | +6,749 | 0.21% | +48,506 | 100th percentile |
| 2025-08-05 | US 2Y | Other Reportables | 251,908 | 203,833 | — | +48,075 | +78,446 | 1.04% | +34,123 | 12th percentile |
| 2025-08-05 | Chicago SRW Wheat | Other Reportables | 40,579 | 36,187 | 47,730 | +4,392 | +7,197 | 0.88% | +8,639 | 44th percentile |
| 2025-08-05 | Copper | Non-Reportable | 20,148 | 8,072 | — | +12,076 | +12,347 | 6.10% | +10,578 | 100th percentile |