CFTC COT report for 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | US 10Y | Leveraged Funds | 371,226 | 2,701,378 | -2,330,152 | -83,613 | -356,565 | 2th percentile |
| 2025-08-12 | S&P 500 | Leveraged Funds | 132,581 | 519,333 | -386,752 | -61,509 | -41,942 | 6th percentile |
| 2025-08-12 | US 5Y | Leveraged Funds | 558,708 | 3,924,843 | -3,366,135 | -51,682 | +112,619 | 31th percentile |
| 2025-08-12 | US 2Y | Leveraged Funds | 393,386 | 2,554,024 | -2,160,638 | -45,639 | -135,968 | 42th percentile |
| 2025-08-12 | US Bond | Leveraged Funds | 92,595 | 444,584 | -351,989 | +30,189 | +90,918 | 100th percentile |
| 2025-08-12 | Ultra Bond | Leveraged Funds | 79,164 | 657,209 | -578,045 | -18,615 | -55,537 | 29th percentile |
| 2025-08-12 | JPY | Leveraged Funds | 38,075 | 73,481 | -35,406 | -13,756 | -32,047 | 13th percentile |
| 2025-08-12 | GBP | Leveraged Funds | 63,204 | 35,835 | +27,369 | -12,603 | -20,154 | 6th 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | US 10Y | Asset Manager/Institutional | 3,113,068 | 802,138 | +2,310,930 | +99,543 | +176,776 | 100th percentile |
| 2025-08-12 | US 2Y | Asset Manager/Institutional | 2,762,862 | 505,191 | +2,257,671 | -49,281 | +23,974 | 88th percentile |
| 2025-08-12 | S&P 500 | Asset Manager/Institutional | 1,152,260 | 265,901 | +886,359 | +37,378 | +20,040 | 42th percentile |
| 2025-08-12 | US 5Y | Asset Manager/Institutional | 4,413,736 | 773,990 | +3,639,746 | +28,192 | -75,866 | 92th percentile |
| 2025-08-12 | EUR | Asset Manager/Institutional | 499,181 | 131,743 | +367,438 | +20,013 | +6,722 | 98th percentile |
| 2025-08-12 | US Bond | Asset Manager/Institutional | 1,118,801 | 604,667 | +514,134 | +19,539 | -32,259 | 25th percentile |
| 2025-08-12 | Ultra Bond | Asset Manager/Institutional | 1,282,516 | 582,263 | +700,253 | +17,448 | +53,607 | 63th percentile |
| 2025-08-12 | GBP | Asset Manager/Institutional | 43,681 | 115,651 | -71,970 | +11,355 | -44,809 | 4th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | WTI Crude Oil | Managed Money | 144,004 | 95,139 | 450,697 | +48,865 | -32,472 | 2.42% | -42,904 | 4th percentile |
| 2025-08-12 | Soybeans | Managed Money | 99,633 | 125,856 | 132,992 | -26,223 | +27,371 | -2.97% | -9,031 | 42th percentile |
| 2025-08-12 | Natural Gas | Managed Money | 221,131 | 271,864 | 539,826 | -50,733 | -23,064 | -3.13% | -31,346 | 40th percentile |
| 2025-08-12 | Soybean Meal | Managed Money | 46,929 | 156,513 | 94,570 | -109,584 | +21,693 | -16.46% | +15,852 | 13th percentile |
| 2025-08-12 | Sugar No. 11 | Managed Money | 126,582 | 213,622 | 100,855 | -87,040 | +18,720 | -9.68% | +3,620 | 13th percentile |
| 2025-08-12 | Chicago SRW Wheat | Managed Money | 92,728 | 184,602 | 81,296 | -91,874 | -8,917 | -18.84% | -28,840 | 21th percentile |
| 2025-08-12 | Soybean Oil | Managed Money | 87,220 | 42,230 | 106,050 | +44,990 | -8,724 | 7.31% | +3,369 | 71th percentile |
| 2025-08-12 | Copper | Managed Money | 39,848 | 14,680 | 25,725 | +25,168 | +6,919 | 12.98% | -14,135 | 73th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | Soybean Meal | Producer/Merchant/Processor/User | 223,125 | 285,931 | — | -62,806 | -19,765 | -9.43% | -9,606 | 87th percentile |
| 2025-08-12 | Soybeans | Producer/Merchant/Processor/User | 300,312 | 396,628 | — | -96,316 | -18,268 | -10.94% | +19,879 | 44th percentile |
| 2025-08-12 | Sugar No. 11 | Producer/Merchant/Processor/User | 311,860 | 285,746 | — | +26,114 | -13,937 | 2.90% | +10,358 | 94th percentile |
| 2025-08-12 | WTI Crude Oil | Producer/Merchant/Processor/User | 673,419 | 373,507 | — | +299,912 | +11,440 | 14.91% | -3,507 | 98th percentile |
| 2025-08-12 | Kansas City HRW Wheat | Producer/Merchant/Processor/User | 58,079 | 91,194 | — | -33,115 | -7,901 | -11.85% | -5,313 | 69th percentile |
| 2025-08-12 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 94,564 | 74,395 | — | +20,169 | +6,675 | 4.13% | +17,525 | 79th percentile |
| 2025-08-12 | Corn | Producer/Merchant/Processor/User | 440,487 | 491,650 | — | -51,163 | +6,620 | -3.30% | +12,025 | 94th percentile |
| 2025-08-12 | Coffee C | Producer/Merchant/Processor/User | 30,939 | 59,481 | — | -28,542 | -6,451 | -19.50% | -5,902 | 71th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | Dow Jones | Other Reportables | 10 | 200 | — | -190 | -205 | -0.21% | +1,262 | 90th percentile |
| 2025-08-12 | JPY | Non-Reportable | 35,172 | 35,511 | — | -339 | -5,674 | -0.09% | -7,603 | 25th percentile |
| 2025-08-12 | Ultra Bond | Non-Reportable | 185,310 | 174,465 | — | +10,845 | +25,565 | 0.53% | +20,908 | 42th percentile |
| 2025-08-12 | Coffee C | Swap Dealer | 22,563 | 21,099 | 3,692 | +1,464 | +9,191 | 1.00% | +10,795 | 100th percentile |
| 2025-08-12 | Cotton No. 2 | Producer/Merchant/Processor/User | 53,052 | 51,668 | — | +1,384 | +6,343 | 0.57% | +18,233 | 88th percentile |
| 2025-08-12 | Sugar No. 11 | Non-Reportable | 72,133 | 67,629 | — | +4,504 | +17,061 | 0.50% | +17,804 | 48th percentile |
| 2025-08-12 | Chicago SRW Wheat | Non-Reportable | 38,421 | 37,399 | — | +1,022 | +3,327 | 0.20% | +6,600 | 60th percentile |