CFTC COT report for 30 December 2025
Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 26 Jul 2026, 17:40
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | US 10Y | Leveraged Funds | 447,219 | 2,805,356 | -2,358,137 | -59,810 | -104,039 | 19th percentile |
| 2025-12-30 | US 2Y | Leveraged Funds | 552,596 | 2,772,331 | -2,219,735 | -12,806 | -157,319 | 8th percentile |
| 2025-12-30 | US 5Y | Leveraged Funds | 449,714 | 3,852,367 | -3,402,653 | -11,172 | -55,516 | 33th percentile |
| 2025-12-30 | Nasdaq-100 | Leveraged Funds | 59,039 | 84,713 | -25,674 | -10,532 | -22,634 | 40th percentile |
| 2025-12-30 | AUD | Leveraged Funds | 66,902 | 33,231 | +33,671 | -7,811 | +51,340 | 96th percentile |
| 2025-12-30 | GBP | Leveraged Funds | 56,342 | 30,651 | +25,691 | +6,856 | +20,826 | 29th percentile |
| 2025-12-30 | Russell 2000 | Leveraged Funds | 66,875 | 94,544 | -27,669 | -5,682 | +26,697 | 81th percentile |
| 2025-12-30 | S&P 500 | Leveraged Funds | 143,436 | 510,277 | -366,841 | +4,219 | +76,383 | 40th 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | US 10Y | Asset Manager/Institutional | 3,149,332 | 950,127 | +2,199,205 | +112,673 | +80,119 | 79th percentile |
| 2025-12-30 | US 5Y | Asset Manager/Institutional | 4,395,450 | 617,292 | +3,778,158 | +63,742 | +120,517 | 98th percentile |
| 2025-12-30 | CAD | Asset Manager/Institutional | 71,770 | 60,787 | +10,983 | +17,346 | +106,095 | 100th percentile |
| 2025-12-30 | US 2Y | Asset Manager/Institutional | 2,716,454 | 444,777 | +2,271,677 | +10,603 | +175,698 | 92th percentile |
| 2025-12-30 | VIX | Asset Manager/Institutional | 47,109 | 83,700 | -36,591 | -7,879 | -41,464 | 2th percentile |
| 2025-12-30 | AUD | Asset Manager/Institutional | 61,893 | 94,645 | -32,752 | +7,587 | +35,326 | 79th percentile |
| 2025-12-30 | US Bond | Asset Manager/Institutional | 1,113,364 | 620,661 | +492,703 | +5,800 | +31,915 | 25th percentile |
| 2025-12-30 | JPY | Asset Manager/Institutional | 102,560 | 49,109 | +53,451 | +5,103 | -18,525 | 17th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | Corn | Managed Money | 219,452 | 242,200 | 234,137 | -22,748 | -24,540 | -1.47% | -55,083 | 56th percentile |
| 2025-12-30 | Natural Gas | Managed Money | 171,053 | 255,018 | 534,214 | -83,965 | +22,442 | -5.47% | -43,992 | 6th percentile |
| 2025-12-30 | Soybeans | Managed Money | 143,980 | 53,972 | 91,313 | +90,008 | -22,253 | 11.59% | -137,279 | 83th percentile |
| 2025-12-30 | Sugar No. 11 | Managed Money | 110,591 | 241,519 | 131,572 | -130,928 | +17,814 | -14.18% | +52,931 | 31th percentile |
| 2025-12-30 | Gold | Managed Money | 148,642 | 22,602 | 44,374 | +126,040 | -10,230 | 26.15% | +5,716 | 38th percentile |
| 2025-12-30 | Silver | Managed Money | 29,100 | 15,092 | 17,886 | +14,008 | -7,600 | 8.90% | -4,966 | 2th percentile |
| 2025-12-30 | Kansas City HRW Wheat | Managed Money | 62,541 | 81,176 | 64,453 | -18,635 | +6,721 | -6.33% | -138 | 96th percentile |
| 2025-12-30 | Platinum | Managed Money | 19,182 | 14,846 | 5,565 | +4,336 | -5,180 | 5.23% | -6,030 | 25th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | Soybeans | Producer/Merchant/Processor/User | 217,842 | 450,777 | — | -232,935 | +26,755 | -29.99% | +104,471 | 19th percentile |
| 2025-12-30 | Corn | Producer/Merchant/Processor/User | 409,465 | 669,207 | — | -259,742 | +20,172 | -16.83% | +48,591 | 46th percentile |
| 2025-12-30 | Copper | Producer/Merchant/Processor/User | 29,656 | 114,715 | — | -85,059 | +10,759 | -32.69% | -3,573 | 8th percentile |
| 2025-12-30 | WTI Crude Oil | Producer/Merchant/Processor/User | 596,330 | 360,725 | — | +235,605 | -9,543 | 12.41% | -37,647 | 17th percentile |
| 2025-12-30 | Sugar No. 11 | Producer/Merchant/Processor/User | 282,696 | 258,468 | — | +24,228 | -7,995 | 2.62% | -32,566 | 60th percentile |
| 2025-12-30 | Soybean Meal | Producer/Merchant/Processor/User | 140,485 | 248,769 | — | -108,284 | +6,545 | -22.19% | +56,076 | 23th percentile |
| 2025-12-30 | Kansas City HRW Wheat | Producer/Merchant/Processor/User | 39,517 | 95,696 | — | -56,179 | -5,751 | -19.08% | -878 | 12th percentile |
| 2025-12-30 | RBOB Gasoline | Producer/Merchant/Processor/User | 137,871 | 226,244 | — | -88,373 | -5,415 | -21.53% | +15,163 | 12th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | CAD | Asset Manager/Institutional | 71,770 | 60,787 | — | +10,983 | +17,346 | 5.20% | +106,095 | 100th percentile |
| 2025-12-30 | CAD | Non-Reportable | 30,182 | 25,759 | — | +4,423 | +5,820 | 2.09% | +13,526 | 98th percentile |
| 2025-12-30 | CHF | Other Reportables | 1,000 | 468 | — | +532 | +586 | 0.59% | 0 | 77th percentile |
| 2025-12-30 | Bitcoin | Other Reportables | 1,416 | 1,489 | — | -73 | -533 | -0.36% | -2,119 | 44th percentile |
| 2025-12-30 | Bitcoin | Non-Reportable | 1,058 | 1,171 | — | -113 | -139 | -0.56% | -137 | 13th percentile |
| 2025-12-30 | VIX | Non-Reportable | 24,567 | 24,534 | — | +33 | +1,179 | 0.00% | +2,082 | 42th percentile |
| 2025-12-30 | Corn | Managed Money | 219,452 | 242,200 | 234,137 | -22,748 | -24,540 | -1.47% | -55,083 | 56th percentile |
| 2025-12-30 | Orange Juice | Non-Reportable | 1,583 | 1,670 | — | -87 | -92 | -0.88% | -374 | 46th percentile |
| 2025-12-30 | Chicago SRW Wheat | Non-Reportable | 29,271 | 28,256 | — | +1,015 | +1,572 | 0.20% | +5,907 | 56th percentile |