CFTC COT report for 6 January 2026

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 source

Largest Leveraged Fund changes

TFF financial futures ranked by absolute weekly contract change.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-01-06S&P 500Leveraged Funds128,725544,629-415,904-49,063+34,09825th percentile
2026-01-06US BondLeveraged Funds123,532497,063-373,531-33,837-11,30877th percentile
2026-01-06US 2YLeveraged Funds520,0662,767,342-2,247,276-27,541-118,1422th percentile
2026-01-06Ultra BondLeveraged Funds100,269689,268-588,999+27,039+57,69142th percentile
2026-01-06US 5YLeveraged Funds440,4173,817,889-3,377,472+25,181+56,31342th percentile
2026-01-06US 10YLeveraged Funds431,4052,767,144-2,335,739+22,398-54,61625th percentile
2026-01-06Russell 2000Leveraged Funds72,08187,066-14,985+12,684+33,30290th percentile
2026-01-06JPYLeveraged Funds47,898111,128-63,230+10,917+25,46410th 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
2026-01-06US 5YAsset Manager/Institutional4,353,676633,087+3,720,589-57,569+71,44287th percentile
2026-01-06US 2YAsset Manager/Institutional2,730,622490,325+2,240,297-31,380+89,45379th percentile
2026-01-06US BondAsset Manager/Institutional1,125,880612,239+513,641+20,938+46,09637th percentile
2026-01-06US 10YAsset Manager/Institutional3,129,213909,530+2,219,683+20,478+149,05383th percentile
2026-01-06S&P 500Asset Manager/Institutional1,174,764213,425+961,339+19,371+81496th percentile
2026-01-06Ultra BondAsset Manager/Institutional1,327,030457,197+869,833-14,717-7,45481th percentile
2026-01-06EURAsset Manager/Institutional543,666144,979+398,687+7,243+25,011100th percentile
2026-01-06JPYAsset Manager/Institutional92,39645,948+46,448-7,003-30,08313th 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
2026-01-06SoybeansManaged Money123,37657,569100,177+65,807-24,2018.41%-124,31875th percentile
2026-01-06Natural GasManaged Money195,019296,403526,340-101,384-17,419-6.35%-70,2934th percentile
2026-01-06Chicago SRW WheatManaged Money90,051199,534131,815-109,483-12,287-21.86%-60,4488th percentile
2026-01-06Soybean MealManaged Money64,70588,89861,832-24,193-10,999-4.93%-42,51683th percentile
2026-01-06CornManaged Money225,019237,849226,241-12,830+9,918-0.83%-31,56658th percentile
2026-01-06WTI Crude OilManaged Money148,771124,243411,573+24,528+8,7851.24%+17,65031th percentile
2026-01-06Sugar No. 11Managed Money109,835247,371137,252-137,536-6,608-14.58%+38,42329th percentile
2026-01-06Coffee CManaged Money45,60511,23921,117+34,366+3,96320.11%-4,23831th 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
2026-01-06CornProducer/Merchant/Processor/User397,191674,982-277,791-18,049-18.06%+15,02242th percentile
2026-01-06SoybeansProducer/Merchant/Processor/User218,570437,004-218,434+14,501-27.91%+93,53621th percentile
2026-01-06WTI Crude OilProducer/Merchant/Processor/User602,551379,431+223,120-12,48511.33%-29,0638th percentile
2026-01-06Natural GasProducer/Merchant/Processor/User247,123240,484+6,639+11,9450.41%+51,101100th percentile
2026-01-06Chicago SRW WheatProducer/Merchant/Processor/User85,29264,627+20,665+11,0714.12%+39,72577th percentile
2026-01-06Sugar No. 11Producer/Merchant/Processor/User297,071262,702+34,369+10,1413.64%-20,55969th percentile
2026-01-06Soybean MealProducer/Merchant/Processor/User142,713242,385-99,672+8,612-20.32%+39,57433th percentile
2026-01-06Soybean OilProducer/Merchant/Processor/User196,456249,346-52,890-6,032-8.27%+60,77596th 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
2026-01-06CHFNon-Reportable15,55816,689-1,131-2,960-1.25%+2,81571th percentile
2026-01-06GBPNon-Reportable29,63928,339+1,300+2,5760.63%+10,06750th percentile
2026-01-06BitcoinOther Reportables1,6281,543+85+1580.38%-1,69348th percentile
2026-01-06BitcoinNon-Reportable1,1941,118+76+1890.34%-631th percentile
2026-01-06CocoaManaged Money27,31927,17817,908+141+1,8570.11%+8,63917th percentile
2026-01-06Orange JuiceNon-Reportable1,6871,521+166+2531.64%-11262th percentile
2026-01-06Natural GasProducer/Merchant/Processor/User247,123240,484+6,639+11,9450.41%+51,101100th percentile
2026-01-06PalladiumManaged Money6,6896,609282+80+1,1510.41%+9998th percentile