CFTC COT report for 13 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
2026-01-13US 5YLeveraged Funds440,1563,708,671-3,268,515+108,957+108,96869th percentile
2026-01-13US 10YLeveraged Funds479,8232,750,684-2,270,861+64,878-4,84040th percentile
2026-01-13JPYLeveraged Funds43,869142,519-98,650-35,420-16,0102th percentile
2026-01-13Ultra BondLeveraged Funds83,857705,003-621,146-32,147+28,15235th percentile
2026-01-13S&P 500Leveraged Funds109,159555,139-445,980-30,076-56,81312th percentile
2026-01-13EURLeveraged Funds103,62178,229+25,392-25,208-25,90963th percentile
2026-01-13US BondLeveraged Funds106,484504,346-397,862-24,331-35,12758th percentile
2026-01-13US 2YLeveraged Funds368,0922,606,185-2,238,093+9,183-14,0184th 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
2026-01-13US 5YAsset Manager/Institutional4,320,156654,263+3,665,893-54,696+27,49173th percentile
2026-01-13Ultra BondAsset Manager/Institutional1,359,770439,015+920,755+50,922+26,477100th percentile
2026-01-13US 10YAsset Manager/Institutional3,130,555949,860+2,180,695-38,988+160,61073th percentile
2026-01-13US 2YAsset Manager/Institutional2,670,812462,334+2,208,478-31,819-44,67471th percentile
2026-01-13S&P 500Asset Manager/Institutional1,138,244206,944+931,300-30,039-38,18577th percentile
2026-01-13US BondAsset Manager/Institutional1,109,236575,481+533,755+20,114+17,55350th percentile
2026-01-13JPYAsset Manager/Institutional75,80447,581+28,223-18,225-30,5228th percentile
2026-01-13VIXAsset Manager/Institutional48,38298,565-50,183-8,753-40,8592th 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
2026-01-13CornManaged Money202,570293,228222,495-90,658-77,828-5.61%-37,29242th percentile
2026-01-13SoybeansManaged Money111,73191,74699,469+19,985-45,8222.45%-134,98944th percentile
2026-01-13WTI Crude OilManaged Money174,209126,639402,347+47,570+23,0422.35%+47,49642th percentile
2026-01-13Soybean OilManaged Money66,663120,755111,563-54,092+11,724-8.42%-18,2778th percentile
2026-01-13GoldManaged Money158,82524,08048,947+134,745+11,53225.54%+2,14956th percentile
2026-01-13RBOB GasolineManaged Money81,94224,56266,787+57,380+8,31512.74%-5,55987th percentile
2026-01-13CocoaManaged Money20,43827,54525,521-7,107-7,248-5.13%-2,67410th percentile
2026-01-13Live CattleManaged Money116,26515,92732,429+100,338+6,61130.91%+10,75117th 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
2026-01-13CornProducer/Merchant/Processor/User463,047661,823-198,776+79,015-12.32%+35,03658th percentile
2026-01-13SoybeansProducer/Merchant/Processor/User245,068416,745-171,677+46,757-21.08%+120,55029th percentile
2026-01-13Soybean OilProducer/Merchant/Processor/User192,028261,452-69,424-16,534-10.81%-1,61792th percentile
2026-01-13Soybean MealProducer/Merchant/Processor/User152,161266,289-114,128-14,456-22.27%+11,56823th percentile
2026-01-13Chicago SRW WheatProducer/Merchant/Processor/User81,15070,079+11,071-9,5942.15%+20,21348th percentile
2026-01-13Sugar No. 11Producer/Merchant/Processor/User294,604268,699+25,905-8,4642.67%-11,35858th percentile
2026-01-13RBOB GasolineProducer/Merchant/Processor/User157,893253,785-95,892-6,920-21.29%-9,4658th percentile
2026-01-13WTI Crude OilProducer/Merchant/Processor/User605,897376,056+229,841+6,72111.38%-17,67410th 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
2026-01-13Russell 2000Other Reportables12,32810,149+2,179+9,2570.54%+8,26888th percentile
2026-01-13CADNon-Reportable28,10931,674-3,565-8,088-1.62%+2,03371th percentile
2026-01-13GBPNon-Reportable28,83229,066-234-1,534-0.11%+1,67740th percentile
2026-01-13JPYDealer/Intermediary31,64417,254+14,390+67,4644.89%+71,141100th percentile
2026-01-13JPYNon-Reportable44,36045,015-655-4,008-0.22%-8,3418th percentile
2026-01-13CocoaOther Reportables6,5728,96111,363-2,389-5,478-1.72%-8,8588th percentile
2026-01-13CocoaManaged Money20,43827,54525,521-7,107-7,248-5.13%-2,67410th percentile
2026-01-13Orange JuiceProducer/Merchant/Processor/User2,8423,305-463-987-5.03%-2,04877th percentile
2026-01-13Soybean OilNon-Reportable28,55026,154+2,396+5,0090.37%+4,53329th percentile
2026-01-13NY Harbor ULSDManaged Money30,15235,61243,706-5,460-5,911-1.48%-17,91515th percentile
2026-01-13PalladiumManaged Money6,7566,772436-16-96-0.08%-30996th percentile