CFTC COT report for 3 February 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | US 5Y | Leveraged Funds | 439,055 | 3,623,676 | -3,184,621 | -73,781 | +192,851 | 77th percentile |
| 2026-02-03 | US 10Y | Leveraged Funds | 367,330 | 2,456,455 | -2,089,125 | +65,037 | +246,614 | 54th percentile |
| 2026-02-03 | US Bond | Leveraged Funds | 125,551 | 454,924 | -329,373 | +43,938 | +44,158 | 100th percentile |
| 2026-02-03 | Russell 2000 | Leveraged Funds | 76,877 | 114,952 | -38,075 | -21,164 | -23,090 | 63th percentile |
| 2026-02-03 | S&P 500 | Leveraged Funds | 132,546 | 580,671 | -448,125 | -21,123 | -32,221 | 12th percentile |
| 2026-02-03 | JPY | Leveraged Funds | 58,399 | 112,851 | -54,452 | +17,314 | +8,778 | 29th percentile |
| 2026-02-03 | EUR | Leveraged Funds | 123,767 | 81,712 | +42,055 | +15,694 | -8,545 | 92th percentile |
| 2026-02-03 | AUD | Leveraged Funds | 98,448 | 39,039 | +59,409 | +14,683 | +24,294 | 100th 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | US Bond | Asset Manager/Institutional | 999,269 | 569,505 | +429,764 | -62,895 | -83,877 | 2th percentile |
| 2026-02-03 | US 2Y | Asset Manager/Institutional | 2,756,608 | 541,237 | +2,215,371 | +51,456 | -24,926 | 71th percentile |
| 2026-02-03 | US 5Y | Asset Manager/Institutional | 4,362,317 | 780,990 | +3,581,327 | +46,238 | -139,262 | 46th percentile |
| 2026-02-03 | US 10Y | Asset Manager/Institutional | 3,030,660 | 1,001,016 | +2,029,644 | +36,190 | -190,039 | 25th percentile |
| 2026-02-03 | CAD | Asset Manager/Institutional | 95,868 | 47,280 | +48,588 | +22,639 | +39,261 | 100th percentile |
| 2026-02-03 | S&P 500 | Asset Manager/Institutional | 1,118,819 | 185,593 | +933,226 | +21,598 | -28,113 | 81th percentile |
| 2026-02-03 | Russell 2000 | Asset Manager/Institutional | 161,035 | 116,177 | +44,858 | +13,582 | +7,488 | 90th percentile |
| 2026-02-03 | NZD | Asset Manager/Institutional | 10,625 | 40,507 | -29,882 | +11,048 | +10,767 | 52th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | Sugar No. 11 | Managed Money | 119,876 | 296,576 | 161,421 | -176,700 | -44,259 | -16.67% | -39,164 | 12th percentile |
| 2026-02-03 | Gold | Managed Money | 118,936 | 26,864 | 37,965 | +92,072 | -26,087 | 22.47% | -31,141 | 2th percentile |
| 2026-02-03 | Natural Gas | Managed Money | 170,283 | 170,330 | 589,372 | -47 | +21,887 | 0.00% | +101,337 | 81th percentile |
| 2026-02-03 | WTI Crude Oil | Managed Money | 189,550 | 112,790 | 424,955 | +76,760 | +17,713 | 3.67% | +52,232 | 54th percentile |
| 2026-02-03 | Lean Hogs | Managed Money | 138,142 | 14,746 | 55,933 | +123,396 | +13,859 | 32.83% | +44,999 | 81th percentile |
| 2026-02-03 | NY Harbor ULSD | Managed Money | 46,860 | 22,483 | 37,339 | +24,377 | +13,203 | 6.64% | +23,926 | 67th percentile |
| 2026-02-03 | Chicago SRW Wheat | Managed Money | 88,319 | 169,862 | 156,510 | -81,543 | +12,504 | -15.00% | +27,940 | 62th percentile |
| 2026-02-03 | Coffee C | Managed Money | 39,728 | 14,054 | 24,694 | +25,674 | -10,273 | 14.29% | -8,692 | 8th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | Sugar No. 11 | Producer/Merchant/Processor/User | 334,498 | 268,341 | — | +66,157 | +48,566 | 6.24% | +31,788 | 94th percentile |
| 2026-02-03 | WTI Crude Oil | Producer/Merchant/Processor/User | 607,049 | 436,409 | — | +170,640 | -21,698 | 8.15% | -52,480 | 2th percentile |
| 2026-02-03 | Gold | Producer/Merchant/Processor/User | 14,072 | 38,706 | — | -24,634 | +15,955 | -6.01% | +25,908 | 100th percentile |
| 2026-02-03 | Coffee C | Producer/Merchant/Processor/User | 51,884 | 70,758 | — | -18,874 | +14,161 | -10.51% | +10,522 | 100th percentile |
| 2026-02-03 | Natural Gas | Producer/Merchant/Processor/User | 294,961 | 258,412 | — | +36,549 | +10,851 | 2.20% | +29,910 | 100th percentile |
| 2026-02-03 | Lean Hogs | Producer/Merchant/Processor/User | 31,503 | 170,116 | — | -138,613 | -10,426 | -36.88% | -38,013 | 13th percentile |
| 2026-02-03 | Soybean Meal | Producer/Merchant/Processor/User | 160,761 | 282,872 | — | -122,111 | -10,105 | -22.37% | -22,439 | 15th percentile |
| 2026-02-03 | Soybean Oil | Producer/Merchant/Processor/User | 198,533 | 305,738 | — | -107,205 | +8,932 | -16.05% | -54,315 | 81th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | CAD | Dealer/Intermediary | 47,653 | 63,932 | — | -16,279 | -26,114 | -7.52% | -49,345 | 2th percentile |
| 2026-02-03 | CHF | Leveraged Funds | 7,633 | 7,272 | — | +361 | +1,086 | 0.38% | +1,601 | 94th percentile |
| 2026-02-03 | Cocoa | Non-Reportable | 10,089 | 9,542 | — | +547 | +1,338 | 0.34% | +1,159 | 35th percentile |
| 2026-02-03 | Coffee C | Swap Dealer | 23,458 | 23,421 | 4,063 | +37 | +1,084 | 0.02% | +2,264 | 98th percentile |
| 2026-02-03 | Kansas City HRW Wheat | Other Reportables | 13,369 | 13,734 | 15,425 | -365 | -6,093 | -0.11% | -17,749 | 2th percentile |
| 2026-02-03 | Chicago SRW Wheat | Non-Reportable | 31,828 | 33,396 | — | -1,568 | -3,595 | -0.28% | -4,689 | 33th percentile |
| 2026-02-03 | Palladium | Managed Money | 5,815 | 5,364 | 360 | +451 | +994 | 2.60% | +371 | 100th percentile |