CFTC COT report for 10 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 source

Largest Leveraged Fund changes

TFF financial futures ranked by absolute weekly contract change.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-02-10US 5YLeveraged Funds507,8723,627,624-3,119,752+64,869+148,76392th percentile
2026-02-10US 10YLeveraged Funds424,3852,455,302-2,030,917+58,208+239,94462th percentile
2026-02-10Ultra BondLeveraged Funds78,467818,081-739,614-33,139-118,4682th percentile
2026-02-10S&P 500Leveraged Funds123,601547,305-423,704+24,421+22,27623th percentile
2026-02-10EURLeveraged Funds132,69382,489+50,204+8,149+24,81292th percentile
2026-02-10Russell 2000Leveraged Funds78,467108,426-29,959+8,116-17,39571th percentile
2026-02-10GBPLeveraged Funds73,52530,046+43,479+8,068+5,38990th percentile
2026-02-10US 2YLeveraged Funds527,2132,650,441-2,123,228-8,051+114,86521th 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
2026-02-10US 10YAsset Manager/Institutional3,057,930911,771+2,146,159+116,515-34,53660th percentile
2026-02-10US 2YAsset Manager/Institutional2,785,752522,493+2,263,259+47,888+54,78190th percentile
2026-02-10Ultra BondAsset Manager/Institutional1,470,580396,751+1,073,829+37,546+153,074100th percentile
2026-02-10US BondAsset Manager/Institutional1,026,670562,252+464,418+34,654-69,33719th percentile
2026-02-10US 5YAsset Manager/Institutional4,398,699790,926+3,607,773+26,446-58,12054th percentile
2026-02-10GBPAsset Manager/Institutional50,137128,738-78,601-11,913+1,33327th percentile
2026-02-10VIXAsset Manager/Institutional53,77983,402-29,623+11,147+20,56013th percentile
2026-02-10S&P 500Asset Manager/Institutional1,108,058183,362+924,696-8,530-6,60479th 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
2026-02-10SoybeansManaged Money170,09954,203109,079+115,896+86,74312.38%+95,91185th percentile
2026-02-10Sugar No. 11Managed Money128,034328,068149,545-200,034-23,334-18.25%-62,5584th percentile
2026-02-10CornManaged Money214,350271,843245,096-57,493+23,120-3.31%+33,16560th percentile
2026-02-10Soybean OilManaged Money101,85372,395135,611+29,458+22,1924.23%+83,55060th percentile
2026-02-10RBOB GasolineManaged Money94,51714,77659,816+79,741+12,01017.22%+22,36192th percentile
2026-02-10Kansas City HRW WheatManaged Money65,03383,04557,860-18,012-10,235-6.08%-4,83788th percentile
2026-02-10Soybean MealManaged Money70,56487,77862,189-17,214+8,479-3.24%+3,82185th percentile
2026-02-10Natural GasManaged Money163,583171,771593,787-8,188-8,141-0.50%+96,94681th 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
2026-02-10SoybeansProducer/Merchant/Processor/User293,498524,863-231,365-67,440-24.73%-59,68821th percentile
2026-02-10CornProducer/Merchant/Processor/User476,093715,191-239,098-31,830-13.77%-40,32242th percentile
2026-02-10Soybean OilProducer/Merchant/Processor/User198,555332,942-134,387-27,182-19.31%-64,96360th percentile
2026-02-10Sugar No. 11Producer/Merchant/Processor/User356,085271,235+84,850+18,6937.74%+58,94598th percentile
2026-02-10RBOB GasolineProducer/Merchant/Processor/User154,396268,590-114,194-12,292-24.66%-18,3022th percentile
2026-02-10Soybean MealProducer/Merchant/Processor/User154,630287,958-133,328-11,217-25.12%-19,20013th percentile
2026-02-10Kansas City HRW WheatProducer/Merchant/Processor/User43,83696,404-52,568+10,714-17.76%+12,85123th percentile
2026-02-10Natural GasProducer/Merchant/Processor/User281,736254,120+27,616-8,9331.70%+19,28498th 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
2026-02-10Dow JonesDealer/Intermediary21,78623,411-1,625-9,443-2.25%-66637th percentile
2026-02-10CHFLeveraged Funds7,3988,198-800-1,161-0.83%-22969th percentile
2026-02-10NZDNon-Reportable4,7593,523+1,236+1,3181.72%+1,74796th percentile
2026-02-10BitcoinOther Reportables116497-381-1,466-1.57%-90040th percentile
2026-02-10BitcoinNon-Reportable1,2021,102+100+1400.41%+3540th percentile
2026-02-10VIXNon-Reportable25,35226,001-649-1,575-0.17%-3,23827th percentile
2026-02-10Coffee CSwap Dealer23,24123,6783,001-437-474-0.24%+1,10796th percentile
2026-02-10Chicago SRW WheatProducer/Merchant/Processor/User79,85280,688-836-1,652-0.16%-11,90721th percentile
2026-02-10NY Harbor ULSDOther Reportables16,17517,29844,807-1,123-2,025-0.31%-21,09473th percentile
2026-02-10PalladiumOther Reportables2,0582,067329-9-691-0.05%-1,25010th percentile