CFTC COT report for 17 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | US Bond | Leveraged Funds | 143,534 | 530,021 | -386,487 | -53,616 | +530 | 56th percentile |
| 2026-02-17 | S&P 500 | Leveraged Funds | 118,591 | 582,883 | -464,292 | -40,588 | -50,207 | 4th percentile |
| 2026-02-17 | US 10Y | Leveraged Funds | 460,633 | 2,520,883 | -2,060,250 | -29,333 | +31,974 | 56th percentile |
| 2026-02-17 | Ultra Bond | Leveraged Funds | 75,423 | 840,362 | -764,939 | -25,325 | -100,316 | 2th percentile |
| 2026-02-17 | JPY | Leveraged Funds | 82,783 | 112,104 | -29,321 | +24,546 | +55,416 | 54th percentile |
| 2026-02-17 | US 2Y | Leveraged Funds | 500,210 | 2,634,735 | -2,134,525 | -11,297 | +49,933 | 19th percentile |
| 2026-02-17 | CAD | Leveraged Funds | 22,004 | 64,038 | -42,034 | +8,974 | +15,323 | 67th percentile |
| 2026-02-17 | US 5Y | Leveraged Funds | 526,544 | 3,637,586 | -3,111,042 | +8,710 | +115,729 | 96th 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | US 10Y | Asset Manager/Institutional | 3,135,704 | 874,891 | +2,260,813 | +114,654 | +373,119 | 92th percentile |
| 2026-02-17 | S&P 500 | Asset Manager/Institutional | 1,160,066 | 183,201 | +976,865 | +52,169 | +84,471 | 100th percentile |
| 2026-02-17 | US Bond | Asset Manager/Institutional | 1,063,481 | 569,756 | +493,725 | +29,307 | -5,396 | 33th percentile |
| 2026-02-17 | US 2Y | Asset Manager/Institutional | 2,769,667 | 487,739 | +2,281,928 | +18,669 | +101,043 | 92th percentile |
| 2026-02-17 | AUD | Asset Manager/Institutional | 65,100 | 63,339 | +1,761 | +15,676 | +33,360 | 100th percentile |
| 2026-02-17 | JPY | Asset Manager/Institutional | 76,665 | 36,119 | +40,546 | +15,030 | +22,816 | 12th percentile |
| 2026-02-17 | GBP | Asset Manager/Institutional | 44,919 | 138,462 | -93,543 | -14,942 | -7,050 | 13th percentile |
| 2026-02-17 | Ultra Bond | Asset Manager/Institutional | 1,495,698 | 407,096 | +1,088,602 | +14,773 | +115,321 | 100th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Soybeans | Managed Money | 208,613 | 49,632 | 116,025 | +158,981 | +43,085 | 16.14% | +144,357 | 88th percentile |
| 2026-02-17 | Sugar No. 11 | Managed Money | 131,516 | 363,278 | 143,569 | -231,762 | -31,728 | -21.07% | -85,508 | 2th percentile |
| 2026-02-17 | Natural Gas | Managed Money | 163,115 | 189,880 | 576,206 | -26,765 | -18,577 | -1.65% | +50,336 | 69th percentile |
| 2026-02-17 | Lean Hogs | Managed Money | 129,265 | 18,047 | 65,945 | +111,218 | -17,245 | 29.94% | +19,002 | 69th percentile |
| 2026-02-17 | Chicago SRW Wheat | Managed Money | 85,112 | 154,679 | 119,842 | -69,567 | +16,265 | -14.72% | +43,993 | 75th percentile |
| 2026-02-17 | WTI Crude Oil | Managed Money | 183,954 | 120,169 | 417,550 | +63,785 | -15,361 | 3.05% | +16,285 | 52th percentile |
| 2026-02-17 | Corn | Managed Money | 209,903 | 252,216 | 263,398 | -42,313 | +15,180 | -2.37% | +53,554 | 63th percentile |
| 2026-02-17 | Soybean Meal | Managed Money | 73,813 | 76,957 | 60,119 | -3,144 | +14,070 | -0.59% | +39,662 | 88th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Soybeans | Producer/Merchant/Processor/User | 291,943 | 555,677 | — | -263,734 | -32,369 | -26.78% | -97,848 | 15th percentile |
| 2026-02-17 | Copper | Producer/Merchant/Processor/User | 31,809 | 128,676 | — | -96,867 | -15,900 | -35.48% | -6,904 | 2th percentile |
| 2026-02-17 | Lean Hogs | Producer/Merchant/Processor/User | 34,454 | 161,491 | — | -127,037 | +15,510 | -34.20% | -6,020 | 33th percentile |
| 2026-02-17 | WTI Crude Oil | Producer/Merchant/Processor/User | 600,074 | 443,743 | — | +156,331 | -11,793 | 7.48% | -48,106 | 2th percentile |
| 2026-02-17 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 69,053 | 81,211 | — | -12,158 | -11,322 | -2.57% | -25,829 | 6th percentile |
| 2026-02-17 | Soybean Meal | Producer/Merchant/Processor/User | 151,980 | 295,791 | — | -143,811 | -10,483 | -27.32% | -45,127 | 12th percentile |
| 2026-02-17 | Kansas City HRW Wheat | Producer/Merchant/Processor/User | 38,765 | 101,560 | — | -62,795 | -10,227 | -20.59% | -3,015 | 10th percentile |
| 2026-02-17 | Sugar No. 11 | Producer/Merchant/Processor/User | 356,926 | 281,524 | — | +75,402 | -9,448 | 6.85% | +44,120 | 92th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Russell 2000 | Other Reportables | 2,815 | 10,374 | — | -7,559 | -10,028 | -1.92% | -8,217 | 17th percentile |
| 2026-02-17 | AUD | Asset Manager/Institutional | 65,100 | 63,339 | — | +1,761 | +15,676 | 0.68% | +33,360 | 100th percentile |
| 2026-02-17 | CHF | Leveraged Funds | 7,841 | 5,386 | — | +2,455 | +3,255 | 2.56% | +2,490 | 98th percentile |
| 2026-02-17 | Coffee C | Non-Reportable | 7,517 | 7,761 | — | -244 | -672 | -0.15% | -632 | 2th percentile |
| 2026-02-17 | Coffee C | Swap Dealer | 23,979 | 21,019 | 2,855 | +2,960 | +3,397 | 1.88% | +4,663 | 100th percentile |
| 2026-02-17 | Rough Rice | Non-Reportable | 1,947 | 1,952 | — | -5 | -611 | -0.04% | -634 | 2th percentile |
| 2026-02-17 | Kansas City HRW Wheat | Other Reportables | 15,935 | 12,003 | 17,903 | +3,932 | +5,873 | 1.28% | -4,351 | 8th percentile |
| 2026-02-17 | NY Harbor ULSD | Other Reportables | 17,589 | 15,067 | 47,604 | +2,522 | +3,645 | 0.66% | -13,965 | 83th percentile |
| 2026-02-17 | Copper | Other Reportables | 24,306 | 18,749 | 33,267 | +5,557 | +15,248 | 2.03% | +15,788 | 94th percentile |