CFTC COT report for 12 May 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
2026-05-12US 5YLeveraged Funds505,8922,855,097-2,349,205+101,636+105,913100th percentile
2026-05-12US 2YLeveraged Funds407,8202,355,649-1,947,829+86,646+131,37188th percentile
2026-05-12US 10YLeveraged Funds378,4522,335,394-1,956,942+46,906+53,02979th percentile
2026-05-12S&P 500Leveraged Funds148,507580,945-432,438-26,563-12,08225th percentile
2026-05-12Nasdaq-100Leveraged Funds47,27799,319-52,042-15,942-2,3754th percentile
2026-05-12GBPLeveraged Funds70,17932,877+37,302+11,253+14,97169th percentile
2026-05-12US BondLeveraged Funds133,746429,942-296,196-10,723-90,67885th percentile
2026-05-12CADLeveraged Funds29,03266,695-37,663+10,095+23,74173th 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
2026-05-12US 2YAsset Manager/Institutional2,737,995621,646+2,116,349-106,979-244,55323th percentile
2026-05-12S&P 500Asset Manager/Institutional1,239,798184,926+1,054,872+44,984+51,729100th percentile
2026-05-12US 5YAsset Manager/Institutional4,012,8231,298,441+2,714,382-31,478-150,2964th percentile
2026-05-12US BondAsset Manager/Institutional1,081,513619,771+461,742+19,239+83,57535th percentile
2026-05-12US 10YAsset Manager/Institutional3,159,9301,039,789+2,120,141-17,644-93,11640th percentile
2026-05-12GBPAsset Manager/Institutional45,622138,772-93,150+9,480-5,23533th percentile
2026-05-12JPYAsset Manager/Institutional66,86886,860-19,992-9,396-9,9594th percentile
2026-05-12VIXAsset Manager/Institutional65,80267,684-1,882+8,167-3,15133th 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
2026-05-12CornManaged Money416,409120,789260,268+295,620-49,02115.61%+143,00298th percentile
2026-05-12Sugar No. 11Managed Money164,165259,73688,326-95,571+15,986-9.94%+38,17569th percentile
2026-05-12Natural GasManaged Money181,980302,045554,602-120,065-12,576-7.37%-5,9702th percentile
2026-05-12CopperManaged Money88,51714,02918,865+74,488+11,01528.67%+22,15596th percentile
2026-05-12Lean HogsManaged Money75,50646,29555,476+29,211-9,4769.09%-48,8202th percentile
2026-05-12Chicago SRW WheatManaged Money100,637119,12198,409-18,484-9,451-4.13%-12,93483th percentile
2026-05-12Live CattleManaged Money143,52214,56845,484+128,954-9,06436.32%-3,88587th percentile
2026-05-12Soybean OilManaged Money179,22619,689106,516+159,537-7,42222.65%+9,32094th 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
2026-05-12CornProducer/Merchant/Processor/User334,749935,388-600,639+103,414-31.73%-105,0076th percentile
2026-05-12WTI Crude OilProducer/Merchant/Processor/User743,791386,384+357,407+19,90617.16%+63,411100th percentile
2026-05-12CopperProducer/Merchant/Processor/User25,188139,920-114,732-13,318-44.16%-20,2962th percentile
2026-05-12Live CattleProducer/Merchant/Processor/User26,519163,909-137,390+11,277-38.70%+14,13217th percentile
2026-05-12SoybeansProducer/Merchant/Processor/User254,661555,040-300,379+11,209-30.31%-13,77919th percentile
2026-05-12Soybean OilProducer/Merchant/Processor/User184,448437,413-252,965+8,698-35.92%-32,3396th percentile
2026-05-12Coffee CProducer/Merchant/Processor/User38,84164,470-25,629+6,429-14.06%+2,77263th percentile
2026-05-12Lean HogsProducer/Merchant/Processor/User47,000109,261-62,261+5,934-19.37%+33,341100th 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
2026-05-12Dow JonesAsset Manager/Institutional14,19416,150-1,956-4,594-2.38%-8,1094th percentile
2026-05-12CADDealer/Intermediary69,81872,243-2,425-5,447-0.96%-77,86217th percentile
2026-05-12VIXOther Reportables1,9382,473-535-1,013-0.13%-1,57358th percentile
2026-05-12Coffee CNon-Reportable8,2618,670-409-840-0.22%+4736th percentile
2026-05-12Rough RiceProducer/Merchant/Processor/User2,9333,639-706-2,996-5.70%-3,6062th percentile
2026-05-12Soybean OilOther Reportables30,22531,66037,924-1,435-3,363-0.20%+1,8366th percentile
2026-05-12Sugar No. 11Other Reportables63,26265,10967,966-1,847-17,885-0.19%-62433th percentile
2026-05-12Kansas City HRW WheatNon-Reportable22,36022,754-394-1,601-0.13%+1,83269th percentile
2026-05-12Chicago SRW WheatOther Reportables33,94029,87728,592+4,063+11,6980.90%+16,87946th percentile
2026-05-12CopperOther Reportables20,25118,43026,836+1,821+2,4450.70%-95577th percentile