CFTC COT report for 23 June 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
2026-06-23US 10YLeveraged Funds328,8122,267,559-1,938,747+143,489+67,23390th percentile
2026-06-23S&P 500Leveraged Funds185,058558,526-373,468+142,052+84,31271th percentile
2026-06-23US 2YLeveraged Funds350,3112,137,863-1,787,552-82,735-14,99594th percentile
2026-06-23US 5YLeveraged Funds485,9382,651,511-2,165,573+49,037-94,22098th percentile
2026-06-23US BondLeveraged Funds157,784508,730-350,946-40,633-30,20060th percentile
2026-06-23Russell 2000Leveraged Funds64,355120,783-56,428+28,142+11,78458th percentile
2026-06-23Nasdaq-100Leveraged Funds42,05293,114-51,062-22,908+6178th percentile
2026-06-23CADLeveraged Funds32,530115,907-83,377-18,324-45,2822th 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
2026-06-23US 2YAsset Manager/Institutional2,586,395569,066+2,017,329+192,984+26,02410th percentile
2026-06-23US 10YAsset Manager/Institutional3,328,616934,529+2,394,087-90,914+323,74490th percentile
2026-06-23US BondAsset Manager/Institutional1,209,593609,769+599,824+52,793+129,225100th percentile
2026-06-23GBPAsset Manager/Institutional13,165162,589-149,424-35,956-40,0992th percentile
2026-06-23US 5YAsset Manager/Institutional3,967,4501,058,081+2,909,369+33,347+201,54223th percentile
2026-06-23EURAsset Manager/Institutional462,293207,563+254,730-15,614-15,1602th percentile
2026-06-23Russell 2000Asset Manager/Institutional153,910148,545+5,365-9,443+11,44715th percentile
2026-06-23S&P 500Asset Manager/Institutional1,171,421178,692+992,729+8,720-10,87883th 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
2026-06-23Sugar No. 11Managed Money128,209314,499126,943-186,290-31,355-18.49%-97,18821th percentile
2026-06-23CornManaged Money308,728383,547246,352-74,819-25,332-3.89%-286,15644th percentile
2026-06-23Soybean OilManaged Money132,66629,46074,245+103,206-19,21815.66%-36,57371th percentile
2026-06-23SoybeansManaged Money142,168105,182129,359+36,986-17,5083.67%-147,24340th percentile
2026-06-23WTI Crude OilManaged Money209,683126,811251,557+82,872-13,3564.33%+2,94873th percentile
2026-06-23Kansas City HRW WheatManaged Money56,86357,62148,082-758-9,121-0.28%-28,88769th percentile
2026-06-23Soybean MealManaged Money110,27697,91766,512+12,359-7,1011.99%-111,23458th percentile
2026-06-23Coffee CManaged Money44,18423,26631,298+20,918+6,91111.20%-2,05517th 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
2026-06-23CornProducer/Merchant/Processor/User432,955783,472-350,517+21,444-18.24%+228,29733th percentile
2026-06-23SoybeansProducer/Merchant/Processor/User315,071516,375-201,304+12,777-19.99%+96,44160th percentile
2026-06-23Sugar No. 11Producer/Merchant/Processor/User233,682321,394-87,712+9,892-8.70%+37,26419th percentile
2026-06-23GoldProducer/Merchant/Processor/User15,83925,175-9,336+7,711-2.65%+10,174100th percentile
2026-06-23Soybean MealProducer/Merchant/Processor/User154,462343,787-189,325+5,607-30.56%+100,40533th percentile
2026-06-23Soybean OilProducer/Merchant/Processor/User193,243386,089-192,846+5,303-29.26%+46,04931th percentile
2026-06-23Lean HogsProducer/Merchant/Processor/User48,41967,134-18,715-5,173-6.45%+28,46198th percentile
2026-06-23CopperProducer/Merchant/Processor/User30,602128,188-97,586+4,678-36.30%+13,30519th 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
2026-06-23CHFOther Reportables1,0001,165-165-224-0.15%+85612th percentile
2026-06-23JPYNon-Reportable47,30643,583+3,723+4,9710.86%-3,25267th percentile
2026-06-23BitcoinOther Reportables216431-215-235-1.04%-30746th percentile
2026-06-23BitcoinNon-Reportable9351,206-271-341-1.31%-3796th percentile
2026-06-23VIXNon-Reportable19,82821,897-2,069-2,551-0.58%+67723th percentile
2026-06-23Lean HogsNon-Reportable22,37421,073+1,301+2,7500.44%+3,245100th percentile
2026-06-23Soybean OilOther Reportables39,88533,91672,660+5,969+10,7760.90%+4,17535th percentile
2026-06-23Kansas City HRW WheatManaged Money56,86357,62148,082-758-9,121-0.28%-28,88769th percentile
2026-06-23PalladiumProducer/Merchant/Processor/User1,2201,183+37+6710.21%+845100th percentile