CFTC COT report for 30 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | US 2Y | Leveraged Funds | 378,363 | 2,127,238 | -1,748,875 | +38,677 | +64,136 | 96th percentile |
| 2026-06-30 | US 10Y | Leveraged Funds | 354,091 | 2,323,942 | -1,969,851 | -31,104 | -6,757 | 81th percentile |
| 2026-06-30 | Russell 2000 | Leveraged Funds | 62,555 | 146,913 | -84,358 | -27,930 | -11,018 | 17th percentile |
| 2026-06-30 | US 5Y | Leveraged Funds | 545,213 | 2,691,503 | -2,146,290 | +19,283 | +111,305 | 98th percentile |
| 2026-06-30 | JPY | Leveraged Funds | 87,437 | 202,837 | -115,400 | -18,308 | -27,337 | 2th percentile |
| 2026-06-30 | Nasdaq-100 | Leveraged Funds | 36,796 | 105,413 | -68,617 | -17,555 | -14,967 | 2th percentile |
| 2026-06-30 | EUR | Leveraged Funds | 102,267 | 134,911 | -32,644 | -17,234 | -44,671 | 2th percentile |
| 2026-06-30 | VIX | Leveraged Funds | 73,565 | 75,582 | -2,017 | +16,846 | +31,016 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | US Bond | Asset Manager/Institutional | 1,115,022 | 588,136 | +526,886 | -72,938 | +45,235 | 83th percentile |
| 2026-06-30 | US 2Y | Asset Manager/Institutional | 2,538,045 | 578,035 | +1,960,010 | -57,319 | +1,240 | 8th percentile |
| 2026-06-30 | Ultra Bond | Asset Manager/Institutional | 1,670,677 | 544,142 | +1,126,535 | -28,547 | +44,665 | 79th percentile |
| 2026-06-30 | US 5Y | Asset Manager/Institutional | 3,956,443 | 1,025,573 | +2,930,870 | +21,501 | +32,966 | 29th percentile |
| 2026-06-30 | S&P 500 | Asset Manager/Institutional | 1,148,729 | 172,540 | +976,189 | -16,540 | -5,670 | 73th percentile |
| 2026-06-30 | US 10Y | Asset Manager/Institutional | 3,218,515 | 840,365 | +2,378,150 | -15,937 | +23,858 | 88th percentile |
| 2026-06-30 | JPY | Asset Manager/Institutional | 71,903 | 140,596 | -68,693 | +9,671 | -2,681 | 8th percentile |
| 2026-06-30 | VIX | Asset Manager/Institutional | 40,440 | 73,098 | -32,658 | -8,039 | -20,142 | 13th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Sugar No. 11 | Managed Money | 145,506 | 303,708 | 128,504 | -158,202 | +28,088 | -15.94% | -39,470 | 38th percentile |
| 2026-06-30 | Natural Gas | Managed Money | 221,288 | 286,096 | 555,367 | -64,808 | +17,914 | -3.96% | +50,046 | 46th percentile |
| 2026-06-30 | Soybean Oil | Managed Money | 128,014 | 36,068 | 70,486 | +91,946 | -11,260 | 14.59% | -58,649 | 69th percentile |
| 2026-06-30 | Corn | Managed Money | 293,291 | 360,287 | 233,402 | -66,996 | +7,823 | -3.86% | -187,132 | 44th percentile |
| 2026-06-30 | Soybean Meal | Managed Money | 110,069 | 105,329 | 65,039 | +4,740 | -7,619 | 0.80% | -122,492 | 56th percentile |
| 2026-06-30 | Cocoa | Managed Money | 21,837 | 32,362 | 22,361 | -10,525 | +7,574 | -5.64% | +6,079 | 33th percentile |
| 2026-06-30 | Copper | Managed Money | 75,881 | 16,178 | 19,741 | +59,703 | -6,844 | 23.47% | -16,044 | 60th percentile |
| 2026-06-30 | Coffee C | Managed Money | 45,242 | 17,865 | 28,569 | +27,377 | +6,459 | 14.90% | +7,753 | 42th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Soybeans | Producer/Merchant/Processor/User | 286,305 | 451,199 | — | -164,894 | +36,410 | -18.34% | +117,756 | 67th percentile |
| 2026-06-30 | Sugar No. 11 | Producer/Merchant/Processor/User | 218,673 | 330,876 | — | -112,203 | -24,491 | -11.30% | -18,609 | 10th percentile |
| 2026-06-30 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 71,523 | 78,019 | — | -6,496 | +15,506 | -1.59% | +37,437 | 48th percentile |
| 2026-06-30 | Soybean Meal | Producer/Merchant/Processor/User | 143,727 | 324,565 | — | -180,838 | +8,487 | -30.72% | +102,853 | 35th percentile |
| 2026-06-30 | Copper | Producer/Merchant/Processor/User | 29,962 | 119,300 | — | -89,338 | +8,248 | -35.12% | +25,566 | 37th percentile |
| 2026-06-30 | Gold | Producer/Merchant/Processor/User | 15,161 | 32,207 | — | -17,046 | -7,710 | -4.61% | +3,108 | 98th percentile |
| 2026-06-30 | WTI Crude Oil | Producer/Merchant/Processor/User | 674,653 | 303,426 | — | +371,227 | -7,649 | 19.39% | +13,211 | 94th percentile |
| 2026-06-30 | Cotton No. 2 | Producer/Merchant/Processor/User | 42,012 | 158,278 | — | -116,266 | +7,580 | -38.03% | +14,212 | 23th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Ultra Bond | Other Reportables | 32,793 | 35,752 | — | -2,959 | -8,605 | -0.12% | -11,874 | 13th percentile |
| 2026-06-30 | US 5Y | Other Reportables | 190,158 | 183,195 | — | +6,963 | +10,471 | 0.11% | -21,060 | 10th percentile |
| 2026-06-30 | Coffee C | Non-Reportable | 7,380 | 7,135 | — | +245 | +300 | 0.13% | +128 | 31th percentile |
| 2026-06-30 | Orange Juice | Managed Money | 2,686 | 2,758 | 80 | -72 | -170 | -0.83% | -182 | 38th percentile |
| 2026-06-30 | Sugar No. 11 | Non-Reportable | 78,757 | 75,744 | — | +3,013 | +5,702 | 0.30% | +2,549 | 81th percentile |
| 2026-06-30 | Kansas City HRW Wheat | Managed Money | 59,570 | 54,608 | 45,494 | +4,962 | +5,720 | 1.90% | -9,273 | 71th percentile |