CFTC COT data snapshot for 4 August 2026
Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 14 Aug 2026, 15:30
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | US 2Y | Leveraged Funds | 614,448 | 1,948,629 | -1,334,181 | +230,113 | +422,347 | 100th percentile |
| 2026-08-04 | US 5Y | Leveraged Funds | 355,222 | 2,566,661 | -2,211,439 | -102,801 | -36,577 | 87th percentile |
| 2026-08-04 | US 10Y | Leveraged Funds | 270,266 | 2,501,936 | -2,231,670 | -75,931 | -227,647 | 46th percentile |
| 2026-08-04 | JPY | Leveraged Funds | 75,758 | 136,583 | -60,825 | +41,165 | +29,258 | 50th percentile |
| 2026-08-04 | S&P 500 | Leveraged Funds | 206,039 | 536,038 | -329,999 | -32,523 | +31,876 | 92th percentile |
| 2026-08-04 | Nasdaq-100 | Leveraged Funds | 57,097 | 135,430 | -78,333 | -20,035 | -23,320 | 2th percentile |
| 2026-08-04 | VIX | Leveraged Funds | 94,849 | 91,076 | +3,773 | +16,062 | -1,339 | 96th percentile |
| 2026-08-04 | US Bond | Leveraged Funds | 140,141 | 516,367 | -376,226 | +13,296 | -10,743 | 29th 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | US 2Y | Asset Manager/Institutional | 2,363,985 | 670,696 | +1,693,289 | -151,723 | -198,704 | 2th percentile |
| 2026-08-04 | Ultra Bond | Asset Manager/Institutional | 1,637,445 | 576,611 | +1,060,834 | -70,953 | -78,387 | 52th percentile |
| 2026-08-04 | US 5Y | Asset Manager/Institutional | 4,053,128 | 1,089,874 | +2,963,254 | +67,005 | -4,968 | 37th percentile |
| 2026-08-04 | JPY | Asset Manager/Institutional | 72,815 | 115,237 | -42,422 | +40,635 | +6,231 | 21th percentile |
| 2026-08-04 | US 10Y | Asset Manager/Institutional | 3,318,443 | 723,764 | +2,594,679 | -17,285 | +168,697 | 98th percentile |
| 2026-08-04 | US Bond | Asset Manager/Institutional | 1,083,237 | 531,631 | +551,606 | -16,662 | +21,304 | 90th percentile |
| 2026-08-04 | GBP | Asset Manager/Institutional | 12,228 | 138,042 | -125,814 | +15,097 | +17,443 | 12th percentile |
| 2026-08-04 | Nasdaq-100 | Asset Manager/Institutional | 99,819 | 35,460 | +64,359 | -12,400 | -14,611 | 12th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | Sugar No. 11 | Managed Money | 187,365 | 274,553 | 131,594 | -87,188 | +29,236 | -8.25% | +21,462 | 90th percentile |
| 2026-08-04 | Soybean Oil | Managed Money | 106,110 | 27,077 | 94,022 | +79,033 | -28,865 | 12.68% | -5,886 | 60th percentile |
| 2026-08-04 | Soybeans | Managed Money | 179,499 | 46,975 | 153,438 | +132,524 | -27,955 | 13.38% | +62,945 | 54th percentile |
| 2026-08-04 | Natural Gas | Managed Money | 228,575 | 355,508 | 575,954 | -126,933 | -21,107 | -7.44% | -66,638 | 4th percentile |
| 2026-08-04 | Corn | Managed Money | 309,717 | 164,896 | 256,377 | +144,821 | +18,045 | 8.21% | +159,820 | 77th percentile |
| 2026-08-04 | Chicago SRW Wheat | Managed Money | 80,037 | 104,907 | 116,074 | -24,870 | -16,707 | -5.33% | +35,562 | 71th percentile |
| 2026-08-04 | Gold | Managed Money | 139,809 | 9,043 | 17,502 | +130,766 | +10,971 | 35.19% | +14,605 | 77th percentile |
| 2026-08-04 | Copper | Managed Money | 93,173 | 17,415 | 39,610 | +75,758 | +10,750 | 26.17% | +16,974 | 100th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | Soybeans | Producer/Merchant/Processor/User | 283,233 | 553,296 | — | -270,063 | +28,084 | -27.26% | -68,774 | 46th percentile |
| 2026-08-04 | Soybean Oil | Producer/Merchant/Processor/User | 193,936 | 368,044 | — | -174,108 | +26,721 | -27.93% | +8,138 | 44th percentile |
| 2026-08-04 | Sugar No. 11 | Producer/Merchant/Processor/User | 223,942 | 353,862 | — | -129,920 | -17,558 | -12.30% | +1,077 | 6th percentile |
| 2026-08-04 | WTI Crude Oil | Producer/Merchant/Processor/User | 642,779 | 307,859 | — | +334,920 | -16,870 | 17.75% | -55,373 | 75th percentile |
| 2026-08-04 | Soybean Meal | Producer/Merchant/Processor/User | 121,219 | 367,935 | — | -246,716 | +10,643 | -40.49% | -49,632 | 23th percentile |
| 2026-08-04 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 67,896 | 120,834 | — | -52,938 | +9,623 | -11.35% | -40,109 | 23th percentile |
| 2026-08-04 | Cotton No. 2 | Producer/Merchant/Processor/User | 42,898 | 183,691 | — | -140,793 | -9,617 | -42.47% | -14,331 | 6th percentile |
| 2026-08-04 | Corn | Producer/Merchant/Processor/User | 327,115 | 863,314 | — | -536,199 | +9,206 | -30.42% | -141,121 | 19th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | Nasdaq-100 | Dealer/Intermediary | 71,439 | 62,690 | — | +8,749 | +36,330 | 2.88% | +38,993 | 100th percentile |
| 2026-08-04 | Nasdaq-100 | Other Reportables | 13,715 | 7,687 | — | +6,028 | +6,940 | 1.98% | +9,382 | 85th percentile |
| 2026-08-04 | Nasdaq-100 | Non-Reportable | 39,765 | 40,568 | — | -803 | -10,835 | -0.26% | -10,444 | 4th percentile |
| 2026-08-04 | JPY | Non-Reportable | 34,510 | 39,605 | — | -5,095 | -10,482 | -1.21% | -6,050 | 2th percentile |
| 2026-08-04 | VIX | Leveraged Funds | 94,849 | 91,076 | — | +3,773 | +16,062 | 1.02% | -1,339 | 96th percentile |
| 2026-08-04 | Ultra Bond | Other Reportables | 43,235 | 37,778 | — | +5,457 | +12,025 | 0.22% | +9,387 | 35th percentile |
| 2026-08-04 | Orange Juice | Non-Reportable | 1,787 | 2,016 | — | -229 | -328 | -2.33% | +15 | 29th percentile |
| 2026-08-04 | Soybean Oil | Other Reportables | 25,178 | 23,819 | 57,029 | +1,359 | +8,345 | 0.21% | -8,388 | 27th percentile |