CFTC COT data snapshot for 11 August 2026
Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 14 Aug 2026, 19:31
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | US 10Y | Leveraged Funds | 341,893 | 2,505,607 | -2,163,714 | +67,956 | -84,061 | 46th percentile |
| 2026-08-11 | US 5Y | Leveraged Funds | 410,975 | 2,558,719 | -2,147,744 | +63,695 | +9,006 | 92th percentile |
| 2026-08-11 | S&P 500 | Leveraged Funds | 205,744 | 486,190 | -280,446 | +49,553 | +84,556 | 96th percentile |
| 2026-08-11 | US 2Y | Leveraged Funds | 618,328 | 1,977,849 | -1,359,521 | -25,340 | +312,245 | 98th percentile |
| 2026-08-11 | VIX | Leveraged Funds | 83,434 | 95,561 | -12,127 | -15,900 | -22,316 | 90th percentile |
| 2026-08-11 | US Bond | Leveraged Funds | 148,363 | 513,187 | -364,824 | +11,402 | +864 | 50th percentile |
| 2026-08-11 | Nasdaq-100 | Leveraged Funds | 34,549 | 123,674 | -89,125 | -10,792 | -24,962 | 2th percentile |
| 2026-08-11 | Russell 2000 | Leveraged Funds | 48,415 | 143,573 | -95,158 | -10,013 | -7,046 | 2th 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | US 5Y | Asset Manager/Institutional | 3,947,514 | 1,063,537 | +2,883,977 | -79,277 | -10,941 | 23th percentile |
| 2026-08-11 | US 10Y | Asset Manager/Institutional | 3,290,600 | 736,189 | +2,554,411 | -40,268 | +41,980 | 96th percentile |
| 2026-08-11 | Ultra Bond | Asset Manager/Institutional | 1,647,210 | 566,801 | +1,080,409 | +19,575 | -26,836 | 58th percentile |
| 2026-08-11 | JPY | Asset Manager/Institutional | 72,247 | 98,498 | -26,251 | +16,171 | +27,566 | 27th percentile |
| 2026-08-11 | US 2Y | Asset Manager/Institutional | 2,342,975 | 662,586 | +1,680,389 | -12,900 | -192,426 | 2th percentile |
| 2026-08-11 | S&P 500 | Asset Manager/Institutional | 1,154,700 | 206,219 | +948,481 | +11,448 | +8,009 | 62th percentile |
| 2026-08-11 | AUD | Asset Manager/Institutional | 74,059 | 116,738 | -42,679 | -8,460 | -2,110 | 33th percentile |
| 2026-08-11 | VIX | Asset Manager/Institutional | 49,073 | 76,177 | -27,104 | +6,596 | +16,225 | 31th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | Sugar No. 11 | Managed Money | 214,826 | 171,242 | 126,246 | +43,584 | +130,772 | 3.90% | +146,401 | 100th percentile |
| 2026-08-11 | Soybeans | Managed Money | 169,712 | 60,603 | 142,155 | +109,109 | -23,415 | 11.10% | +33,918 | 44th percentile |
| 2026-08-11 | Corn | Managed Money | 312,829 | 186,954 | 187,183 | +125,875 | -18,946 | 7.47% | +114,514 | 73th percentile |
| 2026-08-11 | Natural Gas | Managed Money | 248,156 | 358,786 | 564,349 | -110,630 | +16,303 | -6.53% | -4,921 | 13th percentile |
| 2026-08-11 | Cotton No. 2 | Managed Money | 86,139 | 19,359 | 37,348 | +66,780 | +11,459 | 19.11% | +22,854 | 100th percentile |
| 2026-08-11 | Chicago SRW Wheat | Managed Money | 78,009 | 111,409 | 112,454 | -33,400 | -8,530 | -7.02% | +1,487 | 67th percentile |
| 2026-08-11 | WTI Crude Oil | Managed Money | 190,554 | 110,638 | 278,279 | +79,916 | -7,042 | 4.22% | +17,942 | 71th percentile |
| 2026-08-11 | Gold | Managed Money | 148,634 | 10,972 | 14,003 | +137,662 | +6,896 | 34.38% | +16,883 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | Sugar No. 11 | Producer/Merchant/Processor/User | 222,939 | 436,601 | — | -213,662 | -83,742 | -19.15% | -82,484 | 2th percentile |
| 2026-08-11 | Soybeans | Producer/Merchant/Processor/User | 311,042 | 563,388 | — | -252,346 | +17,717 | -25.67% | -44,785 | 58th percentile |
| 2026-08-11 | Corn | Producer/Merchant/Processor/User | 335,547 | 861,215 | — | -525,668 | +10,531 | -31.21% | -108,568 | 23th percentile |
| 2026-08-11 | Cotton No. 2 | Producer/Merchant/Processor/User | 43,299 | 193,298 | — | -149,999 | -9,206 | -42.93% | -16,096 | 2th percentile |
| 2026-08-11 | Gold | Producer/Merchant/Processor/User | 15,716 | 43,651 | — | -27,935 | -9,079 | -6.97% | -8,786 | 48th percentile |
| 2026-08-11 | Soybean Oil | Producer/Merchant/Processor/User | 194,903 | 375,493 | — | -180,590 | -6,482 | -29.12% | +14,986 | 42th percentile |
| 2026-08-11 | RBOB Gasoline | Producer/Merchant/Processor/User | 71,588 | 161,300 | — | -89,712 | +4,964 | -27.58% | +3,388 | 35th percentile |
| 2026-08-11 | Copper | Producer/Merchant/Processor/User | 30,850 | 128,367 | — | -97,517 | -4,673 | -32.82% | -11,133 | 21th 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | Nasdaq-100 | Non-Reportable | 47,112 | 25,285 | — | +21,827 | +22,630 | 7.72% | +16,548 | 100th percentile |
| 2026-08-11 | VIX | Leveraged Funds | 83,434 | 95,561 | — | -12,127 | -15,900 | -3.17% | -22,316 | 90th percentile |
| 2026-08-11 | Ultra Bond | Other Reportables | 37,137 | 38,411 | — | -1,274 | -6,731 | -0.05% | +5,110 | 19th percentile |
| 2026-08-11 | US 10Y | Non-Reportable | 397,360 | 396,318 | — | +1,042 | +17,215 | 0.01% | -27,044 | 10th percentile |
| 2026-08-11 | Orange Juice | Non-Reportable | 2,056 | 2,014 | — | +42 | +271 | 0.41% | +183 | 52th percentile |
| 2026-08-11 | Sugar No. 11 | Other Reportables | 102,554 | 118,751 | 85,528 | -16,197 | -34,917 | -1.45% | -56,869 | 19th percentile |
| 2026-08-11 | Sugar No. 11 | Managed Money | 214,826 | 171,242 | 126,246 | +43,584 | +130,772 | 3.90% | +146,401 | 100th percentile |
| 2026-08-11 | Chicago SRW Wheat | Non-Reportable | 38,571 | 36,415 | — | +2,156 | +3,784 | 0.45% | +1,451 | 90th percentile |
| 2026-08-11 | Palladium | Producer/Merchant/Processor/User | 1,692 | 1,875 | — | -183 | -285 | -1.00% | -780 | 87th percentile |