CFTC COT data snapshot for 18 August 2026

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 21 Aug 2026, 19:31

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
2026-08-18US 2YLeveraged Funds638,4681,881,472-1,243,004+116,517+352,124100th percentile
2026-08-18US 10YLeveraged Funds352,3192,581,332-2,229,013-65,299-164,20844th percentile
2026-08-18Nasdaq-100Leveraged Funds45,490107,261-61,771+27,354+12,91912th percentile
2026-08-18US 5YLeveraged Funds379,3972,549,211-2,169,814-22,070-38,38687th percentile
2026-08-18JPYLeveraged Funds67,776135,747-67,971-14,901+28,21438th percentile
2026-08-18Ultra BondLeveraged Funds92,327953,684-861,357-7,960+37,80835th percentile
2026-08-18VIXLeveraged Funds95,147114,240-19,093-6,966-22,19181th percentile
2026-08-18NZDLeveraged Funds4,24931,055-26,806+6,655+4,28015th 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
2026-08-18US 2YAsset Manager/Institutional2,277,779657,354+1,620,425-59,964-200,4632th percentile
2026-08-18US BondAsset Manager/Institutional1,083,456485,989+597,467+47,817+38,93198th percentile
2026-08-18US 5YAsset Manager/Institutional3,953,0791,025,965+2,927,114+43,137+76,98935th percentile
2026-08-18US 10YAsset Manager/Institutional3,353,552768,057+2,585,495+31,084+48,30996th percentile
2026-08-18CADAsset Manager/Institutional42,624132,119-89,495+15,050+8,67031th percentile
2026-08-18S&P 500Asset Manager/Institutional1,165,359204,793+960,566+12,085+31,40765th percentile
2026-08-18EURAsset Manager/Institutional451,575214,149+237,426+12,037+8,49910th percentile
2026-08-18Ultra BondAsset Manager/Institutional1,624,713555,868+1,068,845-11,564-44,37752th 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
2026-08-18Sugar No. 11Managed Money254,297115,684142,114+138,613+95,02911.79%+241,295100th percentile
2026-08-18CornManaged Money321,475139,783210,096+181,692+55,81710.51%+124,97979th percentile
2026-08-18SoybeansManaged Money197,44645,664130,127+151,782+42,67315.33%+21,27754th percentile
2026-08-18Soybean OilManaged Money116,66925,43683,676+91,233+11,94914.61%-29,01362th percentile
2026-08-18Natural GasManaged Money265,239365,319575,882-100,080+10,550-5.79%+2,67631th percentile
2026-08-18Soybean MealManaged Money129,31846,00361,769+83,315+9,62513.78%+9,83977th percentile
2026-08-18Chicago SRW WheatManaged Money78,911104,239108,716-25,328+8,072-5.54%-6,92967th percentile
2026-08-18WTI Crude OilManaged Money195,538108,059267,661+87,479+7,5634.63%+23,50081th 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
2026-08-18CornProducer/Merchant/Processor/User327,453916,893-589,440-63,772-34.11%-110,18012th percentile
2026-08-18Sugar No. 11Producer/Merchant/Processor/User234,628485,147-250,519-36,857-21.32%-123,9712th percentile
2026-08-18WTI Crude OilProducer/Merchant/Processor/User653,948338,431+315,517-23,68016.70%-67,83369th percentile
2026-08-18SoybeansProducer/Merchant/Processor/User311,979585,645-273,666-21,320-27.65%-7,70844th percentile
2026-08-18Soybean OilProducer/Merchant/Processor/User188,167388,972-200,805-20,215-32.15%+8,92629th percentile
2026-08-18Soybean MealProducer/Merchant/Processor/User123,595385,478-261,883-15,737-43.32%-12,29017th percentile
2026-08-18Chicago SRW WheatProducer/Merchant/Processor/User50,755117,208-66,453-13,821-14.53%-11,62710th percentile
2026-08-18Cotton No. 2Producer/Merchant/Processor/User43,860203,249-159,389-9,390-44.04%-27,0882th percentile

Net-position flips

Crossings from net-long to net-short or the reverse relative to the preceding available report.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2026-08-18Dow JonesLeveraged Funds13,56811,533+2,035+3,242+5,486100th percentile
2026-08-18Nasdaq-100Dealer/Intermediary62,42097,462-35,042-37,939-29,34273th percentile
2026-08-18GBPNon-Reportable32,20027,980+4,220+6,886+4,95885th percentile
2026-08-18VIXNon-Reportable23,16723,043+124+2,487-1,33963th percentile
2026-08-18Ultra BondNon-Reportable202,275205,667-3,392-4,916-31,27213th percentile