CFTC COT data snapshot for 1 September 2026

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 4 Sept 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
2026-09-01US 5YLeveraged Funds423,8552,626,543-2,202,688-90,878+8,75181th percentile
2026-09-01US 10YLeveraged Funds376,5062,439,008-2,062,502+71,837+169,16862th percentile
2026-09-01US 2YLeveraged Funds615,1401,883,174-1,268,034-35,281+66,14796th percentile
2026-09-01Ultra BondLeveraged Funds72,958951,447-878,489-29,501-28,79925th percentile
2026-09-01Nasdaq-100Leveraged Funds55,36169,453-14,092+27,140+64,24173th percentile
2026-09-01JPYLeveraged Funds58,529160,717-102,188-25,146-41,3634th percentile
2026-09-01Russell 2000Leveraged Funds52,898162,397-109,499-11,799-24,3542th percentile
2026-09-01NZDLeveraged Funds5,21627,554-22,338+9,656+7,95223th 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
2026-09-01Ultra BondAsset Manager/Institutional1,565,242544,163+1,021,079-38,174-39,75540th percentile
2026-09-01US BondAsset Manager/Institutional1,102,082557,613+544,469+22,721-7,13785th percentile
2026-09-01S&P 500Asset Manager/Institutional1,156,793222,613+934,180-19,048-2,85340th percentile
2026-09-01AUDAsset Manager/Institutional108,835139,302-30,467+14,960+3,75262th percentile
2026-09-01US 5YAsset Manager/Institutional3,965,0351,037,016+2,928,019+13,538-35,23538th percentile
2026-09-01US 2YAsset Manager/Institutional2,213,482617,046+1,596,436-12,420-96,8532th percentile
2026-09-01US 10YAsset Manager/Institutional3,314,612710,399+2,604,213+12,141+9,53498th percentile
2026-09-01CADAsset Manager/Institutional59,172108,716-49,544+9,399+51,77054th 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
2026-09-01CornManaged Money467,85666,853235,318+401,003+83,55522.73%+256,182100th percentile
2026-09-01Soybean MealManaged Money178,18321,00476,832+157,179+61,22624.21%+79,349100th percentile
2026-09-01Sugar No. 11Managed Money334,372100,601165,883+233,771+35,75418.32%+320,959100th percentile
2026-09-01SoybeansManaged Money270,45035,530125,300+234,920+34,24122.86%+102,396100th percentile
2026-09-01Chicago SRW WheatManaged Money109,61494,710117,082+14,904+28,5013.16%+39,774100th percentile
2026-09-01Natural GasManaged Money258,649348,130648,453-89,481-17,808-4.95%+37,45237th percentile
2026-09-01Soybean OilManaged Money124,04624,22375,398+99,823+14,70716.39%+20,79063th percentile
2026-09-01Cotton No. 2Managed Money115,80414,84139,086+100,963+12,67026.31%+45,642100th 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
2026-09-01CornProducer/Merchant/Processor/User259,8611,060,004-800,143-79,289-45.35%-263,9442th percentile
2026-09-01Soybean MealProducer/Merchant/Processor/User107,296425,273-317,977-55,888-48.99%-71,2612th percentile
2026-09-01SoybeansProducer/Merchant/Processor/User284,738622,046-337,308-32,912-32.82%-67,2456th percentile
2026-09-01Chicago SRW WheatProducer/Merchant/Processor/User42,440144,846-102,406-28,958-21.76%-49,4682th percentile
2026-09-01Soybean OilProducer/Merchant/Processor/User174,682399,109-224,427-25,035-36.85%-50,31917th percentile
2026-09-01Sugar No. 11Producer/Merchant/Processor/User222,988525,350-302,362-23,237-23.70%-172,4422th percentile
2026-09-01Kansas City HRW WheatProducer/Merchant/Processor/User16,088128,345-112,257-10,564-36.66%-15,2232th percentile
2026-09-01Cotton No. 2Producer/Merchant/Processor/User45,621224,232-178,611-8,451-46.54%-37,8182th 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
2026-09-01Dow JonesOther Reportables249250-1-60.00%-21921th percentile
2026-09-01BitcoinNon-Reportable1,187813+374+5331.89%+79490th percentile
2026-09-01VIXNon-Reportable35,59730,755+4,842+5,2581.17%+9,32396th percentile
2026-09-01US 2YNon-Reportable213,095164,677+48,418+51,8461.11%+10,47713th percentile
2026-09-01Chicago SRW WheatManaged Money109,61494,710117,082+14,904+28,5013.16%+39,774100th percentile