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FinObservatory

Derivatives positioning

See which traders hold the other side of each futures market

Net positioning by trader class across a curated financial core of 15 US futures markets: the S&P 500 and Nasdaq-100, the 2-year and 10-year Treasury notes and the long bond, 3-month SOFR, seven major currencies, and gold and WTI crude as the two finance-adjacent commodities. Traders in Financial Futures (TFF) classes from Jun 13, 2006, legacy commercial and non-commercial classes from Jan 15, 1986, all from the CFTC's own historical files. Each net position is normalized by open interest and ranked against that market's own history.

Aug 11, 2026
Latest report Tuesday
CFTC | published the following Friday
15
Markets covered
CFTC | equity, rates, FX, gold, WTI
1,929
Report dates
CFTC | since Jan 15, 1986
58,266
Market-week-class readings
CFTC | futures only, All positions
Jun 13, 2006
TFF classes from
CFTC | dealer, asset manager, leveraged, other
-39.6%
10Y leveraged-funds net
CFTC | share of OI | Aug 11, 2026

Data as of Aug 11, 2026 report week (CFTC COT, futures only)

What this data is. The CFTC states that the COT reports "provide a breakdown of each Tuesday's open interest for futures and options on futures markets in which 20 or more traders hold positions equal to or above the reporting levels established by the CFTC," and that "the COT Report is generally published each Friday at 3:30 pm Eastern Time (US), using the data from the immediately preceding Tuesday of that week." Everything on this page is therefore a Tuesday snapshot of positions published with a three-day lag, from the futures-only series.

What it is not. Positions are stocks, not flows: a week-over-week change nets out everything that happened in between. Classifications are self-reported on CFTC Form 40 and adjusted by Commission staff, not audited portfolio labels, and the CFTC itself cautions in the TFF Explanatory Notes that it "does not maintain a history of large-trader classifications," so pre-2010 TFF history was "backcast" with recent classifications, an approach that "diminishes the data's accuracy as it goes further back in time." Positioning extremes describe crowding, not direction: they are not price predictions. Spreading positions (equal long and short held by the same trader) are excluded from the net by construction.

Two classification schemes. For financial futures the TFF report splits reportable traders into dealer/intermediary (the sell side), asset manager/institutional, leveraged funds ("typically hedge funds and various types of money managers"), and other reportables. Gold and WTI are physical-commodity markets outside the TFF universe, so they are carried here from the legacy report's two classes: commercial (traders "engaged in business activities hedged by the use of the futures or option markets," in Form 40's words) and non-commercial, the speculative side. See the methodology for exact market codes, files, and checks.

At a 5-year positioning extreme now

Every market-class reading from the Aug 11, 2026 report ranked inside its own trailing 5 years of weekly net-share history. Listed: the 10 of 56 readings sitting at or beyond their 5th/95th percentile. The percentile ranks the latest net share against that market-class's own recent range, not against zero, so a reading at the top of its range can still be a net short. It is not a forecast.

MarketTrader classNet, % of OINet contracts5y percentile5y range, % of OI
Nasdaq-100 (consolidated)Leveraged funds-32.0%-96,7270.4-32.0% .. +6.3%
GoldCommercial-63.1%-252,6400.8-63.3% .. -13.6%
10-year Treasury noteAsset manager / institutional+46.8%2,554,41198.1-2.5% .. +49.3%
2-year Treasury noteDealer / intermediary-11.0%-480,4521.9-11.7% .. -0.1%
3-month SOFRDealer / intermediary+23.1%3,048,07797.7-9.8% .. +26.6%
British poundAsset manager / institutional-46.7%-119,8632.7-53.0% .. +18.0%
Euro FXLeveraged funds-7.6%-60,6003.1-10.3% .. +6.5%
Mexican pesoLeveraged funds+29.5%76,28296.2-17.1% .. +35.2%
Euro FXDealer / intermediary-25.7%-206,03695.8-68.1% .. -19.6%
3-month SOFRLeveraged funds-19.4%-2,559,8164.2-22.7% .. +13.1%

Source: CFTC, Commitments of Traders Percentile = share of that market-class's weekly net-share readings in the trailing 5 years at or below the latest. Aug 11, 2026 report. Methodology

Equity indexes

The Asset manager / institutional position is the deepest net long in S&P 500 (consolidated)

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 15, 2010 to the latest report. CME 13874+ | TFF.

Consolidated S&P 500 and Nasdaq-100 futures (full-size, E-mini and micro combined by the CFTC). In the latest report the asset-manager net is +44.3% of S&P 500 open interest (5-year percentile 68.2) and the leveraged-funds net is -13.3% (5-year percentile 65.1). Dealers, the sell side of the products they design, have been net short in most weeks of this history.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Equity indexes

The Leveraged funds position is the deepest net short in Nasdaq-100 (consolidated)

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 15, 2010 to the latest report. CME 20974+ | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Source: CFTC historical compressed files | TFF Explanatory Notes Net = long minus short, futures only, All positions; spreading excluded by construction. Y axis in % of open interest; dashed line at zero. Methodology

Rates: Treasuries and SOFR

The Asset manager / institutional position is the deepest net long in 2-year Treasury note

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CBOT 042601 | TFF.

The 10-year note is where the Treasury cash-futures basis trade leaves its footprint: leveraged funds short futures against long cash bonds, asset managers long futures on the other side. Leveraged funds' 10Y net set successive all-time short records through 2023-2024, reaching -2,184,910 contracts on Aug 20, 2024 against a deepest pre-2023 reading of -1,154,799, and hit its deepest net short in contracts, -2,534,616, on Aug 26, 2025. At the Aug 11, 2026 report the leveraged-funds net was -2,163,714 (-39.6%) and the asset-manager net 2,554,411 contracts.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Rates: Treasuries and SOFR

The Asset manager / institutional position is the deepest net long in 10-year Treasury note

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CBOT 043602 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Rates: Treasuries and SOFR

The Asset manager / institutional position is the deepest net long in Treasury bond (long bond)

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CBOT 020601 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Rates: Treasuries and SOFR

The Dealer / intermediary position is the deepest net long in 3-month SOFR

Weekly US futures-only net positions by trader class as a percent of open interest, from Jul 24, 2018 to the latest report. CME 134741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Source: CFTC historical compressed files | TFF Explanatory Notes Net = long minus short, futures only, All positions; spreading excluded by construction. Y axis in % of open interest; dashed line at zero. Methodology

Foreign exchange

The Asset manager / institutional position is the deepest net long in Euro FX

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 099741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Other reportables position is the deepest net long in Japanese yen

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 097741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Asset manager / institutional position is the deepest net short in British pound

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 096742 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Dealer / intermediary position is the deepest net long in Swiss franc

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 092741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Dealer / intermediary position is the deepest net long in Canadian dollar

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 090741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Leveraged funds position is the deepest net long in Australian dollar

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 232741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Foreign exchange

The Dealer / intermediary position is the deepest net short in Mexican peso

Weekly US futures-only net positions by trader class as a percent of open interest, from Jun 13, 2006 to the latest report. CME 095741 | TFF.

Dealer / intermediaryAsset managerLeveraged fundsOther reportables
Hover for each class's net position, % of open interest

Source: CFTC historical compressed files | TFF Explanatory Notes Net = long minus short, futures only, All positions; spreading excluded by construction. Y axis in % of open interest; dashed line at zero. Methodology

Gold and WTI crude (legacy classes)

The Commercial position is the deepest net short in Gold

Weekly US futures-only net positions by trader class as a percent of open interest, from Jan 15, 1986 to the latest report. COMEX 088691 | legacy.

The two finance-adjacent commodities, carried from the legacy futures-only report whose classes run back to Jan 15, 1986. Commercial and non-commercial nets mirror each other mechanically (with the non-reportable remainder absorbing the difference). Gold's non-commercial net stands at +54.4% of open interest (5-year percentile 94.6).

Non-commercialCommercial
Hover for each class's net position, % of open interest

Gold and WTI crude (legacy classes)

The Commercial position is the deepest net short in WTI crude oil

Weekly US futures-only net positions by trader class as a percent of open interest, from Jan 15, 1986 to the latest report. NYMEX 067651 | legacy.

Non-commercialCommercial
Hover for each class's net position, % of open interest

Source: CFTC historical compressed files | COT Explanatory Notes Net = long minus short, futures only, All positions; spreading excluded by construction. Y axis in % of open interest; dashed line at zero. Methodology

Latest reading vs own history, every market and class

All 56 market-class readings from the Aug 11, 2026 report, each ranked against its own full history and its trailing 5 years. Full histories differ by market: Jan 15, 1986 for gold and WTI, whose legacy report was published twice a month through Sep 30, 1992 and weekly from Oct 6, 1992, Jun 13, 2006 for most TFF markets, later for consolidated equity indexes (2010) and SOFR (2018).

MarketTrader classNet contractsNet, % of OI5y pctileFull-history pctileReports
S&P 500 (consolidated)Dealer / intermediary-770,462-35.9%17.65.5844
Asset manager / institutional950,268+44.3%68.290.2844
Leveraged funds-286,505-13.3%65.126.5844
Other reportables-19,563-0.9%50.265.3844
Nasdaq-100 (consolidated)Dealer / intermediary13,479+4.5%76.680.8844
Asset manager / institutional62,589+20.7%46.755.5844
Leveraged funds-96,727-32.0%0.40.1844
Other reportables2,685+0.9%60.978.1844
2-year Treasury noteDealer / intermediary-480,452-11.0%1.93.51,053
Asset manager / institutional1,680,389+38.4%49.887.61,053
Leveraged funds-1,359,521-31.1%68.220.51,053
Other reportables111,776+2.6%50.261.31,053
10-year Treasury noteDealer / intermediary-474,266-8.7%6.57.81,053
Asset manager / institutional2,554,411+46.8%98.199.51,053
Leveraged funds-2,163,714-39.6%18.04.51,053
Other reportables82,527+1.5%41.044.01,053
Treasury bond (long bond)Dealer / intermediary-243,296-13.1%10.023.21,053
Asset manager / institutional549,650+29.5%65.575.21,053
Leveraged funds-364,824-19.6%68.625.11,053
Other reportables-14,030-0.8%30.353.91,053
3-month SOFRDealer / intermediary3,048,077+23.1%97.798.6420
Asset manager / institutional-478,036-3.6%24.124.3420
Leveraged funds-2,559,816-19.4%4.22.6420
Other reportables-10,702-0.1%71.357.1420
Euro FXDealer / intermediary-206,036-25.7%95.844.21,053
Asset manager / institutional225,389+28.1%7.765.51,053
Leveraged funds-60,600-7.6%3.137.71,053
Other reportables10,440+1.3%29.931.01,053
Japanese yenDealer / intermediary23,257+5.9%33.044.11,053
Asset manager / institutional-26,251-6.7%57.129.41,053
Leveraged funds-53,070-13.5%63.649.51,053
Other reportables62,748+16.0%73.289.51,053
British poundDealer / intermediary81,399+31.7%77.065.81,053
Asset manager / institutional-119,863-46.7%2.70.71,053
Leveraged funds40,670+15.9%68.268.91,053
Other reportables460+0.2%81.280.91,053
Swiss francDealer / intermediary62,382+56.8%72.884.01,053
Asset manager / institutional-38,322-34.9%33.08.91,053
Leveraged funds-11,432-10.4%29.936.71,053
Other reportables-677-0.6%20.337.11,053
Canadian dollarDealer / intermediary193,131+53.0%81.294.81,053
Asset manager / institutional-104,545-28.7%31.87.91,053
Leveraged funds-92,005-25.3%12.318.21,053
Other reportables9,743+2.7%13.025.31,053
Australian dollarDealer / intermediary-33,186-12.4%11.943.41,053
Asset manager / institutional-42,679-16.0%64.439.51,053
Leveraged funds48,541+18.2%94.660.31,053
Other reportables2,962+1.1%35.266.41,053
Mexican pesoDealer / intermediary-92,899-35.9%46.450.91,053
Asset manager / institutional34,186+13.2%10.731.81,053
Leveraged funds76,282+29.5%96.277.61,053
Other reportables-23,635-9.1%71.629.71,053
GoldNon-commercial217,940+54.4%94.699.31,929
Commercial-252,640-63.1%0.80.21,929
WTI crude oilNon-commercial99,196+5.2%9.644.41,928
Commercial-129,637-6.9%90.053.81,928

Source: CFTC, Commitments of Traders | CFTC historical compressed files US federal government work, public domain; data as published in the CFTC's historical compressed files plus the current-year files. Methodology

Related: the spot prices and fundamentals behind the WTI crude position on commodities and energy; repo-market volumes behind the basis trade on short-term funding; Treasury yields and term premia on rates. See the full methodology for files, market codes, class definitions, checks, and caveats.