Futures positioning: CFTC Commitments of Traders

Every week the CFTC publishes who holds the futures markets: dealers, asset managers and leveraged funds in financial futures, and producers, swap dealers and managed money in commodities. This page shows each market's speculative positioning (leveraged funds or managed money), its change since the previous report, its share of open interest, and where it sits in its own 3-year range.

How the Reports Work

Positions are as of a date (usually a Tuesday), and the CFTC publishes them on the Friday after, later in holiday or delayed weeks. Each market is shown with the contract units the CFTC reports it in; when the CFTC changes a market's units, its history starts again from that report. The 3-year range runs from 0 (the lowest speculative net in up to three years of reports) to 100 (the highest) and is shown once 52 reports are on file. Not every position in these groups is speculative.

Related Pages

Futures Positioning (CFTC Commitments of Traders), newest report Oct 6, 2026

MarketCFTC unitsSpeculative netChange% of open interest3-year rangeAs of
XRPContracts of 50,000 XRPnet short 433−10−5.5%100/100 (low −7,087, high −423, Jul 22, 2025 to Oct 6, 2026, 61 reports)Oct 6, 2026
Soybean MealCONTRACTS OF 100 TONSnet long 205,301−2,277+32.5%99/100 (low −131,277, high +207,578, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
RBOB GasolineCONTRACTS OF 42,000 U.S. GALLONSnet long 97,086+2,900+27.8%98/100 (low +5,233, high +99,395, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
SoybeansCONTRACTS OF 5,000 BUSHELSnet long 258,066+11,508+23.0%98/100 (low −183,145, high +265,159, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
VIX Futures$1000 X INDEXnet long 5,494+12,961+1.2%96/100 (low −105,832, high +10,227, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Lean HogsCONTRACTS OF 40,000 POUNDSnet short 41,504+9,131−14.0%5/100 (low −50,635, high +144,954, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
2-Year Treasury NoteCONTRACTS OF $200,000 FACE VALUEnet short 1,257,484−91,504−28.0%94/100 (low −2,692,373, high −1,165,980, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Natural Gas (NYMEX)Contracts of 10,000 MMBTU'Snet short 144,537−11,738−8.0%6/100 (low −160,729, high +108,350, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Treasury BondCONTRACTS OF $100,000 FACE VALUEnet short 189,678+61,717−10.0%94/100 (low −595,139, high −162,052, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Bitcoin5 Bitcoinsnet short 6,852+4−32.0%91/100 (low −23,197, high −5,313, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Russell E-miniRUSSEL 2000 INDEX X $50net short 105,317+9,237−24.8%9/100 (low −117,122, high +18,269, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
CornCONTRACTS OF 5,000 BUSHELSnet long 329,839−51,381+17.7%89/100 (low −356,415, high +414,460, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Australian DollarCONTRACTS OF AUD 100,000net long 54,133−6,459+16.5%86/100 (low −44,281, high +70,260, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Mexican PesoCONTRACTS OF MXN 500,000net long 74,927−5,660+25.8%86/100 (low −16,712, high +90,008, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
SOFR 3-Month$2,500 x Contract IMM Indexnet short 2,353,716+56,627−18.6%14/100 (low −2,943,898, high +1,422,541, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
CopperCONTRACTS OF 25,000 POUNDSnet long 61,134−16,924+20.1%83/100 (low −43,928, high +82,522, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Euro FXCONTRACTS OF EUR 125,000net short 44,261−4,996−5.1%17/100 (low −65,198, high +56,107, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
5-Year Treasury NoteCONTRACTS OF $100,000 FACE VALUEnet short 2,127,567−141,780−31.5%77/100 (low −3,669,762, high −1,661,022, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
British PoundCONTRACTS OF GBP 62,500net long 12,432+7,826+4.7%26/100 (low −12,063, high +83,168, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Canadian DollarCONTRACTS OF CAD 100,000net short 79,625−9,981−21.5%26/100 (low −103,134, high −12,452, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Live CattleCONTRACTS OF 40,000 POUNDSnet long 50,695−2,498+17.3%26/100 (low +13,410, high +156,836, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
10-Year Treasury NoteCONTRACTS OF $100,000 FACE VALUEnet short 2,139,785−103,353−37.3%27/100 (low −2,534,616, high −1,066,372, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Soybean OilCONTRACTS OF 60,000 POUNDSnet long 93,518+9,954+17.0%73/100 (low −107,389, high +167,943, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
SilverCONTRACTS OF 5,000 TROY OUNCESnet long 7,528−86+7.2%28/100 (low −8,983, high +49,488, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Wheat (SRW)CONTRACTS OF 5,000 BUSHELSnet short 28,830−6,721−5.8%69/100 (low −124,067, high +14,904, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
WTI Crude OilCONTRACTS OF 1,000 BARRELSnet long 53,598−25,994+2.8%31/100 (low −38,154, high +254,544, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
S&P 500 ConsolidatedS&P 500 INDEX X $50.00net short 415,909−41,903−21.3%32/100 (low −523,882, high −184,892, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
NY Harbor ULSDCONTRACTS OF 42,000 U.S. GALLONSnet long 11,427−1,518+4.7%66/100 (low −46,489, high +41,753, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Ultra 10-Year Treasury NoteCONTRACTS OF $100,000 FACE VALUEnet short 319,061+9,410−12.3%35/100 (low −476,486, high −21,523, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
NASDAQ-100 ConsolidatedNASDAQ 100 INDEX X $20net short 26,738+7,044−9.0%64/100 (low −100,640, high +15,648, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
New Zealand DollarCONTRACTS OF NZD 100,000net short 787+279−0.6%63/100 (low −33,461, high +18,126, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Ether50 Index Pointsnet short 7,949+134−28.7%62/100 (low −21,252, high +96, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
PalladiumCONTRACTS OF 100 TROY OUNCESnet short 9,385−1,423−44.6%40/100 (low −16,283, high +1,084, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Brent Crude Oil (NYMEX)CONTRACTS OF 1,000 BARRELSnet long 3,357−829+1.5%41/100 (low −13,990, high +28,410, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Japanese YenCONTRACTS OF JPY 12,500,000net short 25,043−10,882−6.8%59/100 (low −115,400, high +38,497, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
PlatinumCONTRACTS OF 50 TROY OUNCESnet long 8,475+219+12.9%58/100 (low −20,424, high +29,215, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Swiss FrancCONTRACTS OF CHF 125,000net short 11,350+2,645−8.3%42/100 (low −22,902, high +4,488, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
GoldCONTRACTS OF 100 TROY OUNCESnet long 110,987−9,331+28.0%56/100 (low −26,767, high +219,029, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
Ultra Treasury BondCONTRACTS OF $100,000 FACE VALUEnet short 726,257+82,613−30.2%45/100 (low −938,774, high −469,621, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026
DJIA Consolidated$5 X DJIA INDEXnet short 1,894+3,492−1.9%53/100 (low −26,697, high +20,355, Oct 10, 2023 to Oct 6, 2026, 157 reports)Oct 6, 2026