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Commitment of Traders Dashboard

CFTC weekly report · Report Date: 2026-07-21

How to Read COT Data
Speculators (Non-Commercial)
Hedge funds, CTAs, and momentum traders. They follow trends and amplify moves. When their positioning reaches extremes, it often signals the trend is crowded and vulnerable to reversal.
Commercials (Hedgers)
Producers, refiners, and consumers who use futures to hedge their business. They tend to be contrarian — selling into rallies and buying dips. At extremes, they're historically on the right side.
The Percentile Bar
Shows where current speculator positioning ranks vs. the past 3 years. Above 80% = historically bullish, below 20% = historically bearish. Extremes (top/bottom 10%) are the highest-signal readings.
What To Watch For
The best signals come from extreme positioning + divergence: when speculators are max long but commercials are max short, it often precedes a reversal. The weekly change shows who's adding or liquidating.
30 / 70
NET BEARISH
30 Bullish Extremes · 34 Bearish Extremes
Speculator positioning across 70 futures markets. Extremes = top/bottom 10th percentile over 3 years.

Explore by Asset Class

Trader Breakdown

Latest disaggregated positioning from CFTC — net contracts by trader category.

Crypto
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
Bitcoin 4,623 ▲+7 2,727 ▼-88 -7,949 ▼-458 667 ▲+421
Ether 9,163 ▼-12 -2,420 ▼-1,014 -7,053 ▲+908 -125 ▼-61
Micro Bitcoin -7,944 ▼-963 -1,464 ▼-760 4,662 ▼-308 1,878 ▲+1,494
Micro Ether -265 ▲+1,393 -7,193 ▲+447 -16,226 ▼-5,250 21,513 ▲+2,592
Solana 3,569 ▲+124 -223 ▲+40 -3,273 ▼-144 0
XRP 2,137 ▲+178 212 ▲+145 -2,270 ▼-349 0
Energy
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
WTI Crude Oil 383,350 ▼-15,948 -491,951 ▼-7,565 63,979 ▲+2,005 17,710 ▲+17,001
Brent Crude -37,120 ▲+2,106 60,162 ▲+2,431 14,255 ▲+1,718 -40,985 ▼-7,024
Natural Gas -33,107 ▼-4,975 192,209 ▼-1,451 -102,756 ▲+2,953 -68,382 ▲+4,521
RBOB Gasoline -94,159 ▼-1,059 21,354 ▼-3,093 73,707 ▲+4,982 -12,713 ▼-1,973
Heating Oil -76,578 ▼-1,754 42,682 ▲+253 13,381 ▲+2,676 -3,667 ▼-1,438
🥇 Metals
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Gold -19,321 ▼-172 -193,878 ▲+1,761 124,831 ▲+4,052 59,079 ▼-6,824
Silver -13,044 ▼-336 -27,409 ▲+2,480 11,282 ▼-219 12,183 ▼-1,390
Copper -91,208 ▼-4,824 9,096 ▼-3,672 71,515 ▲+11,330 2,462 ▼-1,738
Platinum -9,314 ▼-144 -7,465 ▲+951 6,223 ▼-2,043 6,261 ▲+779
Palladium 775 ▲+178 3,926 ▲+107 -6,617 ▼-390 1,614 ▲+276
Steel HRC -21,447 ▼-1,081 12,195 ▲+391 7,935 ▲+559 1,118 ▲+105
Aluminum MW Premium -11,815 ▼-273 12,609 ▲+158 -289 ▲+150 -333 ▼-30
Lithium Hydroxide -3,766 ▼-41 9,818 ▲+435 1,307 ▼-441 -7,209 ▲+145
🌾 Agriculture
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Corn -479,260 ▼-62,160 340,006 ▲+17,882 56,713 ▲+45,352 129,937 ▲+9,835
Soybeans -265,958 ▼-58,397 112,977 ▲+6,430 130,505 ▲+55,314 45,141 ▼-5,071
Wheat SRW -54,826 ▼-9,185 67,013 ▲+5,738 -18,399 ▲+16,488 11,390 ▼-7,158
Wheat HRW -90,379 ▼-16,002 77,657 ▲+3,307 26,710 ▲+12,921 -12,410 ▼-390
Wheat HRS -5,674 ▼-10,681 3,533 ▲+2,144 2,452 ▲+8,184 -31 ▼-565
Canola -26,667 ▼-24,315 -14,347 ▼-77 54,434 ▲+15,824 -12,964 ▲+8,227
Coffee -30,410 ▲+314 1,321 ▲+47 33,219 ▲+385 -5,964 ▼-957
Cocoa -21,175 ▲+312 23,332 ▼-7,325 -6,976 ▲+138 3,069 ▲+6,539
Sugar -126,548 ▲+4,630 187,163 ▼-2,278 -102,682 ▲+135 38,192 ▼-2,480
Cotton -132,301 ▲+1,602 29,623 ▲+998 47,059 ▲+3,133 48,053 ▼-3,468
Orange Juice -1,059 ▲+336 649 ▲+43 -1,315 ▼-808 1,681 ▲+244
Lumber -1,598 ▼-359 -382 ▲+3 755 ▲+403 799 ▼-84
Soybean Meal -249,593 ▼-28,792 114,590 ▲+5,041 73,476 ▲+26,900 40,384 ▼-77
Soybean Oil -209,731 ▼-14,155 84,856 ▲+7,639 120,246 ▲+12,301 -6,104 ▼-5,402
🐄 Livestock
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Live Cattle -112,021 ▲+9,240 63,096 ▲+3,159 75,681 ▼-22,454 -20,667 ▲+7,763
Feeder Cattle -3,156 ▲+626 7,080 ▲+411 9,345 ▼-1,941 -11,348 ▲+915
Lean Hogs -20,681 ▼-10,948 69,173 ▼-3,713 -27,791 ▲+15,390 -21,011 ▲+1,036
Milk Class III 537 ▼-662 8,898 ▼-197 -4,380 ▲+1,230 -3,294 ▼-449
Cheese 2,588 ▼-526 5,965 ▲+87 -2,053 ▲+577 -7,105 ▼-287
💱 Currencies
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
Euro FX -208,219 ▲+23,949 228,927 ▼-18,389 -56,671 ▼-2,980 12,600 ▲+52
British Pound 85,978 ▼-23,252 -119,089 ▲+12,315 33,236 ▲+4,695 613 ▼-11
Japanese Yen 133,699 ▲+41,525 -79,906 ▼-26,089 -96,185 ▼-5,724 45,165 ▼-7,694
Canadian Dollar 197,413 ▼-1,547 -98,165 ▲+8,322 -98,377 ▼-5,606 11,682 ▲+945
Australian Dollar -13,625 ▼-6,118 -35,144 ▲+5,425 24,788 ▼-2,434 2,383 ▼-574
USD Index -24,499 ▼-882 19,851 ▼-2,188 -1,938 ▲+2,928 3,853 ▲+70
Mexican Peso -58,952 ▲+2,867 27,562 ▼-3,300 54,463 ▲+664 -26,868 ▲+759
Swiss Franc 61,155 ▼-3,654 -37,558 ▲+4,031 -8,897 ▲+603 -673 ▼-508
NZ Dollar 76,066 ▼-9,291 -43,615 ▲+10,147 -31,086 ▼-2,084 1,289 ▲+11
Brazilian Real -57,846 ▲+1,191 57,206 ▲+3,651 786 ▼-889 -3,647 ▼-3,439
South African Rand -15,362 ▲+832 11,015 ▼-402 2,654 ▼-9 -255 ▼-10
🏦 Rates
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
SOFR 3-Month 3,085,663 ▼-76,587 -521,246 ▼-38,185 -2,694,174 ▲+92,780 127,370 ▲+21,415
SOFR 1-Month 361,143 ▲+7,768 -50,018 ▼-2,593 -273,088 ▼-2,736 -36,640 ▼-1,935
Fed Funds 216,008 ▲+6,685 8,518 ▼-33,443 -314,258 ▲+19,121 72,992 ▲+6,271
2Y Treasury -463,713 ▼-4,831 1,820,888 ▼-51,927 -1,595,128 ▲+76,638 171,162 ▼-13,454
5Y Treasury -747,027 ▲+26,392 2,850,125 ▼-44,793 -2,131,428 ▲+25,322 23,495 ▲+3,693
10Y Treasury -516,588 ▼-23,553 2,537,186 ▲+24,755 -2,064,805 ▲+14,848 54,619 ▲+22,448
Ultra 10Y Treasury -276,234 ▲+5,935 714,870 ▲+4,341 -380,604 ▼-2,039 25,061 ▼-6,150
30Y Bond -249,738 ▲+16,415 558,536 ▲+18,503 -391,386 ▼-25,698 -11,775 ▼-978
Ultra 30Y Bond -233,923 ▼-2,377 1,113,222 ▲+5,977 -899,165 ▲+11,287 -8,014 ▼-1,630
📈 Indices
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
E-Mini S&P 500 -732,865 ▼-26,088 929,159 ▼-11,313 -322,865 ▲+42,137 2,868 ▲+3,030
Micro E-Mini S&P 500 78,942 ▲+8,990 17,468 ▼-8,034 -64,487 ▼-8,612 0
NASDAQ Mini -5,700 ▲+5,327 72,625 ▼-1,438 -74,690 ▼-10,527 300 ▲+4,452
Micro E-Mini NASDAQ 88,768 ▲+5,155 9,691 ▲+1,098 -158,974 ▲+2,629 -1,461 ▼-1,339
Russell 2000 72,106 ▼-3,774 -890 ▼-8,444 -73,468 ▲+14,644 -7,425 ▼-504
DJIA -9,457 ▼-845 4,991 ▼-622 -3,451 ▼-673 240 ▼-5
S&P MidCap 400 -5,805 ▲+93 2,354 ▼-567 -1,064 ▲+876 0
Nikkei 225 2,188 ▲+2,118 6,994 ▲+27 2,535 ▼-453 0
VIX 36,640 ▲+2,305 -41,539 ▲+1,790 3,098 ▼-7,091 338 ▲+209
MSCI EM Index -499,279 ▲+3,043 500,164 ▲+5,713 3,489 ▼-10,540 -23,992 ▲+3,000
MSCI EAFE -231,247 ▼-46 245,410 ▲+5,600 -21,369 ▼-5,901 -40 ▼-4
Bloomberg Commodity Index -118,243 ▼-10,204 120,518 ▲+12,376 -3,488 ▼-2,186 781 ▲+5

What's Unusual Right Now

Bitcoin SQUEEZE
Long squeeze — specs unwinding extreme longs; speculator 3-year extreme long; accumulation — smart money buying
3,054 net contracts ▼ -37
Cotton SQUEEZE
Long squeeze — specs unwinding extreme longs; speculator 3-year extreme long; distribution — commercials selling into spec demand
95,112 net contracts ▼ -335
Canadian Dollar SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; accumulation — smart money buying
-174,448 net contracts ▲ +1,831
Fed Funds SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; accumulation — smart money buying
-392,302 net contracts ▲ +15,277
Wheat HRW BEARISH
Speculator 3-year extreme long; open interest surging (top 10% volume); distribution — commercials selling into spec demand; large weekly added (+12,531)
14,300 net contracts ▲ +12,531
Lean Hogs SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; large weekly added (+16,426)
-48,802 net contracts ▲ +16,426

Source: U.S. Commodity Futures Trading Commission (CFTC) Commitments of Traders reports. Released weekly on Fridays for prior Tuesday positions.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms