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Commitment of Traders Dashboard

CFTC weekly report · Report Date: 2026-03-17

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.
27 / 70
NET BEARISH
27 Bullish Extremes · 41 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 4,045 ▲+532 5,886 ▼-5 -10,860 ▼-1,181 840 ▲+585
Ether 12,969 ▲+1,778 702 ▲+654 -13,989 ▼-2,841 100 ▲+438
Micro Bitcoin -1,112 ▼-970 -1,192 ▼-193 -4,724 ▲+1,408 2,322 ▼-541
Micro Ether -1,910 ▼-434 -8,107 ▼-1,145 -15,877 ▼-876 23,549 ▲+2,195
Solana 5,822 ▲+61 -872 ▲+174 -4,689 ▼-239 -196 ▲+2
XRP 4,993 ▲+501 87 ▲+75 -4,862 ▼-573 -68
Energy
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
WTI Crude Oil 249,396 ▲+36,838 -512,025 ▼-23,020 96,371 ▲+4,249 122,317 ▼-13,576
Brent Crude -43,133 ▼-949 63,710 ▲+10,047 13,317 ▼-877 -35,874 ▼-8,534
Natural Gas -4,055 ▼-12,355 161,461 ▲+5,589 -44,628 ▲+18,354 -133,401 ▼-9,527
RBOB Gasoline -89,137 ▼-1,057 -5,545 ▼-4,610 78,523 ▲+2,425 -1,928 ▲+1,217
Heating Oil -81,405 ▲+1,772 43,083 ▼-3,066 24,319 ▲+3,880 -8,888 ▼-1,519
🥇 Metals
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Gold -17,834 ▲+1,862 -180,814 ▲+2,466 102,043 ▲+3,644 57,826 ▼-6,907
Silver -14,797 ▲+1,356 -23,561 ▲+1,863 9,647 ▼-642 12,234 ▼-2,055
Copper -85,233 ▲+1,626 25,799 ▲+1,573 46,558 ▼-1,118 1,486 ▼-2,504
Platinum -13,215 ▲+919 -9,702 ▼-2,920 10,838 ▲+3,115 6,060 ▼-907
Palladium -2,700 ▲+346 1,317 ▼-322 -98 ▼-446 -87 ▲+417
Steel HRC -26,336 ▼-1,658 12,022 ▲+606 12,153 ▲+716 1,714 ▲+258
Aluminum MW Premium -4,882 ▼-372 5,743 ▼-371 109 ▲+105 -761 ▲+813
Lithium Hydroxide -2,622 ▲+3 10,547 ▼-74 818 ▼-234 -8,887 ▲+123
🌾 Agriculture
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Corn -563,874 ▼-49,818 308,251 ▲+3,377 230,888 ▲+32,084 81,454 ▲+22,477
Soybeans -296,896 ▲+5,259 106,395 ▼-145 195,221 ▼-16,233 25,845 ▲+7,031
Wheat SRW -49,804 ▼-4,074 74,393 ▼-755 -11,874 ▲+9,372 -13,794 ▼-5,875
Wheat HRW -79,386 ▼-1,011 75,542 ▼-1,339 11,322 ▲+1,388 -3,743 ▲+143
Wheat HRS -19,060 ▼-660 -517 ▼-723 15,286 ▼-704 5,984 ▲+3,835
Canola -95,594 ▼-15,966 1,857 ▼-5,430 110,658 ▲+18,204 -16,235 ▲+3,460
Coffee -23,686 ▼-3,316 4,622 ▼-514 24,252 ▲+5,589 -5,658 ▼-1,984
Cocoa -21,552 ▼-2,471 39,043 ▲+916 -7,104 ▲+622 -10,755 ▲+2,369
Sugar 9,053 ▲+2,926 191,015 ▼-9,522 -198,139 ▲+4,224 -9,616 ▼-3,224
Cotton -66,930 ▼-35,265 43,208 ▼-6,807 -39,838 ▲+28,112 56,063 ▲+9,144
Orange Juice -2,849 ▼-743 279 ▲+36 898 ▲+561 1,193 ▲+51
Lumber 5,104 ▼-886 -244 ▲+48 -6,055 ▲+669 843 ▼-5
Soybean Meal -221,109 ▼-7,385 98,217 ▲+3,910 80,912 ▲+3,344 21,626 ▲+16
Soybean Oil -208,171 ▼-19,924 72,833 ▼-436 119,610 ▲+15,728 487 ▲+2,618
🐄 Livestock
Market Producer/Merchant Swap Dealer Managed Money Other Reportable
Live Cattle -123,957 ▲+2,427 58,686 ▲+348 103,143 ▼-2,767 -24,981 ▼-482
Feeder Cattle -6,817 ▼-282 4,620 ▲+324 19,374 ▲+662 -10,501 ▲+19
Lean Hogs -124,114 ▲+11,520 70,215 ▲+264 109,736 ▼-10,874 -46,678 ▼-1,561
Milk Class III -1,986 ▲+163 9,911 ▼-45 -2,494 ▼-289 -2,974 ▲+334
Cheese 5,057 ▲+445 3,952 ▲+123 -1,766 ▼-359 -7,427 ▼-134
💱 Currencies
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
Euro FX -330,416 ▲+88,162 294,538 ▼-71,761 -6,952 ▼-12,183 5,529 ▼-1,244
British Pound 89,502 ▼-13,613 -95,958 ▲+24,545 11,768 ▼-8,334 -497 ▼-497
Japanese Yen 30,099 ▲+22,543 -439 ▼-3,270 -65,429 ▼-16,210 37,991 ▼-5,424
Canadian Dollar -9,819 ▲+42,482 30,068 ▼-39,444 -37,852 ▼-693 12,283 ▲+536
Australian Dollar -120,695 ▼-14,959 41,929 ▲+18,600 45,359 ▼-1,209 8,696 ▲+845
USD Index -7,541 ▼-9,586 10,757 ▲+3,601 -5,615 ▲+6,068 1,135 ▼-714
Mexican Peso -35,234 ▲+14,078 52,108 ▼-4,530 46,946 ▼-5,920 -68,800 ▼-4,691
Swiss Franc 38,431 ▼-15,009 -34,647 ▲+19,716 513 ▼-3,767 92 ▼-440
NZ Dollar 36,044 ▼-4,450 -22,101 ▲+15,270 -15,917 ▼-11,751 2,777 ▲+1,838
Brazilian Real -68,751 ▼-907 56,549 ▼-118 12,182 ▼-3,416 -4,180 ▲+4,259
South African Rand -16,520 ▼-3,602 8,745 ▼-460 6,329 ▲+3,886 -200 ▲+81
🏦 Rates
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
SOFR 3-Month 1,105,711 ▼-93,044 -227,015 ▼-118,048 -937,414 ▲+87,760 60,898 ▲+124,252
SOFR 1-Month 342,419 ▲+8,274 57,565 ▲+11,497 -407,319 ▼-24,257 7,220 ▲+4,364
Fed Funds -128,542 ▼-83,595 -81,264 ▼-3,336 170,108 ▲+83,417 20,814 ▲+7,827
2Y Treasury -456,205 ▲+27,790 2,210,593 ▲+138,192 -2,086,476 ▼-158,871 231,795 ▼-367
5Y Treasury -554,890 ▼-54,482 3,084,190 ▼-112,742 -2,917,569 ▲+168,350 289,916 ▲+36,241
10Y Treasury -357,053 ▼-57,200 2,087,270 ▲+42,543 -1,934,928 ▼-56,000 157,620 ▲+61,198
Ultra 10Y Treasury -276,967 ▼-17,153 666,625 ▲+21,935 -317,384 ▼-17,990 17,770 ▼-4,306
30Y Bond -235,355 ▼-1,313 434,337 ▲+6,460 -276,999 ▲+17,733 -30,602 ▲+6,175
Ultra 30Y Bond -301,715 ▲+9,438 1,132,733 ▲+7,279 -836,178 ▲+4,868 3,384 ▼-6,445
📈 Indices
Market Dealer/Intermediary Asset Manager Leveraged Funds Other Reportable
E-Mini S&P 500 -672,772 ▼-14,367 886,828 ▼-12,024 -340,507 ▲+9,482 32,514 ▲+355
Micro E-Mini S&P 500 109,487 ▼-4,412 26,136 ▲+3,999 -70,701 ▲+10,367 -1,042 ▼-1,227
NASDAQ Mini -33,963 ▲+6,704 60,251 ▼-4,170 -31,462 ▼-6,295 1,922 ▲+346
Micro E-Mini NASDAQ 78,633 ▲+4,340 11,401 ▲+433 -95,789 ▼-8,024 -1,678 ▲+814
Russell 2000 12,411 ▲+18,173 44,220 ▼-395 -53,978 ▼-10,618 -4,188 ▼-1,410
DJIA -8,339 ▼-4,345 3,939 ▲+3,586 1,313 ▼-602 0
S&P MidCap 400 -7,604 ▲+303 1,023 ▼-720 3,330 ▼-124 0
Nikkei 225 -622 ▼-10,830 5,147 ▲+814 8,575 ▲+7,837 0
VIX 46,812 ▼-12,139 18,408 ▲+8,247 -64,625 ▲+178 -4,334 ▲+517
MSCI EM Index -572,387 ▲+2,395 491,211 ▼-3,207 60,113 ▲+12,258 -947 ▼-15,858
MSCI EAFE -229,726 ▲+10,871 242,716 ▲+10,862 -20,645 ▼-16,202 -1,314 ▼-4,125
Bloomberg Commodity Index -52,760 ▲+2,685 67,842 ▼-1,892 -16,999 ▼-822 1,417 ▲+25

What's Unusual Right Now

Canadian Dollar SQUEEZE
Long squeeze — specs unwinding extreme longs; speculator 3-year extreme long; open interest collapsing (top 10% volume); accumulation — smart money buying; large weekly liquidated (-35,273)
886 net contracts ▼ -35,273
Lumber SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; open interest collapsing (top 10% volume); accumulation — smart money buying
-5,212 net contracts ▲ +664
British Pound SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; open interest collapsing (top 10% volume); accumulation — smart money buying
-65,515 net contracts ▲ +18,682
Palladium SQUEEZE
Long squeeze — specs unwinding extreme longs; speculator 3-year extreme long; accumulation — smart money buying
-185 net contracts ▼ -29
Soybeans SQUEEZE
Long squeeze — specs unwinding extreme longs; speculator 3-year extreme long; distribution — commercials selling into spec demand
221,066 net contracts ▼ -9,202
Cocoa SQUEEZE
Short squeeze — specs covering extreme shorts; speculator 3-year extreme short; accumulation — smart money buying
-17,859 net contracts ▲ +2,991

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