Market positioning
Who is positioned where.
The latest CFTC Commitments of Traders snapshot: open interest, non-commercial long and short positions, and the weekly change. One report date, no price data.
Latest report only.
This page shows the latest CFTC report date (2026-10-13). Historical charts are pending the next stage. Values are descriptive public statistics, not trading advice or a recommendation.
| Market | Group | Open interest | Non-comm long | Non-comm short | Net | Weekly net change |
|---|---|---|---|---|---|---|
| SOFR-3M - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 12,928,520 | 1,525,038 | 3,959,428 | -2,434,390 | 74,192 |
| NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 7,781,005 | 768,405 | 767,554 | 851 | 20,497 |
| UST 5Y NOTE - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 6,874,204 | 751,046 | 1,831,250 | -1,080,204 | 83,327 |
| UST 10Y NOTE - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 5,819,512 | 649,216 | 1,637,318 | -988,102 | -91,621 |
| UST 2Y NOTE - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 4,554,153 | 711,317 | 1,622,896 | -911,579 | -58,675 |
| ULTRA UST 10Y - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 2,643,685 | 206,565 | 419,046 | -212,481 | -52,838 |
| FED FUNDS - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 2,465,224 | 373,329 | 293,138 | 80,191 | -2,478 |
| ULTRA UST BOND - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 2,397,995 | 128,702 | 450,299 | -321,597 | -45,258 |
| S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 1,948,056 | 224,888 | 367,597 | -142,709 | 12,942 |
| E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE | — | 1,931,607 | 224,804 | 365,799 | -140,995 | 13,075 |
| WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 1,900,179 | 344,653 | 244,310 | 100,343 | 1,283 |
| UST BOND - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 1,849,727 | 199,232 | 325,670 | -126,438 | -6,626 |
| CORN - CHICAGO BOARD OF TRADE | AGRICULTURE | 1,845,260 | 511,857 | 153,490 | 358,367 | -94,106 |
| NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 1,741,163 | 277,328 | 510,906 | -233,578 | 2,861 |
| SOFR-1M - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 1,294,490 | 232,657 | 259,250 | -26,593 | -9,402 |
| SUGAR NO. 11 - ICE FUTURES U.S. | AGRICULTURE | 1,179,144 | 418,594 | 191,620 | 226,974 | 9,699 |
| SOYBEANS - CHICAGO BOARD OF TRADE | AGRICULTURE | 1,072,235 | 356,266 | 85,167 | 271,099 | -2,797 |
| MSCI EM INDEX - ICE FUTURES U.S. | FINANCIAL INSTRUMENTS | 1,042,945 | 132,328 | 114,816 | 17,512 | -20,991 |
| ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 1,008,081 | 99,028 | 86,067 | 12,961 | 3,900 |
| AECO FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 916,783 | 24,323 | 9,368 | 14,955 | -3,072 |
| EURO FX - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 874,541 | 222,929 | 360,502 | -137,573 | -38,241 |
| HSC FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 873,065 | 9,065 | 143,896 | -134,831 | -13,230 |
| CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE | NATURAL RESOURCES | 754,570 | 62,619 | 85,522 | -22,903 | -10,457 |
| WAHA FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 732,199 | 6,327 | 56,351 | -50,024 | -7,162 |
| DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 730,024 | 49,599 | 42,083 | 7,516 | -10,973 |
| NAT GAS ICE PEN - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 664,717 | 107,403 | 221,758 | -114,355 | -1,051 |
| SOYBEAN MEAL - CHICAGO BOARD OF TRADE | AGRICULTURE | 644,308 | 252,826 | 35,524 | 217,302 | -5,355 |
| NGPL TXOK BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 632,529 | 16,228 | 92,560 | -76,332 | 3,397 |
| SOYBEAN OIL - CHICAGO BOARD OF TRADE | AGRICULTURE | 565,878 | 148,454 | 39,131 | 109,323 | -1,956 |
| TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 556,599 | 40,233 | 196 | 40,037 | 2,006 |
| WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 527,523 | 4,099 | 65,443 | -61,344 | 661 |
| WHEAT-SRW - CHICAGO BOARD OF TRADE | AGRICULTURE | 506,774 | 124,656 | 142,262 | -17,606 | -1,558 |
| MSCI EAFE - ICE FUTURES U.S. | FINANCIAL INSTRUMENTS | 480,891 | 54,315 | 52,844 | 1,471 | -11,559 |
| WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 462,920 | 17,716 | 5,260 | 12,456 | -268 |
| HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 454,814 | 1,777 | 165,606 | -163,829 | 12,540 |
| VIX FUTURES - CBOE FUTURES EXCHANGE | FINANCIAL INSTRUMENTS | 448,469 | 93,516 | 189,971 | -96,455 | -5,161 |
| CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 447,580 | 18,173 | 92,621 | -74,448 | 5,327 |
| RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 444,784 | 112,145 | 173,148 | -61,003 | 26,842 |
| S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 417,468 | 139,213 | 75,790 | 63,423 | -3,957 |
| HENRY HUB - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 402,774 | 285,959 | 20,996 | 264,963 | 27 |
| NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 402,675 | 34,344 | 14,252 | 20,092 | -1,295 |
| GOLD - COMMODITY EXCHANGE INC. | NATURAL RESOURCES | 396,345 | 245,300 | 37,421 | 207,879 | -2,456 |
| PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 395,915 | 96,044 | 107,031 | -10,987 | 5,949 |
| COTTON NO. 2 - ICE FUTURES U.S. | AGRICULTURE | 395,640 | 128,518 | 34,211 | 94,307 | -2,051 |
| CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 378,204 | 89,986 | 184,751 | -94,765 | -4,602 |
| HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 374,835 | 96,124 | 84,913 | 11,211 | 514 |
| JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 373,502 | 191,256 | 141,049 | 50,207 | -12,118 |
| CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 371,553 | 19,891 | 5,394 | 14,497 | -3,875 |
| CANOLA - ICE FUTURES U.S. | AGRICULTURE | 341,148 | 151,096 | 54,482 | 96,614 | -9,468 |
| GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 340,268 | 119,419 | 43,958 | 75,461 | 4,930 |
| AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 339,464 | 98,389 | 215,688 | -117,299 | -18,711 |
| WHEAT-HRW - CHICAGO BOARD OF TRADE | AGRICULTURE | 314,431 | 73,066 | 63,265 | 9,801 | -9,269 |
| COPPER- #1 - COMMODITY EXCHANGE INC. | NATURAL RESOURCES | 313,832 | 107,559 | 39,039 | 68,520 | -914 |
| CG Mainline Basis - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 312,732 | 4,228 | 11,248 | -7,020 | -713 |
| LEAN HOGS - CHICAGO MERCANTILE EXCHANGE | AGRICULTURE | 296,644 | 82,054 | 163,841 | -81,787 | -5,319 |
| REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 295,041 | 46,117 | 24,557 | 21,560 | 3,199 |
| NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 294,776 | 79,759 | 37,425 | 42,334 | -11,777 |
| LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE | AGRICULTURE | 293,427 | 84,462 | 58,136 | 26,326 | -3,066 |
| ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 283,346 | 139,979 | 7,485 | 132,494 | -5,472 |
| NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE | — | 279,515 | 83,525 | 35,002 | 48,523 | -9,600 |
| MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 279,007 | 89,527 | 74,285 | 15,242 | 4,541 |
| TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 277,931 | 32,199 | 9,950 | 22,249 | 168 |
| BRITISH POUND - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 268,532 | 44,185 | 151,149 | -106,964 | -9,353 |
| NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 268,475 | 42,485 | 27,732 | 14,753 | 3,758 |
| EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 262,209 | 2,765 | 6,748 | -3,983 | 151 |
| SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 258,973 | 14,363 | 8,049 | 6,314 | -552 |
| NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC | FINANCIAL INSTRUMENTS | 258,409 | 239,904 | 198,040 | 41,864 | -12,923 |
| ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 252,124 | 91,383 | 18,138 | 73,245 | 2,642 |
| TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 250,677 | 9,376 | 23,655 | -14,279 | -1,824 |
| PJM.WESTERN HUB DAP - NODAL EXCHANGE | NATURAL RESOURCES | 248,343 | 17,665 | 23,794 | -6,129 | 3,195 |
| PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE | NATURAL RESOURCES | 244,016 | 11,239 | 24,088 | -12,849 | 3,270 |
| PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 241,078 | 31,210 | 54,011 | -22,801 | -100 |
| PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 236,549 | 79,682 | 15,514 | 64,168 | -5,986 |
| 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 231,721 | 189,658 | 168,718 | 20,940 | 150 |
| BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 228,851 | 37,001 | 76,073 | -39,072 | -7,063 |
| PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE | NATURAL RESOURCES | 227,946 | 12,596 | 17,908 | -5,312 | 1,710 |
| TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 223,539 | 1,650 | 0 | 1,650 | -1,520 |
| TCO Basis - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 222,369 | 3,348 | 1,561 | 1,787 | 2,109 |
| HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 210,594 | 41,474 | 45,979 | -4,505 | 1,497 |
| 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 208,146 | 127,973 | 104,403 | 23,570 | 1,299 |
| WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 206,605 | 66,458 | 23,348 | 43,110 | -2,039 |
| 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 205,988 | 69,042 | 121,457 | -52,415 | -9,266 |
| BBG COMMODITY - CHICAGO BOARD OF TRADE | FINANCIAL INSTRUMENTS | 204,749 | 125,739 | 142,422 | -16,683 | -2,538 |
| MICHCON BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 196,086 | 2,000 | 16,414 | -14,414 | -850 |
| PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE | NATURAL RESOURCES | 191,957 | 11,762 | 12,365 | -603 | 1,500 |
| PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 183,836 | 34,803 | 47,095 | -12,292 | -120 |
| PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 179,971 | 4,718 | 5,191 | -473 | -483 |
| COCOA - ICE FUTURES U.S. | AGRICULTURE | 179,733 | 32,563 | 41,299 | -8,736 | 1,912 |
| PANHANDLE BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 175,517 | 8,768 | 347 | 8,421 | 1,496 |
| CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 170,364 | 130,813 | 42,701 | 88,112 | -1,507 |
| HENRY HUB INDEX - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 168,742 | 54,701 | 39,542 | 15,159 | 30 |
| TETCO M3 BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 168,638 | 11,465 | 11,477 | -12 | -460 |
| MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE | — | 164,490 | 57,580 | 74,727 | -17,147 | -1,333 |
| NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC | FINANCIAL INSTRUMENTS | 163,954 | 146,627 | 134,667 | 11,960 | 17,422 |
| COFFEE C - ICE FUTURES U.S. | AGRICULTURE | 163,626 | 45,600 | 32,064 | 13,536 | -2,677 |
| SOFR-3M - FMX FUTURES EXCHANGE | FINANCIAL INSTRUMENTS | 162,558 | 17,799 | 1,560 | 16,239 | -236 |
| NNG VENTURA BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 156,238 | 0 | 1,891 | -1,891 | 31 |
| MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE | — | 152,605 | 56,548 | 118,437 | -61,889 | -21,764 |
| NJ SRECS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 140,078 | 30,593 | 46,307 | -15,714 | 0 |
| BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 139,056 | 92,046 | 45,328 | 46,718 | -5,545 |
| NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 137,412 | 1,116 | 19,757 | -18,641 | -1,760 |
| SWISS FRANC - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 137,185 | 27,447 | 49,525 | -22,078 | 1,662 |
| Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 129,810 | 9,425 | 2,962 | 6,463 | -550 |
| ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 129,342 | 18,170 | 12,455 | 5,715 | -721 |
| MALIN (BASIS) - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 129,137 | 764 | 10,637 | -9,873 | 681 |
| TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 128,259 | 14,665 | 958 | 13,707 | 647 |
| NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE | FINANCIAL INSTRUMENTS | 125,151 | 24,619 | 71,620 | -47,001 | -17,655 |
| PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 123,671 | 20,081 | 5,622 | 14,459 | -230 |
| CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 119,491 | 66,897 | 26,694 | 40,203 | -338 |
| TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 118,643 | 465 | 6,119 | -5,654 | 0 |
| Nano Bitcoin - COINBASE DERIVATIVES, LLC | FINANCIAL INSTRUMENTS | 117,595 | 116,342 | 108,886 | 7,456 | -231 |
| PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 116,732 | 17,781 | 3,713 | 14,068 | -147 |
| HENRY HUB BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 115,572 | 33,251 | 8,716 | 24,535 | 90 |
| ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 113,699 | 4,155 | 12,822 | -8,667 | 806 |
| MICRO GOLD - COMMODITY EXCHANGE INC. | NATURAL RESOURCES | 110,505 | 52,364 | 80,422 | -28,058 | -1,046 |
| PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 108,770 | 24,123 | 7,020 | 17,103 | 2,157 |
| SILVER - COMMODITY EXCHANGE INC. | NATURAL RESOURCES | 108,433 | 34,394 | 11,763 | 22,631 | -522 |
| TETCO WLA BASIS - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 105,633 | 0 | 20,442 | -20,442 | -122 |
| PROPANE - NEW YORK MERCANTILE EXCHANGE | NATURAL RESOURCES | 103,886 | 6,143 | 18,607 | -12,464 | -1,676 |
| WAHA INDEX - ICE FUTURES ENERGY DIV | NATURAL RESOURCES | 103,733 | 74 | 11,344 | -11,270 | -3,288 |
Source: CFTC Commitments of Traders. Report date 2026-10-13.