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US CFTC Speculative Net Positions

US CFTC speculative net positions for leveraged funds and managed money.

Source: CFTC (Commitments of Traders)Last updated: Sep 27, 2026, 06:56Curated by Bui Thanh PhucAbout this data ↓

Indicator22-09-202615-09-202608-09-202601-09-202625-08-202618-08-202611-08-202604-08-202628-07-202621-07-202614-07-202607-07-202630-06-202623-06-202616-06-202609-06-202602-06-202626-05-202619-05-202612-05-202605-05-202628-04-202621-04-202614-04-202607-04-202631-03-202624-03-202617-03-202610-03-202603-03-202624-02-2026
Interest rate9
Federal funds interest rate (30-day)116,547173,4211,543-91,028-106,026-60,085-17,451-42,437-263,963-314,258-333,379-273,170-155,935-59,79322,592-8,441-21,33942,47994,147153,033171,413194,371162,915166,909100,570161,574266,669170,10886,69150,986-32,130
3-month SOFR interest rate-2,444,986-2,774,148-2,803,445-2,605,980-2,596,865-2,530,893-2,559,816-2,532,086-2,445,938-2,694,174-2,786,954-2,872,406-2,943,898-2,786,248-2,399,900-2,449,864-2,103,389-1,724,797-1,610,423-1,530,754-1,343,025-924,352-910,028-783,332-625,987-660,012-875,793-937,414-1,025,174-1,230,320-1,219,191
1-month SOFR interest rate-339,697-382,057-319,535-390,389-326,436-327,510-335,907-336,449-278,504-273,088-270,352-283,695-368,275-384,997-398,323-353,259-312,151-406,978-313,361-313,900-280,264-266,221-236,266-246,184-235,635-289,849-433,427-407,319-383,062-387,482-415,431
2-year Treasury bond-1,350,740-1,294,575-1,290,479-1,268,034-1,232,753-1,243,004-1,359,521-1,334,181-1,564,294-1,595,128-1,671,766-1,756,528-1,748,875-1,787,552-1,704,817-1,680,942-1,813,011-1,772,557-1,878,632-1,947,829-2,034,475-2,118,008-2,105,973-2,079,200-2,147,829-2,168,752-2,299,260-2,086,476-1,927,605-2,048,812-2,067,446
5-year Treasury bond-1,858,062-1,986,928-2,066,289-2,202,688-2,111,810-2,169,814-2,147,744-2,211,439-2,108,638-2,131,428-2,156,750-2,174,862-2,146,290-2,165,573-2,214,610-2,230,356-2,257,595-2,071,353-2,306,447-2,349,205-2,450,841-2,408,372-2,408,586-2,455,118-2,440,079-2,563,554-2,585,724-2,917,569-3,085,919-3,103,943-3,047,562
10-year Treasury bond-1,926,947-1,868,126-1,938,754-2,062,502-2,134,339-2,229,013-2,163,714-2,231,670-2,155,739-2,064,805-2,079,653-2,004,023-1,969,851-1,938,747-2,082,236-1,979,511-1,963,094-2,005,980-1,952,737-1,956,942-2,003,848-2,095,799-2,040,275-2,009,971-1,975,685-1,955,731-1,848,765-1,934,928-1,878,928-1,922,569-1,987,780
10-year Treasury bond (long maturity)-395,678-399,246-426,360-423,357-372,157-353,477-361,727-419,861-400,210-380,604-378,565-351,500-311,282-248,756-233,985-260,130-285,323-239,726-276,150-250,455-278,881-221,789-222,540-289,328-329,894-322,118-339,355-317,384-299,394-214,119-167,615
Long-term Treasury bond-162,052-211,735-276,965-303,045-302,994-361,383-364,824-376,226-389,522-391,386-365,688-365,483-341,922-350,946-310,313-281,933-280,062-320,746-326,383-296,196-285,473-223,829-216,160-205,518-184,861-175,610-297,969-276,999-294,732-357,991-385,510
Long-term Treasury bond (ultra-long maturity)-824,343-813,426-864,271-878,489-848,988-861,357-853,397-849,690-862,638-899,165-910,452-920,648-909,902-925,550-938,774-935,158-909,397-871,013-886,063-873,229-875,583-883,277-893,352-897,352-861,595-847,325-832,142-836,178-841,046-742,467-769,557
Stock index9
S&P 500 (all contract sizes combined)-375,616-311,831-362,087-334,436-328,532-289,435-286,505-333,099-302,372-329,314-370,589-364,959-362,599-374,569-523,882-459,690-503,509-459,415-402,312-429,355-398,805-400,613-405,927-414,525-240,873-230,392-341,661-347,577-358,096-411,358-477,391
S&P 500 (E-mini contract)-375,574-293,143-341,104-317,564-315,204-281,402-280,446-329,999-297,476-322,865-365,002-361,875-360,469-373,468-515,520-451,586-500,732-457,780-401,554-432,438-405,875-407,490-412,321-420,356-244,483-233,412-344,127-340,507-349,989-406,340-475,380
Nasdaq-100 (all contract sizes combined)-35,670-13,052-36,884-18,034-44,316-67,709-96,727-100,640-76,960-90,587-80,323-68,479-79,944-57,403-51,468-56,754-74,838-70,676-65,822-73,737-56,339-55,663-54,238-58,892-45,034-41,577-42,626-41,041-33,944-32,581-24,257
Nasdaq-100 (mini contract)-30,683-6,387-31,872-14,092-41,232-61,771-89,125-78,333-58,298-74,690-64,163-55,013-68,617-51,062-28,154-34,306-53,650-51,679-45,371-52,042-36,100-35,950-39,000-49,667-38,828-37,103-39,379-31,462-25,167-21,789-16,554
Dow Jones Industrial Average (combined)-4,109-1,598-3,473-1,735-1,6353,737-1,2071,9862,141-3,451-2,778-1,806-9,978-9,025-9,898-9,172-13,898-16,197-14,578-14,001-14,597-11,668-8,835-11,842-7,406-6,818-3,059-366-310-1,871-6,440
Russell 2000 (small-cap stocks)-107,982-97,203-110,147-109,499-97,700-99,786-95,158-85,145-74,620-73,468-88,112-72,262-84,358-56,428-84,570-74,454-73,340-68,212-67,429-60,631-55,354-65,275-55,818-50,736-36,746-39,430-49,320-53,978-43,360-36,591-36,615
VIX volatility index-15,015-16,504-23,270-26,258-30,143-19,093-12,1273,773-12,2893,09810,1895,112-2,017-18,863-13,295-35,290-33,033-49,336-51,904-47,579-38,803-40,321-42,383-29,822-44,959-42,246-40,460-64,625-64,803-31,212-29,380
Ex-US developed equities (MSCI EAFE)29,18329,30324,21426,69921,71214,37515,2382,437-14,948-21,369-15,468-7,976-6,305239-12,820-11,886-14,012-24,935-30,334-16,786-6,204-16,967-9,731815-28,531-45,219-22,512-20,645-4,44314,028-9,853
Emerging market equities (MSCI EM)47,51243,38144,77543,76132,32238,93226,2993,116-12,8823,48914,02940,47666,56573,47545,81067,50182,61640,51639,91472,21942,285-14225,53711,2658,787-34,22846,95660,11347,85542,584-40,835
Currencies7
Euro-26,694-28,156-33,285-38,173-38,359-57,716-60,600-52,205-65,198-56,671-53,691-45,461-32,644-15,410-8,926-17,38812,0277,29616,31718,00311,84611,59420,31725,3828823,947-13,538-6,9525,23129,63236,797
Japanese yen7,42323,170-49,098-102,188-77,042-67,971-53,070-60,825-101,990-96,185-90,461-90,083-115,400-97,092-96,772-99,844-88,063-70,508-64,945-62,440-52,897-75,802-68,497-54,445-51,110-46,182-54,852-65,429-49,219-34,225-26,317
British pound13,23918,87834,62743,16747,90942,87740,67038,17441,09733,23628,54117,97916,2737,56716,83622,31227,35328,82931,36937,30226,04928,88229,13722,33126,53329,93215,71611,76820,10234,50640,151
Canadian dollar-46,861-39,022-55,448-68,750-72,092-88,897-92,005-101,748-102,495-98,377-92,771-85,957-88,101-83,377-65,053-58,623-44,601-38,095-38,654-37,663-47,758-53,828-64,215-61,404-44,144-42,910-31,700-37,852-37,159-41,371-34,101
Australian dollar58,72661,13549,77949,66254,06152,10848,54140,63727,61824,78827,22229,68331,77739,11141,53842,29258,80060,23461,17855,85156,60047,85548,32543,64245,90152,56949,14545,35946,56854,63564,653
Swiss franc-16,457-14,964-13,440-10,298-8,825-9,071-11,432-10,084-9,647-8,897-9,500-7,218-9,666-13,816-12,366-10,785-9,949-4,823-4,845-7,708-6,634-5,174-3,766-3,421-971,4902355134,2804,4563,863
Mexican peso79,18890,00882,10174,36268,90465,33076,28267,70763,80754,46353,79954,92455,31456,53149,27450,97856,06549,71055,59357,85860,18349,18945,22048,34454,60652,80354,78746,94652,86654,78745,617
Energy4
WTI Crude Oil101,828106,279111,73194,28184,02087,47979,91686,95892,94363,97961,97464,04181,28282,87296,22894,72590,76579,92498,21972,80170,79180,33199,88798,36878,70073,34794,33696,37192,12268,38567,700
Natural Gas (Henry Hub)-65,547-100,205-96,742-89,481-71,673-100,080-110,630-126,933-105,826-102,756-105,709-60,295-64,808-82,722-84,909-122,617-114,854-134,426-96,303-120,065-107,489-97,245-100,574-114,095-86,033-67,616-54,155-44,628-62,982-76,252-75,875
RBOB Gasoline96,03883,17192,84889,21579,65274,08169,85169,88573,87773,70768,72571,24971,92471,09567,42064,12567,77367,06261,67462,93565,70361,80058,12756,45159,17763,48371,25278,52376,09885,28588,820
Low Sulphur Gasoil (New York Harbor)9,43712,70015,35920,34416,64115,88313,57411,09711,24613,38110,7054,7868,4816,4089,5199,50711,9977,68911,0239,77011,77912,49913,86616,58217,76619,42519,57124,31920,43923,35222,876
Metals5
Gold127,389133,116134,972136,771144,747141,648137,662130,766119,795124,831120,779116,161120,091115,395113,721105,863112,17997,44693,54098,01594,25489,75292,97695,14190,03292,81491,621102,04398,39997,91795,974
Silver13,30913,12414,38612,59814,07311,69511,15811,9749,18211,28211,50113,20113,78211,74112,88510,40310,44410,05511,56415,76110,84310,6068,86811,27010,39811,26611,1589,64710,2897,7668,523
Copper82,52265,10682,15472,88276,27178,64879,02775,75865,00871,51560,18558,78459,70366,54769,00869,20475,74770,50074,18874,48863,47360,93759,58552,33338,39339,17235,28446,55847,67648,49451,027
Platinum9,9288,9729,7878,68510,2287,2147,71810,9606,5266,2238,2667,5857,8978,6577,8848,27411,81712,82513,33416,11112,37214,07515,92716,62413,63812,43611,80410,8387,7234,9195,087
Palladium-6,006-5,688-4,339-4,619-5,499-5,317-4,947-5,458-6,173-6,617-6,227-6,381-5,969-4,724-4,319-4,460-3,491-3,772-2,733-1,948-1,938-2,336-1,786-1,808-2,541-2,012-1,512-983486371,084
Agriculture9
Corn404,097414,460414,459401,003317,448181,692125,875144,821126,77656,71311,361-14,999-66,996-74,819-49,487-1,306120,136211,337293,342295,620344,641265,572182,213152,618210,976257,952279,630230,888198,80452,243-13,234
Soybeans265,159241,501257,258234,920200,679151,782109,109132,524160,479130,50575,19169,57938,14936,98654,49497,859155,780184,229198,037208,023213,514176,910187,573168,081181,305204,008191,350195,221211,454187,491171,392
Soybean Meal191,087183,111157,689157,17995,95383,31573,69077,83087,69673,47646,57618,7224,74012,35919,46055,447127,232123,593129,611116,163112,236121,059118,063131,55691,54398,882106,25780,91277,56859,10430,401
Soybean Oil92,137101,48091,71199,82385,11691,23379,28479,033107,898120,246107,94584,91991,946103,206122,424128,746150,595139,779154,276159,537166,959164,339167,943150,217148,357129,956118,496119,610103,88268,19357,314
Soft Red Winter Wheat-12,016-3,6744,87314,904-13,597-25,328-33,400-24,870-8,163-18,399-34,887-60,432-67,561-70,433-68,968-77,593-54,640-16,154-3,089-18,484-9,03311,725-8,384-5,550-4,3827,781-994-11,874-21,246-25,089-17,758
Hard Red Winter Wheat40,63544,41348,67648,82642,51431,49725,60631,49631,41126,71013,7898,7294,962-7588,363-3,99814,23528,12930,79136,70737,98131,24931,40519,45518,76023,8009,51811,3229,9343,4356,300
Raw Sugar216,629225,430238,684233,771198,017138,61343,584-87,188-116,424-102,682-102,817-108,650-158,202-186,290-154,935-123,713-118,732-89,102-83,869-95,571-111,557-174,600-174,720-133,746-55,858-40,794-73,170-198,139-202,363-238,217-232,316
Arabica Coffee15,80620,66122,10926,72931,18831,61232,43331,44133,49933,21932,83434,45427,37720,91814,00711,86319,62422,97324,58630,37034,84332,73227,08029,57027,58730,71129,99724,25218,66316,46516,856
Cotton76,18291,93595,367100,96388,29372,67266,78055,32146,36847,05943,92634,35429,42335,27333,54242,53849,89955,28459,66555,49348,33736,49231,32913,116-445-9,884-33,546-39,838-67,950-74,199-66,281
Livestock3
Live Cattle49,09047,69648,90548,85159,72962,96765,94964,96667,02575,68198,135114,908119,440125,583122,805109,072116,107120,542127,747128,954138,018131,560132,816132,839129,416119,553107,593103,143105,910112,044116,963
Feeder Cattle8,0057,2117,4488,4368,88610,26110,90210,4008,9879,34511,28614,56615,60715,69513,35611,39211,29910,96318,81917,90920,52118,60820,34821,95121,11520,84719,56219,37418,71218,94119,634
Lean Hogs-42,140-37,768-29,634-34,691-36,098-28,997-24,363-19,179-19,118-27,791-43,181-40,390-38,411-33,652-28,640-24,461-19,8491,43222,81029,21138,68746,10254,87678,03188,72685,52293,770109,736120,610117,601111,133

Latest reading

10-year Treasury bond stood at −1,926,947 Contracts in Sep 22, 2026. That is −58,821 Contracts from Sep 15, 2026 and +414,897 Contracts from a year earlier. The series on this page is weekly and runs from Jul 20, 2010 to Sep 22, 2026. Source: CFTC (Commitments of Traders).

Latest
−1,926,947 Contracts
Sep 22, 2026
vs previous period
−58,821 Contracts
Sep 15, 2026
vs a year earlier
+414,897 Contracts

Look up any date

Pick a date between Jan 5, 2010 and Sep 22, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.

About this data

US CFTC speculative net positions for leveraged funds and managed money. It tracks interest rates, equity indices, and currencies weekly from 2010. Published by the CFTC, the series shows long minus short contracts. Extreme positioning often signals potential market turning points.

Frequently asked questions

What do US CFTC speculative net positions measure?
US CFTC speculative net positions measure the difference between long and short contracts held by leveraged funds and managed money across financial futures in the United States.
How often is the data published and how far back does it go?
The data is published weekly by the Commodity Futures Trading Corporation and the time series extends from 2010 onwards.
Which market categories are available in the table?
The table includes net positioning data for interest rate futures, stock index futures, and major currencies in the United States.
How should speculative positioning be interpreted?
A positive net figure indicates a bet on rising prices, while a negative figure points to a bet on falling prices in United States markets.
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