FINBORS / POSITIONING BY INSTRUMENT

Market sentiment.

One instrument, verified samples side by side. Compare broker clients with professional futures-market participants.

Long — buyShort — sell

Participant or contract shares are not price probabilities. Different sources are not combined into one percentage.

90 instrumentsMajor currency pairs, metals, indices and crypto pairs appear first.

How to compare sources and groups

Each card contains separate samples for one instrument. InstaForex shows its clients, AMarkets shows buyer and seller proportions among traders as defined by its widget, and CFTC reports weekly positions in a specific exchange futures contract. Samples are not added or averaged. AMarkets uses the Real sample and buyer/seller proportions, not trading-volume shares; the source does not disclose the trader count or its exact counting rules.

Leveraged Funds are mainly hedge funds and managed futures strategies. Asset Managers are institutional managers, including pension and investment funds. Commodities use a different CFTC classification: Managed Money; the group selector does not change those rows.

CFTC: long / (long + short), excluding spreading positions. This is the contract share of the selected group, not all market buyers. Positions may hedge other assets. Futures are a reference for the underlying asset, not a spot-market sample. COT normally publishes on Friday with Tuesday positions.

Our source-response check times are in Sources and coverage. CFTC position dates appear in the cards. Major instruments first is navigation order, not a measured volume ranking.

CFTC · positions as of 13 Oct 2026

The retail sample refresh is delayed.

EURUSD

Forex

Euro / US dollar

Broker clientsInstaForex
Long 53.3%Short 46.7%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 69.6%Sellers 30.4%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 39.0%Short 61.0%

Positions as of 13 Oct 2026

Contract and calculation

Euro / US dollar · CME · code 099741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
120,021
Futures short
188,022
Net position change per report
-23,740

GBPUSD

Forex

British pound / US dollar

Broker clientsInstaForex
Long 50.5%Short 49.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 56.4%Sellers 43.6%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 55.1%Short 44.9%

Positions as of 13 Oct 2026

Contract and calculation

British pound / US dollar · CME · code 096742.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
55,726
Futures short
45,413
Net position change per report
-2,119

USDJPY

Forex

Japanese yen

Broker clientsInstaForex
Long 53.1%Short 46.9%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 27.6%Sellers 72.4%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDJPY.

Long 60.3%Short 39.8%

Positions as of 13 Oct 2026

Contract and calculation

Japanese yen · CME · code 097741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market. The direction is reversed for USD/JPY. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
65,309
Futures short
98,982
Net position change per report
-8,630

AUDUSD

Forex

Australian dollar

Broker clientsInstaForex
Long 70.8%Short 29.2%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 71.6%Sellers 28.4%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 70.3%Short 29.7%

Positions as of 13 Oct 2026

Contract and calculation

Australian dollar · CME · code 232741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
87,632
Futures short
37,041
Net position change per report
-3,542

USDCAD

Forex

Canadian dollar

Broker clientsInstaForex
Long 59.5%Short 40.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 24.0%Sellers 76.0%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDCAD.

Long 82.5%Short 17.5%

Positions as of 13 Oct 2026

Contract and calculation

Canadian dollar · CME · code 090741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market. The direction is reversed for USD/CAD. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
23,811
Futures short
111,923
Net position change per report
-8,487

USDCHF

Forex

Swiss franc

Broker clientsInstaForex
Long 69.0%Short 31.0%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 28.4%Sellers 71.6%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDCHF.

Long 71.5%Short 28.5%

Positions as of 13 Oct 2026

Contract and calculation

Swiss franc · CME · code 092741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market. The direction is reversed for USD/CHF. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
9,935
Futures short
24,876
Net position change per report
-3,591

NZDUSD

Forex

New Zealand dollar

Broker clientsInstaForex
Long 61.5%Short 38.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 80.5%Sellers 19.5%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 37.6%Short 62.4%

Positions as of 13 Oct 2026

Contract and calculation

New Zealand dollar · CME · code 112741.

Long means this currency strengthening against USD. These are futures positions, not the entire Forex market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
17,668
Futures short
29,287
Net position change per report
-10,832

XAUUSD

Metals

Gold

Buyers and sellersAMarkets
Buyers 63.8%Sellers 36.2%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Managed moneyCFTC

Futures · COMEX · weekly

Long 87.6%Short 12.4%

Positions as of 13 Oct 2026

Contract and calculation

Gold · COMEX · code 088691.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
124,747
Futures short
17,658
Net position change per report
-3,898

XAGUSD

Metals

Silver

Buyers and sellersAMarkets
Buyers 77.3%Sellers 22.7%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Managed moneyCFTC

Futures · COMEX · weekly

Long 60.8%Short 39.2%

Positions as of 13 Oct 2026

Contract and calculation

Silver · COMEX · code 084691.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
15,802
Futures short
10,183
Net position change per report
-1,909

SP500

Indices

S&P 500 E-mini

Buyers and sellersAMarkets
Buyers 60.3%Sellers 39.7%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 18.6%Short 81.4%

Positions as of 13 Oct 2026

Contract and calculation

S&P 500 E-mini · CME · code 13874A.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
121,404
Futures short
530,130
Net position change per report
6,361

NAS100

Indices

Nasdaq 100 E-mini

Buyers and sellersAMarkets
Buyers 75.4%Sellers 24.6%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 44.6%Short 55.4%

Positions as of 13 Oct 2026

Contract and calculation

Nasdaq 100 E-mini · CME · code 209742.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
48,106
Futures short
59,699
Net position change per report
7,619

US30

Indices

Dow Jones E-mini

Buyers and sellersAMarkets
Buyers 63.3%Sellers 36.7%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 55.3%Short 44.7%

Positions as of 13 Oct 2026

Contract and calculation

Dow Jones E-mini · CBOT · code 124603.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
14,651
Futures short
11,842
Net position change per report
6,976

BTCUSD

Crypto

Bitcoin — CME futures

Buyers and sellersAMarkets
Buyers 54.7%Sellers 45.3%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 32.7%Short 67.3%

Positions as of 13 Oct 2026

Contract and calculation

Bitcoin — CME futures · CME · code 133741.

Futures on the named venue. Other crypto exchanges are excluded; short positions may hedge other exposures.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
5,520
Futures short
11,364
Net position change per report
1,008

ETHUSD

Crypto

Ether — CME futures

Leveraged fundsCFTC

Futures · CME · weekly

Long 24.1%Short 75.9%

Positions as of 13 Oct 2026

Contract and calculation

Ether — CME futures · CME · code 146021.

Futures on the named venue. Other crypto exchanges are excluded; short positions may hedge other exposures.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
2,927
Futures short
9,210
Net position change per report
1,666

SOLUSD

Crypto

Solana — CME futures

Leveraged fundsCFTC

Futures · CME · weekly

Long 28.1%Short 71.9%

Positions as of 13 Oct 2026

Contract and calculation

Solana — CME futures · CME · code 177741.

Futures on the named venue. Other crypto exchanges are excluded; short positions may hedge other exposures.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
1,668
Futures short
4,266
Net position change per report
976

XRPUSD

Crypto

XRP — CME futures

Leveraged fundsCFTC

Futures · CME · weekly

Long 49.5%Short 50.5%

Positions as of 13 Oct 2026

Contract and calculation

XRP — CME futures · CME · code 176740.

Futures on the named venue. Other crypto exchanges are excluded; short positions may hedge other exposures.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
2,077
Futures short
2,122
Net position change per report
388

EURGBP

Forex

Euro / British pound

Broker clientsInstaForex
Long 54.1%Short 45.9%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 82.6%Sellers 17.4%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Leveraged fundsCFTC

Futures · CME · weekly

Long 61.2%Short 38.8%

Positions as of 13 Oct 2026

Contract and calculation

Euro / British pound · CME · code 299741.

Direct CME EUR/GBP cross-rate future. Broker spot positions are not included in CFTC.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
4,874
Futures short
3,085
Net position change per report
-215

EURJPY

Forex
Broker clientsInstaForex
Long 56.8%Short 43.3%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 63.9%Sellers 36.1%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

GBPJPY

Forex
Broker clientsInstaForex
Long 50.5%Short 49.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 55.9%Sellers 44.1%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

US2000

Indices

Russell 2000 E-mini

Leveraged fundsCFTC

Futures · CME · weekly

Long 34.5%Short 65.5%

Positions as of 13 Oct 2026

Contract and calculation

Russell 2000 E-mini · CME · code 239742.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
101,532
Futures short
193,179
Net position change per report
13,670

JP225

Indices

Nikkei 225 — yen-denominated

Leveraged fundsCFTC

Futures · CME · weekly

Long 46.3%Short 53.7%

Positions as of 13 Oct 2026

Contract and calculation

Nikkei 225 — yen-denominated · CME · code 240743.

Yen-denominated CME futures. Osaka Exchange contract positions are not included.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
3,641
Futures short
4,219
Net position change per report
1,147

XTIUSD

Energy

WTI crude oil

Buyers and sellersAMarkets
Buyers 69.5%Sellers 30.5%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Managed moneyCFTC

Futures · NYMEX · weekly

Long 56.7%Short 43.3%

Positions as of 13 Oct 2026

Contract and calculation

WTI crude oil · NYMEX · code 067651.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
171,973
Futures short
131,399
Net position change per report
-13,024

XBRUSD

Energy

Brent Last Day

Buyers and sellersAMarkets
Buyers 54.5%Sellers 45.5%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Managed moneyCFTC

Futures · NYMEX · weekly

Long 76.0%Short 24.0%

Positions as of 13 Oct 2026

Contract and calculation

Brent Last Day · NYMEX · code 06765T.

NYMEX Brent Last Day contract. ICE Brent positions are not included.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
3,946
Futures short
1,243
Net position change per report
-654

NATGAS

Energy

Henry Hub natural gas

Buyers and sellersAMarkets
Buyers 86.7%Sellers 13.3%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

Managed moneyCFTC

Futures · NYMEX · weekly

Long 39.1%Short 60.9%

Positions as of 13 Oct 2026

Contract and calculation

Henry Hub natural gas · NYMEX · code 023651.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
227,211
Futures short
353,692
Net position change per report
18,056

DXY

Forex

US Dollar Index

Leveraged fundsCFTC

Futures · ICE Futures U.S. · weekly

Long 52.9%Short 47.1%

Positions as of 13 Oct 2026

Contract and calculation

US Dollar Index · ICE Futures U.S. · code 098662.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
19,008
Futures short
16,932
Net position change per report
1,212

AUDCAD

Forex
Broker clientsInstaForex
Long 51.1%Short 48.9%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 71.4%Sellers 28.6%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

AUDCHF

Forex
Broker clientsInstaForex
Long 72.2%Short 27.8%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

AUDJPY

Forex
Broker clientsInstaForex
Long 62.5%Short 37.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 52.8%Sellers 47.2%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

AUDNZD

Forex
Broker clientsInstaForex
Long 68.8%Short 31.2%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

CADCHF

Forex
Broker clientsInstaForex
Long 58.8%Short 41.2%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

CADJPY

Forex
Broker clientsInstaForex
Long 57.1%Short 42.9%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 62.5%Sellers 37.5%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

CHFJPY

Forex
Broker clientsInstaForex
Long 68.5%Short 31.5%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

EURAUD

Forex
Broker clientsInstaForex
Long 43.2%Short 56.8%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 44.9%Sellers 55.1%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

EURCAD

Forex
Broker clientsInstaForex
Long 34.7%Short 65.3%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 43.6%Sellers 56.4%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

EURCHF

Forex
Broker clientsInstaForex
Long 78.7%Short 21.3%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

EURNZD

Forex
Broker clientsInstaForex
Long 75.0%Short 25.0%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

GBPAUD

Forex
Broker clientsInstaForex
Long 43.8%Short 56.3%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

GBPCAD

Forex
Broker clientsInstaForex
Long 54.5%Short 45.5%

Our response check: 15 Oct, 13:08 MSK

Buyers and sellersAMarkets
Buyers 43.5%Sellers 56.5%

Trader proportions in the Real sample; not trading volume.

Our response check: 17 Oct, 14:02 MSK

No matching CFTC report is connected for this instrument.

GBPCHF

Forex
Broker clientsInstaForex
Long 65.8%Short 34.2%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

GBPNZD

Forex
Broker clientsInstaForex
Long 91.4%Short 8.6%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

NZDCAD

Forex
Broker clientsInstaForex
Long 45.5%Short 54.5%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

NZDCHF

Forex
Broker clientsInstaForex
Long 100.0%Short 0.0%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

NZDJPY

Forex
Broker clientsInstaForex
Long 85.2%Short 14.8%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

USDBRL

Forex

Brazilian real

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDBRL.

Long 36.2%Short 63.8%

Positions as of 13 Oct 2026

Contract and calculation

Brazilian real · CME · code 102741.

Long means this currency strengthening against USD. The direction is reversed for USD/BRL. These are futures positions, not the entire Forex market. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
63,918
Futures short
36,304
Net position change per report
218

USDDKK

Forex
Broker clientsInstaForex
Long 80.0%Short 20.0%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

USDMXN

Forex

Mexican peso

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDMXN.

Long 23.9%Short 76.1%

Positions as of 13 Oct 2026

Contract and calculation

Mexican peso · CME · code 095741.

Long means this currency strengthening against USD. The direction is reversed for USD/MXN. These are futures positions, not the entire Forex market. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
92,590
Futures short
29,026
Net position change per report
-11,363

USDNOK

Forex
Broker clientsInstaForex
Long 4.6%Short 95.4%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

USDSEK

Forex
Broker clientsInstaForex
Long 50.0%Short 50.0%

Our response check: 15 Oct, 13:08 MSK

No matching CFTC report is connected for this instrument.

USDZAR

Forex

South African rand

Broker clientsInstaForex
Long 68.4%Short 31.6%

Our response check: 15 Oct, 13:08 MSK

Leveraged fundsCFTC

Futures · CME · weeklyShares converted to the direction of USDZAR.

Long 31.1%Short 68.9%

Positions as of 13 Oct 2026

Contract and calculation

South African rand · CME · code 122741.

Long futures mean a stronger rand against USD. USD/ZAR has the reverse direction. This is CME futures, not the whole Forex market. For this pair, long and short are reversed: a long currency future corresponds to a short USD/currency pair.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
8,301
Futures short
3,753
Net position change per report
139

ALU MWP

Metals

Aluminum Midwest premium

Managed moneyCFTC

Futures · COMEX · weekly

Long 1.8%Short 98.3%

Positions as of 13 Oct 2026

Contract and calculation

Aluminum Midwest premium · COMEX · code 191693.

A contract on the Midwest aluminum premium, not the full aluminum price.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
10
Futures short
563
Net position change per report
-435

COBALT

Metals

Cobalt

Managed moneyCFTC

Futures · COMEX · weekly

Long 48.3%Short 51.7%

Positions as of 13 Oct 2026

Contract and calculation

Cobalt · COMEX · code 188691.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
2,304
Futures short
2,465
Net position change per report
165

COPPER

Metals

Copper

Managed moneyCFTC

Futures · COMEX · weekly

Long 82.4%Short 17.6%

Positions as of 13 Oct 2026

Contract and calculation

Copper · COMEX · code 085692.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
77,643
Futures short
16,585
Net position change per report
-76

HRC EUR

Metals

North European hot-rolled coil steel

Managed moneyCFTC

Futures · COMEX · weekly

Long 19.4%Short 80.7%

Positions as of 13 Oct 2026

Contract and calculation

North European hot-rolled coil steel · COMEX · code 192691.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
125
Futures short
521
Net position change per report
-7

HRC US

Metals

US hot-rolled coil steel

Managed moneyCFTC

Futures · COMEX · weekly

Long 89.7%Short 10.3%

Positions as of 13 Oct 2026

Contract and calculation

US hot-rolled coil steel · COMEX · code 192651.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
7,185
Futures short
822
Net position change per report
-425

LITHIUM

Metals

Lithium hydroxide

Managed moneyCFTC

Futures · COMEX · weekly

Long 61.4%Short 38.6%

Positions as of 13 Oct 2026

Contract and calculation

Lithium hydroxide · COMEX · code 189691.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
2,914
Futures short
1,831
Net position change per report
76

XPDUSD

Metals

Palladium

Managed moneyCFTC

Futures · NYMEX · weekly

Long 24.9%Short 75.1%

Positions as of 13 Oct 2026

Contract and calculation

Palladium · NYMEX · code 075651.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
5,304
Futures short
16,003
Net position change per report
-1,314

XPTUSD

Metals

Platinum

Managed moneyCFTC

Futures · NYMEX · weekly

Long 62.2%Short 37.8%

Positions as of 13 Oct 2026

Contract and calculation

Platinum · NYMEX · code 076651.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
17,966
Futures short
10,923
Net position change per report
-1,432

MSCI EAFE

Indices

MSCI EAFE

Leveraged fundsCFTC

Futures · ICE Futures U.S. · weekly

Long 49.1%Short 50.9%

Positions as of 13 Oct 2026

Contract and calculation

MSCI EAFE · ICE Futures U.S. · code 244041.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
42,713
Futures short
44,312
Net position change per report
-2,081

MSCI EM

Indices

MSCI Emerging Markets

Leveraged fundsCFTC

Futures · ICE Futures U.S. · weekly

Long 56.7%Short 43.3%

Positions as of 13 Oct 2026

Contract and calculation

MSCI Emerging Markets · ICE Futures U.S. · code 244042.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
124,992
Futures short
95,403
Net position change per report
-15,946

SP400

Indices

S&P MidCap 400 E-mini

Leveraged fundsCFTC

Futures · CME · weekly

Long 76.1%Short 23.9%

Positions as of 13 Oct 2026

Contract and calculation

S&P MidCap 400 E-mini · CME · code 33874A.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
9,137
Futures short
2,863
Net position change per report
1,511

VIX

Indices

VIX volatility futures

Leveraged fundsCFTC

Futures · Cboe Futures Exchange · weekly

Long 50.3%Short 49.7%

Positions as of 13 Oct 2026

Contract and calculation

VIX volatility futures · Cboe Futures Exchange · code 1170E1.

Long means higher VIX volatility, not a bullish equity position.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
88,587
Futures short
87,482
Net position change per report
-4,389

ERCOT NORTH

Energy

ERCOT North peak electricity

Managed moneyCFTC

Futures · ICE Futures Energy Division · weekly

Long 93.8%Short 6.2%

Positions as of 13 Oct 2026

Contract and calculation

ERCOT North peak electricity · ICE Futures Energy Division · code 06439R.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
67,963
Futures short
4,468
Net position change per report
911

ETHANOL

Energy

Ethanol

Managed moneyCFTC

Futures · NYMEX · weekly

Long 99.6%Short 0.4%

Positions as of 13 Oct 2026

Contract and calculation

Ethanol · NYMEX · code 025651.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
8,556
Futures short
34
Net position change per report
587

PJM WEST

Energy

PJM Western Hub peak electricity

Managed moneyCFTC

Futures · ICE Futures Energy Division · weekly

Long 77.9%Short 22.1%

Positions as of 13 Oct 2026

Contract and calculation

PJM Western Hub peak electricity · ICE Futures Energy Division · code 0643DF.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
74,299
Futures short
21,130
Net position change per report
421

PROPANE

Energy

Propane — NYMEX

Managed moneyCFTC

Futures · NYMEX · weekly

Long 68.7%Short 31.3%

Positions as of 13 Oct 2026

Contract and calculation

Propane — NYMEX · NYMEX · code 06665O.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
3,770
Futures short
1,722
Net position change per report
-208

RBOB

Energy

RBOB gasoline

Managed moneyCFTC

Futures · NYMEX · weekly

Long 92.1%Short 7.9%

Positions as of 13 Oct 2026

Contract and calculation

RBOB gasoline · NYMEX · code 111659.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
107,045
Futures short
9,137
Net position change per report
822

ULSD

Energy

NY Harbor ULSD

Managed moneyCFTC

Futures · NYMEX · weekly

Long 61.3%Short 38.7%

Positions as of 13 Oct 2026

Contract and calculation

NY Harbor ULSD · NYMEX · code 022651.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
32,794
Futures short
20,720
Net position change per report
647

WAHA BASIS

Energy

WAHA natural gas basis vs Henry Hub

Managed moneyCFTC

Futures · ICE Futures Energy Division · weekly

Long 17.2%Short 82.8%

Positions as of 13 Oct 2026

Contract and calculation

WAHA natural gas basis vs Henry Hub · ICE Futures Energy Division · code 023399.

A contract on the WAHA natural gas basis relative to Henry Hub, not the outright gas price.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
6,327
Futures short
30,450
Net position change per report
-4,696

ERIS SOFR 2Y

Rates

2-year ERIS SOFR swap

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 86.6%Short 13.4%

Positions as of 13 Oct 2026

Contract and calculation

2-year ERIS SOFR swap · CBOT · code 342603.

Positions in a specific interest-rate contract. Long means buying the contract, not expecting rates or yields to rise.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
133,599
Futures short
20,722
Net position change per report
403

FEDFUNDS

Rates

Federal funds rate

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 58.2%Short 41.8%

Positions as of 13 Oct 2026

Contract and calculation

Federal funds rate · CBOT · code 045601.

Long means higher futures prices and a lower implied average effective federal funds rate.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
515,815
Futures short
370,918
Net position change per report
518

SOFR 1M

Rates

1-month SOFR

Leveraged fundsCFTC

Futures · CME · weekly

Long 27.4%Short 72.6%

Positions as of 13 Oct 2026

Contract and calculation

1-month SOFR · CME · code 134742.

Positions in a specific interest-rate contract. Long means buying the contract, not expecting rates or yields to rise.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
143,056
Futures short
378,374
Net position change per report
-25,866

SOFR3

Rates

3-month SOFR

Leveraged fundsCFTC

Futures · CME · weekly

Long 25.2%Short 74.8%

Positions as of 13 Oct 2026

Contract and calculation

3-month SOFR · CME · code 134741.

Long means higher futures prices and lower implied SOFR rates.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
1,137,065
Futures short
3,382,572
Net position change per report
108,209

ULTRA T-BOND

Rates

Ultra US Treasury Bond

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 7.2%Short 92.8%

Positions as of 13 Oct 2026

Contract and calculation

Ultra US Treasury Bond · CBOT · code 020604.

Positions in a specific interest-rate contract. Long means buying the contract, not expecting rates or yields to rise.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
60,314
Futures short
776,043
Net position change per report
10,528

ULTRA T-NOTE

Rates

Ultra US 10-year Treasury note

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 21.4%Short 78.6%

Positions as of 13 Oct 2026

Contract and calculation

Ultra US 10-year Treasury note · CBOT · code 043607.

Positions in a specific interest-rate contract. Long means buying the contract, not expecting rates or yields to rise.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
125,835
Futures short
461,693
Net position change per report
-16,797

UST10

Rates

US 10-year Treasury note

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 15.4%Short 84.6%

Positions as of 13 Oct 2026

Contract and calculation

US 10-year Treasury note · CBOT · code 043602.

Long means higher bond prices, generally lower yields.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
489,362
Futures short
2,695,299
Net position change per report
-66,152

UST2

Rates

US 2-year Treasury note

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 25.6%Short 74.4%

Positions as of 13 Oct 2026

Contract and calculation

US 2-year Treasury note · CBOT · code 042601.

Long means higher bond prices, generally lower yields.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
715,286
Futures short
2,082,694
Net position change per report
-109,924

UST5

Rates

US 5-year Treasury note

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 16.8%Short 83.2%

Positions as of 13 Oct 2026

Contract and calculation

US 5-year Treasury note · CBOT · code 044601.

Long means higher bond prices, generally lower yields.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
533,600
Futures short
2,637,991
Net position change per report
23,176

USTBOND

Rates

US Treasury Bond

Leveraged fundsCFTC

Futures · CBOT · weekly

Long 34.6%Short 65.4%

Positions as of 13 Oct 2026

Contract and calculation

US Treasury Bond · CBOT · code 020601.

Long means higher bond prices, generally lower yields. T-Bond uses a basket of deliverable long-dated bonds, not a single bond with exactly 30 years remaining.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
173,217
Futures short
327,237
Net position change per report
35,658

CATTLE

Agriculture

Live cattle

Managed moneyCFTC

Futures · CME · weekly

Long 73.6%Short 26.4%

Positions as of 13 Oct 2026

Contract and calculation

Live cattle · CME · code 057642.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
75,178
Futures short
26,960
Net position change per report
-2,477

COCOA

Agriculture

Cocoa

Managed moneyCFTC

Futures · ICE Futures U.S. · weekly

Long 37.9%Short 62.1%

Positions as of 13 Oct 2026

Contract and calculation

Cocoa · ICE Futures U.S. · code 073732.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
18,627
Futures short
30,548
Net position change per report
-869

COFFEE

Agriculture

Coffee C

Managed moneyCFTC

Futures · ICE Futures U.S. · weekly

Long 63.9%Short 36.1%

Positions as of 13 Oct 2026

Contract and calculation

Coffee C · ICE Futures U.S. · code 083731.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
35,096
Futures short
19,826
Net position change per report
-3,766

CORN

Agriculture

Corn

Managed moneyCFTC

Futures · CBOT · weekly

Long 79.8%Short 20.2%

Positions as of 13 Oct 2026

Contract and calculation

Corn · CBOT · code 002602.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
330,244
Futures short
83,819
Net position change per report
-83,414

COTTON

Agriculture

Cotton No. 2

Managed moneyCFTC

Futures · ICE Futures U.S. · weekly

Long 82.3%Short 17.7%

Positions as of 13 Oct 2026

Contract and calculation

Cotton No. 2 · ICE Futures U.S. · code 033661.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
73,985
Futures short
15,960
Net position change per report
907

FEEDER CATTLE

Agriculture

Feeder cattle

Managed moneyCFTC

Futures · CME · weekly

Long 66.4%Short 33.6%

Positions as of 13 Oct 2026

Contract and calculation

Feeder cattle · CME · code 061641.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
18,924
Futures short
9,585
Net position change per report
-47

LEAN HOGS

Agriculture

Lean hogs

Managed moneyCFTC

Futures · CME · weekly

Long 36.9%Short 63.1%

Positions as of 13 Oct 2026

Contract and calculation

Lean hogs · CME · code 054642.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
68,181
Futures short
116,798
Net position change per report
-7,113

SOYBEAN MEAL

Agriculture

Soybean meal

Managed moneyCFTC

Futures · CBOT · weekly

Long 96.2%Short 3.8%

Positions as of 13 Oct 2026

Contract and calculation

Soybean meal · CBOT · code 026603.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
213,072
Futures short
8,429
Net position change per report
-658

SOYBEAN OIL

Agriculture

Soybean oil

Managed moneyCFTC

Futures · CBOT · weekly

Long 81.2%Short 18.8%

Positions as of 13 Oct 2026

Contract and calculation

Soybean oil · CBOT · code 007601.

Managed money positions in the specified exchange contract, not the entire physical market.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
114,489
Futures short
26,517
Net position change per report
-5,546

SOYBEANS

Agriculture

Soybeans

Managed moneyCFTC

Futures · CBOT · weekly

Long 89.0%Short 11.0%

Positions as of 13 Oct 2026

Contract and calculation

Soybeans · CBOT · code 005602.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
285,231
Futures short
35,424
Net position change per report
-8,259

SUGAR

Agriculture

Sugar No. 11

Managed moneyCFTC

Futures · ICE Futures U.S. · weekly

Long 79.2%Short 20.8%

Positions as of 13 Oct 2026

Contract and calculation

Sugar No. 11 · ICE Futures U.S. · code 080732.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
352,283
Futures short
92,734
Net position change per report
7,035

WHEAT

Agriculture

Wheat SRW

Managed moneyCFTC

Futures · CBOT · weekly

Long 42.3%Short 57.7%

Positions as of 13 Oct 2026

Contract and calculation

Wheat SRW · CBOT · code 001602.

Contract shares: long / (long + short), excluding spreads. These are not positions across all spot venues and brokers.

Futures long
89,109
Futures short
121,664
Net position change per report
-3,725
Sources and coverage

CFTC

Refresh confirmed · Last successful retrieval: 17 Oct, 14:02 MSK.

InstaForex

Response check delayed · Last successful retrieval: 15 Oct, 13:08 MSK.

The source does not disclose the positions timestamp.

AMarkets

Response check delayed · Last successful retrieval: 17 Oct, 14:02 MSK.

Time in the source response: 2026-10-17 14:02:17:301; time zone unspecified. The measurement time is unconfirmed.

CFTC catalogue: 67 futures contracts. Each card identifies its venue; crypto reports cover CME, not all crypto exchanges. Broker samples are independent of CFTC; a response check does not establish the measurement time.

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