COT REPORT

COT Report Breakdown — 23 June 2026

CFTC data · Published 26 June 2026

Weekly Commitments of Traders positioning for the report dated 23 June 2026. Net position is longs minus shorts. Week-on-week change uses the CFTC's own change columns from the same file. No price targets, no narrative — just what the reportable categories actually did.

ContractInstitutionalSpeculative
E-Mini S&P 500 (ES)Asset Managers: net long 994,992 (+8,415 w/w — cut longs / cut shorts)Leveraged Funds: net short 374,569 (+149,313 w/w — added longs / cut shorts)
E-Mini Nasdaq 100 (NQ)Asset Managers: net long 62,908 (-7,415 w/w — cut longs / cut shorts)Leveraged Funds: net short 51,062 (-22,908 w/w — cut longs / cut shorts)
Gold (GC)Swap Dealers (proxy): net short 196,068 (-5,552 w/w — extended short)Managed Money: net long 115,395 (+1,674 w/w — added length)
Crude Oil (CL)Swap Dealers (proxy): net short 531,482 (+12,573 w/w — cut longs / cut shorts)Managed Money: net long 82,872 (-13,356 w/w — cut longs / added shorts)
Euro FX (6E)Asset Managers: net long 254,730 (-15,614 w/w — added longs / added shorts)Leveraged Funds: net short 15,410 (-6,484 w/w — added longs / added shorts)
Japanese Yen (6J)Asset Managers: net short 78,364 (+3,287 w/w — added longs / cut shorts)Leveraged Funds: net short 97,092 (-320 w/w — cut longs / cut shorts)
10Y T-Note (ZN)Asset Managers: net long 2,394,087 (-90,914 w/w — cut longs / added shorts)Leveraged Funds: net short 1,938,747 (+143,489 w/w — added longs / cut shorts)
Bitcoin (BTC)Asset Managers: net long 2,585 (+78 w/w — both sides trimmed)Leveraged Funds: net short 6,130 (+477 w/w — both sides trimmed)

Reading notes

  • Index, currency, rate and Bitcoin lines come from the CFTC Traders in Financial Futures (TFF) report (Asset Managers, Leveraged Funds).
  • Gold and Crude Oil come from the Disaggregated report. There is no Asset Manager category for physical commodities, so Swap Dealers is shown as the institutional proxy and Managed Money is the speculative side.
  • A net long figure on its own is not a signal. Look at the change versus the prior week, the trend over several weeks, and the size relative to open interest before drawing any conclusion.

Source: CFTC weekly reports. Positioning data, not financial advice.