20

CoT Reportsdata as of: 08/04/2026

Example-Weekly SummaryPctile : 52-week lookback
4 contractsFlow Sentiment
ContractFlowsSummary
ContractOpen Interestw/w OIw/w (Extreme Add / Close)Est. $ ExposureFlow Initiator6M Slope6M Flow6M Beg. %OIPriorWk %OILatest %OIw/w (Long Liquidated / Short Covering)6MWoW
3FED FUNDS
2,353,124-335,198-12.5%$11,765,620MLMLargest-2.66%-9.82%-1.80%w/w S Covering
AM2nd-0.35%-1.75%-4.44%w/w L Liquidated
2SOFR-3M
24,182,831+238,274+1.0%$5,817,785MLMLargest-5.46%-10.48%-10.84%w/w L Liquidated
AM2nd-0.29%-1.89%-1.46%w/w Build L
4EURO SHORT TERM RATE
29,257+2,776+10.5%$7,137MLMLargest10.60%-29.11%-16.99%w/w S Covering
AM2nd5.02%2.08%1.88%Non-Directional
1SOFR-1M
1,348,734-234,891-14.8%$542,628MLMLargest-20.22%-17.59%-24.95%w/w L Liquidated
AM2nd5.15%-3.42%-2.66%w/w S Covering
48. EURO FXTotal Gross Contracts = 2 × OI = 1,861,324
6-Month Lookback% by Participant
Total Gross Contracts = 2 × OI
Dealer
AM
LM
OthRept
NonRept
Gross Contracts — L+S w/w change
Total Gross Contracts = 2 × OI
Date Range
Card 1 of 4
ETF Proxy
hover chart for live values
SOFR-1M (AM)6th pctile -2.7% OI
5th16th50th84th95th
SOFR ETF Proxy3.65%
as of 08/04/2026
PositioningETF Price%oi Prior Wk-3.42%3.65%%oi Latest Wk-2.66%
hover chart for live values
UST 2Y NOTE (AM)0th pctile +37.1% OI
5th16th50th84th95th
UST 2Y NOTE (LM)100th pctile -29.4% OI
5th16th50th84th95th
Left AxisRight Axis%oi Prior Wk39.91%-34.04%%oi Latest Wk37.13%-29.42%
OI# Long# Long +Spread
hover chart for live values
ValuesOpen Interest6,487,708w/w change - OI+59,235

# Long +Spread4,075,943# Spread760,808Outright Long3,315,135

# Spread + Outright Long - Prior Week4,156,629# Spread + Outright Long - Latest Week4,075,943w/w change-80,686

Contract Directory

How to Use This Dashboard

The Weekly Summary shows all contracts at a glance. Look for Extreme readings for crowding or divergence signals.

The Dashboard provides deep-dive dual-axis charts with percentile bands.

Percentile calculations use 52-week lookback matching Excel's PERCENTRANK.INC.

TFF Reports : Traders in Financial Futures ; Futures-and-Options Combined Reports

Dealers / Intermediary
Sell-side banks, dealers, swap desks.
AM : Asset Managers / Institutional
Pensions, insurers, mutual funds, institutional PMs.
LM : Leveraged Funds
Hedge funds, CTAs.
OthRept : Other Reportables
Other large reportable participants not assigned to the first three. Non-dealer hedgers with balance-sheet or business-risk motivations, often structurally short index (or long downside convexity) when equity valuations/vol premia justify it.
NonRept : Non Reportables
Smaller participants, number of contracts doesn't reach the level to file a daily reporting. Smaller hedge funds, Individual Investors (likely more to tactical positioning, less structural hedge).