Latest TFF COT Report
Traders in Financial Futures · Updated Every Friday 3:30 PM ET
Browse the latest Traders in Financial Futures (TFF) COT report published by the U.S. Commodity Futures Trading Commission (CFTC). The TFF format breaks down reportable traders in financial futures into four categories — Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, and Other Reportables — giving traders a sharper view of who is positioned in currencies, treasuries, equity indices and other financial markets.
The latest CFTC Commitments of Traders (COT) report (Traders in Financial Futures (TFF)) was released on Friday, 16 October 2026, reflecting futures positions as of the close of trading on Tuesday, 13 October 2026.
Browse by Category
Currencies & Forex
Major, minor and exotic currency futures from CME
Precious & Industrial Metals
Not in this report
Energy & Petroleum
Not in this report
Agriculture, Livestock & Softs
Not in this report
Stock Indices & VIX
S&P 500, Nasdaq 100, Dow Jones, Russell 2000, VIX futures
Cryptocurrency Futures
Bitcoin and Ethereum CME-regulated futures contracts
Other & Specialty Markets
Not in this report
Bonds & Interest Rates
US Treasury Bonds, Notes, and SOFR interest rate futures
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Currently showing: EURO FX - CHICAGO MERCANTILE EXCHANGE | 13 Oct 2026 | Futures & Options Combined
* COT data sourced from the U.S. Commodity Futures Trading Commission (CFTC). Positions are captured as of Tuesday close and published the following Friday at 3:30 PM ET. Close Price reflects the settlement price on the report date, sourced from Yahoo Finance. Where no price is available (market holiday or unlisted instrument), the field shows "—". This data is provided for informational purposes only and does not constitute financial advice.
About the Latest TFF Report
The Traders in Financial Futures (TFF) COT Report breaks reportable traders in financial futures into four categories — Dealer/Intermediary, Asset Manager/Institutional, Leveraged Funds, and Other Reportables — released every Friday at 3:30 PM Eastern Time by the U.S. Commodity Futures Trading Commission for currencies, U.S. Treasury futures, equity indices and the VIX. COT-Reports.com shows the TFF report as Futures & Options Combined by default; COT Premium members can switch to Futures Only, and every table names the version it shows.
- Source: U.S. Commodity Futures Trading Commission (CFTC)
- Price data: Yahoo Finance
- Release schedule: Every Friday, 3:30 PM ET (delayed on US federal holidays)
- Markets covered: Financial futures — currencies, treasuries, equity indices, VIX
- Trader categories: Dealer/Intermediary, Asset Manager, Leveraged Funds, Other Reportables, Non-Reportable
Frequently Asked Questions
What is the TFF COT Report?
The Traders in Financial Futures (TFF) COT Report is a weekly CFTC publication that breaks reportable traders in financial markets into four categories: Dealer/Intermediary (large institutional market-makers), Asset Manager/Institutional (pension funds, mutual funds, insurance), Leveraged Funds (hedge funds, CTAs), and Other Reportables (institutional positions not classified elsewhere). It is the financial-futures analogue of the Disaggregated report used for commodities.
When is the TFF COT report released?
The CFTC releases the TFF COT report every Friday at 3:30 PM Eastern Time, reflecting positions as of the previous Tuesday's close. When a US federal holiday falls on the Wednesday, Thursday or Friday of that week, the release moves to the next business day, usually the following Monday — a Monday holiday such as Labor Day does not delay it.
What are Leveraged Funds in the TFF report?
Leveraged Funds are hedge funds, commodity trading advisors (CTAs), and other speculative money managers that take directional positions on financial markets. This category is widely used as a proxy for speculative sentiment in currencies and treasuries — e.g. a large net long position in EUR/USD futures by Leveraged Funds signals bullish conviction on the euro.
What is an Asset Manager in the TFF report?
Asset Manager/Institutional traders are pension funds, endowments, insurance companies, and mutual funds that typically hold longer-term positions for asset allocation or portfolio hedging. Unlike Leveraged Funds, they are less sensitive to short-term market moves and their positioning reflects strategic allocation decisions.
Which markets are covered in the TFF report?
The TFF report covers financial futures markets including currencies (EUR, GBP, JPY, AUD, CAD, CHF, NZD), U.S. Treasuries (2Y, 5Y, 10Y, 30Y bonds and notes), equity indices (S&P 500, Nasdaq 100, Dow Jones, Russell 2000, VIX), and other financial contracts. Physical commodity futures (grains, metals, energies) use the Disaggregated format instead.
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