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Three-Month SOFR COT Report — Futures Positioning

Three-Month SOFR futures · CME · CFTC contract code 134741

Latest positioning

-2,515,622 contracts net short — large speculators

Week ending 28 July 2026 · added 149,463 on the week · open interest 12,809,153 (-274,740)

Long 1,522,825 Short 4,038,447
27.4% long / 72.6% short

Net speculative position — last 52 weeks

Aug 2025 Dashed line = flat (neither net long nor net short) Jul 2026

The current reading sits in the 4th percentile of its 3-year range — over the past 3 years, the net position has been lower than it is now 4% of the time. A high reading means the position is crowded by its own historical standards; it is context, not a forecast.

All three cohorts

Net positions by trader category, week ending 28 July 2026
CategoryNet positionWeek change
Large speculatorsFunds and managed money-2,515,622+149,463
CommercialsProducers, users and banks hedging physical exposure+2,515,173-147,525
Small tradersBelow the CFTC reporting threshold+449

The three cohorts net to zero between them — every long has a short on the other side. Commercials being heavily short is normal for a produced commodity and is not a bearish view; it is a hedge against inventory they already own.

Weekly history

Net speculative position and open interest by week, most recent first
Week endingSpecs netOpen interest
28 Jul 2026-2,515,62212,809,153
21 Jul 2026-2,665,08513,083,893
14 Jul 2026-2,692,08113,177,859
7 Jul 2026-2,775,95413,110,035
30 Jun 2026-2,876,54013,029,733
23 Jun 2026-2,808,39212,738,201
16 Jun 2026-2,908,97814,100,241
9 Jun 2026-2,534,06313,768,386
2 Jun 2026-2,148,60113,499,017
26 May 2026-1,727,29913,348,094
19 May 2026-1,473,77413,385,384
12 May 2026-1,143,58713,320,834
5 May 2026-1,100,45512,739,923
28 Apr 2026-753,01912,166,138
21 Apr 2026-705,74612,049,195
14 Apr 2026-618,09612,033,346
7 Apr 2026-564,31412,055,518
31 Mar 2026-589,13911,942,542
24 Mar 2026-425,91012,136,228
17 Mar 2026-559,92513,387,148
10 Mar 2026-516,69413,192,631
3 Mar 2026-778,51213,169,310
24 Feb 2026-763,03113,425,263
17 Feb 2026-734,43013,416,004
10 Feb 2026-462,11913,452,693
3 Feb 2026-546,80713,782,672
27 Jan 2026-594,04213,397,835
20 Jan 2026-595,60112,994,322
13 Jan 2026-524,61212,765,402
6 Jan 2026-345,38512,523,671
30 Dec 2025-206,16612,419,866
23 Dec 2025-52,84512,553,487
16 Dec 2025-174,66313,820,005
9 Dec 2025-297,21113,700,341
2 Dec 2025-320,08313,686,171
25 Nov 2025-440,28513,723,556
18 Nov 2025-679,01313,399,707
10 Nov 2025-596,57213,183,408
4 Nov 2025-618,02112,991,122
28 Oct 2025-334,54312,708,551
21 Oct 2025-331,61512,557,380
14 Oct 2025-309,21012,591,079
7 Oct 2025-332,49012,505,300
30 Sep 2025-346,31212,319,064
23 Sep 2025-9,87312,470,671
16 Sep 2025-98,48313,844,483
9 Sep 2025-266,00413,441,900
2 Sep 2025-325,01512,997,105
26 Aug 2025-284,86212,780,436
19 Aug 2025-368,14612,383,724
12 Aug 2025-282,44712,334,239
5 Aug 2025-441,06111,980,692

Source: CFTC Commitments of Traders (Legacy, futures only) — a US government work, public domain. Positions are measured Tuesday and published the following Friday at about 15:30 ET, so this report is always at least three days behind the market. Positioning describes how traders are placed; it is not a forecast.

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