WTI-Physical
Weekly CFTC positioning for WTI-Physical on New York Mercantile Exchange: the disaggregated report (managed money, producers, swap dealers), futures only.
In the 2026-09-29 report, managed money was net long 79,592 contracts in WTI-Physical while swap dealers were net short 462,157, so the two camps are positioned against each other. The COT Index sits at 79%, the middle of its one-year range. Week over week, managed money cut 22,236 net contracts.
79,592
Managed money, net
contracts
-462,157
Swap dealers, net
contracts
1,878,576
Open interest
contracts
79%
COT index, 1 year
mid range
As of 2026-09-29. Positions as of the Tuesday report date; published by the CFTC on Friday.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/cot/wti-physical" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
Recent Reports
| Date | OI | Managed money, net | Swap dealers, net |
|---|---|---|---|
| 2026-09-29 | 1,878,576 | 79,592 | -462,157 |
| 2026-09-22 | 1,841,811 | 101,828 | -472,789 |
| 2026-09-15 | 1,955,764 | 106,279 | -472,267 |
| 2026-09-08 | 1,939,911 | 111,731 | -475,101 |
| 2026-09-01 | 1,921,085 | 94,281 | -465,407 |
| 2026-08-25 | 1,906,740 | 84,020 | -461,500 |
| 2026-08-18 | 1,888,960 | 87,479 | -468,604 |
| 2026-08-11 | 1,892,429 | 79,916 | -468,834 |
| 2026-08-04 | 1,886,816 | 86,958 | -488,695 |
| 2026-07-28 | 1,859,795 | 92,943 | -510,612 |
| 2026-07-21 | 1,864,487 | 63,979 | -491,951 |
| 2026-07-14 | 1,875,496 | 61,974 | -484,386 |
What the latest data says
As of 29 September 2026, managed money net position in WTI-Physical is net long 79,592 contracts, down 14,689 contracts over the last four weeks. Over the last 52 readings it ranged from -38,154 contracts (21 October 2025) to 111,731 contracts (8 September 2026).
What this data is
CFTC positioning (COT) for WTI-Physical
Every Friday at 3:30 pm Eastern the CFTC publishes who held what in US futures markets as of the previous Tuesday. Large traders are grouped by what they do, not who they are, and the report shows each group's long, short and spread positions. That's the Commitments of Traders report, published weekly for futures on currencies, rates, equity indices, energy, metals and agriculture.
Financial futures use the Traders in Financial Futures format: dealers and intermediaries, asset managers and institutional investors, leveraged funds, and other reportables. Commodities use the disaggregated format: producers, merchants, processors and users; swap dealers; managed money; and other reportables. Positions too small to report are shown as nonreportable in both.
This page follows WTI-Physical only. The full list and the cross-market view live on the CFTC positioning (COT) hub.
Source and updates
- Source
- CFTC Commitments of Traders (Traders in Financial Futures and Disaggregated reports)
- Credit
- CFTC.
- Updates
- Weekly. Positions as of Tuesday, published by the CFTC on Friday at 3:30 pm Eastern and added here the same evening. Latest report 2026-09-29.
- History
- 4 January 2022.
- This series
- 247 weekly reports on file, 2022-01-04 to 2026-09-29.Disaggregated format, futures only, New York Mercantile Exchange.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Look at the net position of the speculative category (leveraged funds or managed money) relative to its own history, not its absolute size.
- When speculators and the structural side (asset managers or producers) sit at opposite ends of their own ranges, the two groups are positioned against each other.
- Open interest is the denominator. A net long that grew while open interest shrank is a crowd getting smaller, not more confident.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
When does this data update?
What does a negative net position mean?
Which categories does the WTI-Physical report use?
What is the COT Index?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.