CFTC COT report for 8 August 2023

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 26 Jul 2026, 17:38

Financial TFF: available · Commodity Disaggregated: available

Official CFTC source

Largest Leveraged Fund changes

TFF financial futures ranked by absolute weekly contract change.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2023-08-08US 2YLeveraged Funds781,7242,197,142-1,415,418+69,376Insufficient history
2023-08-08S&P 500Leveraged Funds171,013498,539-327,526+54,979Insufficient history
2023-08-08Ultra BondLeveraged Funds83,960719,835-635,875+24,954Insufficient history
2023-08-08US BondLeveraged Funds31,674440,699-409,025-23,224Insufficient history
2023-08-08AUDLeveraged Funds46,72527,387+19,338+18,485Insufficient history
2023-08-08US 5YLeveraged Funds1,080,7162,648,269-1,567,553+10,693Insufficient history
2023-08-08EURLeveraged Funds71,40260,392+11,010-7,702Insufficient history
2023-08-08Dow JonesLeveraged Funds30,02618,579+11,447+7,331Insufficient history

Largest Asset Manager/Institutional changes

Ranked separately because official participant categories should not be combined.

CFTC positioning observations
Report dateMarketParticipantLongShortNetWeekly change4-report change52-report context
2023-08-08S&P 500Asset Manager/Institutional1,093,720319,370+774,350-46,002Insufficient history
2023-08-08US 10YAsset Manager/Institutional2,630,6371,327,387+1,303,250-26,658Insufficient history
2023-08-08US 2YAsset Manager/Institutional1,748,602502,360+1,246,242-24,116Insufficient history
2023-08-08US 5YAsset Manager/Institutional2,787,0221,119,432+1,667,590+23,281Insufficient history
2023-08-08AUDAsset Manager/Institutional39,857111,844-71,987-22,531Insufficient history
2023-08-08Ultra BondAsset Manager/Institutional927,466324,447+603,019-19,780Insufficient history
2023-08-08US BondAsset Manager/Institutional738,741258,168+480,573+11,153Insufficient history
2023-08-08CADAsset Manager/Institutional33,31445,124-11,810-9,756Insufficient history

Largest Managed Money commodity changes

Disaggregated commodity futures ranked independently from TFF categories.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2023-08-08CornManaged Money180,074213,127153,612-33,053-45,728-2.57%Insufficient history
2023-08-08Natural GasManaged Money206,255191,988278,520+14,267+31,1581.20%Insufficient history
2023-08-08SoybeansManaged Money102,37939,40262,497+62,977-27,33910.02%Insufficient history
2023-08-08CopperManaged Money52,77757,95631,599-5,179-24,962-2.26%Insufficient history
2023-08-08GoldManaged Money114,58555,97929,953+58,606-21,40313.70%Insufficient history
2023-08-08Sugar No. 11Managed Money201,28251,358113,432+149,924-18,96616.43%Insufficient history
2023-08-08SilverManaged Money31,98535,7668,997-3,781-16,439-2.74%Insufficient history
2023-08-08Kansas City HRW WheatManaged Money39,50634,34331,678+5,163-12,4702.82%Insufficient history

Largest Producer/Merchant/Processor/User changes

Physical commodity business participants remain in their official category.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2023-08-08CornProducer/Merchant/Processor/User398,684559,987-161,303+49,912-12.55%Insufficient history
2023-08-08CopperProducer/Merchant/Processor/User34,78771,175-36,388+26,425-15.92%Insufficient history
2023-08-08SoybeansProducer/Merchant/Processor/User208,369365,783-157,414+22,351-25.05%Insufficient history
2023-08-08Sugar No. 11Producer/Merchant/Processor/User270,317453,531-183,214+13,941-20.08%Insufficient history
2023-08-08Kansas City HRW WheatProducer/Merchant/Processor/User27,47162,583-35,112+11,655-19.18%Insufficient history
2023-08-08NY Harbor ULSDProducer/Merchant/Processor/User81,005177,148-96,143-6,225-29.58%Insufficient history
2023-08-08Natural GasProducer/Merchant/Processor/User174,181268,620-94,439+5,907-7.98%Insufficient history
2023-08-08WTI Crude OilProducer/Merchant/Processor/User482,375474,825+7,550-4,9280.44%Insufficient history

Net-position flips

Crossings from net-long to net-short or the reverse relative to the preceding available report.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2023-08-08Russell 2000Dealer/Intermediary118,989117,063+1,926+3,9740.37%Insufficient history
2023-08-08CADDealer/Intermediary30,39725,727+4,670+21,4043.31%Insufficient history
2023-08-08CHFLeveraged Funds6,4785,782+696+3,2531.61%Insufficient history
2023-08-08NZDOther Reportables374606-232-292-0.56%Insufficient history
2023-08-08NZDNon-Reportable3,3064,392-1,086-1,433-2.64%Insufficient history
2023-08-08US 10YNon-Reportable415,794397,621+18,173+23,2080.37%Insufficient history
2023-08-08CocoaOther Reportables23,58213,06622,906+10,516+11,4093.55%Insufficient history
2023-08-08CornManaged Money180,074213,127153,612-33,053-45,728-2.57%Insufficient history
2023-08-08Feeder CattleSwap Dealer1,0701,0802,330-10-48-0.01%Insufficient history
2023-08-08Soybean OilOther Reportables21,08519,02335,420+2,062+2,8090.43%Insufficient history
2023-08-08Natural GasManaged Money206,255191,988278,520+14,267+31,1581.20%Insufficient history
2023-08-08CopperManaged Money52,77757,95631,599-5,179-24,962-2.26%Insufficient history
2023-08-08PlatinumManaged Money26,74935,1835,328-8,434-11,717-10.54%Insufficient history
2023-08-08SilverSwap Dealer35,63235,1334,418+499+12,8350.36%Insufficient history
2023-08-08SilverManaged Money31,98535,7668,997-3,781-16,439-2.74%Insufficient history