CFTC COT report for 19 September 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
2023-09-19S&P 500Leveraged Funds98,445418,743-320,298-70,186+11,524Insufficient history
2023-09-19US 2YLeveraged Funds765,0632,127,913-1,362,850-33,419+120,134Insufficient history
2023-09-19CADLeveraged Funds22,20241,712-19,510-23,388-25,411Insufficient history
2023-09-19US 10YLeveraged Funds334,0461,695,473-1,361,427+20,548+6,861Insufficient history
2023-09-19Ultra BondLeveraged Funds88,381723,383-635,002-16,443+35,916Insufficient history
2023-09-19US 5YLeveraged Funds934,1162,513,510-1,579,394+15,754-88,736Insufficient history
2023-09-19AUDLeveraged Funds29,21240,468-11,256-14,599-30,255Insufficient history
2023-09-19US BondLeveraged Funds30,579514,997-484,418-10,686-67,256Insufficient 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
2023-09-19S&P 500Asset Manager/Institutional1,165,542301,861+863,681+82,383+108,699Insufficient history
2023-09-19US 10YAsset Manager/Institutional2,624,2311,276,741+1,347,490-67,034-39,444Insufficient history
2023-09-19US BondAsset Manager/Institutional812,610247,191+565,419+27,284+69,531Insufficient history
2023-09-19US 5YAsset Manager/Institutional2,631,4651,025,185+1,606,280-25,760+1,576Insufficient history
2023-09-19GBPAsset Manager/Institutional56,65374,327-17,674-25,258-50,824Insufficient history
2023-09-19CADAsset Manager/Institutional26,51479,121-52,607+21,812-14,421Insufficient history
2023-09-19Nasdaq-100Asset Manager/Institutional87,81819,513+68,305+17,728+12,861Insufficient history
2023-09-19US 2YAsset Manager/Institutional1,719,914529,423+1,190,491+12,874-106,743Insufficient 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
2023-09-19SoybeansManaged Money88,13949,725111,876+38,414-29,0614.96%-15,869Insufficient history
2023-09-19WTI Crude OilManaged Money311,27429,654350,989+281,620+17,59016.63%+137,412Insufficient history
2023-09-19Chicago SRW WheatManaged Money63,148167,10085,735-103,952-14,720-25.74%-23,945Insufficient history
2023-09-19Coffee CManaged Money34,76050,56531,095-15,805+14,591-8.16%+18,942Insufficient history
2023-09-19GoldManaged Money121,17273,78235,725+47,390+12,81910.81%+38,281Insufficient history
2023-09-19CornManaged Money169,624319,079183,858-149,455-11,292-11.56%-27,843Insufficient history
2023-09-19RBOB GasolineManaged Money85,83020,75446,655+65,076-6,19816.86%-7,199Insufficient history
2023-09-19Soybean MealManaged Money68,95612,95175,386+56,005-6,09112.17%+3,526Insufficient 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
2023-09-19Sugar No. 11Producer/Merchant/Processor/User268,361516,833-248,472-35,510-25.97%-86,140Insufficient history
2023-09-19SoybeansProducer/Merchant/Processor/User258,902390,203-131,301+22,085-16.98%+3,407Insufficient history
2023-09-19CornProducer/Merchant/Processor/User436,766484,641-47,875+18,179-3.70%+45,880Insufficient history
2023-09-19RBOB GasolineProducer/Merchant/Processor/User132,262206,797-74,535+13,830-19.31%+17,393Insufficient history
2023-09-19Coffee CProducer/Merchant/Processor/User42,36367,734-25,371-10,835-13.11%-16,848Insufficient history
2023-09-19Soybean OilProducer/Merchant/Processor/User103,897269,352-165,455-9,888-36.17%-2,165Insufficient history
2023-09-19Live CattleProducer/Merchant/Processor/User33,110170,874-137,764-7,800-41.51%-16,379Insufficient history
2023-09-19Chicago SRW WheatProducer/Merchant/Processor/User62,42668,414-5,988+6,822-1.48%+28,162Insufficient 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
2023-09-19Nasdaq-100Non-Reportable36,78137,887-1,106-1,558-0.46%-1,710Insufficient history
2023-09-19AUDLeveraged Funds29,21240,468-11,256-14,599-5.08%-30,255Insufficient history
2023-09-19CADLeveraged Funds22,20241,712-19,510-23,388-7.90%-25,411Insufficient history
2023-09-19GBPAsset Manager/Institutional56,65374,327-17,674-25,258-9.24%-50,824Insufficient history
2023-09-19GBPNon-Reportable27,51028,612-1,102-6,096-0.57%-6,719Insufficient history
2023-09-19NZDLeveraged Funds7,88010,423-2,543-6,304-4.83%-11,985Insufficient history
2023-09-19Feeder CattleSwap Dealer1,6661,9632,287-297-503-0.48%-309Insufficient history
2023-09-19PlatinumManaged Money30,13629,8389,465+298+5,9980.36%+11,571Insufficient history