CFTC COT report for 10 October 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
2023-10-10US BondLeveraged Funds56,233470,546-414,313+51,321+59,419Insufficient history
2023-10-10VIXLeveraged Funds63,74779,619-15,872+26,703+16,244Insufficient history
2023-10-10US 10YLeveraged Funds414,7361,789,250-1,374,514+26,014+7,461Insufficient history
2023-10-10US 5YLeveraged Funds1,041,7692,702,791-1,661,022-24,437-65,874Insufficient history
2023-10-10S&P 500Leveraged Funds116,734401,557-284,823-21,854-34,711Insufficient history
2023-10-10EURLeveraged Funds68,00168,963-962-14,165-14,391Insufficient history
2023-10-10GBPLeveraged Funds80,38743,834+36,553-13,017-4,337Insufficient history
2023-10-10Ultra BondLeveraged Funds92,265726,563-634,298-9,282-15,739Insufficient 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
2023-10-10US BondAsset Manager/Institutional816,150309,976+506,174-59,505-31,961Insufficient history
2023-10-10US 2YAsset Manager/Institutional1,816,441514,801+1,301,640+47,930+124,023Insufficient history
2023-10-10US 10YAsset Manager/Institutional2,559,0711,232,182+1,326,889-46,981-87,635Insufficient history
2023-10-10S&P 500Asset Manager/Institutional1,068,283401,361+666,922-29,215-114,376Insufficient history
2023-10-10US 5YAsset Manager/Institutional2,750,5681,005,232+1,745,336+28,499+113,296Insufficient history
2023-10-10GBPAsset Manager/Institutional46,376109,594-63,218+17,344-70,802Insufficient history
2023-10-10Ultra BondAsset Manager/Institutional930,227309,980+620,247+14,284-19,180Insufficient history
2023-10-10JPYAsset Manager/Institutional71,66498,101-26,437+12,750+19,580Insufficient 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
2023-10-10Natural GasManaged Money171,312145,686316,758+25,626+66,6652.24%+52,940Insufficient history
2023-10-10CornManaged Money177,938288,387183,088-110,449+45,178-8.13%+27,714Insufficient history
2023-10-10WTI Crude OilManaged Money281,22126,677399,187+254,544-38,69114.51%-9,486Insufficient history
2023-10-10GoldManaged Money93,934120,70134,940-26,767-19,206-6.13%-61,338Insufficient history
2023-10-10Soybean OilManaged Money61,19433,73367,396+27,461-15,5246.59%-15,040Insufficient history
2023-10-10RBOB GasolineManaged Money57,52424,45932,576+33,065-15,44610.88%-38,209Insufficient history
2023-10-10Soybean MealManaged Money67,85633,88477,295+33,972-8,6827.40%-28,124Insufficient history
2023-10-10Live CattleManaged Money97,51511,34535,932+86,170-8,26629.45%-13,522Insufficient 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
2023-10-10CornProducer/Merchant/Processor/User442,792528,728-85,936-38,436-6.33%-19,882Insufficient history
2023-10-10Soybean OilProducer/Merchant/Processor/User92,270231,321-139,051+15,238-33.40%+16,516Insufficient history
2023-10-10Natural GasProducer/Merchant/Processor/User171,269281,949-110,680-12,195-9.68%-23,570Insufficient history
2023-10-10WTI Crude OilProducer/Merchant/Processor/User450,254437,777+12,477+10,7360.71%+1,763Insufficient history
2023-10-10Soybean MealProducer/Merchant/Processor/User104,106266,436-162,330+8,947-35.39%+34,616Insufficient history
2023-10-10Cotton No. 2Producer/Merchant/Processor/User51,668141,593-89,925+7,115-35.35%+1,969Insufficient history
2023-10-10Chicago SRW WheatProducer/Merchant/Processor/User70,99664,239+6,757+5,7541.58%+19,567Insufficient history
2023-10-10Sugar No. 11Producer/Merchant/Processor/User179,479407,893-228,414-4,957-27.79%-15,452Insufficient 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
2023-10-10Dow JonesAsset Manager/Institutional15,34614,843+503+5,3080.53%-5,723Insufficient history
2023-10-10Dow JonesNon-Reportable11,17013,731-2,561-5,459-2.70%-3,024Insufficient history
2023-10-10Russell 2000Non-Reportable24,05925,724-1,665-2,558-0.34%-6,247Insufficient history
2023-10-10CADNon-Reportable31,68533,616-1,931-3,501-1.07%+5,461Insufficient history
2023-10-10EURLeveraged Funds68,00168,963-962-14,165-0.13%-14,391Insufficient history
2023-10-10Feeder CattleProducer/Merchant/Processor/User10,00310,768-765-1,141-1.50%+869Insufficient history
2023-10-10SoybeansManaged Money67,24770,432114,698-3,185-5,572-0.38%-70,660Insufficient history
2023-10-10Natural GasManaged Money171,312145,686316,758+25,626+66,6652.24%+52,940Insufficient history
2023-10-10RBOB GasolineOther Reportables24,47921,19619,664+3,283+8,3291.08%+15,340Insufficient history
2023-10-10NY Harbor ULSDOther Reportables10,2147,38035,979+2,834+3,0460.85%-142Insufficient history
2023-10-10SilverSwap Dealer32,82830,5142,927+2,314+4,1141.82%+5,044Insufficient history