CFTC COT report for 7 November 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
2023-11-07US 5YLeveraged Funds951,8583,030,487-2,078,629-148,961-417,607Insufficient history
2023-11-07US 2YLeveraged Funds933,8022,649,458-1,715,656-118,245-295,143Insufficient history
2023-11-07US 10YLeveraged Funds373,8701,746,308-1,372,438+67,503+2,076Insufficient history
2023-11-07S&P 500Leveraged Funds172,654445,499-272,845-41,692+11,978Insufficient history
2023-11-07Ultra BondLeveraged Funds100,459708,683-608,224+25,655+26,074Insufficient history
2023-11-07US BondLeveraged Funds72,032412,793-340,761+22,703+73,552Insufficient history
2023-11-07Nasdaq-100Leveraged Funds61,81651,674+10,142+18,714+28,323Insufficient history
2023-11-07VIXLeveraged Funds69,58683,597-14,011+13,660+1,861Insufficient 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
2023-11-07US 10YAsset Manager/Institutional2,375,7501,100,272+1,275,478-133,110-51,411Insufficient history
2023-11-07US 5YAsset Manager/Institutional3,050,371953,386+2,096,985+99,318+351,649Insufficient history
2023-11-07S&P 500Asset Manager/Institutional1,089,848420,130+669,718+65,522+2,796Insufficient history
2023-11-07US 2YAsset Manager/Institutional1,963,313498,185+1,465,128+41,753+163,488Insufficient history
2023-11-07Nasdaq-100Asset Manager/Institutional88,29823,030+65,268+19,585+8,931Insufficient history
2023-11-07Russell 2000Asset Manager/Institutional182,563186,502-3,939+16,971+9,357Insufficient history
2023-11-07JPYAsset Manager/Institutional70,11394,194-24,081+14,507+2,356Insufficient history
2023-11-07VIXAsset Manager/Institutional84,49974,422+10,077-13,389-1,777Insufficient 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
2023-11-07Natural GasManaged Money188,871225,357319,056-36,486-51,847-2.93%-62,112Insufficient history
2023-11-07SoybeansManaged Money110,04138,268100,618+71,773+48,6509.92%+74,958Insufficient history
2023-11-07CornManaged Money152,573328,638205,553-176,065-28,924-12.25%-65,616Insufficient history
2023-11-07WTI Crude OilManaged Money218,063106,754379,659+111,309-24,7556.59%-143,235Insufficient history
2023-11-07Cotton No. 2Managed Money35,57229,31328,918+6,259-18,0322.69%-40,310Insufficient history
2023-11-07Sugar No. 11Managed Money240,74149,320111,981+191,421+17,78221.76%+9,673Insufficient history
2023-11-07Soybean OilManaged Money57,22267,16088,277-9,938-15,107-1.95%-37,399Insufficient history
2023-11-07Lean HogsManaged Money43,09729,58331,586+13,514+12,0737.08%-2,963Insufficient 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
2023-11-07SoybeansProducer/Merchant/Processor/User251,692396,729-145,037-50,844-20.06%-41,012Insufficient history
2023-11-07Sugar No. 11Producer/Merchant/Processor/User192,334431,917-239,583-19,491-27.24%-11,169Insufficient history
2023-11-07Natural GasProducer/Merchant/Processor/User216,523315,829-99,306+15,846-7.98%+11,374Insufficient history
2023-11-07WTI Crude OilProducer/Merchant/Processor/User441,493394,766+46,727+14,5302.76%+34,250Insufficient history
2023-11-07CornProducer/Merchant/Processor/User456,874510,684-53,810+14,455-3.74%+32,126Insufficient history
2023-11-07Cotton No. 2Producer/Merchant/Processor/User56,25396,582-40,329+12,680-17.38%+49,596Insufficient history
2023-11-07Soybean OilProducer/Merchant/Processor/User126,394245,062-118,668+11,700-23.32%+20,383Insufficient history
2023-11-07Chicago SRW WheatProducer/Merchant/Processor/User64,93266,051-1,119-7,178-0.24%-7,876Insufficient 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
2023-11-07Nasdaq-100Leveraged Funds61,81651,674+10,142+18,7143.77%+28,323Insufficient history
2023-11-07S&P 500Other Reportables154,480172,896-18,416-20,206-0.84%+37,771Insufficient history
2023-11-07NZDLeveraged Funds10,68111,153-472-5,206-0.92%-4,828Insufficient history
2023-11-07CocoaOther Reportables14,94816,75033,608-1,802-1,820-0.58%-16,664Insufficient history
2023-11-07CocoaSwap Dealer15,74917,8449,654-2,095-4,699-0.67%-3,877Insufficient history
2023-11-07Cotton No. 2Other Reportables24,02321,71417,638+2,309+3,9360.99%-3,455Insufficient history
2023-11-07Feeder CattleManaged Money8,2898,4777,536-188-864-0.36%-7,243Insufficient history
2023-11-07Soybean OilManaged Money57,22267,16088,277-9,938-15,107-1.95%-37,399Insufficient history
2023-11-07Chicago SRW WheatNon-Reportable36,01936,962-943-1,917-0.20%-4,820Insufficient history
2023-11-07Chicago SRW WheatProducer/Merchant/Processor/User64,93266,051-1,119-7,178-0.24%-7,876Insufficient history
2023-11-07Natural GasManaged Money188,871225,357319,056-36,486-51,847-2.93%-62,112Insufficient history
2023-11-07NY Harbor ULSDOther Reportables10,0409,07327,293+967+1,0130.31%-1,867Insufficient history
2023-11-07PlatinumManaged Money28,41930,2765,348-1,857-4,957-2.52%+11,050Insufficient history