CFTC COT report for 14 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
2023-11-14US 5YLeveraged Funds1,030,5242,984,050-1,953,526+125,103-200,371Insufficient history
2023-11-14US 2YLeveraged Funds969,6362,592,085-1,622,449+93,207-68,122Insufficient history
2023-11-14US 10YLeveraged Funds404,8481,862,635-1,457,787-85,349-58,989Insufficient history
2023-11-14Ultra BondLeveraged Funds94,504723,971-629,467-21,243+11,009Insufficient history
2023-11-14S&P 500Leveraged Funds180,185471,217-291,032-18,187-30,394Insufficient history
2023-11-14JPYLeveraged Funds28,42292,851-64,429-17,162-24,096Insufficient history
2023-11-14Nasdaq-100Leveraged Funds46,14151,049-4,908-15,050+8,971Insufficient history
2023-11-14GBPLeveraged Funds60,37946,640+13,739-8,522-20,685Insufficient 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
2023-11-14US 5YAsset Manager/Institutional2,976,725995,203+1,981,522-115,463+175,289Insufficient history
2023-11-14US 2YAsset Manager/Institutional1,888,861503,644+1,385,217-79,911+18,265Insufficient history
2023-11-14Ultra BondAsset Manager/Institutional935,736276,203+659,533+44,833+42,175Insufficient history
2023-11-14US 10YAsset Manager/Institutional2,356,1801,116,572+1,239,608-35,870-91,464Insufficient history
2023-11-14S&P 500Asset Manager/Institutional1,085,968388,978+696,990+27,272+24,820Insufficient history
2023-11-14Russell 2000Asset Manager/Institutional187,143167,073+20,070+24,009+27,865Insufficient history
2023-11-14Nasdaq-100Asset Manager/Institutional100,73016,433+84,297+19,029+22,714Insufficient history
2023-11-14JPYAsset Manager/Institutional71,014112,838-41,824-17,743-1,248Insufficient 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
2023-11-14Natural GasManaged Money209,861280,338309,239-70,477-33,991-5.43%-64,790Insufficient history
2023-11-14SoybeansManaged Money129,59134,353104,499+95,238+23,46512.90%+98,650Insufficient history
2023-11-14Soybean MealManaged Money139,4456,73168,853+132,714+20,10624.24%+80,548Insufficient history
2023-11-14Live CattleManaged Money53,47915,58855,096+37,891-18,46313.34%-45,526Insufficient history
2023-11-14PlatinumManaged Money28,13845,3915,515-17,253-15,396-20.09%-4,900Insufficient history
2023-11-14Sugar No. 11Managed Money222,93446,532104,803+176,402-15,01920.50%-11,326Insufficient history
2023-11-14GoldManaged Money132,92468,60946,638+64,315-13,92013.21%+49,212Insufficient history
2023-11-14Cotton No. 2Managed Money34,64140,46723,822-5,826-12,085-2.76%-37,706Insufficient 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
2023-11-14WTI Crude OilProducer/Merchant/Processor/User440,697367,198+73,499+26,7724.48%+51,476Insufficient history
2023-11-14SoybeansProducer/Merchant/Processor/User248,954413,665-164,711-19,674-22.31%-59,598Insufficient history
2023-11-14Natural GasProducer/Merchant/Processor/User226,254306,148-79,894+19,412-6.16%+36,291Insufficient history
2023-11-14Sugar No. 11Producer/Merchant/Processor/User203,219429,617-226,398+13,185-26.31%+13,628Insufficient history
2023-11-14Soybean MealProducer/Merchant/Processor/User97,688336,587-238,899-11,625-43.64%-54,713Insufficient history
2023-11-14Soybean OilProducer/Merchant/Processor/User128,294256,792-128,498-9,830-24.62%+15,066Insufficient history
2023-11-14Live CattleProducer/Merchant/Processor/User44,521138,561-94,040+7,361-33.11%+29,590Insufficient history
2023-11-14RBOB GasolineProducer/Merchant/Processor/User99,282177,679-78,397-6,997-23.87%-14,514Insufficient 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
2023-11-14Nasdaq-100Leveraged Funds46,14151,049-4,908-15,050-1.79%+8,971Insufficient history
2023-11-14Nasdaq-100Non-Reportable39,61237,895+1,717+9,0750.62%+4,025Insufficient history
2023-11-14Russell 2000Asset Manager/Institutional187,143167,073+20,070+24,0093.63%+27,865Insufficient history
2023-11-14CHFLeveraged Funds9,19111,735-2,544-5,146-4.27%-5,011Insufficient history
2023-11-14BitcoinOther Reportables1,3471,714-367-1,179-1.73%-2,751Insufficient history
2023-11-14Coffee CNon-Reportable11,0189,989+1,029+1,2440.54%-126Insufficient history
2023-11-14Cotton No. 2Non-Reportable12,95613,394-438-456-0.20%-5,210Insufficient history
2023-11-14Cotton No. 2Managed Money34,64140,46723,822-5,826-12,085-2.76%-37,706Insufficient history
2023-11-14Feeder CattleManaged Money9,2987,9798,033+1,319+1,5072.60%-5,121Insufficient history
2023-11-14Live CattleOther Reportables26,78821,86414,975+4,924+10,0511.73%+10,034Insufficient history
2023-11-14Chicago SRW WheatNon-Reportable36,30436,065+239+1,1820.05%-3,463Insufficient history
2023-11-14NY Harbor ULSDOther Reportables8,6079,90627,832-1,299-2,266-0.42%-895Insufficient history
2023-11-14CopperNon-Reportable15,02814,869+159+9220.07%-2,422Insufficient history
2023-11-14PalladiumNon-Reportable1,9111,964-53-275-0.19%-85Insufficient history