CFTC COT report for 21 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
2023-11-21US 5YLeveraged Funds1,033,1703,067,252-2,034,082-80,556-297,644Insufficient history
2023-11-21VIXLeveraged Funds61,19394,315-33,122-26,051-2,360Insufficient history
2023-11-21S&P 500Leveraged Funds164,024475,070-311,046-20,014-115,202Insufficient history
2023-11-21US BondLeveraged Funds81,153396,386-315,233+19,642+28,114Insufficient history
2023-11-21Ultra BondLeveraged Funds98,289735,209-636,920-7,453+4,019Insufficient history
2023-11-21GBPLeveraged Funds46,57040,235+6,335-7,404-20,421Insufficient history
2023-11-21AUDLeveraged Funds24,18636,039-11,853-5,590+6,725Insufficient history
2023-11-21Nasdaq-100Leveraged Funds43,58152,647-9,066-4,158+4,818Insufficient 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
2023-11-21US 5YAsset Manager/Institutional2,913,1461,017,508+1,895,638-85,884+64,689Insufficient history
2023-11-21S&P 500Asset Manager/Institutional1,131,708373,285+758,423+61,433+147,709Insufficient history
2023-11-21US 10YAsset Manager/Institutional2,352,6821,148,048+1,204,634-34,974-130,226Insufficient history
2023-11-21EURAsset Manager/Institutional453,40999,427+353,982+25,984+28,030Insufficient history
2023-11-21JPYAsset Manager/Institutional69,25091,233-21,983+19,841+13,577Insufficient history
2023-11-21GBPAsset Manager/Institutional44,52296,913-52,391+14,300+19,166Insufficient history
2023-11-21Ultra BondAsset Manager/Institutional935,303266,923+668,380+8,847+38,241Insufficient history
2023-11-21Nasdaq-100Asset Manager/Institutional109,69016,983+92,707+8,410+31,701Insufficient 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
2023-11-21Natural GasManaged Money204,852308,109316,036-103,257-32,780-7.84%-80,832Insufficient history
2023-11-21CornManaged Money161,120362,910183,285-201,790-27,147-14.09%-102,268Insufficient history
2023-11-21CopperManaged Money53,75643,46232,349+10,294+22,9035.50%+27,998Insufficient history
2023-11-21Chicago SRW WheatManaged Money75,600193,01779,498-117,417-19,966-26.31%-19,707Insufficient history
2023-11-21PlatinumManaged Money28,12529,2605,313-1,135+16,118-1.54%+11,077Insufficient history
2023-11-21GoldManaged Money144,38165,24642,144+79,135+14,82015.56%+23,387Insufficient history
2023-11-21WTI Crude OilManaged Money200,481115,552340,983+84,929-14,6345.46%-111,047Insufficient history
2023-11-21Lean HogsManaged Money36,85637,27229,415-416-13,867-0.22%+6,135Insufficient 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
2023-11-21WTI Crude OilProducer/Merchant/Processor/User418,077318,182+99,895+26,3966.42%+80,218Insufficient history
2023-11-21Natural GasProducer/Merchant/Processor/User230,492295,254-64,762+15,132-4.91%+45,424Insufficient history
2023-11-21SoybeansProducer/Merchant/Processor/User255,405408,819-153,414+11,297-20.58%-36,665Insufficient history
2023-11-21Kansas City HRW WheatProducer/Merchant/Processor/User41,38841,482-94+10,852-0.04%+12,186Insufficient history
2023-11-21Chicago SRW WheatProducer/Merchant/Processor/User68,80662,968+5,838+10,5521.30%+5,429Insufficient history
2023-11-21CornProducer/Merchant/Processor/User454,979500,532-45,553+10,414-3.18%+45,979Insufficient history
2023-11-21CopperProducer/Merchant/Processor/User23,82552,434-28,609-9,945-15.29%-21,004Insufficient history
2023-11-21Sugar No. 11Producer/Merchant/Processor/User216,284433,634-217,350+9,048-24.92%+16,782Insufficient 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
2023-11-21Russell 2000Dealer/Intermediary108,626109,615-989-9,158-0.18%-53,964Insufficient history
2023-11-21Russell 2000Non-Reportable27,16723,177+3,990+7,2450.74%+4,356Insufficient history
2023-11-21JPYNon-Reportable40,57240,546+26+3,0490.00%+5,206Insufficient history
2023-11-21BitcoinOther Reportables2,7011,153+1,548+1,9157.05%-242Insufficient history
2023-11-21Feeder CattleManaged Money8,1328,5908,979-458-1,777-0.90%-3,794Insufficient history
2023-11-21Lean HogsManaged Money36,85637,27229,415-416-13,867-0.22%+6,135Insufficient history
2023-11-21Soybean MealOther Reportables26,03826,61476,703-576-3,445-0.10%-14,322Insufficient history
2023-11-21Chicago SRW WheatProducer/Merchant/Processor/User68,80662,968+5,838+10,5521.30%+5,429Insufficient history
2023-11-21RBOB GasolineOther Reportables24,36126,43720,541-2,076-4,102-0.59%-4,793Insufficient history
2023-11-21CopperNon-Reportable14,01316,005-1,992-2,151-1.06%-1,351Insufficient history
2023-11-21CopperManaged Money53,75643,46232,349+10,294+22,9035.50%+27,998Insufficient history