CFTC COT report for 19 December 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
2023-12-19US 10YLeveraged Funds318,4631,719,047-1,400,584-74,687+54,886Insufficient history
2023-12-19S&P 500Leveraged Funds156,388463,920-307,532+58,759+3,514Insufficient history
2023-12-19US 2YLeveraged Funds815,8212,340,399-1,524,578+54,238+98,299Insufficient history
2023-12-19Russell 2000Leveraged Funds81,541142,573-61,032-31,841-66,381Insufficient history
2023-12-19US 5YLeveraged Funds879,5782,854,532-1,974,954+28,591+59,128Insufficient history
2023-12-19Ultra BondLeveraged Funds99,086735,175-636,089-24,594+831Insufficient history
2023-12-19EURLeveraged Funds67,75675,221-7,465-24,106-15,528Insufficient history
2023-12-19US BondLeveraged Funds70,369423,957-353,588-16,072-38,355Insufficient 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
2023-12-19US 5YAsset Manager/Institutional2,974,543991,004+1,983,539+80,287+87,901Insufficient history
2023-12-19US 2YAsset Manager/Institutional1,677,733471,103+1,206,630-77,020-174,105Insufficient history
2023-12-19S&P 500Asset Manager/Institutional1,175,882293,512+882,370+57,456+123,947Insufficient history
2023-12-19US 10YAsset Manager/Institutional2,387,2601,149,277+1,237,983+32,030+33,349Insufficient history
2023-12-19US BondAsset Manager/Institutional770,140273,324+496,816+29,294+59,265Insufficient history
2023-12-19Ultra BondAsset Manager/Institutional1,000,477292,831+707,646+26,867+39,266Insufficient history
2023-12-19Russell 2000Asset Manager/Institutional219,009144,378+74,631+26,284+58,611Insufficient history
2023-12-19CADAsset Manager/Institutional38,26564,447-26,182+23,023+26,712Insufficient 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
2023-12-19WTI Crude OilManaged Money193,729106,401336,649+87,328+41,4165.52%+2,399Insufficient history
2023-12-19CornManaged Money169,272351,630161,700-182,358-32,703-14.38%+19,432Insufficient history
2023-12-19SoybeansManaged Money71,50661,02099,245+10,486-21,2611.51%-75,336Insufficient history
2023-12-19Soybean MealManaged Money101,59021,73457,542+79,856-17,49216.81%-59,269Insufficient history
2023-12-19Sugar No. 11Managed Money103,70763,83372,878+39,874-17,1705.14%-139,946Insufficient history
2023-12-19GoldManaged Money155,69747,42128,885+108,276+12,74822.50%+29,141Insufficient history
2023-12-19PlatinumManaged Money29,60118,8673,984+10,734+11,45714.85%+11,869Insufficient history
2023-12-19Lean HogsManaged Money38,16646,40430,718-8,238+10,192-4.61%-7,822Insufficient 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
2023-12-19CornProducer/Merchant/Processor/User379,254410,944-31,690+27,349-2.50%+13,863Insufficient history
2023-12-19Soybean MealProducer/Merchant/Processor/User96,184258,325-162,141+25,097-34.13%+74,953Insufficient history
2023-12-19SoybeansProducer/Merchant/Processor/User249,262339,275-90,013+15,881-12.98%+63,401Insufficient history
2023-12-19Soybean OilProducer/Merchant/Processor/User130,325220,887-90,562+8,792-18.97%+42,246Insufficient history
2023-12-19CopperProducer/Merchant/Processor/User20,91654,196-33,280-8,419-17.55%-4,671Insufficient history
2023-12-19Sugar No. 11Producer/Merchant/Processor/User282,670354,150-71,480+7,767-9.22%+145,870Insufficient history
2023-12-19RBOB GasolineProducer/Merchant/Processor/User101,468197,367-95,899-6,712-27.51%-15,282Insufficient history
2023-12-19Live CattleProducer/Merchant/Processor/User47,729131,340-83,611+5,125-31.52%+7,618Insufficient 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
2023-12-19Dow JonesDealer/Intermediary29,80652,155-22,349-26,327-22.27%-61,105Insufficient history
2023-12-19Dow JonesLeveraged Funds22,92916,882+6,047+12,5006.02%+22,338Insufficient history
2023-12-19Russell 2000Other Reportables44,89923,157+21,742+22,4364.40%+46,112Insufficient history
2023-12-19AUDLeveraged Funds23,13221,793+1,339+2,0340.90%+13,192Insufficient history
2023-12-19AUDNon-Reportable27,16422,795+4,369+6,8972.95%+8,403Insufficient history
2023-12-19CADNon-Reportable31,44027,684+3,756+9,7041.75%+8,399Insufficient history
2023-12-19EURLeveraged Funds67,75675,221-7,465-24,106-1.06%-15,528Insufficient history
2023-12-19GBPNon-Reportable29,73022,216+7,514+8,9944.22%+12,624Insufficient history
2023-12-19JPYAsset Manager/Institutional63,27350,950+12,323+16,4336.62%+34,306Insufficient history
2023-12-19NZDLeveraged Funds10,3357,874+2,461+9,7617.31%+5,065Insufficient history
2023-12-19VIXNon-Reportable25,78430,519-4,735-5,327-1.11%-4,375Insufficient history
2023-12-19CopperNon-Reportable18,55316,466+2,087+3,2141.10%+4,079Insufficient history
2023-12-19PlatinumManaged Money29,60118,8673,984+10,734+11,45714.85%+11,869Insufficient history