CFTC COT report for 16 January 2024

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
2024-01-16US 10YLeveraged Funds346,5501,923,486-1,576,936-69,229-176,352Insufficient history
2024-01-16US 2YLeveraged Funds864,2962,298,853-1,434,557+48,833+90,021Insufficient history
2024-01-16Russell 2000Leveraged Funds109,629116,956-7,327+22,282+53,705Insufficient history
2024-01-16S&P 500Leveraged Funds152,279450,958-298,679+13,836+8,853Insufficient history
2024-01-16US 5YLeveraged Funds940,0812,826,387-1,886,306-11,450+88,648Insufficient history
2024-01-16US BondLeveraged Funds79,984503,868-423,884+9,466-70,296Insufficient history
2024-01-16JPYLeveraged Funds35,55171,734-36,183+8,946+21,725Insufficient history
2024-01-16Ultra BondLeveraged Funds100,908758,070-657,162+8,295-21,073Insufficient 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
2024-01-16US 10YAsset Manager/Institutional2,534,3901,145,844+1,388,546+74,730+150,563Insufficient history
2024-01-16US 5YAsset Manager/Institutional3,084,1061,116,865+1,967,241+37,145-16,298Insufficient history
2024-01-16Ultra BondAsset Manager/Institutional1,041,062308,333+732,729-23,755+25,083Insufficient history
2024-01-16Russell 2000Asset Manager/Institutional206,779164,357+42,422-17,154-32,209Insufficient history
2024-01-16EURAsset Manager/Institutional479,46497,950+381,514+15,962+18,196Insufficient history
2024-01-16AUDAsset Manager/Institutional37,688103,579-65,891-15,853-1,828Insufficient history
2024-01-16JPYAsset Manager/Institutional66,17873,638-7,460-13,249-19,783Insufficient history
2024-01-16US BondAsset Manager/Institutional813,611298,885+514,726-12,922+17,910Insufficient 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
2024-01-16SoybeansManaged Money54,101132,92899,250-78,827-45,550-11.59%-89,313Insufficient history
2024-01-16Natural GasManaged Money188,751195,270438,336-6,519+37,536-0.46%+115,219Insufficient history
2024-01-16CornManaged Money151,563423,213227,817-271,650-34,441-18.06%-89,292Insufficient history
2024-01-16WTI Crude OilManaged Money196,664124,191309,969+72,473-18,4834.50%-14,855Insufficient history
2024-01-16PlatinumManaged Money28,25627,6373,533+619-16,3540.82%-10,115Insufficient history
2024-01-16Chicago SRW WheatManaged Money68,075144,93876,403-76,863-15,113-19.20%-9,987Insufficient history
2024-01-16Soybean MealManaged Money64,90463,39863,297+1,506-14,6250.32%-78,350Insufficient history
2024-01-16CopperManaged Money43,33070,48832,129-27,158-8,986-12.38%-42,225Insufficient 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
2024-01-16SoybeansProducer/Merchant/Processor/User265,419272,476-7,057+51,732-1.03%+82,956Insufficient history
2024-01-16CornProducer/Merchant/Processor/User454,447438,904+15,543+28,6061.03%+47,233Insufficient history
2024-01-16Natural GasProducer/Merchant/Processor/User207,127355,924-148,797-20,786-10.58%-77,436Insufficient history
2024-01-16WTI Crude OilProducer/Merchant/Processor/User502,525357,612+144,913+13,0948.99%+10,609Insufficient history
2024-01-16Soybean OilProducer/Merchant/Processor/User142,721231,341-88,620-11,920-16.40%+1,942Insufficient history
2024-01-16CopperProducer/Merchant/Processor/User41,76158,746-16,985+9,361-7.74%+16,295Insufficient history
2024-01-16Chicago SRW WheatProducer/Merchant/Processor/User68,35678,532-10,176+8,673-2.54%+6,572Insufficient history
2024-01-16Sugar No. 11Producer/Merchant/Processor/User329,656355,362-25,706+7,364-3.20%+45,774Insufficient 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
2024-01-16Russell 2000Other Reportables20,65522,033-1,378-8,770-0.28%-23,120Insufficient history
2024-01-16CADAsset Manager/Institutional52,35252,504-152-10,388-0.09%+26,030Insufficient history
2024-01-16CHFLeveraged Funds7,7637,742+21+8250.04%+376Insufficient history
2024-01-16CHFOther Reportables1,6341,600+34+1610.06%-888Insufficient history
2024-01-16JPYAsset Manager/Institutional66,17873,638-7,460-13,249-3.49%-19,783Insufficient history
2024-01-16JPYNon-Reportable38,44343,607-5,164-6,922-2.42%-7,373Insufficient history
2024-01-16NZDDealer/Intermediary6,0855,014+1,071+1,8092.78%-3,205Insufficient history
2024-01-16BitcoinOther Reportables6131,488-875-2,471-3.75%-2,980Insufficient history
2024-01-16VIXAsset Manager/Institutional67,13468,438-1,304-2,312-0.36%+7,279Insufficient history
2024-01-16CocoaNon-Reportable17,49915,381+2,118+3,5760.65%+598Insufficient history
2024-01-16Coffee COther Reportables13,95911,01328,104+2,946+3,2481.33%+1,425Insufficient history
2024-01-16CornProducer/Merchant/Processor/User454,447438,904+15,543+28,6061.03%+47,233Insufficient history
2024-01-16Orange JuiceOther Reportables1,3531,229452+124+3891.46%+1,039Insufficient history
2024-01-16Kansas City HRW WheatNon-Reportable18,78721,926-3,139-3,449-1.42%-2,284Insufficient history