CFTC COT report for 23 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
2024-01-23S&P 500Leveraged Funds178,471571,094-392,623-93,944-37,628Insufficient history
2024-01-23US 5YLeveraged Funds917,6262,834,849-1,917,223-30,917+53,104Insufficient history
2024-01-23US BondLeveraged Funds79,740490,110-410,370+13,514-48,851Insufficient history
2024-01-23CADLeveraged Funds13,26236,565-23,303+8,764+30,856Insufficient history
2024-01-23US 2YLeveraged Funds880,5362,306,334-1,425,798+8,759+105,225Insufficient history
2024-01-23EURLeveraged Funds75,33771,769+3,568-8,377+7,801Insufficient history
2024-01-23JPYLeveraged Funds46,59975,099-28,500+7,683+29,688Insufficient history
2024-01-23Ultra BondLeveraged Funds91,723756,122-664,399-7,237-23,848Insufficient 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
2024-01-23US 2YAsset Manager/Institutional1,698,065483,699+1,214,366-36,421-8,514Insufficient history
2024-01-23JPYAsset Manager/Institutional65,72694,400-28,674-21,214-45,072Insufficient history
2024-01-23US 10YAsset Manager/Institutional2,491,1611,087,018+1,404,143+15,597+105,780Insufficient history
2024-01-23S&P 500Asset Manager/Institutional1,190,608278,354+912,254-15,049+33,881Insufficient history
2024-01-23CADAsset Manager/Institutional43,75456,740-12,986-12,834-13,263Insufficient history
2024-01-23US 5YAsset Manager/Institutional3,151,2141,195,312+1,955,902-11,339-14,835Insufficient history
2024-01-23VIXAsset Manager/Institutional59,95772,380-12,423-11,119-2,698Insufficient history
2024-01-23Nasdaq-100Asset Manager/Institutional117,89423,690+94,204+8,569+3,568Insufficient 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
2024-01-23WTI Crude OilManaged Money211,00289,252345,983+121,750+49,2777.38%+14,347Insufficient history
2024-01-23Natural GasManaged Money206,667244,600424,751-37,933-31,414-2.62%+67,058Insufficient history
2024-01-23Cotton No. 2Managed Money48,72722,57329,544+26,154+27,41611.48%+29,352Insufficient history
2024-01-23GoldManaged Money111,29850,26540,521+61,033-22,19613.10%-45,421Insufficient history
2024-01-23SoybeansManaged Money48,552144,944114,695-96,392-17,565-13.26%-107,889Insufficient history
2024-01-23Soybean MealManaged Money55,61768,84165,201-13,224-14,730-2.75%-77,628Insufficient history
2024-01-23Sugar No. 11Managed Money99,49964,68180,177+34,818+14,3124.25%+7,472Insufficient history
2024-01-23SilverManaged Money29,43432,08810,766-2,654-8,877-1.91%-19,451Insufficient 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
2024-01-23Cotton No. 2Producer/Merchant/Processor/User36,186107,170-70,984-26,750-31.17%-32,988Insufficient history
2024-01-23Natural GasProducer/Merchant/Processor/User211,257345,875-134,618+14,179-9.32%-54,019Insufficient history
2024-01-23NY Harbor ULSDProducer/Merchant/Processor/User97,190186,623-89,433+10,600-25.52%+6,354Insufficient history
2024-01-23WTI Crude OilProducer/Merchant/Processor/User524,758390,379+134,379-10,5348.14%+10,531Insufficient history
2024-01-23SoybeansProducer/Merchant/Processor/User284,252281,404+2,848+9,9050.39%+88,342Insufficient history
2024-01-23Soybean MealProducer/Merchant/Processor/User134,840229,290-94,450+8,542-19.67%+41,174Insufficient history
2024-01-23RBOB GasolineProducer/Merchant/Processor/User120,540216,437-95,897-7,110-26.03%-2,053Insufficient history
2024-01-23Chicago SRW WheatProducer/Merchant/Processor/User64,22779,696-15,469-5,293-3.77%+5,148Insufficient 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
2024-01-23CHFDealer/Intermediary8,8957,068+1,827+4,1963.77%-1,320Insufficient history
2024-01-23CHFNon-Reportable14,07315,101-1,028-4,493-2.12%+1,052Insufficient history
2024-01-23Cotton No. 2Non-Reportable13,52411,260+2,264+2,9920.99%+2,390Insufficient history
2024-01-23Cotton No. 2Managed Money48,72722,57329,544+26,154+27,41611.48%+29,352Insufficient history
2024-01-23Feeder CattleManaged Money9,1667,6058,654+1,561+3,2983.07%+4,653Insufficient history
2024-01-23Lean HogsManaged Money45,05042,55832,997+2,492+4,5911.24%+8,382Insufficient history
2024-01-23Live CattleNon-Reportable33,25932,820+439+6280.16%+2,696Insufficient history
2024-01-23Soybean MealManaged Money55,61768,84165,201-13,224-14,730-2.75%-77,628Insufficient history
2024-01-23SoybeansProducer/Merchant/Processor/User284,252281,404+2,848+9,9050.39%+88,342Insufficient history
2024-01-23PlatinumManaged Money28,76835,5512,039-6,783-7,402-8.54%-23,340Insufficient history
2024-01-23SilverManaged Money29,43432,08810,766-2,654-8,877-1.91%-19,451Insufficient history