CFTC COT report for 12 March 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
2024-03-12S&P 500Leveraged Funds154,540648,540-494,000-87,139-114,533Insufficient history
2024-03-12US 5YLeveraged Funds853,6912,742,450-1,888,759+46,979-10,373Insufficient history
2024-03-12US BondLeveraged Funds118,758510,992-392,234-24,029+738Insufficient history
2024-03-12AUDLeveraged Funds30,02040,373-10,353-14,338-18,236Insufficient history
2024-03-12US 10YLeveraged Funds281,5991,515,557-1,233,958+9,317+259,192Insufficient history
2024-03-12CADLeveraged Funds17,44238,706-21,264-8,812+6,341Insufficient history
2024-03-12Nasdaq-100Leveraged Funds57,635122,592-64,957-8,674-27,987Insufficient history
2024-03-12GBPLeveraged Funds68,94346,175+22,768-8,619-12,650Insufficient 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
2024-03-12US 10YAsset Manager/Institutional2,224,0131,104,056+1,119,957-104,097-179,145Insufficient history
2024-03-12US 5YAsset Manager/Institutional2,861,7141,243,132+1,618,582-34,512-64,796Insufficient history
2024-03-12US BondAsset Manager/Institutional797,163337,493+459,670+20,895-1,106Insufficient history
2024-03-12US 2YAsset Manager/Institutional1,718,473474,987+1,243,486+15,290-54,008Insufficient history
2024-03-12Ultra BondAsset Manager/Institutional965,784310,877+654,907-14,784-56,772Insufficient history
2024-03-12AUDAsset Manager/Institutional31,760132,910-101,150+14,603-5,315Insufficient history
2024-03-12GBPAsset Manager/Institutional87,055106,150-19,095+12,842+24,022Insufficient history
2024-03-12JPYAsset Manager/Institutional65,353102,517-37,164+12,062+17,331Insufficient 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
2024-03-12CornManaged Money181,104433,423273,003-252,319+33,261-16.46%+52,684Insufficient history
2024-03-12GoldManaged Money173,99432,91139,000+141,083+31,32027.33%+106,907Insufficient history
2024-03-12Soybean OilManaged Money74,409107,587118,290-33,178+27,739-6.05%+4,318Insufficient history
2024-03-12PlatinumManaged Money30,53933,6998,350-3,160+17,264-3.67%+10,781Insufficient history
2024-03-12CopperManaged Money66,44560,66232,179+5,783+14,3462.63%+49,711Insufficient history
2024-03-12WTI Crude OilManaged Money199,52738,934463,317+160,593-13,9929.34%+60,405Insufficient history
2024-03-12Chicago SRW WheatManaged Money76,316154,94279,971-78,626-13,793-19.83%-20,746Insufficient history
2024-03-12SoybeansManaged Money58,631205,24991,108-146,618+13,672-19.73%-22,249Insufficient 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
2024-03-12CornProducer/Merchant/Processor/User381,516416,926-35,410-39,416-2.31%-63,880Insufficient history
2024-03-12Soybean OilProducer/Merchant/Processor/User120,699211,450-90,751-22,126-16.56%+411Insufficient history
2024-03-12Natural GasProducer/Merchant/Processor/User226,527338,501-111,974-15,363-7.01%-20,083Insufficient history
2024-03-12SoybeansProducer/Merchant/Processor/User306,117242,320+63,797-15,1828.58%+16,927Insufficient history
2024-03-12Chicago SRW WheatProducer/Merchant/Processor/User47,96857,734-9,766+14,489-2.46%+27,320Insufficient history
2024-03-12CopperProducer/Merchant/Processor/User21,06660,913-39,847-10,363-18.15%-30,217Insufficient history
2024-03-12WTI Crude OilProducer/Merchant/Processor/User459,551379,291+80,260+8,8044.66%-67,519Insufficient history
2024-03-12Kansas City HRW WheatProducer/Merchant/Processor/User38,89769,961-31,064-8,216-11.75%-7,812Insufficient 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
2024-03-12AUDLeveraged Funds30,02040,373-10,353-14,338-4.50%-18,236Insufficient history
2024-03-12CADNon-Reportable30,14929,571+578+4,3080.29%+2,054Insufficient history
2024-03-12CHFLeveraged Funds9,74914,466-4,717-4,750-5.72%-7,598Insufficient history
2024-03-12VIXOther Reportables7,3123,422+3,890+3,9791.03%+8,176Insufficient history
2024-03-12CornProducer/Merchant/Processor/User381,516416,926-35,410-39,416-2.31%-63,880Insufficient history
2024-03-12Soybean OilNon-Reportable28,33626,312+2,024+2,4780.36%+2,871Insufficient history
2024-03-12Sugar No. 11Non-Reportable69,38364,878+4,505+5,7210.54%-15,478Insufficient history
2024-03-12CopperOther Reportables20,99421,35013,399-356-3,592-0.16%-11,587Insufficient history
2024-03-12CopperManaged Money66,44560,66232,179+5,783+14,3462.63%+49,711Insufficient history
2024-03-12PalladiumNon-Reportable1,4271,589-162-174-0.81%-631Insufficient history