CFTC COT report for 23 July 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
2024-07-23S&P 500Leveraged Funds195,258470,113-274,855+77,388+13,91781th percentile
2024-07-23US 5YLeveraged Funds505,9113,272,864-2,766,953+57,065-76,7264th percentile
2024-07-23US BondLeveraged Funds184,527655,447-470,920-30,577-72,8448th percentile
2024-07-23VIXLeveraged Funds58,84594,017-35,172-29,528-29,06812th percentile
2024-07-23US 10YLeveraged Funds209,3781,740,347-1,530,969-27,843-324,14912th percentile
2024-07-23Russell 2000Leveraged Funds62,244125,962-63,718-27,675+30,11629th percentile
2024-07-23US 2YLeveraged Funds485,5312,718,274-2,232,743-22,071-86,1302th percentile
2024-07-23JPYLeveraged Funds37,26495,860-58,596+16,449+51,04856th percentile

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
2024-07-23US 5YAsset Manager/Institutional3,716,0411,083,616+2,632,425-78,398+63,97192th percentile
2024-07-23US 2YAsset Manager/Institutional2,446,575497,808+1,948,767+52,936+80,429100th percentile
2024-07-23EURAsset Manager/Institutional425,830151,792+274,038+26,678+32,57031th percentile
2024-07-23CADAsset Manager/Institutional28,256162,183-133,927-23,191-24,5902th percentile
2024-07-23Russell 2000Asset Manager/Institutional226,066139,313+86,753+22,453+61,27198th percentile
2024-07-23VIXAsset Manager/Institutional53,09083,282-30,192+19,527+17,95421th percentile
2024-07-23Ultra BondAsset Manager/Institutional1,084,172334,058+750,114-14,769-11,54481th percentile
2024-07-23NZDAsset Manager/Institutional10,33424,707-14,373-14,319-25,32552th percentile

Largest Managed Money commodity changes

Disaggregated commodity futures ranked independently from TFF categories.

CFTC positioning observations
Report dateMarketParticipantLongShortSpreadNetWeekly changeNet / OI4-report change52-report context
2024-07-23Sugar No. 11Managed Money107,238109,03889,469-1,800-39,100-0.22%+10617th percentile
2024-07-23WTI Crude OilManaged Money258,25733,216468,958+225,041-23,46012.43%+40383th percentile
2024-07-23GoldManaged Money197,80234,94241,039+162,860-21,67228.45%+4,65898th percentile
2024-07-23CopperManaged Money80,59358,96228,646+21,631-21,2648.49%-17,40069th percentile
2024-07-23CornManaged Money154,545488,430233,684-333,885+18,887-20.90%-37,6348th percentile
2024-07-23PlatinumManaged Money26,44224,8096,054+1,633-12,3492.03%-9,61858th percentile
2024-07-23Soybean OilManaged Money54,31781,51472,975-27,197-12,179-4.69%+80,19250th percentile
2024-07-23Soybean MealManaged Money98,59582,03664,556+16,559-11,9663.09%-71,97131th percentile

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
2024-07-23Sugar No. 11Producer/Merchant/Processor/User289,275345,963-56,688+33,981-7.19%+12,52960th percentile
2024-07-23CornProducer/Merchant/Processor/User442,705444,413-1,708-22,675-0.10%+31,27879th percentile
2024-07-23SoybeansProducer/Merchant/Processor/User328,598303,609+24,989-22,5232.99%+38,46169th percentile
2024-07-23CopperProducer/Merchant/Processor/User23,32291,211-67,889+14,011-26.67%+9,99831th percentile
2024-07-23Cotton No. 2Producer/Merchant/Processor/User47,93056,908-8,978+9,545-4.00%+11,867100th percentile
2024-07-23Natural GasProducer/Merchant/Processor/User228,780293,848-65,068+8,308-4.24%+35,91798th percentile
2024-07-23RBOB GasolineProducer/Merchant/Processor/User129,861197,529-67,668+7,425-17.07%+10,15796th percentile
2024-07-23WTI Crude OilProducer/Merchant/Processor/User507,687423,386+84,301+6,6054.65%+4,03352th percentile

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
2024-07-23Dow JonesLeveraged Funds19,93920,009-70-6,278-0.07%+1,55840th percentile
2024-07-23S&P 500Other Reportables94,098139,260-45,162-62,826-2.20%-45,39154th percentile
2024-07-23AUDDealer/Intermediary65,89155,639+10,252+11,4534.53%-33,8046th percentile
2024-07-23CocoaSwap Dealer8,2568,8263,931-570-3,822-0.40%-2,88862th percentile
2024-07-23CornProducer/Merchant/Processor/User442,705444,413-1,708-22,675-0.10%+31,27879th percentile
2024-07-23Orange JuiceOther Reportables1,4611,522477-61-155-0.63%-42667th percentile
2024-07-23Rough RiceProducer/Merchant/Processor/User4,9204,785+135+7961.34%+2,631100th percentile
2024-07-23Sugar No. 11Non-Reportable60,61764,482-3,865-12,604-0.49%-9,96419th percentile
2024-07-23Sugar No. 11Managed Money107,238109,03889,469-1,800-39,100-0.22%+10617th percentile