CFTC COT report for 13 August 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
2024-08-13US 10YLeveraged Funds228,4992,237,595-2,009,096-193,059-505,9702th percentile
2024-08-13US 5YLeveraged Funds554,1983,668,429-3,114,231-116,052-290,2132th percentile
2024-08-13US 2YLeveraged Funds455,6522,741,624-2,285,972-80,157-75,3002th percentile
2024-08-13S&P 500Leveraged Funds175,193451,647-276,454-66,695+75,78973th percentile
2024-08-13VIXLeveraged Funds60,528100,271-39,743+30,800-34,09910th percentile
2024-08-13JPYLeveraged Funds43,85946,274-2,415+21,743+72,630100th percentile
2024-08-13Russell 2000Leveraged Funds62,851113,665-50,814-13,805-14,77138th percentile
2024-08-13GBPLeveraged Funds77,42131,908+45,513-11,975-24,14881th 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
2024-08-13US 5YAsset Manager/Institutional3,970,7031,028,153+2,942,550+113,506+231,727100th percentile
2024-08-13US 10YAsset Manager/Institutional2,582,791917,076+1,665,715+105,009+249,043100th percentile
2024-08-13S&P 500Asset Manager/Institutional1,132,115183,179+948,936+60,855-53,24579th percentile
2024-08-13US BondAsset Manager/Institutional875,451399,112+476,339-50,845-22,58260th percentile
2024-08-13VIXAsset Manager/Institutional35,05058,627-23,577-25,515+26,14223th percentile
2024-08-13JPYAsset Manager/Institutional49,00252,009-3,007+14,555+62,25992th percentile
2024-08-13Ultra BondAsset Manager/Institutional1,086,808324,965+761,843-13,380-3,04088th percentile
2024-08-13US 2YAsset Manager/Institutional2,529,095454,740+2,074,355+10,362+178,524100th 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
2024-08-13Soybean MealManaged Money85,20981,78271,012+3,427-39,1210.65%-25,09829th percentile
2024-08-13GoldManaged Money203,84425,92919,009+177,915+27,12935.16%-6,61798th percentile
2024-08-13WTI Crude OilManaged Money216,52424,759461,587+191,765+19,13110.70%-56,73663th percentile
2024-08-13Lean HogsManaged Money56,40058,10231,805-1,702-11,067-0.70%+12,27729th percentile
2024-08-13Live CattleManaged Money66,50618,42844,616+48,078-10,27016.79%-16,96340th percentile
2024-08-13Natural GasManaged Money222,140283,536400,789-61,396-8,489-4.02%-1,44144th percentile
2024-08-13Sugar No. 11Managed Money116,934123,01896,854-6,084+6,777-0.75%-43,38415th percentile
2024-08-13RBOB GasolineManaged Money51,17536,86256,666+14,313+6,4013.77%-17,2366th 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
2024-08-13Soybean MealProducer/Merchant/Processor/User126,958260,406-133,448+33,904-25.34%+20,12367th percentile
2024-08-13CornProducer/Merchant/Processor/User438,711465,330-26,619+16,108-1.68%-47,58667th percentile
2024-08-13SoybeansProducer/Merchant/Processor/User341,770274,337+67,433+12,7968.33%+19,92196th percentile
2024-08-13Sugar No. 11Producer/Merchant/Processor/User288,107341,362-53,255-9,226-6.58%+37,41460th percentile
2024-08-13Live CattleProducer/Merchant/Processor/User39,508122,405-82,897+9,005-28.95%+9,08792th percentile
2024-08-13Coffee CProducer/Merchant/Processor/User50,33996,351-46,012-7,231-23.56%+9,53977th percentile
2024-08-13WTI Crude OilProducer/Merchant/Processor/User544,875422,688+122,187-6,6206.82%+44,49177th percentile
2024-08-13RBOB GasolineProducer/Merchant/Processor/User150,572180,928-30,356+6,096-8.00%+44,737100th 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
2024-08-13Dow JonesNon-Reportable13,51610,969+2,547+2,5953.11%+12769th percentile
2024-08-13Russell 2000Other Reportables25,19019,162+6,028+7,9001.41%+42,85787th percentile
2024-08-13JPYDealer/Intermediary133,013148,641-15,628-41,624-4.95%-169,4442th percentile
2024-08-13JPYNon-Reportable33,20132,778+423+1,2650.13%+8,44071th percentile
2024-08-13VIXAsset Manager/Institutional35,05058,627-23,577-25,515-5.88%+26,14223th percentile
2024-08-13VIXNon-Reportable26,78524,939+1,846+14,1480.46%+3,266100th percentile
2024-08-13CocoaOther Reportables8,7068,7398,007-33-3,356-0.02%-8,24035th percentile
2024-08-13Lean HogsManaged Money56,40058,10231,805-1,702-11,067-0.70%+12,27729th percentile