CFTC COT report for 17 December 2024

Week-ended positions · TFF Futures Only and Disaggregated Futures Only · 42 reviewed markets · processed 26 Jul 2026, 17:39

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
2024-12-17US 10YLeveraged Funds285,1421,906,348-1,621,206+86,467+40,26842th percentile
2024-12-17US 2YLeveraged Funds299,2532,714,570-2,415,317+57,846+178,71515th percentile
2024-12-17US 5YLeveraged Funds433,5503,159,471-2,725,921+50,525+469,18746th percentile
2024-12-17S&P 500Leveraged Funds210,885467,052-256,167+40,485-4,63685th percentile
2024-12-17VIXLeveraged Funds48,04771,341-23,294-23,438-12,81625th percentile
2024-12-17Russell 2000Leveraged Funds60,382106,022-45,640+22,226+13,82963th percentile
2024-12-17AUDLeveraged Funds18,78640,905-22,119-17,732-25,03223th percentile
2024-12-17CHFLeveraged Funds18,48715,880+2,607+15,452+14,30296th 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
2024-12-17US 2YAsset Manager/Institutional2,432,323306,636+2,125,687+65,565-152,91283th percentile
2024-12-17S&P 500Asset Manager/Institutional1,215,101174,189+1,040,912-48,521-40,62679th percentile
2024-12-17US 5YAsset Manager/Institutional3,524,070739,225+2,784,845-38,114-236,33265th percentile
2024-12-17US BondAsset Manager/Institutional1,028,106443,298+584,808+30,816+24,744100th percentile
2024-12-17AUDAsset Manager/Institutional25,75987,278-61,519-26,746-42,59446th percentile
2024-12-17GBPAsset Manager/Institutional37,37595,417-58,042-15,704-14,86221th percentile
2024-12-17CADAsset Manager/Institutional26,356182,847-156,491-12,926-13,6732th percentile
2024-12-17Ultra BondAsset Manager/Institutional1,109,673449,897+659,776-12,484-1,19412th 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
2024-12-17WTI Crude OilManaged Money226,04261,655388,655+164,387+59,4198.99%+59,44662th percentile
2024-12-17SoybeansManaged Money104,530161,60699,862-57,076-26,482-6.22%-8,55469th percentile
2024-12-17Sugar No. 11Managed Money161,58874,125100,185+87,463-23,6159.25%-3,24177th percentile
2024-12-17Chicago SRW WheatManaged Money78,633169,94891,645-91,315-22,854-20.55%-31,6956th percentile
2024-12-17Soybean MealManaged Money79,075165,853108,389-86,778-17,122-13.59%-27,5562th percentile
2024-12-17Lean HogsManaged Money128,2069,30741,644+118,899-17,10735.72%-4,19688th percentile
2024-12-17NY Harbor ULSDManaged Money24,87656,76848,186-31,892+14,597-8.28%-7,33012th percentile
2024-12-17Natural GasManaged Money172,091238,396521,172-66,305+13,478-4.25%+56,38452th 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
2024-12-17Sugar No. 11Producer/Merchant/Processor/User318,713428,929-110,216+30,819-11.66%+19,64027th percentile
2024-12-17SoybeansProducer/Merchant/Processor/User363,979353,184+10,795+26,0171.17%+27,54452th percentile
2024-12-17Soybean OilProducer/Merchant/Processor/User157,459298,137-140,678+18,292-24.80%+51,04929th percentile
2024-12-17WTI Crude OilProducer/Merchant/Processor/User593,848389,060+204,788-17,58611.20%-15,91992th percentile
2024-12-17Chicago SRW WheatProducer/Merchant/Processor/User80,62565,017+15,608+15,9363.51%+24,884100th percentile
2024-12-17Soybean MealProducer/Merchant/Processor/User177,174257,232-80,058+15,169-12.54%+35,07585th percentile
2024-12-17NY Harbor ULSDProducer/Merchant/Processor/User117,384173,974-56,590-14,223-14.70%+42592th percentile
2024-12-17Live CattleProducer/Merchant/Processor/User33,949181,643-147,694-10,442-42.14%-22,9572th 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
2024-12-17Russell 2000Other Reportables13,88314,567-684-16,455-0.12%-22,46350th percentile
2024-12-17CHFLeveraged Funds18,48715,880+2,607+15,4523.04%+14,30296th percentile
2024-12-17CHFOther Reportables8880+888+6,8531.03%+5,03873th percentile
2024-12-17GBPDealer/Intermediary36,24823,471+12,777+15,3366.82%+21,75869th percentile
2024-12-17GBPOther Reportables6824,569-3,887-12,543-2.07%-6,5864th percentile
2024-12-17JPYAsset Manager/Institutional46,40252,132-5,730-11,002-3.15%+42,08673th percentile
2024-12-17NZDOther Reportables1,7674,766-2,999-5,333-3.70%-2,68615th percentile
2024-12-17VIXLeveraged Funds48,04771,341-23,294-23,438-6.82%-12,81625th percentile
2024-12-17VIXNon-Reportable27,28826,553+735+1,3040.21%+40277th percentile
2024-12-17US BondOther Reportables87,51099,985-12,475-21,241-0.66%-36,98610th percentile
2024-12-17Cotton No. 2Non-Reportable12,85113,794-943-1,093-0.39%-1,24625th percentile
2024-12-17SoybeansProducer/Merchant/Processor/User363,979353,184+10,795+26,0171.17%+27,54452th percentile
2024-12-17Chicago SRW WheatProducer/Merchant/Processor/User80,62565,017+15,608+15,9363.51%+24,884100th percentile
2024-12-17RBOB GasolineOther Reportables18,75916,37930,740+2,380+4,3510.61%+9,49246th percentile