CFTC COT report for 24 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
2024-12-24US 10YLeveraged Funds316,1261,788,593-1,472,467+148,739+236,93760th percentile
2024-12-24S&P 500Leveraged Funds157,001488,704-331,703-75,536-26,78046th percentile
2024-12-24US 5YLeveraged Funds491,2033,257,727-2,766,524-40,603+92,98844th percentile
2024-12-24VIXLeveraged Funds47,37542,684+4,691+27,985+10,99690th percentile
2024-12-24Ultra BondLeveraged Funds73,450571,846-498,396+15,700+62,352100th percentile
2024-12-24US BondLeveraged Funds292,652786,887-494,235+14,564+10,67540th percentile
2024-12-24CADLeveraged Funds7,77291,884-84,112-10,219-6,88615th percentile
2024-12-24Nasdaq-100Leveraged Funds35,42479,764-44,340+10,078+59454th 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
2024-12-24US 5YAsset Manager/Institutional3,515,492629,812+2,885,680+100,835+6,55881th percentile
2024-12-24US 2YAsset Manager/Institutional2,466,801274,322+2,192,479+66,792+117,83688th percentile
2024-12-24US BondAsset Manager/Institutional1,041,851433,132+608,719+23,911+71,656100th percentile
2024-12-24US 10YAsset Manager/Institutional2,417,390829,361+1,588,029+22,821-5,04273th percentile
2024-12-24Russell 2000Asset Manager/Institutional238,22290,460+147,762-22,367-2,73188th percentile
2024-12-24Ultra BondAsset Manager/Institutional1,126,246446,877+679,369+19,593+9,93723th percentile
2024-12-24VIXAsset Manager/Institutional34,61447,876-13,262-8,762-6,00642th percentile
2024-12-24Nasdaq-100Asset Manager/Institutional93,65728,200+65,457-6,207-10,7278th 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
2024-12-24Natural GasManaged Money176,424179,133516,132-2,709+63,596-0.17%+58,37887th percentile
2024-12-24Soybean OilManaged Money65,73488,14857,916-22,414-23,796-4.12%-43,89463th percentile
2024-12-24WTI Crude OilManaged Money247,31160,397384,498+186,914+22,52710.21%+80,50577th percentile
2024-12-24Sugar No. 11Managed Money155,87888,729104,982+67,149-20,3147.00%-23,10967th percentile
2024-12-24GoldManaged Money186,09920,60240,060+165,497-18,00536.40%-13,79365th percentile
2024-12-24NY Harbor ULSDManaged Money27,64646,33852,247-18,692+13,200-4.98%+8,24438th percentile
2024-12-24Chicago SRW WheatManaged Money76,971180,04896,937-103,077-11,762-22.38%-42,3192th percentile
2024-12-24RBOB GasolineManaged Money74,60918,19152,971+56,418-10,73214.96%-10,89254th 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
2024-12-24Soybean OilProducer/Merchant/Processor/User152,591274,431-121,840+18,838-22.42%+26,87138th percentile
2024-12-24NY Harbor ULSDProducer/Merchant/Processor/User108,064178,924-70,860-14,270-18.91%-18,50573th percentile
2024-12-24Sugar No. 11Producer/Merchant/Processor/User325,200423,116-97,916+12,300-10.21%+31,32529th percentile
2024-12-24WTI Crude OilProducer/Merchant/Processor/User589,409396,103+193,306-11,48210.56%-19,24483th percentile
2024-12-24Chicago SRW WheatProducer/Merchant/Processor/User83,33958,843+24,496+8,8885.32%+33,320100th percentile
2024-12-24Live CattleProducer/Merchant/Processor/User34,822173,636-138,814+8,880-40.91%-10,0664th percentile
2024-12-24Soybean MealProducer/Merchant/Processor/User168,832240,447-71,615+8,443-11.84%+16,42487th percentile
2024-12-24Lean HogsProducer/Merchant/Processor/User19,931156,240-136,309+6,659-42.68%+56310th 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
2024-12-24Dow JonesLeveraged Funds15,49113,234+2,257+7,0662.74%+4,43231th percentile
2024-12-24Dow JonesOther Reportables1,207210+997+1,9811.21%+5,19996th percentile
2024-12-24Russell 2000Other Reportables23,33119,953+3,378+4,0620.73%-11,57360th percentile
2024-12-24CADOther Reportables18,7366,937+11,799+12,3843.41%+9,00365th percentile
2024-12-24CHFLeveraged Funds11,11114,081-2,970-5,577-3.45%+10,01065th percentile
2024-12-24BitcoinOther Reportables1,5561,938-382-1,263-1.02%-14731th percentile
2024-12-24VIXLeveraged Funds47,37542,684+4,691+27,9851.77%+10,99690th percentile
2024-12-24VIXNon-Reportable21,48525,306-3,821-4,556-1.44%-5,46231th percentile
2024-12-24Ultra BondNon-Reportable180,754185,205-4,451-25,111-0.24%-10,8852th percentile
2024-12-24Rough RiceNon-Reportable1,7531,867-114-116-1.00%+188th percentile
2024-12-24Soybean OilManaged Money65,73488,14857,916-22,414-23,796-4.12%-43,89463th percentile
2024-12-24Chicago SRW WheatNon-Reportable35,49033,182+2,308+3,9130.50%+8,549100th percentile
2024-12-24Natural GasNon-Reportable52,81054,036-1,226-5,584-0.08%-2,9092th percentile
2024-12-24CopperOther Reportables18,43218,06611,184+366+8080.17%-34033th percentile
2024-12-24PalladiumProducer/Merchant/Processor/User1,2811,242+39+4150.21%+1,04225th percentile