CFTC COT report for 31 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
2024-12-31US 2YLeveraged Funds384,5722,692,676-2,308,104+98,095+78,94929th percentile
2024-12-31US 5YLeveraged Funds441,3873,282,494-2,841,107-74,583-17,24737th percentile
2024-12-31Ultra BondLeveraged Funds77,092606,928-529,836-31,440+9,58494th percentile
2024-12-31US 10YLeveraged Funds318,3601,821,263-1,502,903-30,436+188,11756th percentile
2024-12-31VIXLeveraged Funds37,00652,064-15,058-19,749-20,05952th percentile
2024-12-31Nasdaq-100Leveraged Funds40,61472,668-32,054+12,286+18,57096th percentile
2024-12-31US BondLeveraged Funds310,373797,398-487,025+7,210+31,02642th percentile
2024-12-31S&P 500Leveraged Funds151,407476,014-324,607+7,096+34,80550th 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
2024-12-31US 2YAsset Manager/Institutional2,447,703348,942+2,098,761-93,718+38,28375th percentile
2024-12-31US 5YAsset Manager/Institutional3,576,834619,667+2,957,167+71,487+100,14994th percentile
2024-12-31S&P 500Asset Manager/Institutional1,157,524173,461+984,063-57,021-112,41265th percentile
2024-12-31US 10YAsset Manager/Institutional2,446,285809,847+1,636,438+48,409+88,17383th percentile
2024-12-31US BondAsset Manager/Institutional1,040,916452,700+588,216-20,503+25,25698th percentile
2024-12-31Ultra BondAsset Manager/Institutional1,128,779430,454+698,325+18,956+29,28831th percentile
2024-12-31VIXAsset Manager/Institutional43,14144,832-1,691+11,571+16,42375th percentile
2024-12-31EURAsset Manager/Institutional336,955183,094+153,861-9,005+3,5404th 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
2024-12-31CornManaged Money347,394123,498233,919+223,896+58,29013.56%+150,657100th percentile
2024-12-31Soybean MealManaged Money72,000135,41593,380-63,415+31,927-11.35%+8,11612th percentile
2024-12-31SoybeansManaged Money114,130139,31495,023-25,184+28,616-3.10%+20,27694th percentile
2024-12-31Sugar No. 11Managed Money156,781106,871112,490+49,910-17,2395.16%-53,34052th percentile
2024-12-31WTI Crude OilManaged Money255,70752,659403,590+203,048+16,13410.84%+88,22783th percentile
2024-12-31Lean HogsManaged Money113,5799,67241,884+103,907-13,11033.76%-34,73383th percentile
2024-12-31Chicago SRW WheatManaged Money80,896171,814106,739-90,918+12,159-19.74%-19,95712th percentile
2024-12-31PlatinumManaged Money34,15142,5505,093-8,399-9,940-9.41%-15,95110th 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
2024-12-31CornProducer/Merchant/Processor/User386,667911,525-524,858-64,576-31.79%-168,3502th percentile
2024-12-31SoybeansProducer/Merchant/Processor/User316,989334,783-17,794-27,468-2.19%-9,53827th percentile
2024-12-31Soybean MealProducer/Merchant/Processor/User159,317250,811-91,494-19,879-16.37%-2,01571th percentile
2024-12-31Natural GasProducer/Merchant/Processor/User188,098236,037-47,939-18,624-3.19%-32,30875th percentile
2024-12-31Sugar No. 11Producer/Merchant/Processor/User326,346409,112-82,766+15,150-8.56%+53,95438th percentile
2024-12-31Soybean OilProducer/Merchant/Processor/User161,936273,529-111,593+10,247-20.30%+28,96646th percentile
2024-12-31NY Harbor ULSDProducer/Merchant/Processor/User99,012179,927-80,915-10,055-22.72%-26,25660th percentile
2024-12-31Chicago SRW WheatProducer/Merchant/Processor/User72,87558,349+14,526-9,9703.15%+13,20296th 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
2024-12-31Dow JonesAsset Manager/Institutional14,57315,602-1,029-1,311-1.22%-18,7614th percentile
2024-12-31S&P 500Other Reportables147,537134,979+12,558+25,6030.61%+18,83573th percentile
2024-12-31CHFOther Reportables400500-100-778-0.11%+5,78635th percentile
2024-12-31JPYDealer/Intermediary18,59417,912+682+2,9530.32%+29,64733th percentile
2024-12-31VIXLeveraged Funds37,00652,064-15,058-19,749-5.46%-20,05952th percentile
2024-12-31Cotton No. 2Non-Reportable13,46113,447+14+8350.00%+2652th percentile
2024-12-31SoybeansProducer/Merchant/Processor/User316,989334,783-17,794-27,468-2.19%-9,53827th percentile
2024-12-31Kansas City HRW WheatNon-Reportable18,07717,894+183+8160.06%+1,21998th percentile
2024-12-31Natural GasNon-Reportable52,69745,528+7,169+8,3950.47%+4,05819th percentile
2024-12-31NY Harbor ULSDNon-Reportable37,31433,476+3,838+10,3041.07%+3,16442th percentile
2024-12-31CopperManaged Money65,05569,37426,270-4,319-5,757-1.96%-16,00617th percentile
2024-12-31PlatinumManaged Money34,15142,5505,093-8,399-9,940-9.41%-15,95110th percentile