CFTC COT report for 28 January 2025

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
2025-01-28US 10YLeveraged Funds472,0772,032,824-1,560,747-208,717-57,84444th percentile
2025-01-28US 5YLeveraged Funds413,2393,142,140-2,728,901-32,404+112,20652th percentile
2025-01-28Ultra BondLeveraged Funds89,035635,715-546,680-21,577-16,84483th percentile
2025-01-28GBPLeveraged Funds52,42732,499+19,928-13,120-29,18019th percentile
2025-01-28US 2YLeveraged Funds430,4882,562,384-2,131,896-11,107+176,20860th percentile
2025-01-28Nasdaq-100Leveraged Funds44,03193,956-49,925-9,773-17,87125th percentile
2025-01-28S&P 500Leveraged Funds123,096519,754-396,658-8,983-72,05115th percentile
2025-01-28CADLeveraged Funds5,86989,815-83,946+8,426+91125th 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
2025-01-28US 5YAsset Manager/Institutional3,664,541566,900+3,097,641+208,909+140,474100th percentile
2025-01-28US 10YAsset Manager/Institutional2,571,859836,958+1,734,901+64,644+98,46396th percentile
2025-01-28US 2YAsset Manager/Institutional2,362,334325,141+2,037,193+47,040-61,56860th percentile
2025-01-28S&P 500Asset Manager/Institutional1,134,997170,433+964,564+31,831-19,49946th percentile
2025-01-28EURAsset Manager/Institutional347,583173,187+174,396+13,518+20,53519th percentile
2025-01-28JPYAsset Manager/Institutional58,28960,102-1,813+11,394+6,71781th percentile
2025-01-28CADAsset Manager/Institutional33,248172,952-139,704-6,826+22,52521th percentile
2025-01-28US BondAsset Manager/Institutional1,038,668525,339+513,329-6,811-74,88769th 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
2025-01-28WTI Crude OilManaged Money240,58249,051369,295+191,531-55,91410.74%-11,51769th percentile
2025-01-28CornManaged Money438,64394,854357,329+343,789+22,10517.36%+119,893100th percentile
2025-01-28Chicago SRW WheatManaged Money79,797186,188123,010-106,391-16,812-21.51%-15,4732th percentile
2025-01-28Soybean OilManaged Money73,98134,47079,371+39,511+12,7026.99%+71,70092th percentile
2025-01-28RBOB GasolineManaged Money70,10029,58848,683+40,512-10,2029.50%-12,95740th percentile
2025-01-28Soybean MealManaged Money54,965106,058101,925-51,093+8,340-8.81%+12,32221th percentile
2025-01-28SoybeansManaged Money140,67367,638100,073+73,035+7,1148.45%+98,219100th percentile
2025-01-28Live CattleManaged Money172,06615,23038,017+156,836+7,08040.12%+25,638100th 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
2025-01-28CornProducer/Merchant/Processor/User388,9981,074,786-685,788-27,879-34.63%-160,9302th percentile
2025-01-28WTI Crude OilProducer/Merchant/Processor/User537,188329,527+207,661+19,44811.65%+18,61692th percentile
2025-01-28Sugar No. 11Producer/Merchant/Processor/User326,727306,457+20,270-16,2292.02%+103,03698th percentile
2025-01-28Soybean OilProducer/Merchant/Processor/User149,864315,461-165,597-14,368-29.30%-54,00417th percentile
2025-01-28Chicago SRW WheatProducer/Merchant/Processor/User74,77757,751+17,026+13,9773.44%+2,50096th percentile
2025-01-28NY Harbor ULSDProducer/Merchant/Processor/User94,263185,759-91,496+7,012-26.07%-10,58117th percentile
2025-01-28Soybean MealProducer/Merchant/Processor/User159,421266,611-107,190-5,483-18.50%-15,69662th percentile
2025-01-28Kansas City HRW WheatProducer/Merchant/Processor/User41,28085,296-44,016+4,101-15.17%-1,21025th 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
2025-01-28GBPOther Reportables8313,035-2,204-2,205-1.06%+74367th percentile
2025-01-28NZDOther Reportables3,2951,188+2,107+4,0912.50%+4,96398th percentile
2025-01-28VIXOther Reportables6,82113,124-6,303-12,256-1.90%-11,8412th percentile
2025-01-28VIXNon-Reportable25,27026,786-1,516-4,147-0.45%+1,38148th percentile
2025-01-28Cotton No. 2Producer/Merchant/Processor/User66,67566,284+391+2,4290.14%+7,18194th percentile
2025-01-28Orange JuiceOther Reportables1,3851,354359+31+3670.27%+60677th percentile
2025-01-28Sugar No. 11Non-Reportable69,36765,679+3,688+7,1090.36%-82038th percentile
2025-01-28Sugar No. 11Swap Dealer140,799135,32374,018+5,476+7,0870.54%-27,66340th percentile
2025-01-28PalladiumProducer/Merchant/Processor/User9911,242-251-453-1.47%-70919th percentile