CFTC COT report for 4 February 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 sourceLargest Leveraged Fund changes
TFF financial futures ranked by absolute weekly contract change.
| Report date | Market | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | US 5Y | Leveraged Funds | 382,548 | 3,422,236 | -3,039,688 | -310,787 | -227,050 | 29th percentile |
| 2025-02-04 | S&P 500 | Leveraged Funds | 175,502 | 499,856 | -324,354 | +72,304 | +14,140 | 52th percentile |
| 2025-02-04 | US 10Y | Leveraged Funds | 505,277 | 2,015,295 | -1,510,018 | +50,729 | -69,835 | 46th percentile |
| 2025-02-04 | US Bond | Leveraged Funds | 351,599 | 816,930 | -465,331 | -29,487 | -10,767 | 48th percentile |
| 2025-02-04 | Russell 2000 | Leveraged Funds | 45,141 | 92,390 | -47,249 | +14,656 | -7,945 | 62th percentile |
| 2025-02-04 | EUR | Leveraged Funds | 82,094 | 104,271 | -22,177 | +12,119 | +19,411 | 37th percentile |
| 2025-02-04 | US 2Y | Leveraged Funds | 430,361 | 2,551,038 | -2,120,677 | +11,219 | +106,995 | 63th percentile |
| 2025-02-04 | Ultra Bond | Leveraged Funds | 99,552 | 638,999 | -539,447 | +7,233 | -21,646 | 83th percentile |
Largest Asset Manager/Institutional changes
Ranked separately because official participant categories should not be combined.
| Report date | Market | Participant | Long | Short | Net | Weekly change | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | US 10Y | Asset Manager/Institutional | 2,505,919 | 913,071 | +1,592,848 | -142,053 | -73,394 | 63th percentile |
| 2025-02-04 | US 5Y | Asset Manager/Institutional | 3,782,243 | 587,279 | +3,194,964 | +97,323 | +220,742 | 100th percentile |
| 2025-02-04 | US 2Y | Asset Manager/Institutional | 2,309,284 | 347,310 | +1,961,974 | -75,219 | -56,909 | 52th percentile |
| 2025-02-04 | S&P 500 | Asset Manager/Institutional | 1,108,017 | 181,413 | +926,604 | -37,960 | -65,117 | 19th percentile |
| 2025-02-04 | US Bond | Asset Manager/Institutional | 1,035,936 | 496,332 | +539,604 | +26,275 | -6,126 | 83th percentile |
| 2025-02-04 | Russell 2000 | Asset Manager/Institutional | 198,798 | 98,265 | +100,533 | -19,290 | -36,914 | 63th percentile |
| 2025-02-04 | VIX | Asset Manager/Institutional | 49,317 | 60,420 | -11,103 | -16,339 | -11,113 | 46th percentile |
| 2025-02-04 | JPY | Asset Manager/Institutional | 62,742 | 49,047 | +13,695 | +15,508 | +23,274 | 88th percentile |
Largest Managed Money commodity changes
Disaggregated commodity futures ranked independently from TFF categories.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | WTI Crude Oil | Managed Money | 204,272 | 60,136 | 393,098 | +144,136 | -47,395 | 8.16% | -109,743 | 35th percentile |
| 2025-02-04 | Chicago SRW Wheat | Managed Money | 78,957 | 160,987 | 120,265 | -82,030 | +24,361 | -17.26% | +6,934 | 23th percentile |
| 2025-02-04 | Soybean Meal | Managed Money | 58,576 | 90,057 | 104,583 | -31,481 | +19,612 | -5.30% | +26,440 | 33th percentile |
| 2025-02-04 | Corn | Managed Money | 444,920 | 83,389 | 379,991 | +361,531 | +17,742 | 17.90% | +117,816 | 100th percentile |
| 2025-02-04 | Silver | Managed Money | 56,404 | 20,157 | 20,069 | +36,247 | +10,297 | 21.23% | +10,808 | 75th percentile |
| 2025-02-04 | Cotton No. 2 | Managed Money | 34,100 | 99,533 | 41,022 | -65,433 | -9,242 | -22.56% | -24,728 | 2th percentile |
| 2025-02-04 | Platinum | Managed Money | 33,551 | 22,066 | 3,106 | +11,485 | +8,975 | 15.68% | +6,496 | 67th percentile |
| 2025-02-04 | NY Harbor ULSD | Managed Money | 44,989 | 38,136 | 26,108 | +6,853 | +6,579 | 1.97% | +16,776 | 83th percentile |
Largest Producer/Merchant/Processor/User changes
Physical commodity business participants remain in their official category.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | Soybean Meal | Producer/Merchant/Processor/User | 160,895 | 290,801 | — | -129,906 | -22,716 | -21.87% | -44,032 | 58th percentile |
| 2025-02-04 | Corn | Producer/Merchant/Processor/User | 373,512 | 1,081,690 | — | -708,178 | -22,390 | -35.06% | -159,946 | 2th percentile |
| 2025-02-04 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 58,584 | 63,432 | — | -4,848 | -21,874 | -1.02% | -23,430 | 77th percentile |
| 2025-02-04 | Gold | Producer/Merchant/Processor/User | 19,046 | 82,490 | — | -63,444 | +17,454 | -11.70% | +7,523 | 46th percentile |
| 2025-02-04 | WTI Crude Oil | Producer/Merchant/Processor/User | 518,705 | 294,904 | — | +223,801 | +16,140 | 12.67% | +34,330 | 100th percentile |
| 2025-02-04 | Kansas City HRW Wheat | Producer/Merchant/Processor/User | 39,908 | 98,321 | — | -58,413 | -14,397 | -21.07% | -13,596 | 4th percentile |
| 2025-02-04 | Cotton No. 2 | Producer/Merchant/Processor/User | 77,133 | 68,044 | — | +9,089 | +8,698 | 3.13% | +15,940 | 100th percentile |
| 2025-02-04 | Soybeans | Producer/Merchant/Processor/User | 312,952 | 450,141 | — | -137,189 | -8,429 | -15.40% | -97,907 | 2th percentile |
Net-position flips
Crossings from net-long to net-short or the reverse relative to the preceding available report.
| Report date | Market | Participant | Long | Short | Spread | Net | Weekly change | Net / OI | 4-report change | 52-report context |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | EUR | Other Reportables | 28,881 | 30,552 | — | -1,671 | -3,421 | -0.27% | -1,768 | 2th percentile |
| 2025-02-04 | JPY | Asset Manager/Institutional | 62,742 | 49,047 | — | +13,695 | +15,508 | 5.90% | +23,274 | 88th percentile |
| 2025-02-04 | VIX | Asset Manager/Institutional | 49,317 | 60,420 | — | -11,103 | -16,339 | -3.41% | -11,113 | 46th percentile |
| 2025-02-04 | VIX | Other Reportables | 6,839 | 5,284 | — | +1,555 | +7,858 | 0.47% | -5,227 | 15th percentile |
| 2025-02-04 | VIX | Non-Reportable | 28,653 | 26,490 | — | +2,163 | +3,679 | 0.66% | +5,677 | 88th percentile |
| 2025-02-04 | Rough Rice | Non-Reportable | 2,104 | 2,019 | — | +85 | +647 | 0.70% | -88 | 23th percentile |
| 2025-02-04 | Chicago SRW Wheat | Producer/Merchant/Processor/User | 58,584 | 63,432 | — | -4,848 | -21,874 | -1.02% | -23,430 | 77th percentile |