CFTC COT report for 15 April 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
2025-04-15US 2YLeveraged Funds391,4452,277,282-1,885,837-219,450-25,87881th percentile
2025-04-15US BondLeveraged Funds84,161668,124-583,963-67,976-89,9526th percentile
2025-04-15US 10YLeveraged Funds201,1322,012,009-1,810,877+62,810-218,10631th percentile
2025-04-15S&P 500Leveraged Funds159,652391,121-231,469+35,676-42,96988th percentile
2025-04-15Nasdaq-100Leveraged Funds50,24263,635-13,393-19,013-14,45092th percentile
2025-04-15US 5YLeveraged Funds355,8643,642,930-3,287,066-13,564-114,0266th percentile
2025-04-15CADLeveraged Funds12,38063,629-51,249+11,585+12,27381th percentile
2025-04-15EURLeveraged Funds80,75458,948+21,806-11,272+7,94792th 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
2025-04-15US 2YAsset Manager/Institutional2,264,743272,659+1,992,084+214,033+193,98154th percentile
2025-04-15US BondAsset Manager/Institutional1,155,160535,206+619,954+72,295+100,422100th percentile
2025-04-15Ultra BondAsset Manager/Institutional1,172,174497,402+674,772-46,596-23,21513th percentile
2025-04-15US 10YAsset Manager/Institutional2,755,221672,787+2,082,434+24,008+369,471100th percentile
2025-04-15CADAsset Manager/Institutional34,698108,078-73,380+22,226+65,22481th percentile
2025-04-15JPYAsset Manager/Institutional130,05815,150+114,908+11,978+34,711100th percentile
2025-04-15VIXAsset Manager/Institutional38,10820,846+17,262+8,386-8,43290th percentile
2025-04-15NZDAsset Manager/Institutional12,23833,729-21,491+7,373+15,41954th 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
2025-04-15SoybeansManaged Money123,56380,215101,030+43,348+70,6825.31%+61,33292th percentile
2025-04-15Sugar No. 11Managed Money142,11785,45778,070+56,660-38,4716.62%-11,33065th percentile
2025-04-15WTI Crude OilManaged Money179,56299,649411,007+79,913+31,3744.16%-12,3506th percentile
2025-04-15Soybean MealManaged Money58,973125,54495,637-66,571+28,382-10.99%-6,44521th percentile
2025-04-15Natural GasManaged Money152,551146,914579,604+5,637-14,5420.37%-59,47662th percentile
2025-04-15Live CattleManaged Money115,30912,04538,266+103,264-14,35331.44%-14,76558th percentile
2025-04-15Cotton No. 2Managed Money29,92173,82429,562-43,903+14,300-19.74%+26,88442th percentile
2025-04-15CornManaged Money277,472132,318228,090+145,154+13,9708.41%+40,72475th 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
2025-04-15SoybeansProducer/Merchant/Processor/User269,006416,854-147,848-53,798-18.12%-54,8142th percentile
2025-04-15CornProducer/Merchant/Processor/User438,090879,297-441,207-45,979-25.59%+33,80631th percentile
2025-04-15Live CattleProducer/Merchant/Processor/User51,389176,413-125,024+13,767-38.07%+5,86240th percentile
2025-04-15RBOB GasolineProducer/Merchant/Processor/User172,985225,629-52,644+12,460-12.58%+12,16685th percentile
2025-04-15Soybean MealProducer/Merchant/Processor/User174,621276,475-101,854-12,065-16.82%-4,60269th percentile
2025-04-15Cotton No. 2Producer/Merchant/Processor/User50,45770,914-20,457-11,720-9.19%-24,41638th percentile
2025-04-15Natural GasProducer/Merchant/Processor/User175,131186,915-11,784+8,384-0.78%+24,299100th percentile
2025-04-15WTI Crude OilProducer/Merchant/Processor/User636,108343,321+292,787-5,33815.26%+52,64898th 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
2025-04-15Dow JonesAsset Manager/Institutional14,48310,137+4,346+6,5925.87%+8,00148th percentile
2025-04-15Dow JonesLeveraged Funds9,33011,195-1,865-4,368-2.52%-11,27212th percentile
2025-04-15Dow JonesOther Reportables0646-646-898-0.87%+88879th percentile
2025-04-15Nasdaq-100Leveraged Funds50,24263,635-13,393-19,013-5.68%-14,45092th percentile
2025-04-15Nasdaq-100Other Reportables12,6236,015+6,608+8,7892.80%-5,92225th percentile
2025-04-15Nasdaq-100Non-Reportable30,75031,711-961-7,128-0.40%-19,4242th percentile
2025-04-15EUROther Reportables32,16827,801+4,367+10,9240.61%-3,23033th percentile
2025-04-15GBPNon-Reportable28,68925,709+2,980+4,4951.68%-6,36248th percentile
2025-04-15VIXDealer/Intermediary53,46653,533-67-12,584-0.02%+8,04910th percentile
2025-04-15SoybeansManaged Money123,56380,215101,030+43,348+70,6825.31%+61,33292th percentile
2025-04-15CopperNon-Reportable13,98413,289+695+3,5070.34%-1,6656th percentile