CFTC COT report for 20 May 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
2025-05-20US 2YLeveraged Funds447,2342,263,787-1,816,553+34,760+124,15188th percentile
2025-05-20Ultra BondLeveraged Funds77,123681,698-604,575-26,734-47,85948th percentile
2025-05-20US 5YLeveraged Funds394,3273,866,964-3,472,637+16,241-27,5628th percentile
2025-05-20VIXLeveraged Funds52,73059,114-6,384-14,153+29,41573th percentile
2025-05-20EURLeveraged Funds83,87476,941+6,933-13,220-7,77769th percentile
2025-05-20S&P 500Leveraged Funds150,431448,993-298,562-9,907-46,72948th percentile
2025-05-20US 10YLeveraged Funds198,2992,145,615-1,947,316-8,310-170,36919th percentile
2025-05-20US BondLeveraged Funds53,881613,832-559,951+6,078+31,00313th 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
2025-05-20US 5YAsset Manager/Institutional4,098,745767,341+3,331,404-63,080-104,87092th percentile
2025-05-20US 10YAsset Manager/Institutional2,809,356707,398+2,101,958-61,021+30,13896th percentile
2025-05-20US 2YAsset Manager/Institutional2,220,166377,414+1,842,752-30,250-187,03419th percentile
2025-05-20S&P 500Asset Manager/Institutional1,123,523250,081+873,442+17,364+60,32317th percentile
2025-05-20CADAsset Manager/Institutional34,175116,443-82,268-14,204-25,04773th percentile
2025-05-20Ultra BondAsset Manager/Institutional1,243,138517,031+726,107+11,638+10,87160th percentile
2025-05-20US BondAsset Manager/Institutional1,130,324522,396+607,928-11,397-48,03788th percentile
2025-05-20AUDAsset Manager/Institutional35,60370,038-34,435-6,940-29,41350th 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
2025-05-20CornManaged Money190,130285,613227,876-95,483-31,211-5.82%-227,89738th percentile
2025-05-20SoybeansManaged Money125,73794,407128,851+31,330-24,3373.70%-21,91579th percentile
2025-05-20Chicago SRW WheatManaged Money93,184193,725111,715-100,541+20,000-21.03%-18,68013th percentile
2025-05-20NY Harbor ULSDManaged Money38,07534,67834,330+3,397+19,7780.96%+14,34487th percentile
2025-05-20Natural GasManaged Money140,877197,379514,972-56,502-17,979-3.77%-30,87931th percentile
2025-05-20Soybean OilManaged Money107,41651,820100,212+55,596-11,0589.34%-7687th percentile
2025-05-20Cotton No. 2Managed Money33,63775,52333,376-41,886-10,388-17.74%-2,71244th percentile
2025-05-20Lean HogsManaged Money97,1369,32947,183+87,807+9,82828.48%+32,11863th 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
2025-05-20CornProducer/Merchant/Processor/User423,061648,349-225,288+18,913-13.75%+196,32460th percentile
2025-05-20NY Harbor ULSDProducer/Merchant/Processor/User118,986197,198-78,212-15,461-22.12%-9,65352th percentile
2025-05-20Chicago SRW WheatProducer/Merchant/Processor/User90,28155,748+34,533-11,9977.22%+11,08394th percentile
2025-05-20Natural GasProducer/Merchant/Processor/User207,703221,655-13,952-11,118-0.93%-11,80290th percentile
2025-05-20SoybeansProducer/Merchant/Processor/User256,476412,072-155,596+10,601-18.41%-8,5294th percentile
2025-05-20Cotton No. 2Producer/Merchant/Processor/User55,00764,993-9,986+10,336-4.23%+11,60454th percentile
2025-05-20Live CattleProducer/Merchant/Processor/User52,877180,581-127,704+8,107-32.67%+86744th percentile
2025-05-20Soybean OilProducer/Merchant/Processor/User128,857309,774-180,917+7,700-30.41%-12,54821th 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
2025-05-20CHFNon-Reportable13,55815,089-1,531-1,601-2.09%-26387th percentile
2025-05-20NZDOther Reportables904586+318+6230.52%+8663th percentile
2025-05-20NZDNon-Reportable3,6264,234-608-1,104-0.99%-5458th percentile
2025-05-20BitcoinOther Reportables2,2973,495-1,198-1,412-3.73%-3,7254th percentile
2025-05-20BitcoinNon-Reportable1,4661,206+260+9810.81%+6642th percentile
2025-05-20VIXLeveraged Funds52,73059,114-6,384-14,153-2.12%+29,41573th percentile
2025-05-20Sugar No. 11Non-Reportable62,24569,004-6,759-9,111-0.83%-6,0268th percentile
2025-05-20NY Harbor ULSDManaged Money38,07534,67834,330+3,397+19,7780.96%+14,34487th percentile
2025-05-20WTI Crude OilNon-Reportable55,32254,948+374+8370.01%-2,5564th percentile
2025-05-20CopperOther Reportables19,55819,40223,607+156+2,4260.07%-8,45433th percentile
2025-05-20PalladiumProducer/Merchant/Processor/User764987-223-674-1.11%-94733th percentile
2025-05-20PlatinumManaged Money31,87526,9725,420+4,903+9,1955.97%+14,48448th percentile