CFTC COT report for 10 November 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
2025-11-10US 5YLeveraged Funds361,3273,748,739-3,387,412-54,320-264,99633th percentile
2025-11-10US 2YLeveraged Funds532,6332,610,223-2,077,590+29,981-7,96244th percentile
2025-11-10S&P 500Leveraged Funds172,798595,801-423,003-17,617-6,45513th percentile
2025-11-10GBPLeveraged Funds55,62743,073+12,554-13,369-26,5402th percentile
2025-11-10US BondLeveraged Funds118,327491,121-372,794+12,350+12,61688th percentile
2025-11-10EURLeveraged Funds84,21189,872-5,661-10,843-27,93933th percentile
2025-11-10VIXLeveraged Funds55,670123,742-68,072+10,054+7,14533th percentile
2025-11-10US 10YLeveraged Funds542,8892,829,589-2,286,700+9,328+53,83525th 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
2025-11-10US 5YAsset Manager/Institutional4,530,993694,710+3,836,283+115,825+278,245100th percentile
2025-11-10US BondAsset Manager/Institutional1,115,554683,893+431,661-21,640-24,7832th percentile
2025-11-10US 10YAsset Manager/Institutional3,120,872977,511+2,143,361+19,890+64,28969th percentile
2025-11-10Ultra BondAsset Manager/Institutional1,389,937469,269+920,668+17,085+102,629100th percentile
2025-11-10NZDAsset Manager/Institutional7,36465,115-57,751-10,073-14,6872th percentile
2025-11-10Russell 2000Asset Manager/Institutional149,696131,957+17,739+8,981+7,51127th percentile
2025-11-10US 2YAsset Manager/Institutional2,766,663575,781+2,190,882-7,755-96,92173th percentile
2025-11-10EURAsset Manager/Institutional507,864150,500+357,364+6,344-13,75771th 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
2025-11-10CornManaged Money219,136256,486189,462-37,350+28,891-2.32%+150,64252th percentile
2025-11-10WTI Crude OilManaged Money132,353143,999375,675-11,646-19,383-0.60%+7,1208th percentile
2025-11-10SoybeansManaged Money236,41732,941109,744+203,476+18,41022.06%+200,850100th percentile
2025-11-10Soybean MealManaged Money105,15385,58970,413+19,564+15,2633.18%+138,037100th percentile
2025-11-10RBOB GasolineManaged Money90,91713,91746,384+77,000+14,84220.95%+42,838100th percentile
2025-11-10Chicago SRW WheatManaged Money84,925142,836110,355-57,911+10,829-12.70%+52,97294th percentile
2025-11-10Lean HogsManaged Money92,68530,38046,242+62,305-9,91119.27%-66,80617th percentile
2025-11-10Natural GasManaged Money166,846219,666535,535-52,820-8,834-3.44%+22,51925th 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
2025-11-10CornProducer/Merchant/Processor/User397,015650,121-253,106-34,506-15.78%-172,67950th percentile
2025-11-10SoybeansProducer/Merchant/Processor/User218,222543,043-324,821-14,920-35.22%-174,9172th percentile
2025-11-10RBOB GasolineProducer/Merchant/Processor/User108,551199,912-91,361-13,502-24.85%-39,8832th percentile
2025-11-10Chicago SRW WheatProducer/Merchant/Processor/User70,78974,138-3,349-11,223-0.73%-24,50915th percentile
2025-11-10Soybean MealProducer/Merchant/Processor/User189,191344,377-155,186-9,571-25.24%-104,7762th percentile
2025-11-10Kansas City HRW WheatProducer/Merchant/Processor/User54,835100,270-45,435-8,178-14.98%-27,89513th percentile
2025-11-10Lean HogsProducer/Merchant/Processor/User30,047126,471-96,424+8,177-29.83%+36,85981th percentile
2025-11-10WTI Crude OilProducer/Merchant/Processor/User633,043361,725+271,318-5,89814.17%-24,12758th 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
2025-11-10EURLeveraged Funds84,21189,872-5,661-10,843-0.68%-27,93933th percentile
2025-11-10BitcoinNon-Reportable1,2191,248-29-273-0.10%-35317th percentile
2025-11-10Chicago SRW WheatProducer/Merchant/Processor/User70,78974,138-3,349-11,223-0.73%-24,50915th percentile
2025-11-10RBOB GasolineOther Reportables23,22921,04020,243+2,189+5,7940.59%+1,92631th percentile
2025-11-10RBOB GasolineSwap Dealer33,08933,09316,610-4-7,4370.00%-11,7972th percentile
2025-11-10WTI Crude OilManaged Money132,353143,999375,675-11,646-19,383-0.60%+7,1208th percentile
2025-11-10PalladiumOther Reportables2,4772,555443-78-236-0.37%-9046th percentile