WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 527,377: 117,619 201,926 179,891 194,107 109,876 491,616 491,692: 35,760 35,685
Old : 412,493: 130,854 173,628 120,420 131,594 91,467 382,869 385,515: 29,624 26,978
Other: 114,884: 24,008 65,542 22,227 62,513 18,409 108,748 106,177: 6,136 8,707
: : :
: : Changes in Commitments from: December 10, 2024 :
: 24,327: -25 17,707 11,792 9,059 -5,006 20,825 24,494: 3,502 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 38.3 34.1 36.8 20.8 93.2 93.2: 6.8 6.8
Old : 100.0: 31.7 42.1 29.2 31.9 22.2 92.8 93.5: 7.2 6.5
Other: 100.0: 20.9 57.1 19.3 54.4 16.0 94.7 92.4: 5.3 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 131 127 146 117 111 329 308:
Old : 397: 139 116 119 111 102 304 283:
Other: 214: 42 74 51 54 69 133 158:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 11.4 19.9 20.2 10.2 9.5 15.5 15.7
Old : 13.5 13.3 20.7 23.3 11.9 12.2 17.7 18.8
Other: 23.3 23.8 38.4 36.3 23.2 23.8 37.9 34.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 287,856: 71,455 89,862 77,968 119,026 100,495 268,450 268,326: 19,406 19,530
Old : 227,858: 87,689 87,400 44,420 81,234 80,640 213,344 212,460: 14,515 15,398
Other: 59,997: 13,215 31,912 4,099 37,792 19,855 55,106 55,865: 4,891 4,132
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,283: 1,178 -2,068 -1,286 1,951 5,826 1,843 2,472: 440 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 31.2 27.1 41.3 34.9 93.3 93.2: 6.7 6.8
Old : 100.0: 38.5 38.4 19.5 35.7 35.4 93.6 93.2: 6.4 6.8
Other: 100.0: 22.0 53.2 6.8 63.0 33.1 91.8 93.1: 8.2 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 70 68 70 84 77 191 183:
Old : 242: 75 64 57 82 74 181 171:
Other: 150: 20 46 23 53 54 92 104:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 15.3 23.5 25.7 11.8 13.0 20.8 21.7
Old : 16.1 17.2 27.0 28.0 14.3 15.7 24.5 25.7
Other: 29.6 24.0 47.0 39.3 29.6 23.9 47.0 38.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,029,695: 406,750 230,438 569,571 889,589 1,013,212 1,865,910 1,813,222: 163,785 216,473
Old : 1,753,308: 404,375 243,523 439,094 775,641 890,102 1,619,109 1,572,718: 134,198 180,589
Other: 276,387: 94,138 78,679 38,714 113,948 123,111 246,800 240,504: 29,587 35,883
: : :
: : Changes in Commitments from: December 10, 2024 :
: 21,013: -6,163 -11,547 -1,052 31,108 21,756 23,893 9,157: -2,880 11,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 11.4 28.1 43.8 49.9 91.9 89.3: 8.1 10.7
Old : 100.0: 23.1 13.9 25.0 44.2 50.8 92.3 89.7: 7.7 10.3
Other: 100.0: 34.1 28.5 14.0 41.2 44.5 89.3 87.0: 10.7 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 828: 168 155 201 382 423 661 679:
Old : 822: 163 160 186 365 419 632 668:
Other: 501: 57 88 49 155 288 241 397:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 8.7 18.1 14.7 8.5 4.9 14.4 8.3
Old : 11.1 8.8 19.3 14.5 10.0 5.6 16.5 9.2
Other: 21.4 23.0 32.7 34.1 21.4 21.3 32.2 31.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,187,520: 146,579 242,921 403,825 577,275 458,737 1,127,678 1,105,483: 59,842 82,037
Old : 1,068,762: 160,603 228,470 345,906 509,228 425,644 1,015,738 1,000,020: 53,025 68,742
Other: 118,758: 15,601 44,076 28,293 68,047 33,093 111,941 105,463: 6,817 13,295
: : :
: : Changes in Commitments from: December 10, 2024 :
: 30,691: -8,372 17,112 18,483 18,985 -7,442 29,096 28,152: 1,595 2,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 20.5 34.0 48.6 38.6 95.0 93.1: 5.0 6.9
Old : 100.0: 15.0 21.4 32.4 47.6 39.8 95.0 93.6: 5.0 6.4
Other: 100.0: 13.1 37.1 23.8 57.3 27.9 94.3 88.8: 5.7 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 135 182 195 235 226 492 492:
Old : 586: 137 180 185 229 216 476 479:
Other: 290: 52 66 50 81 134 164 223:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.5 20.0 19.5 8.5 8.7 14.4 13.9
Old : 12.5 12.4 21.0 20.8 9.0 9.7 15.3 15.3
Other: 17.6 19.9 31.3 32.8 16.6 18.7 27.3 27.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 636,951: 135,831 109,598 148,307 319,100 347,735 603,238 605,640: 33,713 31,311
Old : 590,696: 138,923 106,049 135,473 284,770 320,069 559,166 561,591: 31,531 29,105
Other: 46,255: 6,857 13,497 2,886 34,330 27,666 44,072 44,049: 2,182 2,206
: : :
: : Changes in Commitments from: December 10, 2024 :
: 6,949: -5,311 8,886 10,981 2,989 -17,519 8,659 2,349: -1,709 4,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 17.2 23.3 50.1 54.6 94.7 95.1: 5.3 4.9
Old : 100.0: 23.5 18.0 22.9 48.2 54.2 94.7 95.1: 5.3 4.9
Other: 100.0: 14.8 29.2 6.2 74.2 59.8 95.3 95.2: 4.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 116 84 117 127 111 300 264:
Old : 348: 118 83 107 126 107 294 251:
Other: 125: 21 32 17 51 31 83 72:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.2 17.8 16.2 26.6 6.5 17.0 12.1 22.3
Old : 9.5 17.7 16.5 26.7 6.5 16.9 12.2 22.5
Other: 35.7 30.3 50.0 48.9 35.5 29.5 49.9 47.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,052,296: 408,514 452,007 119,128 1,297,197 1,336,447 1,824,839 1,907,582: 227,457 144,713
Old : 2,052,296: 408,514 452,007 119,128 1,297,197 1,336,447 1,824,839 1,907,582: 227,457 144,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 13,016: -2,957 8,045 -3,207 7,681 8,240 1,516 13,079: 11,500 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 22.0 5.8 63.2 65.1 88.9 92.9: 11.1 7.1
Old : 100.0: 19.9 22.0 5.8 63.2 65.1 88.9 92.9: 11.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 29 36 39 143 127 193 181:
Old : 239: 29 36 39 143 127 193 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 30.8 34.5 42.0 22.7 28.6 32.4 39.3
Old : 23.2 30.8 34.5 42.0 22.7 28.6 32.4 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,797,669: 144,665 365,683 33,350 1,432,445 1,233,803 1,610,460 1,632,836: 187,209 164,833
Old : 1,797,669: 144,665 365,683 33,350 1,432,445 1,233,803 1,610,460 1,632,836: 187,209 164,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 3,271: 41 4,935 140 -2,103 -8,761 -1,922 -3,686: 5,193 6,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 20.3 1.9 79.7 68.6 89.6 90.8: 10.4 9.2
Old : 100.0: 8.0 20.3 1.9 79.7 68.6 89.6 90.8: 10.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 12 22 11 112 94 130 121:
Old : 175: 12 22 11 112 94 130 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 39.8 39.2 51.2 22.5 37.7 31.6 45.3
Old : 25.2 39.8 39.2 51.2 22.5 37.7 31.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 714,466: 108,953 176,983 216,317 325,977 285,783 651,247 679,082: 63,219 35,383
Old : 668,000: 121,007 170,464 193,371 295,497 271,046 609,875 634,882: 58,125 33,119
Other: 46,466: 3,648 22,221 7,243 30,480 14,736 41,371 44,201: 5,094 2,265
: : :
: : Changes in Commitments from: December 10, 2024 :
: 29,645: -5,695 10,738 16,690 17,324 205 28,319 27,633: 1,326 2,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 24.8 30.3 45.6 40.0 91.2 95.0: 8.8 5.0
Old : 100.0: 18.1 25.5 28.9 44.2 40.6 91.3 95.0: 8.7 5.0
Other: 100.0: 7.9 47.8 15.6 65.6 31.7 89.0 95.1: 11.0 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 98 92 109 151 128 304 283:
Old : 366: 104 87 108 151 127 303 281:
Other: 137: 22 29 22 61 39 100 77:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.2 15.8 15.6 24.0 5.7 14.8 10.7 22.0
Old : 9.2 16.4 15.9 24.9 6.0 15.9 10.7 23.6
Other: 28.7 39.7 40.4 59.6 28.5 39.1 38.8 51.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,635: 2,041 2,393 1,045 6,276 5,914 9,362 9,352: 1,273 1,283
Old : 10,597: 2,041 2,393 1,045 6,264 5,890 9,350 9,328: 1,247 1,269
Other: 38: 0 0 0 12 24 12 24: 26 14
: : :
: : Changes in Commitments from: December 10, 2024 :
: -368: -197 -170 55 -192 -372 -334 -487: -34 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 22.5 9.8 59.0 55.6 88.0 87.9: 12.0 12.1
Old : 100.0: 19.3 22.6 9.9 59.1 55.6 88.2 88.0: 11.8 12.0
Other: 100.0: 0.0 0.0 0.0 31.6 63.2 31.6 63.2: 68.4 36.8
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 14 17 10 25 17 45 39:
Old : 62: 14 17 10 25 17 45 39:
Other: 3: 0 0 0 1 2 1 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 41.5 47.5 55.7 28.6 41.3 43.5 50.6
Old : 30.6 41.5 47.6 55.7 28.7 41.3 43.7 50.6
Other: 31.6 63.2 31.6 63.2 31.6 63.2 31.6 63.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,276,400: 493,274 1,748,641 228,747 3,303,509 2,178,526 4,025,530 4,155,915: 250,870 120,486
Old : 4,276,400: 493,274 1,748,641 228,747 3,303,509 2,178,526 4,025,530 4,155,915: 250,870 120,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -57,415: 13,462 11,508 -5,032 -53,521 -62,913 -45,090 -56,437: -12,324 -978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 40.9 5.3 77.2 50.9 94.1 97.2: 5.9 2.8
Old : 100.0: 11.5 40.9 5.3 77.2 50.9 94.1 97.2: 5.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 458: 90 56 43 257 166 366 246:
Old : 458: 90 56 43 257 166 366 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 30.4 27.2 45.7 16.5 30.4 23.2 44.8
Old : 18.6 30.4 27.2 45.7 16.5 30.4 23.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,186,345: 486,664 1,211,907 473,663 3,771,400 3,127,013 4,731,728 4,812,583: 454,617 373,763
Old : 5,186,345: 486,664 1,211,907 473,663 3,771,400 3,127,013 4,731,728 4,812,583: 454,617 373,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 124,092: 53,447 -75,460 61,113 -8,018 146,204 106,542 131,857: 17,550 -7,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 23.4 9.1 72.7 60.3 91.2 92.8: 8.8 7.2
Old : 100.0: 9.4 23.4 9.1 72.7 60.3 91.2 92.8: 8.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 62 67 70 233 209 334 307:
Old : 403: 62 67 70 233 209 334 307:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 18.7 29.2 27.2 18.4 17.8 25.4 25.7
Old : 20.9 18.7 29.2 27.2 18.4 17.8 25.4 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,173,823: 332,431 445,530 20,862 1,582,159 1,437,157 1,935,452 1,903,549: 238,371 270,275
Old : 2,173,823: 332,431 445,530 20,862 1,582,159 1,437,157 1,935,452 1,903,549: 238,371 270,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -36,942: -13,741 -6,858 328 -37,872 -21,547 -51,285 -28,076: 14,344 -8,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.5 1.0 72.8 66.1 89.0 87.6: 11.0 12.4
Old : 100.0: 15.3 20.5 1.0 72.8 66.1 89.0 87.6: 11.0 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 18 29 19 103 125 135 159:
Old : 202: 18 29 19 103 125 135 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 20.3 43.4 31.3 22.0 18.4 34.8 27.2
Old : 27.2 20.3 43.4 31.3 22.0 18.4 34.8 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 4,335: 2,173 1,569 516 1,123 0 3,812 2,085: 523 2,250
Old : 4,335: 2,173 1,569 516 1,123 0 3,812 2,085: 523 2,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 790: 418 -266 462 -63 0 817 196: -27 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 36.2 11.9 25.9 0.0 87.9 48.1: 12.1 51.9
Old : 100.0: 50.1 36.2 11.9 25.9 0.0 87.9 48.1: 12.1 51.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 9 18 2 1 0 10 20:
Old : 28: 9 18 2 1 0 10 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 29.0 86.6 38.3 69.6 20.0 74.7 27.8
Old : 81.5 29.0 86.6 38.3 69.6 20.0 74.7 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,303,752: 416,692 2,190,801 238,905 5,243,855 3,560,157 5,899,452 5,989,863: 404,300 313,889
Old : 6,303,752: 416,692 2,190,801 238,905 5,243,855 3,560,157 5,899,452 5,989,863: 404,300 313,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 40,157: 2,072 -11,625 40,529 7,442 6,274 50,043 35,178: -9,886 4,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 34.8 3.8 83.2 56.5 93.6 95.0: 6.4 5.0
Old : 100.0: 6.6 34.8 3.8 83.2 56.5 93.6 95.0: 6.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 413: 53 51 47 245 210 324 282:
Old : 413: 53 51 47 245 210 324 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 21.2 35.2 34.5 23.6 20.9 32.5 34.0
Old : 25.3 21.2 35.2 34.5 23.6 20.9 32.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,789,493: 266,577 302,134 260,038 1,226,907 1,187,644 1,753,522 1,749,816: 35,971 39,677
Old : 1,789,493: 266,577 302,134 260,038 1,226,907 1,187,644 1,753,522 1,749,816: 35,971 39,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 216,758: 96,041 43,127 25,992 95,650 151,530 217,683 220,649: -925 -3,891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 16.9 14.5 68.6 66.4 98.0 97.8: 2.0 2.2
Old : 100.0: 14.9 16.9 14.5 68.6 66.4 98.0 97.8: 2.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 31 34 41 81 85 138 136:
Old : 164: 31 34 41 81 85 138 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 28.5 42.1 42.0 19.3 11.5 26.7 18.5
Old : 29.4 28.5 42.1 42.0 19.3 11.5 26.7 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 109,047: 20,469 14,867 7,209 59,014 72,329 86,692 94,404: 22,356 14,643
Old : 109,047: 20,469 14,867 7,209 59,014 72,329 86,692 94,404: 22,356 14,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 16,524: -3,677 850 4,059 13,011 9,877 13,393 14,786: 3,130 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 13.6 6.6 54.1 66.3 79.5 86.6: 20.5 13.4
Old : 100.0: 18.8 13.6 6.6 54.1 66.3 79.5 86.6: 20.5 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 39 23 25 36 33 89 69:
Old : 115: 39 23 25 36 33 89 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 28.7 43.8 47.2 31.9 26.7 39.3 40.6
Old : 34.9 28.7 43.8 47.2 31.9 26.7 39.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 105,511: 20,761 13,236 6,014 59,014 72,178 85,789 91,429: 19,722 14,082
Old : 105,511: 20,761 13,236 6,014 59,014 72,178 85,789 91,429: 19,722 14,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 15,749: -2,853 701 3,149 13,011 9,876 13,307 13,727: 2,442 2,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 12.5 5.7 55.9 68.4 81.3 86.7: 18.7 13.3
Old : 100.0: 19.7 12.5 5.7 55.9 68.4 81.3 86.7: 18.7 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 31 15 19 35 32 76 57:
Old : 97: 31 15 19 35 32 76 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 29.6 45.3 48.8 33.0 27.6 40.6 42.0
Old : 36.1 29.6 45.3 48.8 33.0 27.6 40.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 101,226: 2,788 3,249 340 86,667 93,803 89,795 97,392: 11,431 3,834
Old : 101,226: 2,788 3,249 340 86,667 93,803 89,795 97,392: 11,431 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 26,230: 401 1,066 339 17,902 21,769 18,642 23,174: 7,588 3,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.2 0.3 85.6 92.7 88.7 96.2: 11.3 3.8
Old : 100.0: 2.8 3.2 0.3 85.6 92.7 88.7 96.2: 11.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 4 2 35 17 41 22:
Old : 51: 5 4 2 35 17 41 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 71.7 59.5 85.5 32.4 61.8 44.5 68.2
Old : 45.7 71.7 59.5 85.5 32.4 61.8 44.5 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 35,367: 7,818 27,043 1,211 1 1,502 9,030 29,756: 26,337 5,611
Old : 35,367: 7,818 27,043 1,211 1 1,502 9,030 29,756: 26,337 5,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 7,750: -37 9,683 900 1 3 864 10,586: 6,886 -2,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 76.5 3.4 0.0 4.2 25.5 84.1: 74.5 15.9
Old : 100.0: 22.1 76.5 3.4 0.0 4.2 25.5 84.1: 74.5 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 9 8 1 1 17 14:
Old : 22: 11 9 8 1 1 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 70.0 21.7 80.6 14.4 69.9 20.2 79.6
Old : 15.3 70.0 21.7 80.6 14.4 69.9 20.2 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 199,191: 32,271 42,617 13,247 153,270 143,200 198,788 199,064: 403 127
Old : 199,191: 32,271 42,617 13,247 153,270 143,200 198,788 199,064: 403 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 15,209: 3,581 3,588 11,613 35 0 15,229 15,201: -20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 21.4 6.7 76.9 71.9 99.8 99.9: 0.2 0.1
Old : 100.0: 16.2 21.4 6.7 76.9 71.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 27 18 6 8 2 37 24:
Old : 55: 27 18 6 8 2 37 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 82.7 91.6 94.4 82.3 81.7 87.7 90.1
Old : 84.2 82.7 91.6 94.4 82.3 81.7 87.7 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 47,152: 33,536 20,423 13,616 0 13,075 47,152 47,114: 0 38
Old : 47,152: 33,536 20,423 13,616 0 13,075 47,152 47,114: 0 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 7,617: 3,806 2,623 3,811 0 1,185 7,617 7,619: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 43.3 28.9 0.0 27.7 100.0 99.9: 0.0 0.1
Old : 100.0: 71.1 43.3 28.9 0.0 27.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 8 14 3 0 1 8 18:
Old : 23: 8 14 3 0 1 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.0 68.2 100.0 89.3 69.2 54.2 71.1 66.1
Old : 98.0 68.2 100.0 89.3 69.2 54.2 71.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 136,575: 90,764 91,224 45,300 0 0 136,064 136,524: 511 51
Old : 136,575: 90,764 91,224 45,300 0 0 136,064 136,524: 511 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,452: 1,027 1,498 -65 0 0 962 1,433: 490 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 66.8 33.2 0.0 0.0 99.6 100.0: 0.4 0.0
Old : 100.0: 66.5 66.8 33.2 0.0 0.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 21 9 4 0 0 24 10:
Old : 30: 21 9 4 0 0 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 98.4 86.0 99.8 48.5 65.8 58.9 66.7
Old : 66.4 98.4 86.0 99.8 48.5 65.8 58.9 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 98,470: 87,536 85,212 10,924 0 2,257 98,460 98,393: 10 77
Old : 98,470: 87,536 85,212 10,924 0 2,257 98,460 98,393: 10 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -7,618: -934 -1,421 -6,684 0 494 -7,618 -7,611: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 86.5 11.1 0.0 2.3 100.0 99.9: 0.0 0.1
Old : 100.0: 88.9 86.5 11.1 0.0 2.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 16 18 4 0 2 19 21:
Old : 36: 16 18 4 0 2 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 88.0 91.5 95.1 76.6 78.7 84.0 85.1
Old : 79.3 88.0 91.5 95.1 76.6 78.7 84.0 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024