WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 03, 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 : 423,678: 125,216 186,753 106,593 162,383 96,048 394,192 389,394: 29,486 34,284
Old : 326,948: 139,439 164,467 57,906 104,547 78,296 301,892 300,669: 25,056 26,279
Other: 96,730: 24,448 60,957 10,016 57,836 17,752 92,300 88,725: 4,430 8,005
: : :
: : Changes in Commitments from: November 26, 2024 :
: 10,283: 5,590 14,935 -512 7,575 -327 12,653 14,096: -2,370 -3,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 44.1 25.2 38.3 22.7 93.0 91.9: 7.0 8.1
Old : 100.0: 42.6 50.3 17.7 32.0 23.9 92.3 92.0: 7.7 8.0
Other: 100.0: 25.3 63.0 10.4 59.8 18.4 95.4 91.7: 4.6 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 113 116 115 100 101 280 270:
Old : 356: 119 106 81 90 84 253 227:
Other: 213: 41 70 38 56 66 119 153:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 13.4 22.2 22.5 12.7 11.1 19.7 18.8
Old : 15.5 16.2 23.5 26.5 15.0 14.7 22.4 22.7
Other: 28.2 27.5 45.9 41.7 28.2 27.5 45.4 40.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 03, 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 : 261,784: 68,706 91,418 65,805 108,867 85,119 243,378 242,342: 18,406 19,442
Old : 211,321: 84,937 90,247 33,987 78,426 71,098 197,350 195,332: 13,971 15,989
Other: 50,463: 12,920 30,322 2,667 30,441 14,021 46,028 47,010: 4,435 3,453
: : :
: : Changes in Commitments from: November 26, 2024 :
: 11,984: 1,716 7,667 6,352 3,178 -2,246 11,246 11,773: 738 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 34.9 25.1 41.6 32.5 93.0 92.6: 7.0 7.4
Old : 100.0: 40.2 42.7 16.1 37.1 33.6 93.4 92.4: 6.6 7.6
Other: 100.0: 25.6 60.1 5.3 60.3 27.8 91.2 93.2: 8.8 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 74 65 65 75 67 181 170:
Old : 240: 74 64 50 67 63 166 152:
Other: 150: 22 47 20 52 45 89 97:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 16.4 23.8 26.9 11.8 13.8 20.7 23.3
Old : 15.4 17.9 26.5 29.7 13.4 16.4 23.6 27.5
Other: 30.8 26.3 43.8 41.1 30.8 25.8 43.7 39.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 03, 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 : 1,532,058: 404,920 267,692 290,386 711,737 813,705 1,407,043 1,371,783: 125,015 160,275
Old : 1,343,475: 425,625 286,381 195,308 618,458 721,305 1,239,391 1,202,994: 104,084 140,481
Other: 188,583: 70,952 72,968 3,421 93,279 92,400 167,652 168,789: 20,931 19,794
: : :
: : Changes in Commitments from: November 26, 2024 :
: -13,838: 5,210 4,851 -3,133 -13,074 -7,426 -10,997 -5,708: -2,841 -8,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 17.5 19.0 46.5 53.1 91.8 89.5: 8.2 10.5
Old : 100.0: 31.7 21.3 14.5 46.0 53.7 92.3 89.5: 7.7 10.5
Other: 100.0: 37.6 38.7 1.8 49.5 49.0 88.9 89.5: 11.1 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 769: 140 138 150 289 372 512 599:
Old : 761: 137 146 136 275 363 487 582:
Other: 443: 49 70 21 107 252 166 333:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 9.4 20.8 15.3 10.4 5.7 18.3 10.6
Old : 12.2 8.9 21.8 14.7 11.9 6.7 20.6 11.7
Other: 27.8 32.0 42.1 48.5 27.8 31.9 42.1 48.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 03, 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 : 923,030: 158,897 257,381 193,958 520,431 404,778 873,286 856,117: 49,744 66,913
Old : 842,870: 172,449 244,889 157,961 468,036 382,266 798,446 785,116: 44,424 57,754
Other: 80,160: 12,851 38,895 9,594 52,395 22,512 74,840 71,001: 5,320 9,159
: : :
: : Changes in Commitments from: November 26, 2024 :
: 13,199: -1,028 -8,481 21,875 -7,898 -326 12,949 13,068: 250 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 27.9 21.0 56.4 43.9 94.6 92.8: 5.4 7.2
Old : 100.0: 20.5 29.1 18.7 55.5 45.4 94.7 93.1: 5.3 6.9
Other: 100.0: 16.0 48.5 12.0 65.4 28.1 93.4 88.6: 6.6 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 553: 117 153 157 213 218 428 447:
Old : 547: 119 149 142 206 204 410 423:
Other: 272: 40 65 39 60 133 125 215:
:----------------------------------------------------------------------------------------------------
: 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 12.4 21.0 20.7 10.9 12.3 17.8 18.9
Old : 12.6 13.5 22.3 22.4 11.3 13.4 18.6 20.7
Other: 24.7 26.5 41.9 42.8 24.2 25.1 38.5 36.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 03, 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 : 565,354: 138,699 111,871 90,912 303,490 335,742 533,101 538,525: 32,253 26,829
Old : 528,440: 140,272 108,433 82,468 275,368 312,096 498,108 502,997: 30,332 25,443
Other: 36,914: 4,270 9,281 2,601 28,122 23,646 34,993 35,528: 1,921 1,386
: : :
: : Changes in Commitments from: November 26, 2024 :
: 13,021: 3,976 12,641 -4,186 12,026 4,857 11,816 13,312: 1,205 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 19.8 16.1 53.7 59.4 94.3 95.3: 5.7 4.7
Old : 100.0: 26.5 20.5 15.6 52.1 59.1 94.3 95.2: 5.7 4.8
Other: 100.0: 11.6 25.1 7.0 76.2 64.1 94.8 96.2: 5.2 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 109 71 101 121 99 278 232:
Old : 331: 110 72 96 119 94 274 221:
Other: 111: 20 22 13 50 29 80 57:
:----------------------------------------------------------------------------------------------------
: 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 : 8.4 20.9 15.6 30.0 7.5 19.5 13.0 26.3
Old : 8.8 21.3 16.2 30.5 7.7 19.4 13.6 27.1
Other: 43.1 36.4 57.8 55.8 42.9 36.3 57.7 54.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 03, 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 : 1,857,562: 408,017 466,792 25,771 1,217,310 1,228,443 1,651,098 1,721,006: 206,464 136,556
Old : 1,857,562: 408,017 466,792 25,771 1,217,310 1,228,443 1,651,098 1,721,006: 206,464 136,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -1,428: -12,505 -1,144 -2,971 42,106 27,629 26,630 23,514: -28,058 -24,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.1 1.4 65.5 66.1 88.9 92.6: 11.1 7.4
Old : 100.0: 22.0 25.1 1.4 65.5 66.1 88.9 92.6: 11.1 7.4
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 : 230: 28 36 22 127 113 168 158:
Old : 230: 28 36 22 127 113 168 158:
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 33.3 37.1 45.8 24.9 31.4 35.3 43.3
Old : 25.3 33.3 37.1 45.8 24.9 31.4 35.3 43.3
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 - Futures Only, December 03, 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 : 1,775,818: 150,423 364,775 33,863 1,410,435 1,209,926 1,594,721 1,608,564: 181,097 167,254
Old : 1,775,818: 150,423 364,775 33,863 1,410,435 1,209,926 1,594,721 1,608,564: 181,097 167,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -147,366: -10,357 9,309 -16,617 9,810 -2,447 -17,164 -9,755: -130,202 -137,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 20.5 1.9 79.4 68.1 89.8 90.6: 10.2 9.4
Old : 100.0: 8.5 20.5 1.9 79.4 68.1 89.8 90.6: 10.2 9.4
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 : 171: 13 22 12 109 91 128 119:
Old : 171: 13 22 12 109 91 128 119:
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 : 25.5 40.5 40.2 51.9 22.9 38.8 32.0 46.7
Old : 25.5 40.5 40.2 51.9 22.9 38.8 32.0 46.7
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 - Futures Only, December 03, 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 : 603,891: 132,664 166,634 138,189 277,159 265,928 548,012 570,751: 55,879 33,140
Old : 564,735: 142,147 161,930 119,102 251,240 252,773 512,489 533,805: 52,246 30,930
Other: 39,156: 4,283 18,470 5,321 25,919 13,155 35,523 36,946: 3,633 2,210
: : :
: : Changes in Commitments from: November 26, 2024 :
: 9,568: -691 -2,553 10,855 532 2,040 10,696 10,342: -1,128 -774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 27.6 22.9 45.9 44.0 90.7 94.5: 9.3 5.5
Old : 100.0: 25.2 28.7 21.1 44.5 44.8 90.7 94.5: 9.3 5.5
Other: 100.0: 10.9 47.2 13.6 66.2 33.6 90.7 94.4: 9.3 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 84 85 94 137 112 274 252:
Old : 340: 90 83 91 136 107 272 245:
Other: 127: 24 23 16 57 33 89 66:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 18.6 15.9 28.6 6.7 17.3 12.5 26.3
Old : 9.1 19.3 16.8 29.5 7.3 18.6 13.0 28.3
Other: 32.6 41.5 47.6 63.0 32.6 39.8 43.7 55.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 03, 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 : 10,337: 2,167 2,899 527 6,279 5,588 8,973 9,014: 1,364 1,323
Old : 10,301: 2,167 2,899 527 6,267 5,564 8,961 8,990: 1,340 1,311
Other: 36: 0 0 0 12 24 12 24: 24 12
: : :
: : Changes in Commitments from: November 26, 2024 :
: -409: -30 -670 81 -503 310 -452 -279: 43 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 28.0 5.1 60.7 54.1 86.8 87.2: 13.2 12.8
Old : 100.0: 21.0 28.1 5.1 60.8 54.0 87.0 87.3: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 33.3 66.7 33.3 66.7: 66.7 33.3
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 13 17 8 24 16 42 37:
Old : 61: 13 17 8 24 16 42 37:
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 : 29.7 43.9 48.4 56.2 28.9 43.0 46.3 55.4
Old : 29.8 43.8 48.6 56.2 29.0 43.0 46.5 55.4
Other: 33.3 66.7 33.3 66.7 33.3 66.7 33.3 66.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 03, 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 : 4,289,906: 506,365 1,709,264 200,006 3,324,264 2,262,451 4,030,635 4,171,721: 259,271 118,185
Old : 4,289,906: 506,365 1,709,264 200,006 3,324,264 2,262,451 4,030,635 4,171,721: 259,271 118,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -57,170: -15,525 -47,272 22,478 7,497 29,279 14,450 4,485: -71,620 -61,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 39.8 4.7 77.5 52.7 94.0 97.2: 6.0 2.8
Old : 100.0: 11.8 39.8 4.7 77.5 52.7 94.0 97.2: 6.0 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 : 470: 97 60 31 252 162 362 240:
Old : 470: 97 60 31 252 162 362 240:
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 : 18.8 30.2 27.3 46.0 16.8 30.0 23.9 45.2
Old : 18.8 30.2 27.3 46.0 16.8 30.0 23.9 45.2
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 - Futures Only, December 03, 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 : 4,499,899: 434,911 1,326,812 66,284 3,572,758 2,730,137 4,073,953 4,123,233: 425,946 376,666
Old : 4,499,899: 434,911 1,326,812 66,284 3,572,758 2,730,137 4,073,953 4,123,233: 425,946 376,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -375,408: 7,294 -27,408 -65,796 -127,750 -104,128 -186,252 -197,332: -189,156 -178,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.5 1.5 79.4 60.7 90.5 91.6: 9.5 8.4
Old : 100.0: 9.7 29.5 1.5 79.4 60.7 90.5 91.6: 9.5 8.4
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 : 388: 47 70 35 210 171 279 254:
Old : 388: 47 70 35 210 171 279 254:
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 : 24.1 20.0 33.6 29.8 21.4 19.7 29.4 28.3
Old : 24.1 20.0 33.6 29.8 21.4 19.7 29.4 28.3
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 - Futures Only, December 03, 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 : 2,175,884: 323,901 487,198 18,326 1,609,439 1,393,381 1,951,666 1,898,905: 224,218 276,979
Old : 2,175,884: 323,901 487,198 18,326 1,609,439 1,393,381 1,951,666 1,898,905: 224,218 276,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -102,924: 4,773 48,606 -28,152 -9,144 -52,753 -32,523 -32,299: -70,401 -70,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 22.4 0.8 74.0 64.0 89.7 87.3: 10.3 12.7
Old : 100.0: 14.9 22.4 0.8 74.0 64.0 89.7 87.3: 10.3 12.7
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 : 206: 16 34 14 103 124 129 162:
Old : 206: 16 34 14 103 124 129 162:
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 : 27.3 20.5 43.4 31.5 22.3 18.5 35.1 26.9
Old : 27.3 20.5 43.4 31.5 22.3 18.5 35.1 26.9
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 - Futures Only, December 03, 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 : 3,487: 1,869 1,816 3 1,136 0 3,008 1,819: 479 1,668
Old : 3,487: 1,869 1,816 3 1,136 0 3,008 1,819: 479 1,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -85: 135 1,020 -503 387 0 19 517: -104 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 52.1 0.1 32.6 0.0 86.3 52.2: 13.7 47.8
Old : 100.0: 53.6 52.1 0.1 32.6 0.0 86.3 52.2: 13.7 47.8
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 : 24: 8 15 1 1 0 10 15:
Old : 24: 8 15 1 1 0 10 15:
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 : 80.6 38.7 85.4 46.3 80.6 38.6 85.4 46.2
Old : 80.6 38.7 85.4 46.3 80.6 38.6 85.4 46.2
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 - Futures Only, December 03, 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 : 6,035,339: 402,072 2,263,172 75,366 5,148,595 3,407,439 5,626,033 5,745,977: 409,306 289,362
Old : 6,035,339: 402,072 2,263,172 75,366 5,148,595 3,407,439 5,626,033 5,745,977: 409,306 289,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -304,335: 3,992 99,521 -56,900 -144,695 -235,909 -197,603 -193,288: -106,732 -111,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 37.5 1.2 85.3 56.5 93.2 95.2: 6.8 4.8
Old : 100.0: 6.7 37.5 1.2 85.3 56.5 93.2 95.2: 6.8 4.8
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 : 410: 50 62 30 229 195 296 270:
Old : 410: 50 62 30 229 195 296 270:
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 : 26.3 22.5 36.6 35.6 24.4 22.1 34.1 35.2
Old : 26.3 22.5 36.6 35.6 24.4 22.1 34.1 35.2
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 - Futures Only, December 03, 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 : 1,527,490: 215,615 244,519 245,359 1,023,438 996,007 1,484,412 1,485,885: 43,078 41,605
Old : 1,527,490: 215,615 244,519 245,359 1,023,438 996,007 1,484,412 1,485,885: 43,078 41,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -436,787: -262 -16,427 -173,644 -251,456 -237,293 -425,362 -427,364: -11,425 -9,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.0 16.1 67.0 65.2 97.2 97.3: 2.8 2.7
Old : 100.0: 14.1 16.0 16.1 67.0 65.2 97.2 97.3: 2.8 2.7
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 : 138: 30 24 37 69 76 119 120:
Old : 138: 30 24 37 69 76 119 120:
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 : 27.3 28.9 39.8 42.0 17.8 13.1 25.1 19.9
Old : 27.3 28.9 39.8 42.0 17.8 13.1 25.1 19.9
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 - Futures Only, December 03, 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 : 92,337: 26,196 15,696 2,216 48,062 61,675 76,474 79,587: 15,863 12,750
Old : 92,337: 26,196 15,696 2,216 48,062 61,675 76,474 79,587: 15,863 12,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 2,988: 1,287 2,283 204 3,331 2,585 4,822 5,071: -1,833 -2,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.0 2.4 52.1 66.8 82.8 86.2: 17.2 13.8
Old : 100.0: 28.4 17.0 2.4 52.1 66.8 82.8 86.2: 17.2 13.8
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 : 102: 31 18 14 30 29 65 57:
Old : 102: 31 18 14 30 29 65 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 : 40.2 32.3 50.5 51.0 39.1 31.6 49.0 50.1
Old : 40.2 32.3 50.5 51.0 39.1 31.6 49.0 50.1
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 - Futures Only, December 03, 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 : 92,337: 26,196 15,696 2,216 48,062 61,675 76,474 79,587: 15,863 12,750
Old : 92,337: 26,196 15,696 2,216 48,062 61,675 76,474 79,587: 15,863 12,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 5,649: 1,598 3,150 673 3,331 2,702 5,602 6,525: 47 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.0 2.4 52.1 66.8 82.8 86.2: 17.2 13.8
Old : 100.0: 28.4 17.0 2.4 52.1 66.8 82.8 86.2: 17.2 13.8
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 : 102: 31 18 14 30 29 65 57:
Old : 102: 31 18 14 30 29 65 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 : 40.2 32.3 50.5 51.0 39.1 31.6 49.0 50.1
Old : 40.2 32.3 50.5 51.0 39.1 31.6 49.0 50.1
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 - Futures Only, December 03, 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 : 69,388: 2,456 2,344 0 63,042 66,272 65,498 68,616: 3,890 772
Old : 69,388: 2,456 2,344 0 63,042 66,272 65,498 68,616: 3,890 772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -1,103: 143 -98 0 -1,299 -793 -1,156 -891: 53 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 3.4 0.0 90.9 95.5 94.4 98.9: 5.6 1.1
Old : 100.0: 3.5 3.4 0.0 90.9 95.5 94.4 98.9: 5.6 1.1
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 : 48: 4 4 0 29 15 33 19:
Old : 48: 4 4 0 29 15 33 19:
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 : 49.6 85.3 65.9 92.3 48.7 85.3 64.9 92.3
Old : 49.6 85.3 65.9 92.3 48.7 85.3 64.9 92.3
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 - Futures Only, December 03, 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 : 183,645: 29,035 39,062 1,265 152,952 143,200 183,252 183,527: 393 118
Old : 183,645: 29,035 39,062 1,265 152,952 143,200 183,252 183,527: 393 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 3,585: 6,475 3,271 328 -3,211 0 3,592 3,599: -7 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 21.3 0.7 83.3 78.0 99.8 99.9: 0.2 0.1
Old : 100.0: 15.8 21.3 0.7 83.3 78.0 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 : 89.1 87.5 94.0 96.1 88.9 87.5 93.8 95.7
Old : 89.1 87.5 94.0 96.1 88.9 87.5 93.8 95.7
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 - Futures Only, December 03, 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 : 38,735: 31,357 17,909 7,378 0 13,412 38,735 38,699: 0 36
Old : 38,735: 31,357 17,909 7,378 0 13,412 38,735 38,699: 0 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 1,865: 1,875 1,361 0 0 504 1,875 1,865: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 46.2 19.0 0.0 34.6 100.0 99.9: 0.0 0.1
Old : 100.0: 81.0 46.2 19.0 0.0 34.6 100.0 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 : 25: 8 16 3 0 1 9 19:
Old : 25: 8 16 3 0 1 9 19:
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 : 97.2 71.3 99.9 89.6 78.5 59.5 81.0 73.9
Old : 97.2 71.3 99.9 89.6 78.5 59.5 81.0 73.9
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 - Futures Only, December 03, 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 : 131,263: 85,878 85,847 45,374 0 0 131,252 131,221: 11 42
Old : 131,263: 85,878 85,847 45,374 0 0 131,252 131,221: 11 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 1,939: 1,950 1,930 9 0 0 1,959 1,939: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 65.4 34.6 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 65.4 65.4 34.6 0.0 0.0 100.0 100.0: 0.0 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 : 31: 22 9 5 0 0 25 11:
Old : 31: 22 9 5 0 0 25 11:
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 : 66.0 98.7 84.3 99.7 45.2 64.5 56.0 65.3
Old : 66.0 98.7 84.3 99.7 45.2 64.5 56.0 65.3
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 - Futures Only, December 03, 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 : 101,492: 89,997 88,628 11,485 0 1,295 101,482 101,408: 10 84
Old : 101,492: 89,997 88,628 11,485 0 1,295 101,482 101,408: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 180: 189 180 0 0 0 189 180: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 87.3 11.3 0.0 1.3 100.0 99.9: 0.0 0.1
Old : 100.0: 88.7 87.3 11.3 0.0 1.3 100.0 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 : 37: 16 19 3 0 2 18 22:
Old : 37: 16 19 3 0 2 18 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 : 80.0 88.2 91.2 94.7 75.6 78.1 83.9 84.2
Old : 80.0 88.2 91.2 94.7 75.6 78.1 83.9 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2024