WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 24, 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 : 460,438: 132,043 219,309 118,479 174,426 89,468 424,948 427,256: 35,490 33,182
Old : 350,518: 142,521 187,276 65,357 113,570 72,959 321,448 325,592: 29,070 24,926
Other: 109,920: 26,823 69,334 15,821 60,856 16,509 103,500 101,664: 6,420 8,256
: : :
: : Changes in Commitments from: December 17, 2024 :
: 16,200: 5,075 13,001 7,332 492 -3,521 12,899 16,812: 3,301 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 47.6 25.7 37.9 19.4 92.3 92.8: 7.7 7.2
Old : 100.0: 40.7 53.4 18.6 32.4 20.8 91.7 92.9: 8.3 7.1
Other: 100.0: 24.4 63.1 14.4 55.4 15.0 94.2 92.5: 5.8 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 380: 115 116 109 112 94 291 262:
Old : 369: 122 108 72 103 77 262 221:
Other: 202: 41 66 39 52 65 118 145:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 13.4 20.8 23.6 11.5 11.1 17.8 19.0
Old : 15.0 16.4 22.9 28.6 14.7 14.9 21.9 24.2
Other: 23.6 26.9 38.7 40.3 23.6 26.8 38.2 39.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 24, 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 : 280,571: 78,276 95,957 68,924 115,290 96,976 262,490 261,857: 18,081 18,714
Old : 221,215: 94,658 92,715 36,622 76,454 76,687 207,734 206,024: 13,481 15,191
Other: 59,356: 12,825 32,449 3,095 38,836 20,289 54,756 55,833: 4,600 3,523
: : :
: : Changes in Commitments from: December 17, 2024 :
: 7,018: 4,716 6,279 1,174 951 -530 6,841 6,923: 177 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 34.2 24.6 41.1 34.6 93.6 93.3: 6.4 6.7
Old : 100.0: 42.8 41.9 16.6 34.6 34.7 93.9 93.1: 6.1 6.9
Other: 100.0: 21.6 54.7 5.2 65.4 34.2 92.3 94.1: 7.7 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 74 60 62 78 70 180 169:
Old : 241: 79 57 48 69 67 167 153:
Other: 144: 19 43 18 51 49 84 96:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 15.9 25.0 27.6 12.8 13.9 22.1 23.2
Old : 16.7 18.5 28.8 30.4 15.9 16.9 25.7 27.6
Other: 31.1 25.3 48.8 40.8 31.1 25.3 48.8 40.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 24, 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 : 1,623,692: 461,845 236,170 290,819 752,930 920,273 1,505,594 1,447,262: 118,098 176,430
Old : 1,401,415: 468,287 254,497 178,713 658,190 815,476 1,305,190 1,248,686: 96,225 152,729
Other: 222,277: 100,013 88,128 5,651 94,740 104,797 200,404 198,576: 21,873 23,701
: : :
: : Changes in Commitments from: December 17, 2024 :
: 6,860: 7,210 3,383 -4,882 7,693 4,358 10,021 2,859: -3,161 4,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 14.5 17.9 46.4 56.7 92.7 89.1: 7.3 10.9
Old : 100.0: 33.4 18.2 12.8 47.0 58.2 93.1 89.1: 6.9 10.9
Other: 100.0: 45.0 39.6 2.5 42.6 47.1 90.2 89.3: 9.8 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 796: 148 150 141 296 380 525 607:
Old : 786: 147 155 125 276 371 491 589:
Other: 474: 56 76 22 117 267 184 355:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 8.5 20.0 14.6 11.0 6.4 18.4 10.9
Old : 13.3 9.1 22.0 14.9 13.2 7.5 21.6 12.2
Other: 27.8 25.3 40.0 38.4 27.8 25.2 40.0 38.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 24, 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 : 858,415: 159,460 264,378 166,706 485,851 363,566 812,017 794,650: 46,398 63,765
Old : 759,528: 173,978 246,118 125,219 419,773 334,676 718,970 706,013: 40,558 53,515
Other: 98,887: 11,596 44,374 15,373 66,078 28,890 93,047 88,637: 5,840 10,250
: : :
: : Changes in Commitments from: December 17, 2024 :
: -57,865: 3,426 -985 -22,964 -32,412 -29,665 -51,950 -53,614: -5,915 -4,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 30.8 19.4 56.6 42.4 94.6 92.6: 5.4 7.4
Old : 100.0: 22.9 32.4 16.5 55.3 44.1 94.7 93.0: 5.3 7.0
Other: 100.0: 11.7 44.9 15.5 66.8 29.2 94.1 89.6: 5.9 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 541: 108 175 155 196 203 410 444:
Old : 534: 114 167 137 189 186 389 417:
Other: 279: 43 69 47 66 128 142 215:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 13.5 21.5 22.2 11.1 13.3 19.6 20.5
Old : 12.3 15.2 23.1 24.8 12.2 15.1 21.4 23.0
Other: 23.2 24.0 38.8 37.4 22.0 22.5 34.5 31.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 24, 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 : 543,349: 138,610 122,853 85,506 289,206 306,439 513,322 514,798: 30,027 28,551
Old : 492,630: 141,446 118,210 72,581 251,313 275,794 465,340 466,585: 27,290 26,045
Other: 50,719: 6,786 14,265 3,303 37,893 30,645 47,982 48,213: 2,737 2,506
: : :
: : Changes in Commitments from: December 17, 2024 :
: -23,779: -3,651 13,942 -8,306 -10,383 -27,716 -22,340 -22,080: -1,439 -1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.6 15.7 53.2 56.4 94.5 94.7: 5.5 5.3
Old : 100.0: 28.7 24.0 14.7 51.0 56.0 94.5 94.7: 5.5 5.3
Other: 100.0: 13.4 28.1 6.5 74.7 60.4 94.6 95.1: 5.4 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 103 85 98 119 95 277 234:
Old : 335: 112 82 90 116 91 271 222:
Other: 130: 20 35 13 52 30 82 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 : 9.3 19.5 16.7 28.1 7.9 19.0 14.5 26.8
Old : 10.1 19.2 17.4 28.6 8.2 18.8 14.9 27.4
Other: 33.2 32.3 48.8 48.9 33.1 31.2 48.7 47.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 24, 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 : 1,879,994: 418,272 444,614 13,633 1,245,258 1,272,639 1,677,163 1,730,886: 202,831 149,108
Old : 1,879,994: 418,272 444,614 13,633 1,245,258 1,272,639 1,677,163 1,730,886: 202,831 149,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 17,766: 10,501 -9,460 -3,085 20,850 14,034 28,266 1,489: -10,500 16,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 23.6 0.7 66.2 67.7 89.2 92.1: 10.8 7.9
Old : 100.0: 22.2 23.6 0.7 66.2 67.7 89.2 92.1: 10.8 7.9
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 : 233: 32 34 16 122 112 162 154:
Old : 233: 32 34 16 122 112 162 154:
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 : 26.1 31.2 38.3 43.6 25.2 29.5 35.9 41.8
Old : 26.1 31.2 38.3 43.6 25.2 29.5 35.9 41.8
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 24, 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 : 1,794,310: 140,696 344,988 29,854 1,443,006 1,234,263 1,613,556 1,609,105: 180,754 185,205
Old : 1,794,310: 140,696 344,988 29,854 1,443,006 1,234,263 1,613,556 1,609,105: 180,754 185,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 854: -4,256 -19,268 -2,177 10,566 467 4,133 -20,978: -3,279 21,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.2 1.7 80.4 68.8 89.9 89.7: 10.1 10.3
Old : 100.0: 7.8 19.2 1.7 80.4 68.8 89.9 89.7: 10.1 10.3
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 : 173: 12 19 9 111 96 127 120:
Old : 173: 12 19 9 111 96 127 120:
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 : 26.2 39.5 40.3 50.4 22.4 37.4 31.8 44.7
Old : 26.2 39.5 40.3 50.4 22.4 37.4 31.8 44.7
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 24, 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 : 604,437: 124,940 171,735 150,534 276,599 250,768 552,073 573,037: 52,364 31,400
Old : 557,645: 134,290 165,636 129,718 246,130 233,760 510,138 529,114: 47,507 28,531
Other: 46,792: 6,159 21,608 5,307 30,469 17,008 41,935 43,923: 4,857 2,869
: : :
: : Changes in Commitments from: December 17, 2024 :
: -33,799: -5,416 -3,465 -9,773 -13,907 -18,260 -29,096 -31,498: -4,703 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 28.4 24.9 45.8 41.5 91.3 94.8: 8.7 5.2
Old : 100.0: 24.1 29.7 23.3 44.1 41.9 91.5 94.9: 8.5 5.1
Other: 100.0: 13.2 46.2 11.3 65.1 36.3 89.6 93.9: 10.4 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 88 75 93 135 113 271 243:
Old : 331: 94 71 92 135 109 270 239:
Other: 131: 27 24 17 59 34 97 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 : 9.6 18.5 16.3 27.8 6.6 17.2 12.2 25.8
Old : 9.9 18.9 16.7 29.0 7.0 18.4 12.6 27.6
Other: 27.1 45.7 39.5 66.3 27.0 45.3 37.5 58.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 24, 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 : 11,391: 2,271 4,406 476 6,891 4,642 9,638 9,524: 1,753 1,867
Old : 11,333: 2,288 4,406 459 6,859 4,618 9,606 9,483: 1,727 1,850
Other: 58: 0 17 0 32 24 32 41: 26 17
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,598: 252 1,962 -143 990 -836 1,099 983: 499 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 38.7 4.2 60.5 40.8 84.6 83.6: 15.4 16.4
Old : 100.0: 20.2 38.9 4.1 60.5 40.7 84.8 83.7: 15.2 16.3
Other: 100.0: 0.0 29.3 0.0 55.2 41.4 55.2 70.7: 44.8 29.3
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 18 25 6 21 14 40 44:
Old : 74: 18 25 6 21 14 40 44:
Other: 4: 0 1 0 1 2 1 3:
:----------------------------------------------------------------------------------------------------
: 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 : 30.2 36.8 46.2 50.1 30.2 36.6 46.2 50.0
Old : 30.4 36.8 46.4 50.3 30.4 36.7 46.4 50.1
Other: 55.2 70.7 55.2 70.7 55.2 70.7 55.2 70.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 24, 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 : 4,248,741: 511,206 1,764,181 198,799 3,287,878 2,165,032 3,997,883 4,128,012: 250,858 120,729
Old : 4,248,741: 511,206 1,764,181 198,799 3,287,878 2,165,032 3,997,883 4,128,012: 250,858 120,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 33,752: 23,867 17,569 16,700 -9,226 -2,352 31,341 31,917: 2,411 1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 41.5 4.7 77.4 51.0 94.1 97.2: 5.9 2.8
Old : 100.0: 12.0 41.5 4.7 77.4 51.0 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: 94 53 28 250 165 356 234:
Old : 458: 94 53 28 250 165 356 234:
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 31.5 27.3 46.8 16.7 31.5 22.8 45.5
Old : 18.8 31.5 27.3 46.8 16.7 31.5 22.8 45.5
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 24, 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 : 4,475,673: 521,369 1,112,743 105,790 3,415,309 2,905,015 4,042,468 4,123,548: 433,205 352,125
Old : 4,475,673: 521,369 1,112,743 105,790 3,415,309 2,905,015 4,042,468 4,123,548: 433,205 352,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 8,161: 28,840 -112,703 10,113 -32,769 108,696 6,184 6,106: 1,977 2,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 24.9 2.4 76.3 64.9 90.3 92.1: 9.7 7.9
Old : 100.0: 11.6 24.9 2.4 76.3 64.9 90.3 92.1: 9.7 7.9
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 : 384: 58 61 35 194 177 270 255:
Old : 384: 58 61 35 194 177 270 255:
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 : 24.4 20.7 34.4 30.2 22.0 20.7 30.8 29.5
Old : 24.4 20.7 34.4 30.2 22.0 20.7 30.8 29.5
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 24, 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 : 2,147,934: 304,382 447,740 16,079 1,598,079 1,417,033 1,918,540 1,880,852: 229,394 267,082
Old : 2,147,934: 304,382 447,740 16,079 1,598,079 1,417,033 1,918,540 1,880,852: 229,394 267,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -23,752: -28,218 2,655 -3,783 15,920 -20,111 -16,081 -21,239: -7,671 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 20.8 0.7 74.4 66.0 89.3 87.6: 10.7 12.4
Old : 100.0: 14.2 20.8 0.7 74.4 66.0 89.3 87.6: 10.7 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 : 206: 21 28 15 107 124 137 158:
Old : 206: 21 28 15 107 124 137 158:
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 : 28.2 20.7 44.4 32.0 22.6 19.0 35.5 27.5
Old : 28.2 20.7 44.4 32.0 22.6 19.0 35.5 27.5
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 24, 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 : 5,199: 2,647 2,060 425 1,550 45 4,622 2,530: 577 2,669
Old : 5,199: 2,647 2,060 425 1,550 45 4,622 2,530: 577 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 864: 474 491 -91 427 45 810 445: 54 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 39.6 8.2 29.8 0.9 88.9 48.7: 11.1 51.3
Old : 100.0: 50.9 39.6 8.2 29.8 0.9 88.9 48.7: 11.1 51.3
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 : 38: 11 24 1 2 1 13 26:
Old : 38: 11 24 1 2 1 13 26:
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 : 82.1 24.8 86.2 33.8 73.9 19.4 78.0 27.1
Old : 82.1 24.8 86.2 33.8 73.9 19.4 78.0 27.1
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 24, 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 : 6,150,090: 477,098 2,237,520 115,761 5,162,871 3,510,904 5,755,730 5,864,185: 394,360 285,905
Old : 6,150,090: 477,098 2,237,520 115,761 5,162,871 3,510,904 5,755,730 5,864,185: 394,360 285,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 86,899: 41,679 39,784 23,284 23,106 41,183 88,069 104,251: -1,170 -17,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 36.4 1.9 83.9 57.1 93.6 95.4: 6.4 4.6
Old : 100.0: 7.8 36.4 1.9 83.9 57.1 93.6 95.4: 6.4 4.6
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 : 429: 64 47 29 234 213 313 274:
Old : 429: 64 47 29 234 213 313 274:
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 : 25.7 22.9 35.0 36.6 23.8 22.6 32.4 36.2
Old : 25.7 22.9 35.0 36.6 23.8 22.6 32.4 36.2
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 24, 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 : 1,824,075: 295,708 326,633 269,416 1,223,742 1,189,240 1,788,866 1,785,289: 35,209 38,786
Old : 1,824,075: 295,708 326,633 269,416 1,223,742 1,189,240 1,788,866 1,785,289: 35,209 38,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 34,582: 29,131 24,499 9,378 -3,165 1,596 35,344 35,473: -762 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.9 14.8 67.1 65.2 98.1 97.9: 1.9 2.1
Old : 100.0: 16.2 17.9 14.8 67.1 65.2 98.1 97.9: 1.9 2.1
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 : 154: 36 26 43 76 80 135 129:
Old : 154: 36 26 43 76 80 135 129:
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 : 28.1 30.8 41.1 43.7 14.9 11.7 21.6 18.5
Old : 28.1 30.8 41.1 43.7 14.9 11.7 21.6 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 - Futures Only, December 24, 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 : 82,150: 18,570 12,595 2,051 46,633 57,644 67,254 72,290: 14,896 9,860
Old : 82,150: 18,570 12,595 2,051 46,633 57,644 67,254 72,290: 14,896 9,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -26,810: -1,919 -2,295 -5,105 -12,376 -14,660 -19,400 -22,061: -7,410 -4,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.3 2.5 56.8 70.2 81.9 88.0: 18.1 12.0
Old : 100.0: 22.6 15.3 2.5 56.8 70.2 81.9 88.0: 18.1 12.0
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 : 77: 25 10 9 25 19 54 34:
Old : 77: 25 10 9 25 19 54 34:
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 : 46.5 39.9 56.0 58.8 46.3 39.9 55.6 58.0
Old : 46.5 39.9 56.0 58.8 46.3 39.9 55.6 58.0
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 24, 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 : 82,150: 18,570 12,595 2,051 46,633 57,644 67,254 72,290: 14,896 9,860
Old : 82,150: 18,570 12,595 2,051 46,633 57,644 67,254 72,290: 14,896 9,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -23,273: -2,210 -664 -3,911 -12,376 -14,510 -18,497 -19,085: -4,776 -4,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.3 2.5 56.8 70.2 81.9 88.0: 18.1 12.0
Old : 100.0: 22.6 15.3 2.5 56.8 70.2 81.9 88.0: 18.1 12.0
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 : 77: 25 10 9 25 19 54 34:
Old : 77: 25 10 9 25 19 54 34:
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 : 46.5 39.9 56.0 58.8 46.3 39.9 55.6 58.0
Old : 46.5 39.9 56.0 58.8 46.3 39.9 55.6 58.0
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 - Futures Only, December 24, 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 : 52,014: 879 734 0 47,601 50,232 48,480 50,966: 3,534 1,048
Old : 52,014: 879 734 0 47,601 50,232 48,480 50,966: 3,534 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -49,212: -1,909 -2,515 -340 -39,066 -43,571 -41,315 -46,426: -7,897 -2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.4 0.0 91.5 96.6 93.2 98.0: 6.8 2.0
Old : 100.0: 1.7 1.4 0.0 91.5 96.6 93.2 98.0: 6.8 2.0
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 : 40: 2 1 0 28 12 30 13:
Old : 40: 2 1 0 28 12 30 13:
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 : 34.2 66.1 56.5 91.6 32.9 66.1 54.8 91.6
Old : 34.2 66.1 56.5 91.6 32.9 66.1 54.8 91.6
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 - Futures Only, December 24, 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 : 176,301: 21,509 23,892 1,302 153,140 150,971 175,951 176,165: 350 136
Old : 176,301: 21,509 23,892 1,302 153,140 150,971 175,951 176,165: 350 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -22,884: -10,766 -18,725 -11,941 -130 7,771 -22,837 -22,895: -47 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.6 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Old : 100.0: 12.2 13.6 0.7 86.9 85.6 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 : 52: 26 16 2 8 2 35 19:
Old : 52: 26 16 2 8 2 35 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 : 89.5 94.2 93.9 98.4 89.5 93.7 93.7 97.9
Old : 89.5 94.2 93.9 98.4 89.5 93.7 93.7 97.9
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 24, 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 : 44,322: 35,670 21,588 8,652 0 14,038 44,322 44,278: 0 44
Old : 44,322: 35,670 21,588 8,652 0 14,038 44,322 44,278: 0 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -2,830: 2,134 1,165 -4,964 0 963 -2,830 -2,836: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 48.7 19.5 0.0 31.7 100.0 99.9: 0.0 0.1
Old : 100.0: 80.5 48.7 19.5 0.0 31.7 100.0 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: 7 15 2 0 1 7 18:
Old : 23: 7 15 2 0 1 7 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 : 98.9 69.0 100.0 87.3 79.4 60.6 80.5 74.2
Old : 98.9 69.0 100.0 87.3 79.4 60.6 80.5 74.2
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 24, 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 : 134,196: 90,626 90,606 43,559 0 0 134,185 134,165: 11 31
Old : 134,196: 90,626 90,606 43,559 0 0 134,185 134,165: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -2,379: -138 -618 -1,741 0 0 -1,879 -2,359: -500 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 67.5 32.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 67.5 67.5 32.5 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 : 32: 22 10 4 0 0 25 11:
Old : 32: 22 10 4 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 : 65.7 98.5 85.0 99.8 47.1 66.6 59.4 67.4
Old : 65.7 98.5 85.0 99.8 47.1 66.6 59.4 67.4
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 24, 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 : 98,948: 90,840 88,516 8,098 0 2,257 98,938 98,871: 10 77
Old : 98,948: 90,840 88,516 8,098 0 2,257 98,938 98,871: 10 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 478: 3,304 3,304 -2,826 0 0 478 478: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 89.5 8.2 0.0 2.3 100.0 99.9: 0.0 0.1
Old : 100.0: 91.8 89.5 8.2 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 : 78.9 88.5 90.2 95.4 78.3 82.0 86.8 88.3
Old : 78.9 88.5 90.2 95.4 78.3 82.0 86.8 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024