WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 31, 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 : 460,417: 136,258 212,722 126,005 164,227 89,594 426,490 428,321: 33,927 32,096
Old : 345,539: 152,215 184,799 63,188 102,517 73,541 317,920 321,528: 27,619 24,011
Other: 114,878: 29,496 73,376 17,364 61,710 16,053 108,570 106,793: 6,308 8,085
: : :
: : Changes in Commitments from: December 24, 2024 :
: -21: 4,215 -6,587 7,526 -10,199 126 1,542 1,065: -1,563 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 46.2 27.4 35.7 19.5 92.6 93.0: 7.4 7.0
Old : 100.0: 44.1 53.5 18.3 29.7 21.3 92.0 93.1: 8.0 6.9
Other: 100.0: 25.7 63.9 15.1 53.7 14.0 94.5 93.0: 5.5 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 121 105 105 113 91 290 251:
Old : 361: 123 101 74 105 75 263 215:
Other: 201: 48 59 36 52 65 118 142:
:----------------------------------------------------------------------------------------------------
: 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 14.7 21.8 25.1 11.3 11.4 17.5 19.6
Old : 16.7 17.4 24.9 29.5 16.6 16.0 23.3 26.1
Other: 22.9 30.9 37.3 43.7 22.9 30.8 36.9 43.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 31, 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 : 278,322: 76,119 93,108 68,998 115,128 98,322 260,245 260,428: 18,077 17,894
Old : 218,009: 92,106 89,670 37,110 75,393 76,790 204,609 203,570: 13,400 14,439
Other: 60,313: 13,207 32,632 2,694 39,735 21,532 55,636 56,858: 4,677 3,455
: : :
: : Changes in Commitments from: December 24, 2024 :
: -2,249: -2,157 -2,849 74 -162 1,346 -2,245 -1,429: -4 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 33.5 24.8 41.4 35.3 93.5 93.6: 6.5 6.4
Old : 100.0: 42.2 41.1 17.0 34.6 35.2 93.9 93.4: 6.1 6.6
Other: 100.0: 21.9 54.1 4.5 65.9 35.7 92.2 94.3: 7.8 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 70 66 66 78 76 181 179:
Old : 244: 74 62 54 70 72 168 164:
Other: 145: 18 45 17 51 50 83 98:
:----------------------------------------------------------------------------------------------------
: 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 15.8 24.7 27.0 12.8 13.6 22.0 22.8
Old : 16.5 18.5 28.7 30.3 16.0 16.5 25.4 27.0
Other: 31.1 24.0 48.2 39.7 31.1 24.0 48.2 39.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 31, 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 : 1,650,801: 493,433 202,918 300,096 736,097 967,370 1,529,626 1,470,384: 121,175 180,417
Old : 1,426,350: 500,217 229,673 183,501 642,997 856,853 1,326,715 1,270,027: 99,635 156,323
Other: 224,451: 104,063 84,092 5,748 93,100 110,517 202,911 200,357: 21,540 24,094
: : :
: : Changes in Commitments from: December 24, 2024 :
: 27,109: 31,588 -33,252 9,277 -16,833 47,097 24,032 23,122: 3,077 3,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 12.3 18.2 44.6 58.6 92.7 89.1: 7.3 10.9
Old : 100.0: 35.1 16.1 12.9 45.1 60.1 93.0 89.0: 7.0 11.0
Other: 100.0: 46.4 37.5 2.6 41.5 49.2 90.4 89.3: 9.6 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 802: 154 138 138 300 403 528 621:
Old : 792: 156 139 117 278 396 493 599:
Other: 482: 50 81 18 118 278 177 369:
:----------------------------------------------------------------------------------------------------
: 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 7.7 19.3 13.8 10.9 6.8 18.0 10.9
Old : 13.0 8.4 21.9 14.6 13.0 7.7 21.4 11.8
Other: 27.6 24.4 39.8 38.8 27.6 24.1 39.8 37.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 31, 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 : 810,055: 161,103 231,021 154,683 461,540 365,399 777,326 751,103: 32,729 58,952
Old : 705,524: 175,748 214,889 110,539 392,181 332,147 678,468 657,575: 27,056 47,949
Other: 104,531: 12,151 42,928 17,348 69,359 33,252 98,858 93,528: 5,673 11,003
: : :
: : Changes in Commitments from: December 24, 2024 :
: -48,360: 1,643 -33,357 -12,023 -24,311 1,833 -34,691 -43,547: -13,669 -4,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 28.5 19.1 57.0 45.1 96.0 92.7: 4.0 7.3
Old : 100.0: 24.9 30.5 15.7 55.6 47.1 96.2 93.2: 3.8 6.8
Other: 100.0: 11.6 41.1 16.6 66.4 31.8 94.6 89.5: 5.4 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 546: 118 152 148 180 215 390 443:
Old : 539: 128 142 127 169 194 365 409:
Other: 294: 38 71 48 71 144 146 231:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 13.2 21.9 21.2 11.5 13.2 20.4 20.5
Old : 13.1 15.0 23.8 24.0 12.7 15.0 22.8 23.2
Other: 22.9 23.5 37.8 36.1 20.9 20.4 33.3 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 31, 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 : 549,487: 137,952 132,196 84,817 296,113 303,382 518,882 520,395: 30,605 29,092
Old : 496,551: 139,604 127,879 70,774 258,330 271,717 468,708 470,370: 27,843 26,181
Other: 52,936: 7,943 13,912 4,448 37,783 31,665 50,174 50,025: 2,762 2,911
: : :
: : Changes in Commitments from: December 24, 2024 :
: 6,138: -658 9,343 -689 6,907 -3,057 5,560 5,597: 578 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 24.1 15.4 53.9 55.2 94.4 94.7: 5.6 5.3
Old : 100.0: 28.1 25.8 14.3 52.0 54.7 94.4 94.7: 5.6 5.3
Other: 100.0: 15.0 26.3 8.4 71.4 59.8 94.8 94.5: 5.2 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 105 78 94 112 88 267 220:
Old : 328: 112 77 85 108 84 260 207:
Other: 131: 22 33 16 53 31 86 74:
:----------------------------------------------------------------------------------------------------
: 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 19.2 17.2 29.0 7.6 18.8 14.4 27.2
Old : 9.9 18.8 17.9 29.3 7.8 18.6 14.8 27.8
Other: 32.0 31.2 46.1 47.0 31.9 30.2 46.0 46.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 31, 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 : 1,914,824: 433,673 468,538 24,110 1,255,062 1,274,692 1,712,845 1,767,340: 201,979 147,484
Old : 1,914,824: 433,673 468,538 24,110 1,255,062 1,274,692 1,712,845 1,767,340: 201,979 147,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 34,830: 15,401 23,924 10,477 9,804 2,053 35,682 36,454: -852 -1,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 24.5 1.3 65.5 66.6 89.5 92.3: 10.5 7.7
Old : 100.0: 22.6 24.5 1.3 65.5 66.6 89.5 92.3: 10.5 7.7
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 : 237: 30 40 19 123 110 164 158:
Old : 237: 30 40 19 123 110 164 158:
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 : 27.1 31.5 39.2 43.8 25.8 29.8 36.4 42.0
Old : 27.1 31.5 39.2 43.8 25.8 29.8 36.4 42.0
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 31, 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 : 1,765,961: 145,939 384,681 3,855 1,434,775 1,188,448 1,584,569 1,576,984: 181,392 188,977
Old : 1,765,961: 145,939 384,681 3,855 1,434,775 1,188,448 1,584,569 1,576,984: 181,392 188,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -28,349: 5,243 39,693 -25,999 -8,231 -45,815 -28,987 -32,121: 638 3,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.8 0.2 81.2 67.3 89.7 89.3: 10.3 10.7
Old : 100.0: 8.3 21.8 0.2 81.2 67.3 89.7 89.3: 10.3 10.7
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 : 172: 15 19 8 109 95 126 120:
Old : 172: 15 19 8 109 95 126 120:
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 : 26.3 38.8 40.8 49.8 22.7 37.2 32.5 45.4
Old : 26.3 38.8 40.8 49.8 22.7 37.2 32.5 45.4
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 31, 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 : 558,618: 121,574 143,925 123,349 262,737 260,892 507,660 528,166: 50,958 30,452
Old : 505,998: 132,744 140,523 95,876 231,420 242,094 460,040 478,493: 45,958 27,505
Other: 52,620: 9,994 24,566 6,309 31,317 18,798 47,620 49,673: 5,000 2,947
: : :
: : Changes in Commitments from: December 24, 2024 :
: -45,819: -3,366 -27,810 -27,185 -13,862 10,124 -44,413 -44,871: -1,406 -948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 25.8 22.1 47.0 46.7 90.9 94.5: 9.1 5.5
Old : 100.0: 26.2 27.8 18.9 45.7 47.8 90.9 94.6: 9.1 5.4
Other: 100.0: 19.0 46.7 12.0 59.5 35.7 90.5 94.4: 9.5 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 84 76 86 123 113 257 236:
Old : 324: 87 78 84 120 106 253 228:
Other: 132: 31 19 13 62 37 99 64:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 19.8 16.6 30.4 6.8 18.3 12.6 27.8
Old : 9.4 20.4 17.1 31.1 7.9 20.0 13.9 30.2
Other: 23.9 50.4 37.4 68.9 23.6 50.1 35.0 60.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 31, 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 : 11,790: 2,209 5,540 228 7,412 4,029 9,849 9,797: 1,941 1,993
Old : 11,723: 2,222 5,540 211 7,378 3,996 9,811 9,747: 1,912 1,976
Other: 67: 0 13 4 34 33 38 50: 29 17
: : :
: : Changes in Commitments from: December 24, 2024 :
: 399: -62 1,134 -248 521 -613 211 273: 188 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 47.0 1.9 62.9 34.2 83.5 83.1: 16.5 16.9
Old : 100.0: 19.0 47.3 1.8 62.9 34.1 83.7 83.1: 16.3 16.9
Other: 100.0: 0.0 19.4 6.0 50.7 49.3 56.7 74.6: 43.3 25.4
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 17 29 4 21 13 38 46:
Old : 78: 17 29 3 21 12 38 44:
Other: 5: 0 1 2 1 2 3 4:
:----------------------------------------------------------------------------------------------------
: 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 : 29.8 36.6 47.2 50.0 29.7 36.4 47.1 49.8
Old : 29.9 36.6 47.1 50.1 29.9 36.4 47.1 49.9
Other: 56.7 74.6 56.7 74.6 50.7 68.7 50.7 68.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 31, 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 : 4,288,938: 539,560 1,812,170 223,958 3,275,042 2,139,682 4,038,560 4,175,810: 250,378 113,128
Old : 4,288,938: 539,560 1,812,170 223,958 3,275,042 2,139,682 4,038,560 4,175,810: 250,378 113,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 40,197: 28,354 47,989 25,159 -12,836 -25,350 40,677 47,798: -480 -7,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 42.3 5.2 76.4 49.9 94.2 97.4: 5.8 2.6
Old : 100.0: 12.6 42.3 5.2 76.4 49.9 94.2 97.4: 5.8 2.6
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 : 452: 96 52 33 246 168 356 239:
Old : 452: 96 52 33 246 168 356 239:
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 31.2 27.3 46.4 16.7 31.2 22.7 44.4
Old : 18.8 31.2 27.3 46.4 16.7 31.2 22.7 44.4
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 31, 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 : 4,513,677: 543,132 1,196,895 102,332 3,431,912 2,857,795 4,077,376 4,157,022: 436,301 356,655
Old : 4,513,677: 543,132 1,196,895 102,332 3,431,912 2,857,795 4,077,376 4,157,022: 436,301 356,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 38,004: 21,763 84,152 -3,458 16,603 -47,220 34,908 33,474: 3,096 4,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 26.5 2.3 76.0 63.3 90.3 92.1: 9.7 7.9
Old : 100.0: 12.0 26.5 2.3 76.0 63.3 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 : 382: 58 64 36 195 176 272 257:
Old : 382: 58 64 36 195 176 272 257:
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 : 23.9 20.7 34.0 30.5 21.4 20.6 30.3 29.9
Old : 23.9 20.7 34.0 30.5 21.4 20.6 30.3 29.9
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 31, 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 : 2,161,344: 306,536 467,981 17,949 1,603,762 1,410,737 1,928,247 1,896,667: 233,097 264,677
Old : 2,161,344: 306,536 467,981 17,949 1,603,762 1,410,737 1,928,247 1,896,667: 233,097 264,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 13,410: 2,154 20,241 1,870 5,683 -6,296 9,707 15,815: 3,703 -2,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 21.7 0.8 74.2 65.3 89.2 87.8: 10.8 12.2
Old : 100.0: 14.2 21.7 0.8 74.2 65.3 89.2 87.8: 10.8 12.2
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 : 208: 21 29 17 108 124 139 160:
Old : 208: 21 29 17 108 124 139 160:
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 : 28.0 20.1 44.1 31.7 22.2 18.5 35.4 27.8
Old : 28.0 20.1 44.1 31.7 22.2 18.5 35.4 27.8
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 31, 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 : 4,523: 2,356 1,445 687 997 0 4,040 2,132: 483 2,391
Old : 4,523: 2,356 1,445 687 997 0 4,040 2,132: 483 2,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -676: -291 -615 262 -553 -45 -582 -398: -94 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 31.9 15.2 22.0 0.0 89.3 47.1: 10.7 52.9
Old : 100.0: 52.1 31.9 15.2 22.0 0.0 89.3 47.1: 10.7 52.9
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 : 32: 8 22 2 2 0 11 23:
Old : 32: 8 22 2 2 0 11 23:
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 : 82.2 27.7 88.1 35.3 67.1 15.2 72.9 21.3
Old : 82.2 27.7 88.1 35.3 67.1 15.2 72.9 21.3
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 31, 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 : 6,158,218: 416,502 2,237,095 106,401 5,234,226 3,531,313 5,757,129 5,874,809: 401,089 283,409
Old : 6,158,218: 416,502 2,237,095 106,401 5,234,226 3,531,313 5,757,129 5,874,809: 401,089 283,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 8,128: -60,596 -425 -9,360 71,355 20,409 1,399 10,624: 6,729 -2,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 36.3 1.7 85.0 57.3 93.5 95.4: 6.5 4.6
Old : 100.0: 6.8 36.3 1.7 85.0 57.3 93.5 95.4: 6.5 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 : 420: 60 51 27 230 205 305 268:
Old : 420: 60 51 27 230 205 305 268:
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 23.5 34.9 36.5 23.7 23.2 31.9 36.1
Old : 25.5 23.5 34.9 36.5 23.7 23.2 31.9 36.1
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 31, 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 : 1,943,788: 261,434 335,229 299,112 1,347,471 1,271,531 1,908,017 1,905,872: 35,771 37,916
Old : 1,943,788: 261,434 335,229 299,112 1,347,471 1,271,531 1,908,017 1,905,872: 35,771 37,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 119,713: -34,274 8,596 29,696 123,729 82,291 119,151 120,583: 562 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 17.2 15.4 69.3 65.4 98.2 98.0: 1.8 2.0
Old : 100.0: 13.4 17.2 15.4 69.3 65.4 98.2 98.0: 1.8 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 : 151: 30 30 41 76 79 132 127:
Old : 151: 30 30 41 76 79 132 127:
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 : 29.0 33.4 42.1 46.1 14.4 10.1 20.5 17.4
Old : 29.0 33.4 42.1 46.1 14.4 10.1 20.5 17.4
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 31, 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 : 83,957: 17,408 12,768 1,385 49,740 61,058 68,533 75,211: 15,424 8,746
Old : 83,957: 17,408 12,768 1,385 49,740 61,058 68,533 75,211: 15,424 8,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,807: -1,162 173 -666 3,107 3,414 1,279 2,921: 528 -1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 1.6 59.2 72.7 81.6 89.6: 18.4 10.4
Old : 100.0: 20.7 15.2 1.6 59.2 72.7 81.6 89.6: 18.4 10.4
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 : 76: 22 11 8 26 20 53 34:
Old : 76: 22 11 8 26 20 53 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 : 45.6 42.6 55.4 62.2 45.6 41.9 55.3 61.0
Old : 45.6 42.6 55.4 62.2 45.6 41.9 55.3 61.0
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 31, 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 : 83,957: 17,408 12,768 1,385 49,740 61,058 68,533 75,211: 15,424 8,746
Old : 83,957: 17,408 12,768 1,385 49,740 61,058 68,533 75,211: 15,424 8,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,807: -1,162 173 -666 3,107 3,414 1,279 2,921: 528 -1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 15.2 1.6 59.2 72.7 81.6 89.6: 18.4 10.4
Old : 100.0: 20.7 15.2 1.6 59.2 72.7 81.6 89.6: 18.4 10.4
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 : 76: 22 11 8 26 20 53 34:
Old : 76: 22 11 8 26 20 53 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 : 45.6 42.6 55.4 62.2 45.6 41.9 55.3 61.0
Old : 45.6 42.6 55.4 62.2 45.6 41.9 55.3 61.0
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 31, 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 : 56,950: 599 788 4 52,916 54,941 53,519 55,733: 3,431 1,217
Old : 56,950: 599 788 4 52,916 54,941 53,519 55,733: 3,431 1,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 4,936: -280 54 4 5,315 4,709 5,039 4,767: -103 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.4 0.0 92.9 96.5 94.0 97.9: 6.0 2.1
Old : 100.0: 1.1 1.4 0.0 92.9 96.5 94.0 97.9: 6.0 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 : 42: 2 1 1 29 13 31 15:
Old : 42: 2 1 1 29 13 31 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 : 32.7 66.6 56.5 90.6 31.7 66.6 55.2 90.6
Old : 32.7 66.6 56.5 90.6 31.7 66.6 55.2 90.6
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 31, 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 : 176,275: 21,492 23,865 1,302 153,140 150,971 175,934 176,138: 341 137
Old : 176,275: 21,492 23,865 1,302 153,140 150,971 175,934 176,138: 341 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -26: -17 -27 0 0 0 -17 -27: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.5 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Old : 100.0: 12.2 13.5 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 : 53: 26 17 2 8 2 35 20:
Old : 53: 26 17 2 8 2 35 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 : 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 31, 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 : 44,642: 36,061 21,713 8,581 0 14,306 44,642 44,600: 0 42
Old : 44,642: 36,061 21,713 8,581 0 14,306 44,642 44,600: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 320: 391 125 -71 0 268 320 322: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 48.6 19.2 0.0 32.0 100.0 99.9: 0.0 0.1
Old : 100.0: 80.8 48.6 19.2 0.0 32.0 100.0 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 68.9 100.0 87.9 79.7 60.7 80.8 75.0
Old : 98.9 68.9 100.0 87.9 79.7 60.7 80.8 75.0
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 31, 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 : 101,046: 57,476 57,456 43,559 0 0 101,035 101,015: 11 31
Old : 101,046: 57,476 57,456 43,559 0 0 101,035 101,015: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -33,150: -33,150 -33,150 0 0 0 -33,150 -33,150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 56.9 43.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.9 56.9 43.1 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: 21 10 4 0 0 24 11:
Old : 31: 21 10 4 0 0 24 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 : 56.4 98.0 80.5 99.8 30.2 55.7 46.6 56.8
Old : 56.4 98.0 80.5 99.8 30.2 55.7 46.6 56.8
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 31, 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 : 47,482: 35,796 33,492 11,676 0 2,257 47,472 47,425: 10 57
Old : 47,482: 35,796 33,492 11,676 0 2,257 47,472 47,425: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -51,466: -55,044 -55,024 3,578 0 0 -51,466 -51,446: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 70.5 24.6 0.0 4.8 100.0 99.9: 0.0 0.1
Old : 100.0: 75.4 70.5 24.6 0.0 4.8 100.0 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 : 35: 16 17 4 0 2 18 21:
Old : 35: 16 17 4 0 2 18 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 : 61.5 75.3 85.0 89.9 46.3 60.2 64.9 69.1
Old : 61.5 75.3 85.0 89.9 46.3 60.2 64.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025