WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 484,688: 116,804 185,628 156,681 178,466 106,276 451,951 448,586: 32,737 36,102
Old : 380,582: 131,258 163,540 101,917 119,553 87,573 352,728 353,030: 27,854 27,553
Other: 104,106: 23,897 60,439 16,414 58,913 18,704 99,223 95,557: 4,883 8,549
: : :
: : Changes in Commitments from: November 26, 2024 :
: 12,595: 6,088 15,483 918 7,561 51 14,567 16,452: -1,972 -3,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 38.3 32.3 36.8 21.9 93.2 92.6: 6.8 7.4
Old : 100.0: 34.5 43.0 26.8 31.4 23.0 92.7 92.8: 7.3 7.2
Other: 100.0: 23.0 58.1 15.8 56.6 18.0 95.3 91.8: 4.7 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 120 119 144 110 112 306 303:
Old : 369: 127 107 118 102 103 282 275:
Other: 218: 42 72 50 59 71 132 163:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.7 20.9 20.4 11.2 9.7 17.4 16.4
Old : 14.2 13.9 21.9 22.9 13.0 12.6 19.3 19.5
Other: 26.6 25.6 43.0 40.2 26.5 25.6 42.5 37.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 273,423: 66,661 91,605 74,203 113,095 87,405 253,959 253,214: 19,464 20,210
Old : 220,203: 83,446 90,284 40,850 81,144 72,698 205,440 203,832: 14,763 16,371
Other: 53,220: 12,550 30,656 4,017 31,951 14,708 48,519 49,381: 4,701 3,838
: : :
: : Changes in Commitments from: November 26, 2024 :
: 13,362: 1,391 7,854 7,204 3,994 -1,917 12,589 13,141: 773 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 33.5 27.1 41.4 32.0 92.9 92.6: 7.1 7.4
Old : 100.0: 37.9 41.0 18.6 36.8 33.0 93.3 92.6: 6.7 7.4
Other: 100.0: 23.6 57.6 7.5 60.0 27.6 91.2 92.8: 8.8 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 73 68 69 83 74 191 180:
Old : 242: 73 66 57 79 70 180 165:
Other: 152: 21 50 24 54 47 95 101:
:----------------------------------------------------------------------------------------------------
: 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 15.7 22.8 25.8 11.3 13.2 19.9 22.3
Old : 14.8 17.2 25.5 28.5 12.9 15.8 22.7 26.4
Other: 29.2 24.9 41.6 39.0 29.2 24.5 41.4 37.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,895,924: 353,471 262,799 537,701 841,058 892,558 1,732,230 1,693,058: 163,694 202,866
Old : 1,656,742: 365,683 274,104 424,191 731,909 787,778 1,521,782 1,486,072: 134,959 170,670
Other: 239,182: 68,982 69,888 32,317 109,149 104,781 210,448 206,986: 28,734 32,196
: : :
: : Changes in Commitments from: November 26, 2024 :
: -7,249: 191 4,859 1,553 -8,353 -4,033 -6,609 2,378: -640 -9,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.9 28.4 44.4 47.1 91.4 89.3: 8.6 10.7
Old : 100.0: 22.1 16.5 25.6 44.2 47.5 91.9 89.7: 8.1 10.3
Other: 100.0: 28.8 29.2 13.5 45.6 43.8 88.0 86.5: 12.0 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 804: 161 145 189 380 412 631 666:
Old : 797: 158 144 180 368 407 611 655:
Other: 469: 52 77 43 144 273 220 369:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 9.1 18.4 15.1 8.4 4.5 14.4 8.4
Old : 10.8 9.1 19.2 14.5 9.6 5.4 16.6 9.4
Other: 22.1 25.8 33.9 39.1 22.1 24.2 32.9 37.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,162,816: 153,727 235,971 383,261 567,911 463,852 1,104,899 1,083,084: 57,918 79,732
Old : 1,065,122: 167,553 226,116 334,952 510,895 435,984 1,013,400 997,052: 51,722 68,070
Other: 97,694: 13,778 37,459 20,705 57,016 27,869 91,499 86,032: 6,195 11,662
: : :
: : Changes in Commitments from: November 26, 2024 :
: 10,604: -932 -8,496 22,894 -11,536 -3,620 10,425 10,778: 179 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 20.3 33.0 48.8 39.9 95.0 93.1: 5.0 6.9
Old : 100.0: 15.7 21.2 31.4 48.0 40.9 95.1 93.6: 4.9 6.4
Other: 100.0: 14.1 38.3 21.2 58.4 28.5 93.7 88.1: 6.3 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 130 167 191 238 232 483 485:
Old : 577: 133 165 183 233 223 474 471:
Other: 280: 46 64 48 78 138 152 225:
:----------------------------------------------------------------------------------------------------
: 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 11.3 19.2 19.0 8.9 9.1 14.3 14.6
Old : 11.5 12.0 20.1 20.2 9.2 9.9 14.7 15.8
Other: 20.2 21.9 35.0 35.3 19.8 20.6 32.3 30.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 629,553: 135,704 111,473 137,171 322,403 352,806 595,278 601,451: 34,274 28,102
Old : 592,332: 136,902 107,813 128,846 294,234 328,964 559,981 565,623: 32,351 26,709
Other: 37,220: 4,326 9,184 2,802 28,169 23,842 35,297 35,827: 1,923 1,393
: : :
: : Changes in Commitments from: November 26, 2024 :
: 18,211: 3,363 11,804 591 12,940 6,129 16,894 18,524: 1,317 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 17.7 21.8 51.2 56.0 94.6 95.5: 5.4 4.5
Old : 100.0: 23.1 18.2 21.8 49.7 55.5 94.5 95.5: 5.5 4.5
Other: 100.0: 11.6 24.7 7.5 75.7 64.1 94.8 96.3: 5.2 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 113 77 114 128 117 294 262:
Old : 344: 111 79 110 127 113 290 253:
Other: 112: 22 21 16 50 30 82 60:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 19.1 15.1 27.4 6.7 17.5 11.9 23.6
Old : 8.5 19.4 15.4 27.7 6.9 17.4 12.3 24.0
Other: 42.7 36.1 57.4 55.4 42.6 36.0 57.2 54.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,040,788: 410,656 464,595 131,066 1,279,572 1,295,308 1,821,294 1,890,969: 219,494 149,819
Old : 2,040,788: 410,656 464,595 131,066 1,279,572 1,295,308 1,821,294 1,890,969: 219,494 149,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 15,655: -8,596 -908 9,581 42,807 30,951 43,792 39,623: -28,138 -23,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 22.8 6.4 62.7 63.5 89.2 92.7: 10.8 7.3
Old : 100.0: 20.1 22.8 6.4 62.7 63.5 89.2 92.7: 10.8 7.3
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 : 234: 31 35 43 140 127 195 181:
Old : 234: 31 35 43 140 127 195 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 30.8 33.9 42.2 22.8 28.5 32.2 39.4
Old : 23.1 30.8 33.9 42.2 22.8 28.5 32.2 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 1,778,164: 150,743 364,444 35,063 1,410,435 1,209,938 1,596,241 1,609,445: 181,923 168,719
Old : 1,778,164: 150,743 364,444 35,063 1,410,435 1,209,938 1,596,241 1,609,445: 181,923 168,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -147,148: -10,037 9,017 -15,456 9,810 -2,456 -15,683 -8,895: -131,465 -138,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 20.5 2.0 79.3 68.0 89.8 90.5: 10.2 9.5
Old : 100.0: 8.5 20.5 2.0 79.3 68.0 89.8 90.5: 10.2 9.5
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: 14 21 15 109 91 131 119:
Old : 171: 14 21 15 109 91 131 119:
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 40.1 51.9 22.9 38.8 32.0 46.6
Old : 25.5 40.5 40.1 51.9 22.9 38.8 32.0 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 669,155: 112,896 167,776 186,490 308,084 280,062 607,471 634,328: 61,684 34,826
Old : 627,589: 123,529 162,398 165,964 280,657 266,658 570,150 595,021: 57,440 32,569
Other: 41,565: 3,322 19,333 6,571 27,428 13,404 37,321 39,308: 4,244 2,258
: : :
: : Changes in Commitments from: November 26, 2024 :
: 12,368: -1,035 -2,564 12,985 1,272 2,625 13,221 13,046: -854 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 25.1 27.9 46.0 41.9 90.8 94.8: 9.2 5.2
Old : 100.0: 19.7 25.9 26.4 44.7 42.5 90.8 94.8: 9.2 5.2
Other: 100.0: 8.0 46.5 15.8 66.0 32.2 89.8 94.6: 10.2 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 86 89 106 141 123 285 273:
Old : 347: 91 87 104 141 121 284 270:
Other: 131: 22 26 19 62 37 96 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 : 8.5 17.1 15.6 26.2 5.8 15.5 10.9 23.6
Old : 8.6 17.7 15.8 26.9 6.1 16.6 11.2 25.3
Other: 32.1 39.1 46.3 59.4 31.8 37.5 42.9 52.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,254: 2,207 2,840 993 6,657 6,063 9,857 9,896: 1,397 1,358
Old : 11,218: 2,207 2,840 993 6,645 6,039 9,845 9,872: 1,373 1,346
Other: 36: 0 0 0 12 24 12 24: 24 12
: : :
: : Changes in Commitments from: November 26, 2024 :
: -235: 8 -831 238 -527 489 -281 -105: 46 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.2 8.8 59.1 53.9 87.6 87.9: 12.4 12.1
Old : 100.0: 19.7 25.3 8.8 59.2 53.8 87.8 88.0: 12.2 12.0
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 : 62: 15 16 9 26 17 45 38:
Old : 62: 15 16 9 26 17 45 38:
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 : 27.3 40.3 44.5 54.1 25.7 39.5 41.8 50.9
Old : 27.3 40.3 44.6 54.1 25.8 39.5 41.9 50.9
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 with Delta-adjusted Options and Futures Combined, 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 : 4,333,189: 501,839 1,712,951 235,581 3,333,887 2,264,465 4,071,307 4,212,997: 261,882 120,192
Old : 4,333,189: 501,839 1,712,951 235,581 3,333,887 2,264,465 4,071,307 4,212,997: 261,882 120,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -52,583: -15,131 -46,415 25,168 8,543 30,249 18,580 9,003: -71,163 -61,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 39.5 5.4 76.9 52.3 94.0 97.2: 6.0 2.8
Old : 100.0: 11.6 39.5 5.4 76.9 52.3 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 : 471: 94 63 44 255 163 371 248:
Old : 471: 94 63 44 255 163 371 248:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 29.9 27.1 45.5 16.6 29.7 23.7 44.7
Old : 18.6 29.9 27.1 45.5 16.6 29.7 23.7 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 5,127,680: 437,985 1,278,027 415,846 3,826,304 3,034,627 4,680,135 4,728,499: 447,545 399,181
Old : 5,127,680: 437,985 1,278,027 415,846 3,826,304 3,034,627 4,680,135 4,728,499: 447,545 399,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -360,090: 3,938 -23,127 -54,653 -116,343 -100,208 -167,058 -177,988: -193,032 -182,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 24.9 8.1 74.6 59.2 91.3 92.2: 8.7 7.8
Old : 100.0: 8.5 24.9 8.1 74.6 59.2 91.3 92.2: 8.7 7.8
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 : 399: 51 73 74 236 202 336 300:
Old : 399: 51 73 74 236 202 336 300:
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 : 21.4 18.2 29.8 26.9 18.5 17.1 25.5 24.7
Old : 21.4 18.2 29.8 26.9 18.5 17.1 25.5 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 2,177,045: 323,649 487,198 18,672 1,609,439 1,393,441 1,951,760 1,899,311: 225,285 277,734
Old : 2,177,045: 323,649 487,198 18,672 1,609,439 1,393,441 1,951,760 1,899,311: 225,285 277,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -102,304: 4,422 48,594 -27,962 -9,144 -52,760 -32,684 -32,128: -69,620 -70,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 22.4 0.9 73.9 64.0 89.7 87.2: 10.3 12.8
Old : 100.0: 14.9 22.4 0.9 73.9 64.0 89.7 87.2: 10.3 12.8
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 : 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 18.4 35.1 26.9
Old : 27.3 20.5 43.4 31.5 22.3 18.4 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 6,245,611: 399,827 2,259,514 204,590 5,224,369 3,484,648 5,828,785 5,948,752: 416,825 296,858
Old : 6,245,611: 399,827 2,259,514 204,590 5,224,369 3,484,648 5,828,785 5,948,752: 416,825 296,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: -285,891: 16,531 94,321 -46,821 -149,485 -222,603 -179,775 -175,103: -106,115 -110,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 36.2 3.3 83.6 55.8 93.3 95.2: 6.7 4.8
Old : 100.0: 6.4 36.2 3.3 83.6 55.8 93.3 95.2: 6.7 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 : 411: 51 61 45 239 204 316 284:
Old : 411: 51 61 45 239 204 316 284:
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 21.8 35.6 34.5 23.6 21.4 33.0 34.0
Old : 25.5 21.8 35.6 34.5 23.6 21.4 33.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 with Delta-adjusted Options and Futures Combined, 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 : 92,389: 26,196 15,669 2,249 48,068 61,682 76,513 79,600: 15,876 12,789
Old : 92,389: 26,196 15,669 2,249 48,068 61,682 76,513 79,600: 15,876 12,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 2,882: 1,287 2,209 178 3,305 2,583 4,770 4,970: -1,889 -2,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.0 2.4 52.0 66.8 82.8 86.2: 17.2 13.8
Old : 100.0: 28.4 17.0 2.4 52.0 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 15 30 30 66 58:
Old : 102: 31 18 15 30 30 66 58:
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 : 40.1 32.3 50.4 51.0 39.1 31.6 48.9 50.1
Old : 40.1 32.3 50.4 51.0 39.1 31.6 48.9 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 with Delta-adjusted Options and Futures Combined, 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 : 92,389: 26,196 15,669 2,249 48,068 61,682 76,513 79,600: 15,876 12,789
Old : 92,389: 26,196 15,669 2,249 48,068 61,682 76,513 79,600: 15,876 12,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 26, 2024 :
: 5,542: 1,598 3,076 647 3,305 2,700 5,551 6,424: -8 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.0 2.4 52.0 66.8 82.8 86.2: 17.2 13.8
Old : 100.0: 28.4 17.0 2.4 52.0 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 15 30 30 66 58:
Old : 102: 31 18 15 30 30 66 58:
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 : 40.1 32.3 50.4 51.0 39.1 31.6 48.9 50.1
Old : 40.1 32.3 50.4 51.0 39.1 31.6 48.9 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 183,650: 29,033 39,062 1,268 152,952 143,200 183,253 183,530: 398 120
Old : 183,650: 29,033 39,062 1,268 152,952 143,200 183,253 183,530: 398 120
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 95.6
Old : 89.1 87.5 94.0 96.1 88.9 87.5 93.8 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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