WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 503,050: 117,644 184,218 168,098 185,049 114,881 470,791 467,198: 32,259 35,852
Old : 394,111: 127,195 158,122 114,586 125,287 93,704 367,068 366,412: 27,043 27,699
Other: 108,938: 23,072 58,719 20,890 59,762 21,177 103,723 100,786: 5,215 8,152
: : :
: : Changes in Commitments from: December 3, 2024 :
: 18,362: 840 -1,410 11,417 6,583 8,605 18,840 18,612: -478 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 36.6 33.4 36.8 22.8 93.6 92.9: 6.4 7.1
Old : 100.0: 32.3 40.1 29.1 31.8 23.8 93.1 93.0: 6.9 7.0
Other: 100.0: 21.2 53.9 19.2 54.9 19.4 95.2 92.5: 4.8 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 129 118 146 112 115 314 309:
Old : 382: 136 106 124 106 106 293 285:
Other: 215: 47 66 51 56 70 133 159:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 11.6 19.7 20.4 10.7 9.7 16.3 15.9
Old : 13.6 14.0 20.2 23.1 12.2 12.9 17.7 19.4
Other: 24.2 24.1 39.7 36.9 24.1 24.1 39.2 35.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 285,572: 70,278 91,931 79,254 117,075 94,669 266,607 265,854: 18,966 19,719
Old : 229,320: 87,692 91,698 43,518 83,695 78,163 214,904 213,379: 14,416 15,941
Other: 56,252: 13,878 31,525 4,444 33,380 16,506 51,702 52,475: 4,550 3,777
: : :
: : Changes in Commitments from: December 3, 2024 :
: 12,149: 3,617 326 5,051 3,980 7,264 12,647 12,640: -498 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 32.2 27.8 41.0 33.2 93.4 93.1: 6.6 6.9
Old : 100.0: 38.2 40.0 19.0 36.5 34.1 93.7 93.0: 6.3 7.0
Other: 100.0: 24.7 56.0 7.9 59.3 29.3 91.9 93.3: 8.1 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 73 69 72 83 73 195 179:
Old : 244: 75 67 60 80 71 185 168:
Other: 151: 23 45 24 55 50 97 100:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 15.5 22.5 25.8 11.1 13.4 19.6 22.1
Old : 15.0 17.3 25.1 28.3 13.1 15.9 22.3 26.2
Other: 28.6 24.7 44.0 40.4 28.6 24.5 44.0 39.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,008,681: 412,913 241,986 570,623 858,480 991,457 1,842,017 1,804,065: 166,665 204,616
Old : 1,752,253: 410,140 244,118 459,360 745,866 877,398 1,615,365 1,580,876: 136,888 171,377
Other: 256,428: 79,689 74,784 34,347 112,615 114,059 226,651 223,190: 29,777 33,239
: : :
: : Changes in Commitments from: December 3, 2024 :
: 112,757: 59,442 -20,813 32,922 17,422 98,899 109,786 111,007: 2,971 1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 12.0 28.4 42.7 49.4 91.7 89.8: 8.3 10.2
Old : 100.0: 23.4 13.9 26.2 42.6 50.1 92.2 90.2: 7.8 9.8
Other: 100.0: 31.1 29.2 13.4 43.9 44.5 88.4 87.0: 11.6 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 848: 180 158 202 383 426 665 693:
Old : 842: 180 157 192 371 421 645 683:
Other: 493: 55 86 46 147 287 230 392:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 9.0 17.7 14.7 7.9 4.6 13.6 8.3
Old : 10.5 8.8 18.4 14.5 9.1 5.3 15.3 9.0
Other: 21.4 24.2 33.2 35.9 21.4 22.5 32.6 33.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 1,156,829: 154,951 225,809 385,342 558,290 466,179 1,098,583 1,077,330: 58,247 79,499
Old : 1,052,752: 168,852 214,513 334,305 497,782 436,537 1,000,938 985,354: 51,814 67,398
Other: 104,077: 13,834 39,031 23,302 60,508 29,643 97,644 91,976: 6,433 12,101
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,987: 1,224 -10,162 2,081 -9,621 2,327 -6,316 -5,754: 329 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 19.5 33.3 48.3 40.3 95.0 93.1: 5.0 6.9
Old : 100.0: 16.0 20.4 31.8 47.3 41.5 95.1 93.6: 4.9 6.4
Other: 100.0: 13.3 37.5 22.4 58.1 28.5 93.8 88.4: 6.2 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 582: 141 166 190 236 229 490 484:
Old : 581: 142 167 177 231 216 477 465:
Other: 285: 48 66 51 79 134 161 220:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 11.2 19.8 19.3 8.7 9.3 14.7 14.7
Old : 12.1 12.1 20.9 20.7 9.1 10.2 15.5 16.1
Other: 18.8 21.0 33.5 34.4 18.5 20.0 30.4 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 630,002: 141,142 100,711 137,327 316,111 365,254 594,579 603,291: 35,423 26,711
Old : 590,288: 143,767 97,076 127,993 285,303 341,077 557,062 566,146: 33,226 24,142
Other: 39,714: 4,387 10,646 2,322 30,808 24,176 37,517 37,145: 2,197 2,569
: : :
: : Changes in Commitments from: December 3, 2024 :
: 449: 5,438 -10,762 155 -6,292 12,448 -699 1,841: 1,148 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 16.0 21.8 50.2 58.0 94.4 95.8: 5.6 4.2
Old : 100.0: 24.4 16.4 21.7 48.3 57.8 94.4 95.9: 5.6 4.1
Other: 100.0: 11.0 26.8 5.8 77.6 60.9 94.5 93.5: 5.5 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 116 78 119 127 112 299 261:
Old : 345: 115 79 115 127 108 296 252:
Other: 114: 20 26 15 49 29 78 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 : 8.5 20.0 15.2 29.6 6.9 18.6 12.4 24.7
Old : 8.7 20.1 15.6 29.9 6.9 18.7 12.6 25.4
Other: 40.1 33.7 54.7 55.0 40.0 33.3 54.5 52.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 2,039,280: 411,471 443,962 122,336 1,289,516 1,328,206 1,823,323 1,894,504: 215,957 144,776
Old : 2,039,280: 411,471 443,962 122,336 1,289,516 1,328,206 1,823,323 1,894,504: 215,957 144,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,508: 815 -20,633 -8,730 9,944 32,898 2,029 3,535: -3,537 -5,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 21.8 6.0 63.2 65.1 89.4 92.9: 10.6 7.1
Old : 100.0: 20.2 21.8 6.0 63.2 65.1 89.4 92.9: 10.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 30 36 40 139 125 191 179:
Old : 235: 30 36 40 139 125 191 179:
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 31.4 34.2 42.7 22.8 28.9 32.5 39.7
Old : 23.1 31.4 34.2 42.7 22.8 28.9 32.5 39.7
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 10, 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 : 1,794,398: 144,624 360,748 33,210 1,434,548 1,242,564 1,612,382 1,636,521: 182,015 157,876
Old : 1,794,398: 144,624 360,748 33,210 1,434,548 1,242,564 1,612,382 1,636,521: 182,015 157,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 16,234: -6,119 -3,696 -1,853 24,113 32,625 16,141 27,076: 93 -10,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 20.1 1.9 79.9 69.2 89.9 91.2: 10.1 8.8
Old : 100.0: 8.1 20.1 1.9 79.9 69.2 89.9 91.2: 10.1 8.8
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 : 175: 12 21 11 116 95 133 122:
Old : 175: 12 21 11 116 95 133 122:
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 : 24.9 39.3 39.4 50.9 22.4 37.4 31.8 45.1
Old : 24.9 39.3 39.4 50.9 22.4 37.4 31.8 45.1
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 10, 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 : 684,821: 114,648 166,245 199,627 308,653 285,578 622,928 651,450: 61,893 33,371
Old : 640,653: 124,711 158,826 179,074 279,527 271,630 583,312 609,531: 57,342 31,123
Other: 44,168: 3,383 20,865 7,106 29,126 13,947 39,616 41,919: 4,552 2,249
: : :
: : Changes in Commitments from: December 3, 2024 :
: 15,666: 1,752 -1,531 13,137 569 5,516 15,457 17,121: 209 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.3 29.2 45.1 41.7 91.0 95.1: 9.0 4.9
Old : 100.0: 19.5 24.8 28.0 43.6 42.4 91.0 95.1: 9.0 4.9
Other: 100.0: 7.7 47.2 16.1 65.9 31.6 89.7 94.9: 10.3 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 96 88 113 143 126 300 278:
Old : 361: 100 86 112 143 124 300 275:
Other: 133: 20 27 20 63 39 98 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 : 8.3 16.6 14.4 24.9 5.9 15.6 11.0 23.3
Old : 8.1 17.1 14.4 25.9 6.4 16.8 11.2 24.9
Other: 30.8 38.6 43.2 59.5 30.5 37.7 40.9 51.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 11,003: 2,238 2,562 990 6,468 6,286 9,696 9,838: 1,307 1,165
Old : 10,965: 2,238 2,562 990 6,456 6,262 9,684 9,814: 1,281 1,151
Other: 38: 0 0 0 12 24 12 24: 26 14
: : :
: : Changes in Commitments from: December 3, 2024 :
: -251: 31 -278 -3 -189 223 -160 -58: -90 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 23.3 9.0 58.8 57.1 88.1 89.4: 11.9 10.6
Old : 100.0: 20.4 23.4 9.0 58.9 57.1 88.3 89.5: 11.7 10.5
Other: 100.0: 0.0 0.0 0.0 31.6 63.2 31.6 63.2: 68.4 36.8
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 16 10 25 18 45 40:
Old : 63: 15 16 10 25 18 45 40:
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 : 27.9 41.0 45.7 54.5 26.7 40.7 43.3 50.6
Old : 28.0 41.0 45.9 54.5 26.8 40.7 43.4 50.6
Other: 31.6 63.2 31.6 63.2 31.6 63.2 31.6 63.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 4,333,815: 479,812 1,737,134 233,778 3,357,030 2,241,439 4,070,620 4,212,352: 263,195 121,463
Old : 4,333,815: 479,812 1,737,134 233,778 3,357,030 2,241,439 4,070,620 4,212,352: 263,195 121,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 626: -22,027 24,182 -1,803 23,143 -23,025 -686 -645: 1,312 1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 40.1 5.4 77.5 51.7 93.9 97.2: 6.1 2.8
Old : 100.0: 11.1 40.1 5.4 77.5 51.7 93.9 97.2: 6.1 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 : 456: 90 57 44 255 163 366 243:
Old : 456: 90 57 44 255 163 366 243:
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 : 18.7 30.1 27.4 45.9 17.0 30.0 24.0 45.0
Old : 18.7 30.1 27.4 45.9 17.0 30.0 24.0 45.0
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 10, 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 : 5,062,253: 433,217 1,287,366 412,551 3,779,418 2,980,809 4,625,186 4,680,726: 437,067 381,527
Old : 5,062,253: 433,217 1,287,366 412,551 3,779,418 2,980,809 4,625,186 4,680,726: 437,067 381,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -65,427: -4,767 9,340 -3,295 -46,887 -53,818 -54,949 -47,773: -10,478 -17,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 25.4 8.1 74.7 58.9 91.4 92.5: 8.6 7.5
Old : 100.0: 8.6 25.4 8.1 74.7 58.9 91.4 92.5: 8.6 7.5
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 : 404: 53 72 71 239 208 335 308:
Old : 404: 53 72 71 239 208 335 308:
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 : 21.6 17.9 30.1 27.0 18.7 17.0 25.9 25.1
Old : 21.6 17.9 30.1 27.0 18.7 17.0 25.9 25.1
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 10, 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 : 2,210,765: 346,172 452,388 20,534 1,620,031 1,458,703 1,986,738 1,931,625: 224,027 279,140
Old : 2,210,765: 346,172 452,388 20,534 1,620,031 1,458,703 1,986,738 1,931,625: 224,027 279,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 33,720: 22,524 -34,810 1,862 10,592 65,262 34,977 32,314: -1,258 1,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 20.5 0.9 73.3 66.0 89.9 87.4: 10.1 12.6
Old : 100.0: 15.7 20.5 0.9 73.3 66.0 89.9 87.4: 10.1 12.6
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 : 204: 18 30 17 101 126 132 160:
Old : 204: 18 30 17 101 126 132 160:
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 : 27.4 20.5 43.4 31.4 22.4 18.6 35.0 27.2
Old : 27.4 20.5 43.4 31.4 22.4 18.6 35.0 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 3,545: 1,755 1,835 54 1,186 0 2,995 1,889: 550 1,656
Old : 3,545: 1,755 1,835 54 1,186 0 2,995 1,889: 550 1,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 58: -114 19 51 50 0 -13 70: 71 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 51.8 1.5 33.5 0.0 84.5 53.3: 15.5 46.7
Old : 100.0: 49.5 51.8 1.5 33.5 0.0 84.5 53.3: 15.5 46.7
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 : 24: 7 16 1 1 0 9 16:
Old : 24: 7 16 1 1 0 9 16:
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 : 78.7 36.8 83.7 45.5 78.7 35.3 83.0 44.0
Old : 78.7 36.8 83.7 45.5 78.7 35.3 83.0 44.0
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 10, 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 : 6,263,595: 414,620 2,202,425 198,375 5,236,413 3,553,883 5,849,409 5,954,684: 414,186 308,911
Old : 6,263,595: 414,620 2,202,425 198,375 5,236,413 3,553,883 5,849,409 5,954,684: 414,186 308,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 17,984: 14,794 -57,089 -6,215 12,045 69,235 20,624 5,932: -2,639 12,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 35.2 3.2 83.6 56.7 93.4 95.1: 6.6 4.9
Old : 100.0: 6.6 35.2 3.2 83.6 56.7 93.4 95.1: 6.6 4.9
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 : 405: 52 50 47 242 205 321 275:
Old : 405: 52 50 47 242 205 321 275:
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 21.5 35.3 34.5 23.7 21.2 32.8 33.9
Old : 25.5 21.5 35.3 34.5 23.7 21.2 32.8 33.9
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 10, 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 : 1,572,735: 170,536 259,007 234,046 1,131,257 1,036,114 1,535,839 1,529,167: 36,896 43,568
Old : 1,572,735: 170,536 259,007 234,046 1,131,257 1,036,114 1,535,839 1,529,167: 36,896 43,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 45,245: -45,079 14,488 -11,313 107,819 40,107 51,427 43,282: -6,182 1,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.5 14.9 71.9 65.9 97.7 97.2: 2.3 2.8
Old : 100.0: 10.8 16.5 14.9 71.9 65.9 97.7 97.2: 2.3 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 : 143: 24 33 39 71 75 120 123:
Old : 143: 24 33 39 71 75 120 123:
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 : 27.0 29.2 40.5 43.1 17.7 12.4 25.4 19.7
Old : 27.0 29.2 40.5 43.1 17.7 12.4 25.4 19.7
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 10, 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 : 92,524: 24,147 14,017 3,149 46,002 62,452 73,298 79,619: 19,225 12,905
Old : 92,524: 24,147 14,017 3,149 46,002 62,452 73,298 79,619: 19,225 12,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 135: -2,050 -1,651 900 -2,065 770 -3,215 19: 3,349 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 15.2 3.4 49.7 67.5 79.2 86.1: 20.8 13.9
Old : 100.0: 26.1 15.2 3.4 49.7 67.5 79.2 86.1: 20.8 13.9
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 : 110: 36 20 18 29 35 72 66:
Old : 110: 36 20 18 29 35 72 66:
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 : 38.7 32.6 48.8 50.0 37.3 31.9 46.0 48.9
Old : 38.7 32.6 48.8 50.0 37.3 31.9 46.0 48.9
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 10, 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 : 89,762: 23,614 12,534 2,865 46,002 62,302 72,482 77,702: 17,280 12,060
Old : 89,762: 23,614 12,534 2,865 46,002 62,302 72,482 77,702: 17,280 12,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,627: -2,582 -3,134 616 -2,065 620 -4,031 -1,898: 1,404 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.0 3.2 51.2 69.4 80.7 86.6: 19.3 13.4
Old : 100.0: 26.3 14.0 3.2 51.2 69.4 80.7 86.6: 19.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 27 14 16 29 35 61 60:
Old : 95: 27 14 16 29 35 61 60:
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 : 39.9 33.6 50.3 51.2 38.4 32.9 47.4 50.3
Old : 39.9 33.6 50.3 51.2 38.4 32.9 47.4 50.3
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 10, 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 : 74,996: 2,387 2,183 1 68,765 72,034 71,153 74,218: 3,843 778
Old : 74,996: 2,387 2,183 1 68,765 72,034 71,153 74,218: 3,843 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 5,608: -69 -161 1 5,723 5,762 5,655 5,602: -47 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.9 0.0 91.7 96.1 94.9 99.0: 5.1 1.0
Old : 100.0: 3.2 2.9 0.0 91.7 96.1 94.9 99.0: 5.1 1.0
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 : 51: 4 4 1 32 15 36 20:
Old : 51: 4 4 1 32 15 36 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 : 46.2 80.6 61.6 90.0 45.4 80.6 60.7 89.7
Old : 46.2 80.6 61.6 90.0 45.4 80.6 60.7 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 27,617: 7,855 17,360 311 0 1,499 8,166 19,170: 19,451 8,447
Old : 27,617: 7,855 17,360 311 0 1,499 8,166 19,170: 19,451 8,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 62.9 1.1 0.0 5.4 29.6 69.4: 70.4 30.6
Old : 100.0: 28.4 62.9 1.1 0.0 5.4 29.6 69.4: 70.4 30.6
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 : 20: 11 8 3 0 1 13 10:
Old : 20: 11 8 3 0 1 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 60.2 26.0 68.3 17.3 59.4 25.7 67.5
Old : 17.3 60.2 26.0 68.3 17.3 59.4 25.7 67.5
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 10, 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 : 183,982: 28,690 39,029 1,634 153,235 143,200 183,559 183,863: 423 119
Old : 183,982: 28,690 39,029 1,634 153,235 143,200 183,559 183,863: 423 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 332: -343 -33 366 283 0 306 333: 26 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 21.2 0.9 83.3 77.8 99.8 99.9: 0.2 0.1
Old : 100.0: 15.6 21.2 0.9 83.3 77.8 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 : 88.5 87.3 93.5 95.9 88.5 87.3 93.5 95.5
Old : 88.5 87.3 93.5 95.9 88.5 87.3 93.5 95.5
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 10, 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 : 39,535: 29,730 17,800 9,805 0 11,890 39,535 39,495: 0 40
Old : 39,535: 29,730 17,800 9,805 0 11,890 39,535 39,495: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 800: -1,627 -109 2,427 0 -1,522 800 796: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 45.0 24.8 0.0 30.1 100.0 99.9: 0.0 0.1
Old : 100.0: 75.2 45.0 24.8 0.0 30.1 100.0 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 3 0 1 8 18:
Old : 23: 7 15 3 0 1 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.5 66.1 100.0 86.6 74.0 54.1 75.2 68.8
Old : 98.5 66.1 100.0 86.6 74.0 54.1 75.2 68.8
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 10, 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 : 135,123: 89,737 89,726 45,365 0 0 135,102 135,091: 21 32
Old : 135,123: 89,737 89,726 45,365 0 0 135,102 135,091: 21 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,860: 3,859 3,879 -9 0 0 3,850 3,870: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 66.4 33.6 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 66.4 66.4 33.6 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 : 30: 21 9 5 0 0 24 11:
Old : 30: 21 9 5 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 : 66.4 98.7 86.2 99.8 48.2 65.6 58.7 66.3
Old : 66.4 98.7 86.2 99.8 48.2 65.6 58.7 66.3
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 10, 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 : 106,088: 88,470 86,633 17,608 0 1,763 106,078 106,004: 10 84
Old : 106,088: 88,470 86,633 17,608 0 1,763 106,078 106,004: 10 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 4,596: -1,527 -1,995 6,123 0 468 4,596 4,596: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 81.7 16.6 0.0 1.7 100.0 99.9: 0.0 0.1
Old : 100.0: 83.4 81.7 16.6 0.0 1.7 100.0 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 : 36: 16 18 5 0 2 19 22:
Old : 36: 16 18 5 0 2 19 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 : 76.5 87.1 91.3 94.4 72.3 74.6 78.7 80.0
Old : 76.5 87.1 91.3 94.4 72.3 74.6 78.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024