WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 550,209: 118,596 211,326 196,651 195,714 107,143 510,961 515,120: 39,247 35,089
Old : 428,985: 130,411 180,155 133,560 132,780 89,067 396,751 402,782: 32,233 26,203
Other: 121,224: 25,099 68,084 26,178 62,934 18,077 114,210 112,338: 7,014 8,886
: : :
: : Changes in Commitments from: December 17, 2024 :
: 22,832: 978 9,400 16,760 1,607 -2,732 19,345 23,428: 3,487 -596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 38.4 35.7 35.6 19.5 92.9 93.6: 7.1 6.4
Old : 100.0: 30.4 42.0 31.1 31.0 20.8 92.5 93.9: 7.5 6.1
Other: 100.0: 20.7 56.2 21.6 51.9 14.9 94.2 92.7: 5.8 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 139 119 145 121 109 331 306:
Old : 396: 142 112 117 113 97 303 278:
Other: 210: 40 72 52 55 71 133 157:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 11.7 19.6 20.6 9.6 9.1 14.9 15.7
Old : 13.6 13.5 21.0 23.9 11.7 12.0 17.3 19.6
Other: 21.8 24.4 35.5 36.9 21.7 24.3 34.9 35.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 295,745: 75,585 96,612 79,754 120,746 99,827 276,085 276,193: 19,660 19,552
Old : 233,034: 92,434 93,012 45,756 80,088 78,632 218,278 217,400: 14,755 15,634
Other: 62,712: 12,695 33,145 4,454 40,658 21,194 57,807 58,793: 4,905 3,919
: : :
: : Changes in Commitments from: December 17, 2024 :
: 7,890: 4,129 6,750 1,786 1,720 -668 7,636 7,867: 254 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 32.7 27.0 40.8 33.8 93.4 93.4: 6.6 6.6
Old : 100.0: 39.7 39.9 19.6 34.4 33.7 93.7 93.3: 6.3 6.7
Other: 100.0: 20.2 52.9 7.1 64.8 33.8 92.2 93.8: 7.8 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 72 65 65 84 77 188 179:
Old : 243: 79 59 52 81 73 181 163:
Other: 146: 17 46 23 55 52 91 102:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 15.1 23.7 26.1 12.2 13.2 21.0 22.0
Old : 15.9 17.6 27.3 28.9 15.1 16.0 24.5 26.2
Other: 29.4 23.9 46.2 38.7 29.4 23.9 46.2 37.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,065,483: 412,727 230,788 585,549 903,857 1,027,539 1,902,133 1,843,876: 163,350 221,608
Old : 1,775,187: 413,010 246,414 440,342 789,560 905,597 1,642,912 1,592,353: 132,276 182,835
Other: 290,296: 101,984 86,640 42,941 114,297 121,942 259,222 251,523: 31,074 38,773
: : :
: : Changes in Commitments from: December 17, 2024 :
: 35,789: 5,977 350 15,978 14,269 14,326 36,224 30,654: -435 5,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 11.2 28.3 43.8 49.7 92.1 89.3: 7.9 10.7
Old : 100.0: 23.3 13.9 24.8 44.5 51.0 92.5 89.7: 7.5 10.3
Other: 100.0: 35.1 29.8 14.8 39.4 42.0 89.3 86.6: 10.7 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 833: 165 160 201 388 423 665 682:
Old : 825: 159 165 190 370 420 636 673:
Other: 506: 66 80 50 155 292 244 400:
:----------------------------------------------------------------------------------------------------
: 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 8.1 17.6 14.5 8.2 5.2 13.9 8.7
Old : 10.9 8.8 19.0 14.9 9.9 5.9 16.2 9.5
Other: 21.3 20.0 31.9 30.6 21.3 18.4 31.0 28.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,118,594: 152,670 238,046 372,939 539,368 430,413 1,064,978 1,041,399: 53,617 77,195
Old : 992,637: 164,984 221,137 313,637 467,590 394,481 946,211 929,255: 46,426 63,382
Other: 125,958: 14,322 43,546 32,666 71,778 35,933 118,767 112,144: 7,191 13,813
: : :
: : Changes in Commitments from: December 17, 2024 :
: -68,925: 6,091 -4,875 -30,885 -37,906 -28,324 -62,701 -64,084: -6,225 -4,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 21.3 33.3 48.2 38.5 95.2 93.1: 4.8 6.9
Old : 100.0: 16.6 22.3 31.6 47.1 39.7 95.3 93.6: 4.7 6.4
Other: 100.0: 11.4 34.6 25.9 57.0 28.5 94.3 89.0: 5.7 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 135 182 195 216 216 476 478:
Old : 566: 134 179 185 210 205 460 461:
Other: 293: 56 66 57 80 134 168 229:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 11.3 18.4 19.2 8.6 9.3 14.5 14.7
Old : 10.6 12.3 19.3 20.8 9.1 10.5 16.0 16.4
Other: 18.4 19.7 31.8 32.2 17.2 18.7 27.3 27.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 617,250: 131,416 124,982 142,602 310,640 319,889 584,658 587,473: 32,591 29,776
Old : 566,249: 134,412 120,593 129,263 272,728 289,132 536,403 538,987: 29,846 27,262
Other: 51,001: 6,814 14,199 3,529 37,912 30,758 48,256 48,486: 2,745 2,515
: : :
: : Changes in Commitments from: December 17, 2024 :
: -19,702: -4,415 15,385 -5,705 -8,460 -27,846 -18,580 -18,167: -1,122 -1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 20.2 23.1 50.3 51.8 94.7 95.2: 5.3 4.8
Old : 100.0: 23.7 21.3 22.8 48.2 51.1 94.7 95.2: 5.3 4.8
Other: 100.0: 13.4 27.8 6.9 74.3 60.3 94.6 95.1: 5.4 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 111 91 115 126 108 296 262:
Old : 348: 113 90 106 125 104 291 249:
Other: 131: 22 34 17 52 31 84 76:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 17.6 16.1 25.6 6.9 16.7 12.5 23.6
Old : 10.3 17.1 16.7 25.8 6.9 16.3 12.7 23.8
Other: 33.0 32.1 48.5 48.6 32.9 31.1 48.4 47.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,106,958: 418,344 447,352 132,821 1,333,812 1,364,093 1,884,977 1,944,266: 221,980 162,691
Old : 2,106,958: 418,344 447,352 132,821 1,333,812 1,364,093 1,884,977 1,944,266: 221,980 162,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 54,662: 9,830 -4,655 13,693 36,616 27,646 60,138 36,684: -5,477 17,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.2 6.3 63.3 64.7 89.5 92.3: 10.5 7.7
Old : 100.0: 19.9 21.2 6.3 63.3 64.7 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: 33 34 38 140 123 189 179:
Old : 237: 33 34 38 140 123 189 179:
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 : 23.6 28.9 34.6 40.0 22.9 27.1 32.4 38.1
Old : 23.6 28.9 34.6 40.0 22.9 27.1 32.4 38.1
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,799,857: 140,342 346,753 31,855 1,443,642 1,234,760 1,615,839 1,613,368: 184,019 186,489
Old : 1,799,857: 140,342 346,753 31,855 1,443,642 1,234,760 1,615,839 1,613,368: 184,019 186,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,188: -4,323 -18,930 -1,495 11,197 957 5,378 -19,468: -3,190 21,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.3 1.8 80.2 68.6 89.8 89.6: 10.2 10.4
Old : 100.0: 7.8 19.3 1.8 80.2 68.6 89.8 89.6: 10.2 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 : 173: 11 20 10 111 97 127 122:
Old : 173: 11 20 10 111 97 127 122:
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 : 26.1 39.4 40.1 50.3 22.4 37.3 31.7 44.6
Old : 26.1 39.4 40.1 50.3 22.4 37.3 31.7 44.6
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 687,531: 97,840 171,823 213,940 317,403 268,500 629,184 654,263: 58,347 33,269
Old : 637,813: 109,083 165,437 190,928 285,117 251,150 585,127 607,515: 52,685 30,298
Other: 49,719: 4,693 22,320 7,078 32,286 17,350 44,057 46,748: 5,662 2,971
: : :
: : Changes in Commitments from: December 17, 2024 :
: -26,935: -11,112 -5,160 -2,377 -8,574 -17,283 -22,063 -24,820: -4,872 -2,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 25.0 31.1 46.2 39.1 91.5 95.2: 8.5 4.8
Old : 100.0: 17.1 25.9 29.9 44.7 39.4 91.7 95.2: 8.3 4.8
Other: 100.0: 9.4 44.9 14.2 64.9 34.9 88.6 94.0: 11.4 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 86 86 107 143 123 287 266:
Old : 341: 92 81 106 143 122 286 265:
Other: 133: 23 28 19 63 38 101 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 : 10.6 16.6 16.8 25.3 6.5 15.0 11.4 22.5
Old : 10.8 16.8 17.3 26.0 6.5 16.0 11.4 24.0
Other: 26.5 43.0 38.3 62.4 26.2 42.6 36.5 54.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 12,909: 2,128 4,422 1,195 7,801 5,312 11,124 10,928: 1,786 1,981
Old : 12,851: 2,145 4,422 1,178 7,769 5,288 11,092 10,887: 1,760 1,964
Other: 58: 0 17 0 32 24 32 41: 26 17
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,275: 87 2,029 149 1,525 -602 1,762 1,577: 513 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 34.3 9.3 60.4 41.1 86.2 84.7: 13.8 15.3
Old : 100.0: 16.7 34.4 9.2 60.5 41.1 86.3 84.7: 13.7 15.3
Other: 100.0: 0.0 29.3 0.0 55.2 41.4 55.2 70.7: 44.8 29.3
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 26 6 24 17 44 47:
Old : 76: 18 26 6 24 17 44 47:
Other: 4: 0 1 0 1 2 1 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 33.4 46.9 48.3 26.6 32.3 41.0 44.1
Old : 28.1 33.4 46.9 48.3 26.7 32.3 41.3 44.2
Other: 55.2 70.7 55.2 70.7 55.2 70.7 55.2 70.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,304,239: 509,784 1,761,455 247,014 3,294,124 2,173,472 4,050,922 4,181,941: 253,318 122,299
Old : 4,304,239: 509,784 1,761,455 247,014 3,294,124 2,173,472 4,050,922 4,181,941: 253,318 122,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 27,839: 16,510 12,813 18,267 -9,385 -5,054 25,392 26,026: 2,447 1,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 40.9 5.7 76.5 50.5 94.1 97.2: 5.9 2.8
Old : 100.0: 11.8 40.9 5.7 76.5 50.5 94.1 97.2: 5.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 459: 91 56 40 256 169 368 244:
Old : 459: 91 56 40 256 169 368 244:
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 : 18.5 31.1 26.9 46.2 16.5 31.1 22.5 44.9
Old : 18.5 31.1 26.9 46.2 16.5 31.1 22.5 44.9
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,369,795: 504,116 1,112,868 571,277 3,829,918 3,305,366 4,905,311 4,989,511: 464,484 380,284
Old : 5,369,795: 504,116 1,112,868 571,277 3,829,918 3,305,366 4,905,311 4,989,511: 464,484 380,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 183,450: 17,452 -99,039 97,614 58,518 178,354 173,583 176,928: 9,867 6,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.7 10.6 71.3 61.6 91.4 92.9: 8.6 7.1
Old : 100.0: 9.4 20.7 10.6 71.3 61.6 91.4 92.9: 8.6 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 : 400: 62 67 70 227 203 329 300:
Old : 400: 62 67 70 227 203 329 300:
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 : 20.7 18.0 29.3 26.2 18.2 17.1 25.7 24.7
Old : 20.7 18.0 29.3 26.2 18.2 17.1 25.7 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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,151,856: 303,230 447,740 18,113 1,598,079 1,417,039 1,919,422 1,882,892: 232,434 268,964
Old : 2,151,856: 303,230 447,740 18,113 1,598,079 1,417,039 1,919,422 1,882,892: 232,434 268,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -21,967: -29,201 2,210 -2,749 15,920 -20,117 -16,031 -20,656: -5,937 -1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 20.8 0.8 74.3 65.9 89.2 87.5: 10.8 12.5
Old : 100.0: 14.1 20.8 0.8 74.3 65.9 89.2 87.5: 10.8 12.5
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 : 206: 21 28 16 107 124 137 159:
Old : 206: 21 28 16 107 124 137 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 20.6 44.3 31.9 22.5 18.9 35.4 27.5
Old : 28.1 20.6 44.3 31.9 22.5 18.9 35.4 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 5,199: 2,647 2,060 425 1,550 45 4,622 2,530: 577 2,669
Old : 5,199: 2,647 2,060 425 1,550 45 4,622 2,530: 577 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 864: 474 491 -91 427 45 810 445: 54 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 39.6 8.2 29.8 0.9 88.9 48.7: 11.1 51.3
Old : 100.0: 50.9 39.6 8.2 29.8 0.9 88.9 48.7: 11.1 51.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 11 24 1 2 1 13 26:
Old : 38: 11 24 1 2 1 13 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 24.8 86.2 33.8 73.9 19.4 78.0 27.1
Old : 82.1 24.8 86.2 33.8 73.9 19.4 78.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,437,419: 446,475 2,222,735 312,740 5,276,673 3,608,607 6,035,888 6,144,083: 401,531 293,336
Old : 6,437,419: 446,475 2,222,735 312,740 5,276,673 3,608,607 6,035,888 6,144,083: 401,531 293,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 133,667: 29,783 31,935 73,836 32,818 48,450 136,436 154,220: -2,769 -20,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 34.5 4.9 82.0 56.1 93.8 95.4: 6.2 4.6
Old : 100.0: 6.9 34.5 4.9 82.0 56.1 93.8 95.4: 6.2 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 : 433: 64 49 51 248 219 337 294:
Old : 433: 64 49 51 248 219 337 294:
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 : 24.5 21.9 33.6 35.1 22.7 21.5 31.0 34.5
Old : 24.5 21.9 33.6 35.1 22.7 21.5 31.0 34.5
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,824,075: 295,708 326,633 269,416 1,223,742 1,189,240 1,788,866 1,785,289: 35,209 38,786
Old : 1,824,075: 295,708 326,633 269,416 1,223,742 1,189,240 1,788,866 1,785,289: 35,209 38,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 34,582: 29,131 24,499 9,378 -3,165 1,596 35,344 35,473: -762 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.9 14.8 67.1 65.2 98.1 97.9: 1.9 2.1
Old : 100.0: 16.2 17.9 14.8 67.1 65.2 98.1 97.9: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 36 26 43 76 80 135 129:
Old : 154: 36 26 43 76 80 135 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 30.8 41.1 43.7 14.9 11.7 21.6 18.5
Old : 28.1 30.8 41.1 43.7 14.9 11.7 21.6 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,265: 18,602 12,595 2,077 46,634 57,661 67,312 72,333: 14,953 9,932
Old : 82,265: 18,602 12,595 2,077 46,634 57,661 67,312 72,333: 14,953 9,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -26,782: -1,867 -2,272 -5,132 -12,380 -14,667 -19,379 -22,071: -7,403 -4,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.3 2.5 56.7 70.1 81.8 87.9: 18.2 12.1
Old : 100.0: 22.6 15.3 2.5 56.7 70.1 81.8 87.9: 18.2 12.1
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 : 78: 26 10 10 25 20 55 36:
Old : 78: 26 10 10 25 20 55 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 39.8 55.9 58.8 46.2 39.8 55.6 58.0
Old : 46.5 39.8 55.9 58.8 46.2 39.8 55.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 82,265: 18,602 12,595 2,077 46,634 57,661 67,312 72,333: 14,953 9,932
Old : 82,265: 18,602 12,595 2,077 46,634 57,661 67,312 72,333: 14,953 9,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -23,246: -2,159 -641 -3,938 -12,380 -14,517 -18,476 -19,095: -4,769 -4,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.3 2.5 56.7 70.1 81.8 87.9: 18.2 12.1
Old : 100.0: 22.6 15.3 2.5 56.7 70.1 81.8 87.9: 18.2 12.1
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 : 78: 26 10 10 25 20 55 36:
Old : 78: 26 10 10 25 20 55 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 39.8 55.9 58.8 46.2 39.8 55.6 58.0
Old : 46.5 39.8 55.9 58.8 46.2 39.8 55.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 52,014: 879 734 0 47,601 50,232 48,480 50,966: 3,534 1,048
Old : 52,014: 879 734 0 47,601 50,232 48,480 50,966: 3,534 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -49,212: -1,909 -2,515 -340 -39,066 -43,571 -41,315 -46,426: -7,897 -2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.4 0.0 91.5 96.6 93.2 98.0: 6.8 2.0
Old : 100.0: 1.7 1.4 0.0 91.5 96.6 93.2 98.0: 6.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 1 0 28 12 30 13:
Old : 40: 2 1 0 28 12 30 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 66.1 56.5 91.6 32.9 66.1 54.8 91.6
Old : 34.2 66.1 56.5 91.6 32.9 66.1 54.8 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 176,302: 21,508 23,892 1,303 153,140 150,971 175,951 176,166: 351 136
Old : 176,302: 21,508 23,892 1,303 153,140 150,971 175,951 176,166: 351 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -22,889: -10,763 -18,725 -11,944 -130 7,771 -22,837 -22,898: -52 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.6 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Old : 100.0: 12.2 13.6 0.7 86.9 85.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 26 16 3 8 2 35 20:
Old : 52: 26 16 3 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 with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 44,322: 35,670 21,588 8,652 0 14,038 44,322 44,278: 0 44
Old : 44,322: 35,670 21,588 8,652 0 14,038 44,322 44,278: 0 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -2,830: 2,134 1,165 -4,964 0 963 -2,830 -2,836: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 48.7 19.5 0.0 31.7 100.0 99.9: 0.0 0.1
Old : 100.0: 80.5 48.7 19.5 0.0 31.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 15 2 0 1 7 18:
Old : 23: 7 15 2 0 1 7 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.9 69.0 100.0 87.3 79.4 60.6 80.5 74.2
Old : 98.9 69.0 100.0 87.3 79.4 60.6 80.5 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 134,196: 90,626 90,606 43,559 0 0 134,185 134,165: 11 31
Old : 134,196: 90,626 90,606 43,559 0 0 134,185 134,165: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -2,379: -138 -618 -1,741 0 0 -1,879 -2,359: -500 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 67.5 32.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 67.5 67.5 32.5 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 22 10 4 0 0 25 11:
Old : 32: 22 10 4 0 0 25 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 98.5 85.0 99.8 47.1 66.6 59.4 67.4
Old : 65.7 98.5 85.0 99.8 47.1 66.6 59.4 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 98,948: 90,840 88,516 8,098 0 2,257 98,938 98,871: 10 77
Old : 98,948: 90,840 88,516 8,098 0 2,257 98,938 98,871: 10 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 478: 3,304 3,304 -2,826 0 0 478 478: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 89.5 8.2 0.0 2.3 100.0 99.9: 0.0 0.1
Old : 100.0: 91.8 89.5 8.2 0.0 2.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 16 18 4 0 2 19 21:
Old : 36: 16 18 4 0 2 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 88.5 90.2 95.4 78.3 82.0 86.8 88.3
Old : 78.9 88.5 90.2 95.4 78.3 82.0 86.8 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024