WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 550,209 COMMITMENTS 118,596 211,326 196,651 195,714 107,143 510,961 515,120 39,247 35,089 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 22,832) 978 9,400 16,760 1,607 -2,732 19,345 23,428 3,487 -596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 38.4 35.7 35.6 19.5 92.9 93.6 7.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 139 119 145 121 109 331 306 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 295,745 COMMITMENTS 75,585 96,612 79,754 120,746 99,827 276,085 276,193 19,660 19,552 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,890) 4,129 6,750 1,786 1,720 -668 7,636 7,867 254 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 32.7 27.0 40.8 33.8 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 72 65 65 84 77 188 179 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,065,483 COMMITMENTS 412,727 230,788 585,549 903,857 1027539 1902133 1843876 163,350 221,608 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 35,789) 5,977 350 15,978 14,269 14,326 36,224 30,654 -435 5,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 11.2 28.3 43.8 49.7 92.1 89.3 7.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 833) 165 160 201 388 423 665 682 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,118,594 COMMITMENTS 152,670 238,046 372,939 539,368 430,413 1064978 1041399 53,617 77,195 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -68,925) 6,091 -4,875 -30,885 -37,906 -28,324 -62,701 -64,084 -6,225 -4,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 21.3 33.3 48.2 38.5 95.2 93.1 4.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573) 135 182 195 216 216 476 478 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 617,250 COMMITMENTS 131,416 124,982 142,602 310,640 319,889 584,658 587,473 32,591 29,776 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -19,702) -4,415 15,385 -5,705 -8,460 -27,846 -18,580 -18,167 -1,122 -1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 20.2 23.1 50.3 51.8 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 111 91 115 126 108 296 262 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,106,958 COMMITMENTS 418,344 447,352 132,821 1333812 1364093 1884977 1944266 221,980 162,691 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 54,662) 9,830 -4,655 13,693 36,616 27,646 60,138 36,684 -5,477 17,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 21.2 6.3 63.3 64.7 89.5 92.3 10.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 33 34 38 140 123 189 179 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,799,857 COMMITMENTS 140,342 346,753 31,855 1443642 1234760 1615839 1613368 184,019 186,489 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,188) -4,323 -18,930 -1,495 11,197 957 5,378 -19,468 -3,190 21,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 19.3 1.8 80.2 68.6 89.8 89.6 10.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 11 20 10 111 97 127 122 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 687,531 COMMITMENTS 97,840 171,823 213,940 317,403 268,500 629,184 654,263 58,347 33,269 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -26,935) -11,112 -5,160 -2,377 -8,574 -17,283 -22,063 -24,820 -4,872 -2,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 25.0 31.1 46.2 39.1 91.5 95.2 8.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 86 86 107 143 123 287 266 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,909 COMMITMENTS 2,128 4,422 1,195 7,801 5,312 11,124 10,928 1,786 1,981 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,275) 87 2,029 149 1,525 -602 1,762 1,577 513 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 34.3 9.3 60.4 41.1 86.2 84.7 13.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 26 6 24 17 44 47 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,304,239 COMMITMENTS 509,784 1761455 247,014 3294124 2173472 4050922 4181941 253,318 122,299 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 27,839) 16,510 12,813 18,267 -9,385 -5,054 25,392 26,026 2,447 1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 40.9 5.7 76.5 50.5 94.1 97.2 5.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459) 91 56 40 256 169 368 244 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,369,795 COMMITMENTS 504,116 1112868 571,277 3829918 3305366 4905311 4989511 464,484 380,284 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 183,450) 17,452 -99,039 97,614 58,518 178,354 173,583 176,928 9,867 6,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 20.7 10.6 71.3 61.6 91.4 92.9 8.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 62 67 70 227 203 329 300 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,151,856 COMMITMENTS 303,230 447,740 18,113 1598079 1417039 1919422 1882892 232,434 268,964 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -21,967) -29,201 2,210 -2,749 15,920 -20,117 -16,031 -20,656 -5,937 -1,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 20.8 0.8 74.3 65.9 89.2 87.5 10.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 21 28 16 107 124 137 159 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 x Index Points) OPEN INTEREST: 5,199 COMMITMENTS 2,647 2,060 425 1,550 45 4,622 2,530 577 2,669 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 864) 474 491 -91 427 45 810 445 54 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 39.6 8.2 29.8 0.9 88.9 48.7 11.1 51.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 24 1 2 1 13 26 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,437,419 COMMITMENTS 446,475 2222735 312,740 5276673 3608607 6035888 6144083 401,531 293,336 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 133,667) 29,783 31,935 73,836 32,818 48,450 136,436 154,220 -2,769 -20,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 34.5 4.9 82.0 56.1 93.8 95.4 6.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 64 49 51 248 219 337 294 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,824,075 COMMITMENTS 295,708 326,633 269,416 1223742 1189240 1788866 1785289 35,209 38,786 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 34,582) 29,131 24,499 9,378 -3,165 1,596 35,344 35,473 -762 -891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 17.9 14.8 67.1 65.2 98.1 97.9 1.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 36 26 43 76 80 135 129 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 82,265 COMMITMENTS 18,602 12,595 2,077 46,634 57,661 67,312 72,333 14,953 9,932 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -26,782) -1,867 -2,272 -5,132 -12,380 -14,667 -19,379 -22,071 -7,403 -4,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 15.3 2.5 56.7 70.1 81.8 87.9 18.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 10 10 25 20 55 36 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 82,265 COMMITMENTS 18,602 12,595 2,077 46,634 57,661 67,312 72,333 14,953 9,932 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -23,246) -2,159 -641 -3,938 -12,380 -14,517 -18,476 -19,095 -4,769 -4,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 15.3 2.5 56.7 70.1 81.8 87.9 18.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 26 10 10 25 20 55 36 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,014 COMMITMENTS 879 734 0 47,601 50,232 48,480 50,966 3,534 1,048 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -49,212) -1,909 -2,515 -340 -39,066 -43,571 -41,315 -46,426 -7,897 -2,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 1.4 0.0 91.5 96.6 93.2 98.0 6.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 1 0 28 12 30 13 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 176,302 COMMITMENTS 21,508 23,892 1,303 153,140 150,971 175,951 176,166 351 136 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -22,889) -10,763 -18,725 -11,944 -130 7,771 -22,837 -22,898 -52 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 13.6 0.7 86.9 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 26 16 3 8 2 35 20 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 44,322 COMMITMENTS 35,670 21,588 8,652 0 14,038 44,322 44,278 0 44 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,830) 2,134 1,165 -4,964 0 963 -2,830 -2,836 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.5 48.7 19.5 0.0 31.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 15 2 0 1 7 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 134,196 COMMITMENTS 90,626 90,606 43,559 0 0 134,185 134,165 11 31 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,379) -138 -618 -1,741 0 0 -1,879 -2,359 -500 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.5 67.5 32.5 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 22 10 4 0 0 25 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 98,948 COMMITMENTS 90,840 88,516 8,098 0 2,257 98,938 98,871 10 77 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 478) 3,304 3,304 -2,826 0 0 478 478 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 91.8 89.5 8.2 0.0 2.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 18 4 0 2 19 21
Updated December 30, 2024