WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 542,585
COMMITMENTS
126,515 208,319 193,886 185,100 106,230 505,500 508,435 37,085 34,150
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -7,624)
7,918 -3,007 -2,765 -10,614 -913 -5,461 -6,685 -2,162 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 38.4 35.7 34.1 19.6 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
135 110 138 120 105 322 291
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 292,121
COMMITMENTS
73,531 93,472 78,588 120,280 101,227 272,399 273,287 19,722 18,834
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,624)
-2,054 -3,140 -1,166 -466 1,400 -3,686 -2,906 62 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 32.0 26.9 41.2 34.7 93.2 93.6 6.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
68 71 69 84 82 189 188
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,089,452
COMMITMENTS
457,050 205,061 582,370 881,359 1075194 1920779 1862624 168,674 226,828
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 23,969)
44,322 -25,728 -3,179 -22,498 47,655 18,645 18,749 5,324 5,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 9.8 27.9 42.2 51.5 91.9 89.1 8.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837)
172 147 185 395 440 663 682
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,004,749
COMMITMENTS
159,477 208,874 308,234 497,355 416,709 965,066 933,816 39,683 70,932
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -113,846)
6,807 -29,172 -64,706 -42,013 -13,705 -99,912 -107,583 -13,934 -6,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.8 30.7 49.5 41.5 96.1 92.9 3.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
134 165 185 209 228 457 477
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 602,733
COMMITMENTS
131,963 132,299 124,951 313,087 315,247 570,001 572,498 32,732 30,236
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -14,516)
547 7,317 -17,650 2,447 -4,642 -14,657 -14,976 141 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 21.9 20.7 51.9 52.3 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
111 83 110 118 102 282 249
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,086,305
COMMITMENTS
429,207 470,927 119,498 1320088 1335639 1868793 1926064 217,512 160,241
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -20,653)
10,863 23,575 -13,323 -13,724 -28,454 -16,184 -18,203 -4,468 -2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 22.6 5.7 63.3 64.0 89.6 92.3 10.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
31 40 37 136 124 186 182
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,769,705
COMMITMENTS
145,229 384,681 5,963 1434809 1188484 1586002 1579128 183,703 190,577
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -30,153)
4,887 37,928 -25,892 -8,833 -46,276 -29,837 -34,240 -316 4,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.7 0.3 81.1 67.2 89.6 89.2 10.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
15 19 9 109 95 126 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 631,459
COMMITMENTS
102,564 145,847 175,636 296,697 277,077 574,897 598,560 56,562 32,900
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -56,072)
4,724 -25,976 -38,304 -20,706 8,577 -54,287 -55,703 -1,785 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 23.1 27.8 47.0 43.9 91.0 94.8 9.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
81 84 100 134 125 275 258
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,456
COMMITMENTS
2,190 5,413 595 7,704 4,379 10,489 10,386 1,968 2,070
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -453)
62 991 -600 -97 -933 -635 -542 182 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 43.5 4.8 61.8 35.2 84.2 83.4 15.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 29 6 23 16 42 49
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,334,406
COMMITMENTS
536,888 1812305 263,265 3280945 2143602 4081099 4219172 253,307 115,234
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 30,167)
27,104 50,850 16,251 -13,178 -29,870 30,177 37,232 -11 -7,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 41.8 6.1 75.7 49.5 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
91 57 43 249 171 361 250
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,147,322
COMMITMENTS
538,615 1184332 441,529 3703483 3142255 4683627 4768116 463,695 379,206
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -222,473)
34,499 71,464 -129,748 -126,435 -163,111 -221,684 -221,395 -790 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 23.0 8.6 71.9 61.0 91.0 92.6 9.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
67 65 69 222 198 326 295
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,164,450
COMMITMENTS
306,489 468,939 18,863 1603762 1410743 1929114 1898545 235,335 265,904
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 12,593)
3,259 21,199 750 5,683 -6,296 9,693 15,653 2,901 -3,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 21.7 0.9 74.1 65.2 89.1 87.7 10.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
21 29 18 108 124 140 160
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 4,523
COMMITMENTS
2,356 1,445 687 997 0 4,040 2,132 483 2,391
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -676)
-291 -615 262 -553 -45 -582 -398 -94 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 31.9 15.2 22.0 0.0 89.3 47.1 10.7 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 22 2 2 0 11 23
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,376,545
COMMITMENTS
389,516 2218713 254,714 5323088 3608930 5967318 6082358 409,227 294,188
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -60,874)
-56,959 -4,022 -58,026 46,416 323 -68,570 -61,726 7,696 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 34.8 4.0 83.5 56.6 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
58 55 46 243 212 327 287
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,943,788
COMMITMENTS
261,434 335,229 299,112 1347471 1271531 1908017 1905872 35,771 37,916
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 119,713)
-34,274 8,596 29,696 123,729 82,291 119,151 120,583 562 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.2 15.4 69.3 65.4 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
30 30 41 76 79 132 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,016
COMMITMENTS
17,390 12,768 1,409 49,741 61,083 68,541 75,261 15,476 8,756
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,751)
-1,212 173 -667 3,107 3,422 1,228 2,927 523 -1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 15.2 1.7 59.2 72.7 81.6 89.6 18.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 11 9 26 21 53 36
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,016
COMMITMENTS
17,390 12,768 1,409 49,741 61,083 68,541 75,261 15,476 8,756
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,751)
-1,212 173 -667 3,107 3,422 1,228 2,927 523 -1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 15.2 1.7 59.2 72.7 81.6 89.6 18.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 11 9 26 21 53 36
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,950
COMMITMENTS
599 788 4 52,916 54,941 53,519 55,733 3,431 1,217
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 4,936)
-280 54 4 5,315 4,709 5,039 4,767 -103 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.4 0.0 92.9 96.5 94.0 97.9 6.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 1 29 13 31 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 176,276
COMMITMENTS
21,491 23,865 1,303 153,140 150,971 175,934 176,139 342 137
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -26)
-17 -27 0 0 0 -17 -27 -9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 13.5 0.7 86.9 85.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 17 3 8 2 35 21
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 44,642
COMMITMENTS
36,061 21,713 8,581 0 14,306 44,642 44,600 0 42
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 320)
391 125 -71 0 268 320 322 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 48.6 19.2 0.0 32.0 100.0 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 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,046
COMMITMENTS
57,476 57,456 43,559 0 0 101,035 101,015 11 31
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -33,150)
-33,150 -33,150 0 0 0 -33,150 -33,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 56.9 43.1 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
21 10 4 0 0 24 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 47,482
COMMITMENTS
35,796 33,492 11,676 0 2,257 47,472 47,425 10 57
CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -51,466)
-55,044 -55,024 3,578 0 0 -51,466 -51,446 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 70.5 24.6 0.0 4.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
16 17 4 0 2 18 21
Updated January 06, 2025