WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 471,935: 138,397 217,871 133,183 166,519 88,384 438,099 439,438: 33,836 32,497
Old : 350,718: 154,354 192,140 63,989 104,910 70,606 323,253 326,735: 27,465 23,983
Other: 121,217: 36,522 78,210 16,715 61,609 17,778 114,846 112,703: 6,371 8,514
: : :
: : Changes in Commitments from: December 31, 2024 :
: 11,518: 2,139 5,149 7,178 2,292 -1,210 11,609 11,117: -91 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 46.2 28.2 35.3 18.7 92.8 93.1: 7.2 6.9
Old : 100.0: 44.0 54.8 18.2 29.9 20.1 92.2 93.2: 7.8 6.8
Other: 100.0: 30.1 64.5 13.8 50.8 14.7 94.7 93.0: 5.3 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 122 126 120 108 97 302 280:
Old : 384: 126 119 80 103 82 270 241:
Other: 215: 53 69 43 50 65 127 155:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 14.3 20.9 24.7 10.9 11.3 17.4 19.1
Old : 16.0 17.0 24.6 29.5 15.5 15.8 22.2 26.4
Other: 21.4 29.2 34.3 41.7 21.4 29.1 34.2 41.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 277,642: 75,914 91,786 70,219 114,730 97,542 260,863 259,547: 16,779 18,095
Old : 213,836: 93,516 89,749 35,075 73,057 74,655 201,648 199,479: 12,188 14,357
Other: 63,806: 15,031 34,670 2,511 41,673 22,887 59,215 60,068: 4,591 3,738
: : :
: : Changes in Commitments from: December 31, 2024 :
: -680: -205 -1,322 1,221 -398 -780 618 -881: -1,298 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 33.1 25.3 41.3 35.1 94.0 93.5: 6.0 6.5
Old : 100.0: 43.7 42.0 16.4 34.2 34.9 94.3 93.3: 5.7 6.7
Other: 100.0: 23.6 54.3 3.9 65.3 35.9 92.8 94.1: 7.2 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 72 64 69 79 75 186 178:
Old : 243: 77 61 50 69 71 168 160:
Other: 151: 26 42 20 53 51 91 101:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 16.5 25.3 27.1 13.3 13.8 22.4 22.2
Old : 16.7 19.5 29.5 30.7 16.2 17.1 25.6 27.3
Other: 30.1 23.2 46.4 38.6 30.1 23.2 46.4 38.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,682,563: 506,413 186,600 330,959 723,939 979,285 1,561,311 1,496,844: 121,252 185,719
Old : 1,448,684: 502,856 212,885 216,097 629,592 859,829 1,348,545 1,288,811: 100,139 159,873
Other: 233,879: 109,483 79,641 8,936 94,347 119,456 212,766 208,033: 21,113 25,846
: : :
: : Changes in Commitments from: December 31, 2024 :
: 31,762: 12,980 -16,318 30,863 -12,158 11,915 31,685 26,460: 77 5,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 11.1 19.7 43.0 58.2 92.8 89.0: 7.2 11.0
Old : 100.0: 34.7 14.7 14.9 43.5 59.4 93.1 89.0: 6.9 11.0
Other: 100.0: 46.8 34.1 3.8 40.3 51.1 91.0 88.9: 9.0 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 781: 161 128 148 284 396 522 611:
Old : 771: 164 127 127 262 391 485 593:
Other: 478: 53 78 23 117 273 181 364:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 7.8 18.8 14.0 10.5 7.2 17.6 11.4
Old : 12.5 8.5 21.4 14.5 12.4 7.8 20.8 11.8
Other: 29.3 24.1 40.3 38.1 29.3 24.0 40.3 36.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 806,968: 160,940 210,941 150,440 457,002 381,782 768,382 743,163: 38,586 63,805
Old : 695,276: 175,417 193,764 104,587 382,580 344,458 662,584 642,809: 32,692 52,467
Other: 111,692: 12,584 44,238 18,792 74,422 37,324 105,798 100,354: 5,894 11,338
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,087: -163 -20,080 -4,243 -4,538 16,383 -8,944 -7,940: 5,857 4,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 26.1 18.6 56.6 47.3 95.2 92.1: 4.8 7.9
Old : 100.0: 25.2 27.9 15.0 55.0 49.5 95.3 92.5: 4.7 7.5
Other: 100.0: 11.3 39.6 16.8 66.6 33.4 94.7 89.8: 5.3 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 551: 113 159 148 179 218 386 452:
Old : 540: 117 151 129 166 198 357 419:
Other: 311: 39 79 48 74 150 150 246:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 12.9 21.7 20.1 11.6 12.9 19.8 19.6
Old : 13.3 14.7 23.3 22.8 12.2 14.7 21.7 22.2
Other: 22.3 22.8 37.5 34.9 20.5 19.5 33.6 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 557,470: 141,860 136,060 94,464 290,822 296,824 527,146 527,348: 30,324 30,122
Old : 503,070: 143,643 131,238 79,665 252,286 265,112 475,594 476,015: 27,476 27,055
Other: 54,400: 8,230 14,835 4,786 38,536 31,712 51,552 51,333: 2,848 3,067
: : :
: : Changes in Commitments from: December 31, 2024 :
: 7,983: 3,908 3,864 9,647 -5,291 -6,558 8,264 6,953: -281 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 24.4 16.9 52.2 53.2 94.6 94.6: 5.4 5.4
Old : 100.0: 28.6 26.1 15.8 50.1 52.7 94.5 94.6: 5.5 5.4
Other: 100.0: 15.1 27.3 8.8 70.8 58.3 94.8 94.4: 5.2 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 107 76 98 112 93 272 225:
Old : 332: 115 72 89 108 89 266 211:
Other: 136: 28 33 19 54 31 92 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 : 8.8 18.3 16.0 28.0 7.2 18.0 13.6 26.8
Old : 9.4 18.0 16.9 28.4 7.6 17.6 14.2 27.3
Other: 30.9 32.3 44.9 48.6 30.8 31.3 44.8 47.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,927,416: 441,446 458,273 25,859 1,248,203 1,288,983 1,715,508 1,773,115: 211,908 154,301
Old : 1,927,416: 441,446 458,273 25,859 1,248,203 1,288,983 1,715,508 1,773,115: 211,908 154,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 12,592: 7,773 -10,265 1,749 -6,859 14,291 2,663 5,775: 9,929 6,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 23.8 1.3 64.8 66.9 89.0 92.0: 11.0 8.0
Old : 100.0: 22.9 23.8 1.3 64.8 66.9 89.0 92.0: 11.0 8.0
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 : 236: 29 41 21 123 112 163 163:
Old : 236: 29 41 21 123 112 163 163:
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 : 27.8 31.7 39.5 43.9 26.1 30.0 36.9 42.1
Old : 27.8 31.7 39.5 43.9 26.1 30.0 36.9 42.1
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,774,157: 147,775 395,163 5,553 1,443,779 1,192,107 1,597,107 1,592,823: 177,050 181,334
Old : 1,774,157: 147,775 395,163 5,553 1,443,779 1,192,107 1,597,107 1,592,823: 177,050 181,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 8,196: 1,836 10,482 1,698 9,004 3,659 12,538 15,839: -4,342 -7,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 22.3 0.3 81.4 67.2 90.0 89.8: 10.0 10.2
Old : 100.0: 8.3 22.3 0.3 81.4 67.2 90.0 89.8: 10.0 10.2
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 : 183: 16 24 12 112 98 133 129:
Old : 183: 16 24 12 112 98 133 129:
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 : 26.1 38.2 40.7 49.0 22.7 36.4 32.6 44.2
Old : 26.1 38.2 40.7 49.0 22.7 36.4 32.6 44.2
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 537,809: 104,534 130,695 122,242 261,905 251,596 488,681 504,533: 49,128 33,276
Old : 484,433: 117,508 129,427 93,444 229,211 231,645 440,163 454,516: 44,270 29,917
Other: 53,376: 9,630 23,872 6,194 32,694 19,951 48,518 50,017: 4,858 3,359
: : :
: : Changes in Commitments from: December 31, 2024 :
: -20,809: -17,040 -13,230 -1,107 -832 -9,296 -18,979 -23,633: -1,830 2,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 24.3 22.7 48.7 46.8 90.9 93.8: 9.1 6.2
Old : 100.0: 24.3 26.7 19.3 47.3 47.8 90.9 93.8: 9.1 6.2
Other: 100.0: 18.0 44.7 11.6 61.3 37.4 90.9 93.7: 9.1 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 81 80 90 124 113 257 240:
Old : 324: 82 82 87 121 104 252 230:
Other: 136: 31 21 15 62 38 101 67:
:----------------------------------------------------------------------------------------------------
: 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 : 8.9 20.0 16.2 29.3 6.8 18.4 12.8 25.9
Old : 9.5 20.9 16.8 29.6 8.3 20.3 14.6 28.3
Other: 28.5 50.3 41.3 67.7 25.2 50.0 35.7 60.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,384: 2,315 6,390 233 7,697 3,795 10,245 10,418: 2,139 1,966
Old : 12,316: 2,328 6,390 217 7,663 3,760 10,208 10,367: 2,108 1,949
Other: 68: 0 13 3 34 35 37 51: 31 17
: : :
: : Changes in Commitments from: December 31, 2024 :
: 594: 106 850 5 285 -234 396 621: 198 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 51.6 1.9 62.2 30.6 82.7 84.1: 17.3 15.9
Old : 100.0: 18.9 51.9 1.8 62.2 30.5 82.9 84.2: 17.1 15.8
Other: 100.0: 0.0 19.1 4.4 50.0 51.5 54.4 75.0: 45.6 25.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 17 29 4 21 13 38 46:
Old : 78: 17 29 4 21 12 38 45:
Other: 5: 0 1 1 1 2 2 4:
:----------------------------------------------------------------------------------------------------
: 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 : 28.8 36.2 46.4 50.8 28.8 36.1 46.4 50.6
Old : 28.9 36.2 46.7 50.8 28.9 36.1 46.7 50.7
Other: 54.4 75.0 54.4 75.0 50.0 70.6 50.0 70.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,275,373: 555,668 1,748,686 238,258 3,226,486 2,175,684 4,020,412 4,162,628: 254,961 112,745
Old : 4,275,373: 555,668 1,748,686 238,258 3,226,486 2,175,684 4,020,412 4,162,628: 254,961 112,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -13,565: 16,108 -63,484 14,300 -48,556 36,002 -18,148 -13,182: 4,583 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 40.9 5.6 75.5 50.9 94.0 97.4: 6.0 2.6
Old : 100.0: 13.0 40.9 5.6 75.5 50.9 94.0 97.4: 6.0 2.6
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 : 462: 100 48 39 252 169 370 238:
Old : 462: 100 48 39 252 169 370 238:
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 : 18.8 31.3 27.3 45.6 16.8 31.3 22.7 43.9
Old : 18.8 31.3 27.3 45.6 16.8 31.3 22.7 43.9
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,642,754: 609,821 1,282,267 84,813 3,506,427 2,905,298 4,201,061 4,272,378: 441,693 370,376
Old : 4,642,754: 609,821 1,282,267 84,813 3,506,427 2,905,298 4,201,061 4,272,378: 441,693 370,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 129,077: 66,689 85,372 -17,519 74,515 47,503 123,685 115,356: 5,392 13,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 27.6 1.8 75.5 62.6 90.5 92.0: 9.5 8.0
Old : 100.0: 13.1 27.6 1.8 75.5 62.6 90.5 92.0: 9.5 8.0
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 : 396: 57 65 41 207 182 289 263:
Old : 396: 57 65 41 207 182 289 263:
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 : 23.4 20.3 34.0 29.7 20.8 20.3 30.6 29.2
Old : 23.4 20.3 34.0 29.7 20.8 20.3 30.6 29.2
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,203,500: 324,823 458,210 23,239 1,627,929 1,463,744 1,975,991 1,945,193: 227,509 258,307
Old : 2,203,500: 324,823 458,210 23,239 1,627,929 1,463,744 1,975,991 1,945,193: 227,509 258,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 42,156: 18,287 -9,771 5,290 24,167 53,007 47,744 48,526: -5,588 -6,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.8 1.1 73.9 66.4 89.7 88.3: 10.3 11.7
Old : 100.0: 14.7 20.8 1.1 73.9 66.4 89.7 88.3: 10.3 11.7
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 : 214: 25 28 16 108 126 141 162:
Old : 214: 25 28 16 108 126 141 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 20.5 43.2 32.1 22.3 19.1 35.0 28.8
Old : 27.7 20.5 43.2 32.1 22.3 19.1 35.0 28.8
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,229: 2,775 1,849 610 1,352 0 4,737 2,459: 492 2,770
Old : 5,229: 2,775 1,849 610 1,352 0 4,737 2,459: 492 2,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 706: 419 404 -77 355 0 697 327: 9 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 35.4 11.7 25.9 0.0 90.6 47.0: 9.4 53.0
Old : 100.0: 53.1 35.4 11.7 25.9 0.0 90.6 47.0: 9.4 53.0
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 : 41: 10 29 1 2 0 12 30:
Old : 41: 10 29 1 2 0 12 30:
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 : 84.6 24.6 88.5 31.9 72.9 15.3 76.8 21.6
Old : 84.6 24.6 88.5 31.9 72.9 15.3 76.8 21.6
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,177,901: 390,938 2,191,841 137,879 5,241,770 3,555,615 5,770,587 5,885,335: 407,314 292,566
Old : 6,177,901: 390,938 2,191,841 137,879 5,241,770 3,555,615 5,770,587 5,885,335: 407,314 292,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 19,683: -25,564 -45,254 31,478 7,544 24,302 13,458 10,526: 6,225 9,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 35.5 2.2 84.8 57.6 93.4 95.3: 6.6 4.7
Old : 100.0: 6.3 35.5 2.2 84.8 57.6 93.4 95.3: 6.6 4.7
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 : 429: 63 52 30 241 200 320 266:
Old : 429: 63 52 30 241 200 320 266:
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 : 25.6 22.8 34.8 36.3 23.9 22.5 31.8 35.7
Old : 25.6 22.8 34.8 36.3 23.9 22.5 31.8 35.7
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,641,163: 198,288 365,504 246,356 1,161,447 998,108 1,606,091 1,609,968: 35,072 31,195
Old : 1,641,163: 198,288 365,504 246,356 1,161,447 998,108 1,606,091 1,609,968: 35,072 31,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -302,625: -63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904: -699 -6,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 22.3 15.0 70.8 60.8 97.9 98.1: 2.1 1.9
Old : 100.0: 12.1 22.3 15.0 70.8 60.8 97.9 98.1: 2.1 1.9
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 : 152: 29 34 41 76 75 133 124:
Old : 152: 29 34 41 76 75 133 124:
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 : 32.4 29.0 44.7 42.5 29.4 19.8 37.2 29.6
Old : 32.4 29.0 44.7 42.5 29.4 19.8 37.2 29.6
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 85,367: 15,722 12,963 1,113 51,259 61,736 68,094 75,812: 17,273 9,555
Old : 85,367: 15,722 12,963 1,113 51,259 61,736 68,094 75,812: 17,273 9,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,410: -1,686 195 -272 1,519 678 -439 601: 1,849 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.2 1.3 60.0 72.3 79.8 88.8: 20.2 11.2
Old : 100.0: 18.4 15.2 1.3 60.0 72.3 79.8 88.8: 20.2 11.2
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 : 76: 19 14 9 25 23 51 39:
Old : 76: 19 14 9 25 23 51 39:
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 : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
Old : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 85,367: 15,722 12,963 1,113 51,259 61,736 68,094 75,812: 17,273 9,555
Old : 85,367: 15,722 12,963 1,113 51,259 61,736 68,094 75,812: 17,273 9,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,410: -1,686 195 -272 1,519 678 -439 601: 1,849 809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.2 1.3 60.0 72.3 79.8 88.8: 20.2 11.2
Old : 100.0: 18.4 15.2 1.3 60.0 72.3 79.8 88.8: 20.2 11.2
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 : 76: 19 14 9 25 23 51 39:
Old : 76: 19 14 9 25 23 51 39:
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 : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
Old : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 59,591: 524 904 8 55,886 57,575 56,418 58,487: 3,173 1,104
Old : 59,591: 524 904 8 55,886 57,575 56,418 58,487: 3,173 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,641: -75 116 4 2,970 2,634 2,899 2,754: -258 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 1.5 0.0 93.8 96.6 94.7 98.1: 5.3 1.9
Old : 100.0: 0.9 1.5 0.0 93.8 96.6 94.7 98.1: 5.3 1.9
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 : 45: 2 1 1 32 13 34 15:
Old : 45: 2 1 1 32 13 34 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 66.5 52.7 90.8 29.0 66.5 51.6 90.8
Old : 29.8 66.5 52.7 90.8 29.0 66.5 51.6 90.8
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 179,359: 25,459 27,402 853 152,710 150,971 179,022 179,226: 337 133
Old : 179,359: 25,459 27,402 853 152,710 150,971 179,022 179,226: 337 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 3,084: 3,967 3,537 -449 -430 0 3,088 3,088: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.3 0.5 85.1 84.2 99.8 99.9: 0.2 0.1
Old : 100.0: 14.2 15.3 0.5 85.1 84.2 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: 27 16 1 7 2 35 18:
Old : 52: 27 16 1 7 2 35 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 : 89.7 93.6 94.3 99.2 89.7 93.6 94.3 98.7
Old : 89.7 93.6 94.3 99.2 89.7 93.6 94.3 98.7
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,513: 35,932 20,710 8,581 0 15,180 44,513 44,471: 0 42
Old : 44,513: 35,932 20,710 8,581 0 15,180 44,513 44,471: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -129: -129 -1,003 0 0 874 -129 -129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 46.5 19.3 0.0 34.1 100.0 99.9: 0.0 0.1
Old : 100.0: 80.7 46.5 19.3 0.0 34.1 100.0 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 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 69.9 100.0 88.2 79.7 61.8 80.7 75.0
Old : 98.9 69.9 100.0 88.2 79.7 61.8 80.7 75.0
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 100,754: 57,184 57,164 43,559 0 0 100,743 100,723: 11 31
Old : 100,754: 57,184 57,164 43,559 0 0 100,743 100,723: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -292: -292 -292 0 0 0 -292 -292: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 56.7 43.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.8 56.7 43.2 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 21 10 4 0 0 24 11:
Old : 31: 21 10 4 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 : 56.7 98.0 80.2 99.8 29.7 55.6 46.2 56.7
Old : 56.7 98.0 80.2 99.8 29.7 55.6 46.2 56.7
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 - Futures Only, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,773: 32,087 29,783 11,676 0 2,257 43,763 43,716: 10 57
Old : 43,773: 32,087 29,783 11,676 0 2,257 43,763 43,716: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,709: -3,709 -3,709 0 0 0 -3,709 -3,709: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 68.0 26.7 0.0 5.2 100.0 99.9: 0.0 0.1
Old : 100.0: 73.3 68.0 26.7 0.0 5.2 100.0 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 : 35: 16 17 4 0 2 18 21:
Old : 35: 16 17 4 0 2 18 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 : 62.7 74.3 85.7 90.0 46.3 57.8 62.5 67.0
Old : 62.7 74.3 85.7 90.0 46.3 57.8 62.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025