WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 14, 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 : 475,561: 138,772 220,981 138,661 164,182 84,697 441,615 444,339: 33,946 31,222
Old : 343,556: 162,154 190,615 66,445 88,636 64,384 317,235 321,444: 26,321 22,112
Other: 132,005: 32,965 86,713 15,869 75,546 20,313 124,380 122,895: 7,625 9,110
: : :
: : Changes in Commitments from: January 7, 2025 :
: 3,626: 375 3,110 5,478 -2,337 -3,687 3,516 4,901: 110 -1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 46.5 29.2 34.5 17.8 92.9 93.4: 7.1 6.6
Old : 100.0: 47.2 55.5 19.3 25.8 18.7 92.3 93.6: 7.7 6.4
Other: 100.0: 25.0 65.7 12.0 57.2 15.4 94.2 93.1: 5.8 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 128 110 116 108 96 301 265:
Old : 373: 135 101 80 97 77 267 224:
Other: 217: 47 71 42 57 67 134 155:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 14.2 20.2 25.1 10.8 11.4 17.4 19.2
Old : 14.9 17.6 24.4 30.6 14.3 14.8 21.9 25.9
Other: 21.3 24.5 37.1 37.1 21.3 24.5 36.1 35.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 14, 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 : 284,765: 73,855 94,599 73,824 118,567 96,548 266,246 264,971: 18,519 19,794
Old : 214,340: 93,903 89,580 36,504 70,940 73,315 201,347 199,399: 12,993 14,941
Other: 70,425: 14,381 39,448 2,891 47,627 23,233 64,899 65,572: 5,526 4,853
: : :
: : Changes in Commitments from: January 7, 2025 :
: 7,123: -2,059 2,813 3,605 3,837 -994 5,383 5,424: 1,740 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 33.2 25.9 41.6 33.9 93.5 93.0: 6.5 7.0
Old : 100.0: 43.8 41.8 17.0 33.1 34.2 93.9 93.0: 6.1 7.0
Other: 100.0: 20.4 56.0 4.1 67.6 33.0 92.2 93.1: 7.8 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 67 66 62 82 76 185 173:
Old : 241: 74 59 46 71 73 167 157:
Other: 148: 23 41 20 59 49 97 95:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 16.7 25.6 27.3 13.0 13.8 23.3 21.9
Old : 17.3 19.2 30.8 30.6 16.3 17.6 26.5 27.3
Other: 26.7 26.5 41.7 41.3 26.7 26.1 41.7 40.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 14, 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 : 1,839,734: 534,428 186,353 383,159 805,779 1,078,198 1,723,366 1,647,710: 116,368 192,024
Old : 1,582,562: 532,987 230,369 247,000 706,454 943,317 1,486,441 1,420,686: 96,121 161,876
Other: 257,172: 130,785 85,328 6,815 99,325 134,881 236,925 227,024: 20,247 30,148
: : :
: : Changes in Commitments from: January 7, 2025 :
: 157,171: 28,015 -247 52,200 81,840 98,913 162,055 150,866: -4,884 6,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 10.1 20.8 43.8 58.6 93.7 89.6: 6.3 10.4
Old : 100.0: 33.7 14.6 15.6 44.6 59.6 93.9 89.8: 6.1 10.2
Other: 100.0: 50.9 33.2 2.6 38.6 52.4 92.1 88.3: 7.9 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 831: 165 137 171 304 417 568 655:
Old : 820: 163 148 140 282 408 521 634:
Other: 529: 73 87 22 123 292 207 390:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 8.0 18.0 14.0 10.3 6.7 16.6 10.8
Old : 12.4 8.6 20.6 15.0 12.1 7.1 19.7 11.7
Other: 28.6 24.0 40.4 35.5 28.6 23.9 40.4 34.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 14, 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 : 825,366: 186,047 171,529 141,681 459,142 440,731 786,870 753,941: 38,496 71,425
Old : 697,382: 197,031 154,468 91,356 377,157 393,997 665,544 639,821: 31,838 57,561
Other: 127,984: 18,370 46,415 20,971 81,985 46,734 121,326 114,120: 6,658 13,864
: : :
: : Changes in Commitments from: January 7, 2025 :
: 18,398: 25,107 -39,412 -8,759 2,140 58,949 18,488 10,778: -90 7,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 20.8 17.2 55.6 53.4 95.3 91.3: 4.7 8.7
Old : 100.0: 28.3 22.1 13.1 54.1 56.5 95.4 91.7: 4.6 8.3
Other: 100.0: 14.4 36.3 16.4 64.1 36.5 94.8 89.2: 5.2 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 121 152 154 167 227 388 458:
Old : 552: 125 145 130 152 215 353 430:
Other: 335: 54 74 50 79 165 164 264:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 12.8 20.8 19.7 10.7 12.4 19.0 18.5
Old : 13.2 14.8 23.1 22.6 11.7 14.3 20.7 21.3
Other: 20.3 21.6 33.2 33.5 17.8 18.8 28.1 26.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 14, 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 : 563,997: 132,019 97,616 93,109 310,204 344,175 535,332 534,900: 28,665 29,097
Old : 507,060: 130,478 91,701 81,632 269,478 308,185 481,588 481,518: 25,472 25,542
Other: 56,937: 9,295 13,669 3,723 40,726 35,990 53,744 53,382: 3,193 3,555
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,527: -9,841 -38,444 -1,355 19,382 47,351 8,186 7,552: -1,659 -1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 17.3 16.5 55.0 61.0 94.9 94.8: 5.1 5.2
Old : 100.0: 25.7 18.1 16.1 53.1 60.8 95.0 95.0: 5.0 5.0
Other: 100.0: 16.3 24.0 6.5 71.5 63.2 94.4 93.8: 5.6 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 91 83 96 108 101 260 232:
Old : 322: 99 81 87 103 97 252 218:
Other: 135: 27 31 16 53 33 89 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 : 9.8 19.9 17.7 29.0 8.3 19.5 14.8 25.6
Old : 10.6 18.9 18.8 29.1 8.8 18.8 15.4 25.9
Other: 28.2 34.9 41.7 51.7 28.1 31.5 41.6 47.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 14, 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 : 1,940,717: 454,757 454,705 26,005 1,245,292 1,302,124 1,726,054 1,782,834: 214,663 157,883
Old : 1,940,717: 454,757 454,705 26,005 1,245,292 1,302,124 1,726,054 1,782,834: 214,663 157,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 13,301: 13,311 -3,568 146 -2,911 13,141 10,546 9,719: 2,755 3,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 23.4 1.3 64.2 67.1 88.9 91.9: 11.1 8.1
Old : 100.0: 23.4 23.4 1.3 64.2 67.1 88.9 91.9: 11.1 8.1
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 : 236: 32 39 23 121 113 163 165:
Old : 236: 32 39 23 121 113 163 165:
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 : 28.5 30.3 40.0 43.3 26.3 28.7 37.6 41.6
Old : 28.5 30.3 40.0 43.3 26.3 28.7 37.6 41.6
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 14, 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 : 1,800,338: 149,112 391,534 6,131 1,471,577 1,221,250 1,626,820 1,618,915: 173,518 181,423
Old : 1,800,338: 149,112 391,534 6,131 1,471,577 1,221,250 1,626,820 1,618,915: 173,518 181,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 26,181: 1,337 -3,629 578 27,798 29,143 29,713 26,092: -3,532 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.7 0.3 81.7 67.8 90.4 89.9: 9.6 10.1
Old : 100.0: 8.3 21.7 0.3 81.7 67.8 90.4 89.9: 9.6 10.1
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 : 182: 16 25 13 110 94 133 125:
Old : 182: 16 25 13 110 94 133 125:
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 : 26.3 39.2 40.9 49.3 23.2 36.8 32.8 44.4
Old : 26.3 39.2 40.9 49.3 23.2 36.8 32.8 44.4
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 14, 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 : 557,838: 97,806 127,832 130,980 278,713 267,831 507,499 526,643: 50,339 31,195
Old : 501,594: 107,278 124,671 105,909 243,503 242,912 456,690 473,492: 44,904 28,102
Other: 56,244: 8,937 21,570 6,662 35,210 24,919 50,809 53,151: 5,435 3,093
: : :
: : Changes in Commitments from: January 7, 2025 :
: 20,029: -6,728 -2,863 8,738 16,808 16,235 18,818 22,110: 1,211 -2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 22.9 23.5 50.0 48.0 91.0 94.4: 9.0 5.6
Old : 100.0: 21.4 24.9 21.1 48.5 48.4 91.0 94.4: 9.0 5.6
Other: 100.0: 15.9 38.4 11.8 62.6 44.3 90.3 94.5: 9.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 83 82 99 132 113 275 245:
Old : 331: 87 81 95 130 106 271 235:
Other: 144: 26 29 19 67 42 107 78:
:----------------------------------------------------------------------------------------------------
: 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 : 8.7 20.0 16.1 29.1 7.7 18.6 13.8 27.2
Old : 9.4 20.7 17.0 30.2 8.3 20.3 14.7 29.2
Other: 26.2 41.7 40.2 59.7 23.2 41.4 35.4 53.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 14, 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 : 11,802: 2,275 5,929 297 7,446 3,586 10,018 9,812: 1,784 1,990
Old : 11,712: 2,290 5,944 259 7,412 3,536 9,961 9,739: 1,751 1,973
Other: 90: 20 20 3 34 50 57 73: 33 17
: : :
: : Changes in Commitments from: January 7, 2025 :
: -582: -40 -461 64 -251 -209 -227 -606: -355 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 50.2 2.5 63.1 30.4 84.9 83.1: 15.1 16.9
Old : 100.0: 19.6 50.8 2.2 63.3 30.2 85.0 83.2: 15.0 16.8
Other: 100.0: 22.2 22.2 3.3 37.8 55.6 63.3 81.1: 36.7 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 27 5 22 13 41 43:
Old : 76: 16 28 5 22 11 41 41:
Other: 7: 1 1 1 1 3 3 5:
:----------------------------------------------------------------------------------------------------
: 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 : 30.2 35.9 49.0 51.5 30.2 35.7 48.9 51.4
Old : 30.5 35.9 49.4 51.6 30.5 35.7 49.4 51.4
Other: 63.3 77.8 63.3 81.1 60.0 77.8 60.0 77.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 14, 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 : 4,302,711: 570,377 1,827,583 183,930 3,295,697 2,151,241 4,050,004 4,162,754: 252,707 139,957
Old : 4,302,711: 570,377 1,827,583 183,930 3,295,697 2,151,241 4,050,004 4,162,754: 252,707 139,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 27,338: 14,709 78,897 -54,328 69,211 -24,443 29,592 126: -2,254 27,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 42.5 4.3 76.6 50.0 94.1 96.7: 5.9 3.3
Old : 100.0: 13.3 42.5 4.3 76.6 50.0 94.1 96.7: 5.9 3.3
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 : 451: 91 53 40 250 162 360 236:
Old : 451: 91 53 40 250 162 360 236:
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 : 19.5 31.0 27.5 45.3 17.2 31.0 23.9 43.5
Old : 19.5 31.0 27.5 45.3 17.2 31.0 23.9 43.5
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 14, 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 : 4,707,226: 677,811 1,245,746 83,581 3,505,753 2,997,442 4,267,145 4,326,769: 440,081 380,457
Old : 4,707,226: 677,811 1,245,746 83,581 3,505,753 2,997,442 4,267,145 4,326,769: 440,081 380,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 64,472: 67,990 -36,521 -1,232 -674 92,144 66,084 54,391: -1,612 10,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 26.5 1.8 74.5 63.7 90.7 91.9: 9.3 8.1
Old : 100.0: 14.4 26.5 1.8 74.5 63.7 90.7 91.9: 9.3 8.1
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 : 399: 63 68 48 207 181 297 270:
Old : 399: 63 68 48 207 181 297 270:
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 : 23.7 20.9 34.4 30.0 21.1 20.8 31.2 29.0
Old : 23.7 20.9 34.4 30.0 21.1 20.8 31.2 29.0
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 14, 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 : 2,219,557: 306,385 446,617 20,862 1,660,363 1,482,596 1,987,610 1,950,075: 231,947 269,482
Old : 2,219,557: 306,385 446,617 20,862 1,660,363 1,482,596 1,987,610 1,950,075: 231,947 269,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 16,057: -18,438 -11,593 -2,377 32,434 18,852 11,619 4,882: 4,438 11,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 20.1 0.9 74.8 66.8 89.5 87.9: 10.5 12.1
Old : 100.0: 13.8 20.1 0.9 74.8 66.8 89.5 87.9: 10.5 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 : 210: 23 28 16 111 122 145 155:
Old : 210: 23 28 16 111 122 145 155:
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 22.9 42.8 34.4 22.7 21.7 34.1 30.8
Old : 27.8 22.9 42.8 34.4 22.7 21.7 34.1 30.8
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 14, 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 : 6,932: 3,489 2,314 1,471 1,425 0 6,385 3,785: 547 3,147
Old : 6,932: 3,489 2,314 1,471 1,425 0 6,385 3,785: 547 3,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,703: 714 465 861 73 0 1,648 1,326: 55 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 33.4 21.2 20.6 0.0 92.1 54.6: 7.9 45.4
Old : 100.0: 50.3 33.4 21.2 20.6 0.0 92.1 54.6: 7.9 45.4
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 : 47: 9 36 1 2 0 11 37:
Old : 47: 9 36 1 2 0 11 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.6 31.1 90.9 38.1 67.4 11.8 69.7 18.1
Old : 88.6 31.1 90.9 38.1 67.4 11.8 69.7 18.1
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 - Futures Only, January 14, 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 : 6,121,014: 362,051 2,139,672 140,989 5,210,168 3,540,564 5,713,208 5,821,225: 407,806 299,789
Old : 6,121,014: 362,051 2,139,672 140,989 5,210,168 3,540,564 5,713,208 5,821,225: 407,806 299,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -56,887: -28,887 -52,169 3,110 -31,602 -15,051 -57,379 -64,110: 492 7,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 35.0 2.3 85.1 57.8 93.3 95.1: 6.7 4.9
Old : 100.0: 5.9 35.0 2.3 85.1 57.8 93.3 95.1: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 60 55 39 231 201 310 276:
Old : 425: 60 55 39 231 201 310 276:
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 22.8 35.3 36.0 24.4 22.4 32.2 35.2
Old : 26.1 22.8 35.3 36.0 24.4 22.4 32.2 35.2
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 14, 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 : 1,789,157: 187,498 374,218 297,458 1,268,975 1,078,183 1,753,931 1,749,859: 35,226 39,298
Old : 1,789,157: 187,498 374,218 297,458 1,268,975 1,078,183 1,753,931 1,749,859: 35,226 39,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 147,994: -10,790 8,714 51,102 107,528 80,075 147,840 139,891: 154 8,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.9 16.6 70.9 60.3 98.0 97.8: 2.0 2.2
Old : 100.0: 10.5 20.9 16.6 70.9 60.3 98.0 97.8: 2.0 2.2
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 : 148: 28 33 39 78 76 129 126:
Old : 148: 28 33 39 78 76 129 126:
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 : 30.1 29.9 42.1 42.7 27.7 20.5 34.9 29.3
Old : 30.1 29.9 42.1 42.7 27.7 20.5 34.9 29.3
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 14, 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 : 81,768: 14,679 13,233 853 50,479 57,439 66,011 71,525: 15,757 10,243
Old : 81,768: 14,679 13,233 853 50,479 57,439 66,011 71,525: 15,757 10,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,599: -1,043 270 -260 -780 -4,297 -2,083 -4,287: -1,516 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.2 1.0 61.7 70.2 80.7 87.5: 19.3 12.5
Old : 100.0: 18.0 16.2 1.0 61.7 70.2 80.7 87.5: 19.3 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 : 73: 16 13 10 26 23 48 40:
Old : 73: 16 13 10 26 23 48 40:
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 : 49.1 36.8 57.6 56.8 49.1 36.2 57.3 55.9
Old : 49.1 36.8 57.6 56.8 49.1 36.2 57.3 55.9
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 14, 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 : 81,768: 14,679 13,233 853 50,479 57,439 66,011 71,525: 15,757 10,243
Old : 81,768: 14,679 13,233 853 50,479 57,439 66,011 71,525: 15,757 10,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,599: -1,043 270 -260 -780 -4,297 -2,083 -4,287: -1,516 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.2 1.0 61.7 70.2 80.7 87.5: 19.3 12.5
Old : 100.0: 18.0 16.2 1.0 61.7 70.2 80.7 87.5: 19.3 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 : 73: 16 13 10 26 23 48 40:
Old : 73: 16 13 10 26 23 48 40:
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 : 49.1 36.8 57.6 56.8 49.1 36.2 57.3 55.9
Old : 49.1 36.8 57.6 56.8 49.1 36.2 57.3 55.9
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 14, 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 : 57,814: 493 2,343 0 53,751 54,667 54,244 57,010: 3,570 804
Old : 57,814: 493 2,343 0 53,751 54,667 54,244 57,010: 3,570 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,777: -31 1,439 -8 -2,135 -2,908 -2,174 -1,477: 397 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.1 0.0 93.0 94.6 93.8 98.6: 6.2 1.4
Old : 100.0: 0.9 4.1 0.0 93.0 94.6 93.8 98.6: 6.2 1.4
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 : 45: 1 3 0 31 13 32 16:
Old : 45: 1 3 0 31 13 32 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 66.7 54.5 90.3 31.3 66.7 53.2 90.3
Old : 32.0 66.7 54.5 90.3 31.3 66.7 53.2 90.3
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 14, 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 : 189,156: 31,183 36,434 1,615 155,998 150,971 188,796 189,020: 360 136
Old : 189,156: 31,183 36,434 1,615 155,998 150,971 188,796 189,020: 360 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,797: 5,724 9,032 762 3,288 0 9,774 9,794: 23 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.3 0.9 82.5 79.8 99.8 99.9: 0.2 0.1
Old : 100.0: 16.5 19.3 0.9 82.5 79.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 28 17 2 8 2 37 20:
Old : 55: 28 17 2 8 2 37 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 : 89.3 91.2 93.8 97.9 89.3 91.2 93.7 97.1
Old : 89.3 91.2 93.8 97.9 89.3 91.2 93.7 97.1
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 14, 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 : 44,288: 36,207 20,111 8,081 0 16,054 44,288 44,246: 0 42
Old : 44,288: 36,207 20,111 8,081 0 16,054 44,288 44,246: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -225: 275 -599 -500 0 874 -225 -225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 45.4 18.2 0.0 36.2 100.0 99.9: 0.0 0.1
Old : 100.0: 81.8 45.4 18.2 0.0 36.2 100.0 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 : 24: 8 15 2 0 1 8 18:
Old : 24: 8 15 2 0 1 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.6 72.3 100.0 89.2 79.4 64.1 81.8 76.3
Old : 97.6 72.3 100.0 89.2 79.4 64.1 81.8 76.3
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 14, 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 : 96,920: 53,350 53,330 43,559 0 0 96,909 96,889: 11 31
Old : 96,920: 53,350 53,330 43,559 0 0 96,909 96,889: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,834: -3,834 -3,834 0 0 0 -3,834 -3,834: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 55.0 44.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.0 55.0 44.9 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 : 33: 23 10 4 0 0 26 11:
Old : 33: 23 10 4 0 0 26 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 : 57.1 97.8 79.5 99.8 27.4 53.7 44.2 54.9
Old : 57.1 97.8 79.5 99.8 27.4 53.7 44.2 54.9
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 14, 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 : 50,322: 38,636 36,332 11,676 0 2,257 50,312 50,265: 10 57
Old : 50,322: 38,636 36,332 11,676 0 2,257 50,312 50,265: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,549: 6,549 6,549 0 0 0 6,549 6,549: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 72.2 23.2 0.0 4.5 100.0 99.9: 0.0 0.1
Old : 100.0: 76.8 72.2 23.2 0.0 4.5 100.0 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: 17 17 4 0 2 19 21:
Old : 36: 17 17 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 : 57.1 77.6 80.3 91.2 43.8 63.8 64.0 71.3
Old : 57.1 77.6 80.3 91.2 43.8 63.8 64.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025