WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 21, 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 : 472,269: 138,911 211,920 138,492 159,618 90,753 437,021 441,165: 35,248 31,104
Old : 337,315: 160,610 179,542 66,428 82,518 69,958 309,556 315,928: 27,759 21,387
Other: 134,954: 32,537 86,614 17,828 77,100 20,795 127,465 125,237: 7,489 9,717
: : :
: : Changes in Commitments from: January 14, 2025 :
: -3,292: 139 -9,061 -169 -4,564 6,056 -4,594 -3,174: 1,302 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 44.9 29.3 33.8 19.2 92.5 93.4: 7.5 6.6
Old : 100.0: 47.6 53.2 19.7 24.5 20.7 91.8 93.7: 8.2 6.3
Other: 100.0: 24.1 64.2 13.2 57.1 15.4 94.5 92.8: 5.5 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 129 100 118 108 98 299 262:
Old : 359: 133 91 83 96 78 266 216:
Other: 213: 52 64 45 56 67 137 151:
:----------------------------------------------------------------------------------------------------
: 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 14.2 19.1 24.3 10.0 11.0 16.4 18.7
Old : 13.8 17.1 23.4 29.9 12.8 13.7 19.8 24.9
Other: 21.4 22.8 36.8 36.5 21.4 22.8 36.4 35.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 21, 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 : 295,772: 76,279 94,246 79,646 121,674 102,572 277,599 276,464: 18,173 19,308
Old : 218,972: 99,126 89,676 38,006 69,572 76,932 206,704 204,614: 12,268 14,358
Other: 76,800: 14,616 42,033 4,177 52,102 25,640 70,895 71,850: 5,905 4,950
: : :
: : Changes in Commitments from: January 14, 2025 :
: 11,007: 2,424 -353 5,822 3,107 6,024 11,353 11,493: -346 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 31.9 26.9 41.1 34.7 93.9 93.5: 6.1 6.5
Old : 100.0: 45.3 41.0 17.4 31.8 35.1 94.4 93.4: 5.6 6.6
Other: 100.0: 19.0 54.7 5.4 67.8 33.4 92.3 93.6: 7.7 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 66 69 71 80 73 191 174:
Old : 241: 76 60 50 63 69 163 156:
Other: 153: 25 42 24 60 51 103 100:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 15.6 24.9 26.1 12.8 13.5 23.0 21.5
Old : 17.7 18.1 31.2 29.2 15.8 17.7 27.3 27.5
Other: 25.1 24.9 39.2 39.8 25.1 24.2 39.2 39.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 21, 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 : 1,942,644: 587,335 194,412 424,947 810,136 1,124,237 1,822,418 1,743,596: 120,226 199,048
Old : 1,681,548: 573,135 228,084 301,903 707,742 984,840 1,582,780 1,514,827: 98,768 166,721
Other: 261,096: 125,950 78,078 11,294 102,394 139,397 239,638 228,769: 21,458 32,327
: : :
: : Changes in Commitments from: January 14, 2025 :
: 102,910: 52,907 8,059 41,788 4,357 46,039 99,052 95,886: 3,858 7,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 10.0 21.9 41.7 57.9 93.8 89.8: 6.2 10.2
Old : 100.0: 34.1 13.6 18.0 42.1 58.6 94.1 90.1: 5.9 9.9
Other: 100.0: 48.2 29.9 4.3 39.2 53.4 91.8 87.6: 8.2 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 843: 167 158 176 300 422 572 675:
Old : 827: 163 162 151 276 410 528 649:
Other: 542: 73 99 28 123 300 210 413:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 8.6 17.8 14.9 10.1 6.8 16.6 10.9
Old : 12.0 9.2 19.9 15.6 11.9 6.9 19.2 11.0
Other: 23.7 20.0 35.2 31.3 23.7 20.0 35.2 30.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 21, 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 : 853,697: 187,255 168,706 142,644 484,417 469,542 814,316 780,892: 39,381 72,805
Old : 712,767: 201,875 151,342 86,839 391,946 415,634 680,660 653,815: 32,107 58,952
Other: 140,930: 19,140 51,124 22,045 92,471 53,908 133,656 127,077: 7,274 13,853
: : :
: : Changes in Commitments from: January 14, 2025 :
: 28,331: 1,208 -2,823 963 25,275 28,811 27,446 26,951: 885 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 19.8 16.7 56.7 55.0 95.4 91.5: 4.6 8.5
Old : 100.0: 28.3 21.2 12.2 55.0 58.3 95.5 91.7: 4.5 8.3
Other: 100.0: 13.6 36.3 15.6 65.6 38.3 94.8 90.2: 5.2 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 124 153 159 167 237 390 467:
Old : 554: 122 149 139 150 226 355 446:
Other: 337: 53 69 55 85 172 171 268:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.4 21.2 19.2 11.1 11.7 19.0 16.9
Old : 13.6 14.5 23.0 22.1 12.2 13.4 21.1 19.8
Other: 20.2 25.7 31.7 37.0 16.3 21.5 25.8 29.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 21, 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 : 561,905: 123,527 85,026 97,304 311,698 351,430 532,529 533,760: 29,376 28,145
Old : 502,181: 121,452 77,803 86,018 268,764 313,270 476,234 477,091: 25,947 25,090
Other: 59,724: 9,398 14,546 3,963 42,934 38,160 56,295 56,669: 3,429 3,055
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,092: -8,492 -12,590 4,195 1,494 7,255 -2,803 -1,140: 711 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.1 17.3 55.5 62.5 94.8 95.0: 5.2 5.0
Old : 100.0: 24.2 15.5 17.1 53.5 62.4 94.8 95.0: 5.2 5.0
Other: 100.0: 15.7 24.4 6.6 71.9 63.9 94.3 94.9: 5.7 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 97 68 93 109 101 259 221:
Old : 311: 101 68 84 105 98 251 209:
Other: 137: 28 29 15 56 35 93 74:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 20.4 18.5 30.2 8.5 19.5 15.5 26.7
Old : 11.4 19.8 19.8 30.3 9.0 19.2 16.1 26.8
Other: 26.8 37.5 39.1 53.2 26.6 34.5 38.9 49.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 21, 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 : 1,923,062: 456,188 431,732 21,592 1,230,439 1,321,138 1,708,219 1,774,462: 214,843 148,600
Old : 1,923,062: 456,188 431,732 21,592 1,230,439 1,321,138 1,708,219 1,774,462: 214,843 148,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -17,655: 1,431 -22,973 -4,413 -14,853 19,014 -17,835 -8,372: 180 -9,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 22.5 1.1 64.0 68.7 88.8 92.3: 11.2 7.7
Old : 100.0: 23.7 22.5 1.1 64.0 68.7 88.8 92.3: 11.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 31 39 27 126 120 173 171:
Old : 242: 31 39 27 126 120 173 171:
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 : 28.9 30.7 40.5 43.9 26.7 29.1 38.0 41.8
Old : 28.9 30.7 40.5 43.9 26.7 29.1 38.0 41.8
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 21, 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 : 1,793,292: 147,411 377,399 10,530 1,459,353 1,230,009 1,617,294 1,617,938: 175,998 175,354
Old : 1,793,292: 147,411 377,399 10,530 1,459,353 1,230,009 1,617,294 1,617,938: 175,998 175,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -7,046: -1,701 -14,135 4,399 -12,224 8,759 -9,526 -977: 2,480 -6,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.0 0.6 81.4 68.6 90.2 90.2: 9.8 9.8
Old : 100.0: 8.2 21.0 0.6 81.4 68.6 90.2 90.2: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 17 24 13 110 94 134 124:
Old : 181: 17 24 13 110 94 134 124:
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 : 26.3 39.7 40.8 49.6 23.0 37.0 32.6 44.7
Old : 26.3 39.7 40.8 49.6 23.0 37.0 32.6 44.7
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 21, 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 : 568,719: 99,189 127,787 136,818 282,710 272,736 518,717 537,341: 50,002 31,378
Old : 506,981: 109,824 120,327 111,847 240,892 246,533 462,563 478,707: 44,418 28,274
Other: 61,738: 6,402 24,497 7,934 41,818 26,203 56,154 58,634: 5,584 3,104
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10,881: 1,383 -45 5,838 3,997 4,905 11,218 10,698: -337 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 22.5 24.1 49.7 48.0 91.2 94.5: 8.8 5.5
Old : 100.0: 21.7 23.7 22.1 47.5 48.6 91.2 94.4: 8.8 5.6
Other: 100.0: 10.4 39.7 12.9 67.7 42.4 91.0 95.0: 9.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 86 85 98 134 110 279 247:
Old : 340: 97 78 92 132 105 275 237:
Other: 147: 24 32 22 69 43 110 82:
:----------------------------------------------------------------------------------------------------
: 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 19.7 16.4 28.9 8.0 17.9 13.9 26.4
Old : 9.8 20.4 17.0 29.6 8.6 19.7 14.6 28.3
Other: 25.7 33.6 40.5 52.7 23.7 33.5 35.5 47.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 21, 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 : 10,955: 2,398 5,009 266 6,788 3,828 9,452 9,103: 1,503 1,852
Old : 10,845: 2,398 5,040 232 6,754 3,758 9,384 9,030: 1,461 1,815
Other: 110: 31 0 3 34 70 68 73: 42 37
: : :
: : Changes in Commitments from: January 14, 2025 :
: -847: 123 -920 -31 -658 242 -566 -709: -281 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 45.7 2.4 62.0 34.9 86.3 83.1: 13.7 16.9
Old : 100.0: 22.1 46.5 2.1 62.3 34.7 86.5 83.3: 13.5 16.7
Other: 100.0: 28.2 0.0 2.7 30.9 63.6 61.8 66.4: 38.2 33.6
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 14 24 3 21 13 37 39:
Old : 69: 14 25 3 21 11 37 37:
Other: 6: 2 0 1 1 3 3 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 : 31.6 35.7 50.9 52.7 31.5 35.5 50.7 52.5
Old : 31.9 35.7 51.4 52.9 31.9 35.5 51.4 52.7
Other: 61.8 66.4 61.8 66.4 59.1 63.6 59.1 63.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 21, 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 : 4,155,652: 547,540 1,721,917 156,393 3,191,555 2,156,652 3,895,488 4,034,962: 260,164 120,690
Old : 4,155,652: 547,540 1,721,917 156,393 3,191,555 2,156,652 3,895,488 4,034,962: 260,164 120,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -147,059: -22,837 -105,666 -27,537 -104,142 5,411 -154,516 -127,792: 7,457 -19,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 41.4 3.8 76.8 51.9 93.7 97.1: 6.3 2.9
Old : 100.0: 13.2 41.4 3.8 76.8 51.9 93.7 97.1: 6.3 2.9
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 : 447: 95 48 43 244 165 356 239:
Old : 447: 95 48 43 244 165 356 239:
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 : 18.1 30.1 26.7 44.9 14.9 30.0 22.2 43.8
Old : 18.1 30.1 26.7 44.9 14.9 30.0 22.2 43.8
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 21, 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 : 4,750,425: 654,181 1,234,426 97,489 3,575,799 3,010,759 4,327,469 4,342,674: 422,956 407,751
Old : 4,750,425: 654,181 1,234,426 97,489 3,575,799 3,010,759 4,327,469 4,342,674: 422,956 407,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 43,199: -23,630 -11,320 13,908 70,046 13,317 60,324 15,905: -17,125 27,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 26.0 2.1 75.3 63.4 91.1 91.4: 8.9 8.6
Old : 100.0: 13.8 26.0 2.1 75.3 63.4 91.1 91.4: 8.9 8.6
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 : 403: 57 68 43 210 191 290 279:
Old : 403: 57 68 43 210 191 290 279:
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 : 23.8 22.1 34.4 31.3 21.1 22.0 31.1 30.5
Old : 23.8 22.1 34.4 31.3 21.1 22.0 31.1 30.5
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 21, 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 : 2,270,589: 306,092 478,616 20,109 1,721,192 1,499,689 2,047,393 1,998,414: 223,196 272,175
Old : 2,270,589: 306,092 478,616 20,109 1,721,192 1,499,689 2,047,393 1,998,414: 223,196 272,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 51,032: -293 31,999 -753 60,829 17,093 59,783 48,339: -8,751 2,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 21.1 0.9 75.8 66.0 90.2 88.0: 9.8 12.0
Old : 100.0: 13.5 21.1 0.9 75.8 66.0 90.2 88.0: 9.8 12.0
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 : 213: 21 34 16 108 124 140 163:
Old : 213: 21 34 16 108 124 140 163:
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 : 27.4 22.7 43.4 33.2 22.3 21.1 33.2 29.5
Old : 27.4 22.7 43.4 33.2 22.3 21.1 33.2 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, January 21, 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 : 4,910: 2,937 2,698 108 1,267 0 4,312 2,806: 598 2,104
Old : 4,910: 2,937 2,698 108 1,267 0 4,312 2,806: 598 2,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,022: -552 384 -1,363 -158 0 -2,073 -979: 51 -1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 54.9 2.2 25.8 0.0 87.8 57.1: 12.2 42.9
Old : 100.0: 59.8 54.9 2.2 25.8 0.0 87.8 57.1: 12.2 42.9
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 : 29: 7 21 1 1 0 9 21:
Old : 29: 7 21 1 1 0 9 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 : 83.3 40.9 87.2 47.4 82.6 38.7 85.6 45.2
Old : 83.3 40.9 87.2 47.4 82.6 38.7 85.6 45.2
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 21, 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 : 6,169,526: 362,768 2,158,959 136,868 5,245,706 3,574,396 5,745,342 5,870,223: 424,184 299,303
Old : 6,169,526: 362,768 2,158,959 136,868 5,245,706 3,574,396 5,745,342 5,870,223: 424,184 299,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 48,512: 717 19,287 -4,121 35,538 33,832 32,134 48,998: 16,378 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 35.0 2.2 85.0 57.9 93.1 95.1: 6.9 4.9
Old : 100.0: 5.9 35.0 2.2 85.0 57.9 93.1 95.1: 6.9 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 : 418: 63 50 38 231 197 315 264:
Old : 418: 63 50 38 231 197 315 264:
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 : 25.8 21.1 35.0 34.8 24.1 20.5 31.8 34.1
Old : 25.8 21.1 35.0 34.8 24.1 20.5 31.8 34.1
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 21, 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 : 1,874,733: 187,401 378,196 323,930 1,329,527 1,135,215 1,840,858 1,837,341: 33,875 37,392
Old : 1,874,733: 187,401 378,196 323,930 1,329,527 1,135,215 1,840,858 1,837,341: 33,875 37,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 85,576: -97 3,978 26,472 60,552 57,032 86,927 87,482: -1,351 -1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 20.2 17.3 70.9 60.6 98.2 98.0: 1.8 2.0
Old : 100.0: 10.0 20.2 17.3 70.9 60.6 98.2 98.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 26 34 37 81 77 131 125:
Old : 150: 26 34 37 81 77 131 125:
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 : 29.6 28.9 42.5 42.6 27.3 18.7 34.5 28.0
Old : 29.6 28.9 42.5 42.6 27.3 18.7 34.5 28.0
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 21, 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 : 81,691: 13,377 11,050 807 53,190 58,754 67,374 70,611: 14,317 11,080
Old : 81,691: 13,377 11,050 807 53,190 58,754 67,374 70,611: 14,317 11,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -77: -1,302 -2,183 -46 2,711 1,315 1,363 -914: -1,440 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.5 1.0 65.1 71.9 82.5 86.4: 17.5 13.6
Old : 100.0: 16.4 13.5 1.0 65.1 71.9 82.5 86.4: 17.5 13.6
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 : 80: 16 15 10 30 26 52 45:
Old : 80: 16 15 10 30 26 52 45:
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 : 51.1 37.0 59.1 56.4 50.6 36.4 58.5 55.5
Old : 51.1 37.0 59.1 56.4 50.6 36.4 58.5 55.5
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 21, 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 : 81,691: 13,377 11,050 807 53,190 58,754 67,374 70,611: 14,317 11,080
Old : 81,691: 13,377 11,050 807 53,190 58,754 67,374 70,611: 14,317 11,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -77: -1,302 -2,183 -46 2,711 1,315 1,363 -914: -1,440 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.5 1.0 65.1 71.9 82.5 86.4: 17.5 13.6
Old : 100.0: 16.4 13.5 1.0 65.1 71.9 82.5 86.4: 17.5 13.6
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 : 80: 16 15 10 30 26 52 45:
Old : 80: 16 15 10 30 26 52 45:
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 : 51.1 37.0 59.1 56.4 50.6 36.4 58.5 55.5
Old : 51.1 37.0 59.1 56.4 50.6 36.4 58.5 55.5
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 21, 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 : 55,282: 483 2,638 0 51,424 51,806 51,907 54,444: 3,375 838
Old : 55,282: 483 2,638 0 51,424 51,806 51,907 54,444: 3,375 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,532: -10 295 0 -2,327 -2,861 -2,337 -2,566: -195 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.8 0.0 93.0 93.7 93.9 98.5: 6.1 1.5
Old : 100.0: 0.9 4.8 0.0 93.0 93.7 93.9 98.5: 6.1 1.5
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 : 44: 1 3 0 30 13 31 16:
Old : 44: 1 3 0 30 13 31 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 : 33.6 70.2 55.8 91.4 32.4 70.2 54.4 91.4
Old : 33.6 70.2 55.8 91.4 32.4 70.2 54.4 91.4
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 21, 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 : 186,368: 28,372 33,650 1,615 155,998 150,971 185,985 186,236: 383 132
Old : 186,368: 28,372 33,650 1,615 155,998 150,971 185,985 186,236: 383 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,788: -2,811 -2,784 0 0 0 -2,811 -2,784: 23 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 18.1 0.9 83.7 81.0 99.8 99.9: 0.2 0.1
Old : 100.0: 15.2 18.1 0.9 83.7 81.0 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 : 56: 29 17 2 8 2 38 20:
Old : 56: 29 17 2 8 2 38 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 93.5 98.0 89.3 91.2 93.4 97.1
Old : 89.3 91.2 93.5 98.0 89.3 91.2 93.4 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 21, 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 : 45,452: 37,371 20,519 8,081 0 16,805 45,452 45,405: 0 47
Old : 45,452: 37,371 20,519 8,081 0 16,805 45,452 45,405: 0 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,164: 1,164 408 0 0 751 1,164 1,159: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 45.1 17.8 0.0 37.0 100.0 99.9: 0.0 0.1
Old : 100.0: 82.2 45.1 17.8 0.0 37.0 100.0 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 : 97.7 72.1 100.0 88.6 79.9 64.1 82.2 76.0
Old : 97.7 72.1 100.0 88.6 79.9 64.1 82.2 76.0
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 21, 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 : 98,290: 54,670 54,649 43,609 0 0 98,279 98,258: 11 32
Old : 98,290: 54,670 54,649 43,609 0 0 98,279 98,258: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,370: 1,320 1,319 50 0 0 1,370 1,369: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 55.6 44.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.6 55.6 44.4 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 22 10 4 0 0 25 11:
Old : 32: 22 10 4 0 0 25 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 97.9 79.0 99.8 27.7 54.4 44.2 55.5
Old : 56.9 97.9 79.0 99.8 27.7 54.4 44.2 55.5
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 21, 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 : 51,040: 39,354 36,896 11,676 0 2,411 51,030 50,983: 10 57
Old : 51,040: 39,354 36,896 11,676 0 2,411 51,030 50,983: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 718: 718 564 0 0 154 718 718: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 72.3 22.9 0.0 4.7 100.0 99.9: 0.0 0.1
Old : 100.0: 77.1 72.3 22.9 0.0 4.7 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 18 17 4 0 2 20 21:
Old : 37: 18 17 4 0 2 20 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 : 56.4 76.9 80.2 91.5 44.0 62.3 64.2 71.8
Old : 56.4 76.9 80.2 91.5 44.0 62.3 64.2 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025