WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 04, 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 : 475,180: 130,876 198,231 149,284 159,160 95,479 439,320 442,994: 35,860 32,186
Old : 321,172: 158,195 175,130 58,386 77,086 65,943 293,667 299,459: 27,505 21,713
Other: 154,008: 41,286 91,706 22,293 82,074 29,536 145,653 143,535: 8,355 10,473
: : :
: : Changes in Commitments from: January 28, 2025 :
: -19,220: -2,996 -26,752 2,076 -16,594 6,014 -17,514 -18,662: -1,706 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 41.7 31.4 33.5 20.1 92.5 93.2: 7.5 6.8
Old : 100.0: 49.3 54.5 18.2 24.0 20.5 91.4 93.2: 8.6 6.8
Other: 100.0: 26.8 59.5 14.5 53.3 19.2 94.6 93.2: 5.4 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 138 101 125 104 101 306 273:
Old : 372: 144 94 78 96 83 274 222:
Other: 227: 58 70 45 54 74 140 165:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 13.4 18.6 23.3 8.6 10.1 14.3 18.1
Old : 12.8 16.0 21.0 28.3 12.5 13.5 19.8 25.1
Other: 20.8 21.9 35.6 36.0 20.8 21.9 35.5 35.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 04, 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 : 277,186: 69,771 83,735 61,348 126,849 110,958 257,968 256,041: 19,218 21,145
Old : 195,304: 87,006 71,961 26,632 69,163 81,768 182,801 180,361: 12,503 14,943
Other: 81,882: 9,242 38,251 8,239 57,686 29,190 75,167 75,680: 6,715 6,202
: : :
: : Changes in Commitments from: January 28, 2025 :
: -12,955: -3,660 -13,846 -11,972 1,415 11,917 -14,217 -13,901: 1,262 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 30.2 22.1 45.8 40.0 93.1 92.4: 6.9 7.6
Old : 100.0: 44.5 36.8 13.6 35.4 41.9 93.6 92.3: 6.4 7.7
Other: 100.0: 11.3 46.7 10.1 70.5 35.6 91.8 92.4: 8.2 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 62 60 67 72 75 175 165:
Old : 224: 69 52 51 56 72 151 151:
Other: 158: 27 41 31 58 54 109 104:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 15.4 25.7 25.5 13.6 14.0 24.5 21.9
Old : 18.0 19.5 31.0 29.7 17.2 19.4 28.7 28.5
Other: 24.8 22.5 40.0 36.1 24.8 22.1 37.3 35.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 04, 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 : 2,019,421: 626,001 163,620 501,282 773,870 1,148,434 1,901,153 1,813,336: 118,268 206,085
Old : 1,739,428: 591,857 205,953 383,698 669,336 981,458 1,644,891 1,571,109: 94,537 168,319
Other: 279,993: 135,054 58,577 16,674 104,534 166,976 256,262 242,227: 23,731 37,766
: : :
: : Changes in Commitments from: January 28, 2025 :
: 39,401: 8,702 -9,804 36,968 -6,579 12,026 39,091 39,190: 310 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 8.1 24.8 38.3 56.9 94.1 89.8: 5.9 10.2
Old : 100.0: 34.0 11.8 22.1 38.5 56.4 94.6 90.3: 5.4 9.7
Other: 100.0: 48.2 20.9 6.0 37.3 59.6 91.5 86.5: 8.5 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 824: 180 134 172 286 422 560 658:
Old : 808: 174 139 161 266 412 530 638:
Other: 545: 77 83 35 130 308 222 412:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 9.0 18.0 15.5 9.6 6.8 15.7 11.1
Old : 11.5 9.5 19.3 16.5 11.1 6.8 18.3 11.2
Other: 21.8 18.8 32.7 30.5 21.8 18.7 32.7 29.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 04, 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 : 890,575: 182,119 144,953 169,666 495,672 500,598 847,457 815,217: 43,118 75,358
Old : 733,675: 189,150 123,531 117,518 392,776 434,584 699,444 675,633: 34,231 58,042
Other: 156,900: 23,146 51,599 21,971 102,896 66,014 148,013 139,584: 8,887 17,316
: : :
: : Changes in Commitments from: January 28, 2025 :
: 26,806: -594 -6,409 12,817 13,480 22,014 25,703 28,422: 1,103 -1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 16.3 19.1 55.7 56.2 95.2 91.5: 4.8 8.5
Old : 100.0: 25.8 16.8 16.0 53.5 59.2 95.3 92.1: 4.7 7.9
Other: 100.0: 14.8 32.9 14.0 65.6 42.1 94.3 89.0: 5.7 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 124 147 159 178 246 396 476:
Old : 553: 121 149 139 156 234 355 453:
Other: 347: 60 67 56 86 177 181 271:
:----------------------------------------------------------------------------------------------------
: 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 12.1 21.1 19.2 10.3 12.0 18.1 17.2
Old : 13.9 13.8 23.7 21.4 11.9 13.6 20.3 19.4
Other: 18.0 23.0 28.9 33.6 13.7 20.7 22.4 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 04, 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 : 573,437: 121,346 67,751 108,278 311,283 371,962 540,907 547,991: 32,530 25,446
Old : 502,602: 123,762 65,225 89,658 260,968 325,112 474,388 479,995: 28,214 22,607
Other: 70,835: 11,085 16,027 5,119 50,315 46,850 66,519 67,996: 4,316 2,839
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,263: 5,898 470 -2,228 3,090 9,876 6,760 8,118: 1,503 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 11.8 18.9 54.3 64.9 94.3 95.6: 5.7 4.4
Old : 100.0: 24.6 13.0 17.8 51.9 64.7 94.4 95.5: 5.6 4.5
Other: 100.0: 15.6 22.6 7.2 71.0 66.1 93.9 96.0: 6.1 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 103 58 92 106 98 258 212:
Old : 307: 107 61 85 101 96 250 203:
Other: 144: 36 30 19 58 33 107 73:
:----------------------------------------------------------------------------------------------------
: 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 22.5 19.4 34.0 9.0 21.5 15.5 29.7
Old : 12.0 22.1 20.7 34.1 9.4 21.7 16.2 29.6
Other: 24.8 34.9 36.8 51.6 23.9 32.0 35.2 46.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 04, 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 : 1,967,606: 455,777 460,704 32,838 1,259,191 1,330,852 1,747,806 1,824,394: 219,800 143,212
Old : 1,967,606: 455,777 460,704 32,838 1,259,191 1,330,852 1,747,806 1,824,394: 219,800 143,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,551: -10,897 22,614 8,817 6,529 -18,782 4,449 12,649: 4,102 -4,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 23.4 1.7 64.0 67.6 88.8 92.7: 11.2 7.3
Old : 100.0: 23.2 23.4 1.7 64.0 67.6 88.8 92.7: 11.2 7.3
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 : 242: 25 47 26 130 118 166 180:
Old : 242: 25 47 26 130 118 166 180:
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 : 30.4 30.3 41.8 43.0 28.3 28.8 39.2 41.5
Old : 30.4 30.3 41.8 43.0 28.3 28.8 39.2 41.5
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, February 04, 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 : 1,792,241: 144,838 388,454 8,423 1,463,002 1,233,265 1,616,263 1,630,142: 175,978 162,099
Old : 1,792,241: 144,838 388,454 8,423 1,463,002 1,233,265 1,616,263 1,630,142: 175,978 162,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 12,981: 5,671 7,695 -6,774 18,146 9,987 17,043 10,908: -4,062 2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.7 0.5 81.6 68.8 90.2 91.0: 9.8 9.0
Old : 100.0: 8.1 21.7 0.5 81.6 68.8 90.2 91.0: 9.8 9.0
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 : 188: 15 23 11 119 104 140 132:
Old : 188: 15 23 11 119 104 140 132:
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 : 25.9 39.3 39.6 49.3 22.6 37.1 32.2 44.8
Old : 25.9 39.3 39.6 49.3 22.6 37.1 32.2 44.8
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, February 04, 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 : 593,828: 103,159 103,850 143,988 297,388 312,901 544,535 560,739: 49,293 33,089
Old : 517,543: 115,233 98,847 112,064 246,992 277,099 474,289 488,010: 43,254 29,533
Other: 76,285: 10,862 27,939 8,988 50,396 35,802 70,246 72,729: 6,039 3,556
: : :
: : Changes in Commitments from: January 28, 2025 :
: 14,472: 7,774 -16,043 2,106 4,806 27,235 14,686 13,298: -214 1,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 17.5 24.2 50.1 52.7 91.7 94.4: 8.3 5.6
Old : 100.0: 22.3 19.1 21.7 47.7 53.5 91.6 94.3: 8.4 5.7
Other: 100.0: 14.2 36.6 11.8 66.1 46.9 92.1 95.3: 7.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 85 84 104 132 111 282 248:
Old : 334: 92 82 97 127 104 273 237:
Other: 156: 32 31 28 71 43 122 85:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 21.6 18.0 31.3 7.7 20.0 13.7 26.5
Old : 10.1 22.7 17.8 32.3 8.7 21.6 15.0 29.3
Other: 26.6 29.9 39.2 49.6 24.7 27.0 35.4 45.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 04, 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 : 12,046: 2,343 5,475 723 6,876 3,829 9,942 10,027: 2,104 2,019
Old : 11,875: 2,367 5,480 655 6,832 3,745 9,854 9,880: 2,021 1,995
Other: 171: 43 62 1 44 84 88 147: 83 24
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,415: -14 1,633 331 481 -519 798 1,445: 617 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 45.5 6.0 57.1 31.8 82.5 83.2: 17.5 16.8
Old : 100.0: 19.9 46.1 5.5 57.5 31.5 83.0 83.2: 17.0 16.8
Other: 100.0: 25.1 36.3 0.6 25.7 49.1 51.5 86.0: 48.5 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 17 29 7 25 16 45 49:
Old : 80: 17 29 5 24 14 43 46:
Other: 12: 4 1 1 2 5 6 7:
:----------------------------------------------------------------------------------------------------
: 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 : 27.9 31.2 45.8 45.1 27.9 30.6 45.6 43.9
Old : 28.3 31.3 46.5 45.3 28.3 30.7 46.5 44.2
Other: 45.0 80.1 51.5 86.0 45.0 80.1 50.9 85.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 04, 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 : 4,107,010: 592,217 1,810,841 122,773 3,141,260 2,062,124 3,856,250 3,995,738: 250,760 111,272
Old : 4,107,010: 592,217 1,810,841 122,773 3,141,260 2,062,124 3,856,250 3,995,738: 250,760 111,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -113,913: -2,379 14,686 -37,353 -71,809 -87,870 -111,541 -110,537: -2,372 -3,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 44.1 3.0 76.5 50.2 93.9 97.3: 6.1 2.7
Old : 100.0: 14.4 44.1 3.0 76.5 50.2 93.9 97.3: 6.1 2.7
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 : 463: 91 53 41 259 175 367 252:
Old : 463: 91 53 41 259 175 367 252:
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 : 17.0 28.6 25.9 43.2 14.3 28.5 21.8 41.8
Old : 17.0 28.6 25.9 43.2 14.3 28.5 21.8 41.8
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, February 04, 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 : 4,900,888: 743,405 1,451,108 106,340 3,628,286 2,976,720 4,478,031 4,534,168: 422,857 366,720
Old : 4,900,888: 743,405 1,451,108 106,340 3,628,286 2,976,720 4,478,031 4,534,168: 422,857 366,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 16,978: 59,968 67,029 8,251 -47,756 -58,948 20,463 16,332: -3,485 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 29.6 2.2 74.0 60.7 91.4 92.5: 8.6 7.5
Old : 100.0: 15.2 29.6 2.2 74.0 60.7 91.4 92.5: 8.6 7.5
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 : 405: 63 67 53 217 193 307 286:
Old : 405: 63 67 53 217 193 307 286:
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 : 24.0 21.9 34.7 31.9 21.6 21.9 31.4 31.1
Old : 24.0 21.9 34.7 31.9 21.6 21.9 31.4 31.1
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, February 04, 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 : 2,311,385: 327,982 443,545 16,433 1,740,156 1,573,666 2,084,571 2,033,644: 226,814 277,741
Old : 2,311,385: 327,982 443,545 16,433 1,740,156 1,573,666 2,084,571 2,033,644: 226,814 277,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 36,292: -8,757 -2,673 -5,041 49,360 31,929 35,562 24,215: 730 12,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 19.2 0.7 75.3 68.1 90.2 88.0: 9.8 12.0
Old : 100.0: 14.2 19.2 0.7 75.3 68.1 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 : 217: 24 27 16 112 130 147 162:
Old : 217: 24 27 16 112 130 147 162:
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 : 27.4 22.9 42.0 34.2 22.3 21.8 32.4 31.3
Old : 27.4 22.9 42.0 34.2 22.3 21.8 32.4 31.3
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, February 04, 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 : 4,184: 2,507 2,651 0 1,113 100 3,620 2,751: 564 1,433
Old : 4,184: 2,507 2,651 0 1,113 100 3,620 2,751: 564 1,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 333: 435 1,055 -374 305 100 366 781: -33 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 63.4 0.0 26.6 2.4 86.5 65.8: 13.5 34.2
Old : 100.0: 59.9 63.4 0.0 26.6 2.4 86.5 65.8: 13.5 34.2
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 : 22: 5 15 0 1 1 6 16:
Old : 22: 5 15 0 1 1 6 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 : 85.2 50.7 86.5 58.7 85.2 50.7 86.5 58.7
Old : 85.2 50.7 86.5 58.7 85.2 50.7 86.5 58.7
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, February 04, 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 : 6,446,832: 366,638 2,294,304 164,661 5,485,200 3,671,667 6,016,499 6,130,632: 430,333 316,200
Old : 6,446,832: 366,638 2,294,304 164,661 5,485,200 3,671,667 6,016,499 6,130,632: 430,333 316,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 108,812: -51,318 100,293 28,221 121,581 -35,560 98,484 92,954: 10,328 15,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 35.6 2.6 85.1 57.0 93.3 95.1: 6.7 4.9
Old : 100.0: 5.7 35.6 2.6 85.1 57.0 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 : 419: 61 56 38 233 196 317 267:
Old : 419: 61 56 38 233 196 317 267:
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 : 27.3 21.2 36.5 33.8 25.4 20.7 33.0 31.9
Old : 27.3 21.2 36.5 33.8 25.4 20.7 33.0 31.9
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, February 04, 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 : 1,560,370: 154,511 356,364 248,708 1,121,079 922,877 1,524,298 1,527,949: 36,072 32,421
Old : 1,560,370: 154,511 356,364 248,708 1,121,079 922,877 1,524,298 1,527,949: 36,072 32,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -480,296: -4,377 -34,520 -119,317 -354,353 -320,977 -478,047 -474,814: -2,249 -5,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 22.8 15.9 71.8 59.1 97.7 97.9: 2.3 2.1
Old : 100.0: 9.9 22.8 15.9 71.8 59.1 97.7 97.9: 2.3 2.1
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 : 142: 28 23 37 80 72 126 115:
Old : 142: 28 23 37 80 72 126 115:
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 : 32.3 25.1 46.0 40.0 27.3 20.2 33.3 30.9
Old : 32.3 25.1 46.0 40.0 27.3 20.2 33.3 30.9
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, February 04, 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 : 82,475: 13,205 11,484 1,892 52,409 58,492 67,506 71,868: 14,969 10,607
Old : 82,475: 13,205 11,484 1,892 52,409 58,492 67,506 71,868: 14,969 10,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,144: -2,246 -1,696 834 -2,046 268 -3,458 -594: 314 -2,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 13.9 2.3 63.5 70.9 81.9 87.1: 18.1 12.9
Old : 100.0: 16.0 13.9 2.3 63.5 70.9 81.9 87.1: 18.1 12.9
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 : 77: 17 14 12 25 27 47 48:
Old : 77: 17 14 12 25 27 47 48:
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 : 51.9 35.2 60.6 52.4 51.2 35.2 59.8 51.6
Old : 51.9 35.2 60.6 52.4 51.2 35.2 59.8 51.6
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, February 04, 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 : 82,475: 13,205 11,484 1,892 52,409 58,492 67,506 71,868: 14,969 10,607
Old : 82,475: 13,205 11,484 1,892 52,409 58,492 67,506 71,868: 14,969 10,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,692: -1,498 -1,485 979 -2,046 268 -2,565 -238: 873 -1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 13.9 2.3 63.5 70.9 81.9 87.1: 18.1 12.9
Old : 100.0: 16.0 13.9 2.3 63.5 70.9 81.9 87.1: 18.1 12.9
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 : 77: 17 14 12 25 27 47 48:
Old : 77: 17 14 12 25 27 47 48:
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 : 51.9 35.2 60.6 52.4 51.2 35.2 59.8 51.6
Old : 51.9 35.2 60.6 52.4 51.2 35.2 59.8 51.6
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, February 04, 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 : 49,107: 1,255 2,124 0 44,677 45,949 45,932 48,073: 3,175 1,034
Old : 49,107: 1,255 2,124 0 44,677 45,949 45,932 48,073: 3,175 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -693: 817 -440 0 -1,569 -403 -752 -843: 59 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.3 0.0 91.0 93.6 93.5 97.9: 6.5 2.1
Old : 100.0: 2.6 4.3 0.0 91.0 93.6 93.5 97.9: 6.5 2.1
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 : 46: 3 2 0 31 13 34 15:
Old : 46: 3 2 0 31 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 : 32.9 72.6 54.7 89.5 32.3 72.6 53.7 89.5
Old : 32.9 72.6 54.7 89.5 32.3 72.6 53.7 89.5
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, February 04, 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 : 183,589: 22,169 30,032 2,481 158,530 150,971 183,180 183,484: 409 105
Old : 183,589: 22,169 30,032 2,481 158,530 150,971 183,180 183,484: 409 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -2,544 73 866 2,532 0 854 939: 46 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 16.4 1.4 86.4 82.2 99.8 99.9: 0.2 0.1
Old : 100.0: 12.1 16.4 1.4 86.4 82.2 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 : 55: 29 16 2 8 2 38 19:
Old : 55: 29 16 2 8 2 38 19:
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 : 89.6 89.9 94.4 97.1 89.6 89.9 93.9 95.8
Old : 89.6 89.9 94.4 97.1 89.6 89.9 93.9 95.8
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, February 04, 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 : 36,177: 28,096 18,863 8,081 0 9,164 36,177 36,108: 0 69
Old : 36,177: 28,096 18,863 8,081 0 9,164 36,177 36,108: 0 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 292: 292 -836 0 0 1,125 292 289: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 52.1 22.3 0.0 25.3 100.0 99.8: 0.0 0.2
Old : 100.0: 77.7 52.1 22.3 0.0 25.3 100.0 99.8: 0.0 0.2
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 : 25: 9 15 2 0 1 9 18:
Old : 25: 9 15 2 0 1 9 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 : 96.9 64.6 99.9 86.3 74.5 54.5 77.6 70.5
Old : 96.9 64.6 99.9 86.3 74.5 54.5 77.6 70.5
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, February 04, 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 : 104,195: 60,575 60,554 43,609 0 0 104,184 104,163: 11 32
Old : 104,195: 60,575 60,554 43,609 0 0 104,184 104,163: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,570: 2,570 2,570 0 0 0 2,570 2,570: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 58.1 41.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 58.1 58.1 41.9 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 : 57.7 97.9 79.8 99.7 31.2 56.8 47.0 58.0
Old : 57.7 97.9 79.8 99.7 31.2 56.8 47.0 58.0
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, February 04, 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 : 52,069: 40,383 35,243 11,676 0 5,093 52,059 52,012: 10 57
Old : 52,069: 40,383 35,243 11,676 0 5,093 52,059 52,012: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 296: 296 296 0 0 0 296 296: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 67.7 22.4 0.0 9.8 100.0 99.9: 0.0 0.1
Old : 100.0: 77.6 67.7 22.4 0.0 9.8 100.0 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 : 38: 19 17 4 0 2 21 21:
Old : 38: 19 17 4 0 2 21 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 : 59.4 73.0 81.2 91.0 45.5 59.6 64.6 72.0
Old : 59.4 73.0 81.2 91.0 45.5 59.6 64.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025