WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 11, 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 : 448,461: 132,148 188,089 127,606 152,709 98,428 412,463 414,123: 35,998 34,338
Old : 287,930: 138,452 149,304 54,103 68,260 61,886 260,815 265,293: 27,115 22,637
Other: 160,531: 46,539 91,628 20,660 84,449 36,542 151,648 148,830: 8,883 11,701
: : :
: : Changes in Commitments from: February 4, 2025 :
: -26,719: 1,272 -10,142 -21,678 -6,451 2,949 -26,857 -28,871: 138 2,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 41.9 28.5 34.1 21.9 92.0 92.3: 8.0 7.7
Old : 100.0: 48.1 51.9 18.8 23.7 21.5 90.6 92.1: 9.4 7.9
Other: 100.0: 29.0 57.1 12.9 52.6 22.8 94.5 92.7: 5.5 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 133 101 126 98 100 300 268:
Old : 359: 129 101 78 82 84 249 226:
Other: 234: 67 68 49 60 73 159 162:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 13.3 16.2 21.5 8.5 10.5 14.8 17.9
Old : 11.2 12.9 20.0 24.3 9.9 12.2 18.0 22.6
Other: 20.4 19.1 35.2 33.1 20.4 19.1 35.0 33.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 11, 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 : 261,274: 63,312 73,342 54,235 123,641 111,292 241,188 238,869: 20,086 22,405
Old : 170,488: 73,998 56,177 22,265 60,955 76,799 157,218 155,241: 13,270 15,247
Other: 90,786: 11,602 39,453 9,682 62,686 34,493 83,970 83,628: 6,816 7,158
: : :
: : Changes in Commitments from: February 4, 2025 :
: -15,912: -6,459 -10,393 -7,113 -3,208 334 -16,780 -17,172: 868 1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 28.1 20.8 47.3 42.6 92.3 91.4: 7.7 8.6
Old : 100.0: 43.4 33.0 13.1 35.8 45.0 92.2 91.1: 7.8 8.9
Other: 100.0: 12.8 43.5 10.7 69.0 38.0 92.5 92.1: 7.5 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 63 63 66 68 76 173 167:
Old : 220: 67 56 46 50 68 140 149:
Other: 163: 29 42 34 57 61 113 113:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 17.4 27.6 27.6 14.1 13.5 24.3 22.6
Old : 20.0 19.9 32.1 33.2 16.7 19.2 28.0 30.9
Other: 24.6 21.9 37.6 34.1 22.2 20.4 34.3 31.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 11, 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 : 2,026,132: 586,274 161,505 518,417 796,993 1,135,465 1,901,684 1,815,387: 124,448 210,745
Old : 1,707,199: 559,327 223,084 371,422 675,479 944,086 1,606,228 1,538,592: 100,971 168,607
Other: 318,933: 156,393 67,867 17,549 121,514 191,379 295,456 276,795: 23,477 42,138
: : :
: : Changes in Commitments from: February 4, 2025 :
: 6,711: -39,727 -2,115 17,135 23,123 -12,969 531 2,051: 6,180 4,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 8.0 25.6 39.3 56.0 93.9 89.6: 6.1 10.4
Old : 100.0: 32.8 13.1 21.8 39.6 55.3 94.1 90.1: 5.9 9.9
Other: 100.0: 49.0 21.3 5.5 38.1 60.0 92.6 86.8: 7.4 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 826: 178 132 177 308 422 584 657:
Old : 808: 170 141 164 284 406 546 633:
Other: 557: 83 83 29 136 312 231 413:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 8.7 18.5 15.0 9.5 6.5 15.7 10.4
Old : 12.0 9.4 20.1 16.6 11.6 7.0 18.8 11.2
Other: 22.6 18.5 35.9 29.3 22.6 18.3 35.9 28.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 11, 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 : 904,578: 170,362 163,581 184,794 505,039 481,656 860,195 830,031: 44,383 74,547
Old : 743,657: 171,862 140,440 133,142 403,542 413,174 708,546 686,756: 35,111 56,901
Other: 160,921: 26,582 51,223 23,570 101,497 68,482 151,649 143,275: 9,272 17,646
: : :
: : Changes in Commitments from: February 4, 2025 :
: 14,003: -11,757 18,628 15,128 9,367 -18,942 12,738 14,814: 1,265 -811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.1 20.4 55.8 53.2 95.1 91.8: 4.9 8.2
Old : 100.0: 23.1 18.9 17.9 54.3 55.6 95.3 92.3: 4.7 7.7
Other: 100.0: 16.5 31.8 14.6 63.1 42.6 94.2 89.0: 5.8 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 112 149 170 187 247 410 481:
Old : 550: 109 146 149 166 236 372 453:
Other: 355: 58 72 62 91 173 189 277:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 12.7 21.9 19.8 11.1 10.6 18.0 15.1
Old : 15.2 14.3 25.2 22.2 13.2 11.7 20.7 16.7
Other: 18.1 21.7 29.7 32.7 14.1 19.9 23.1 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 11, 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 : 564,386: 124,887 69,719 91,090 312,914 378,067 528,891 538,876: 35,495 25,510
Old : 484,677: 126,800 66,948 71,026 256,857 323,752 454,683 461,726: 29,994 22,951
Other: 79,709: 12,596 17,280 5,555 56,057 54,315 74,208 77,150: 5,501 2,559
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,051: 3,541 1,968 -17,188 1,631 6,105 -12,016 -9,115: 2,965 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 12.4 16.1 55.4 67.0 93.7 95.5: 6.3 4.5
Old : 100.0: 26.2 13.8 14.7 53.0 66.8 93.8 95.3: 6.2 4.7
Other: 100.0: 15.8 21.7 7.0 70.3 68.1 93.1 96.8: 6.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 107 57 88 103 97 255 208:
Old : 305: 114 55 79 100 94 247 197:
Other: 145: 37 29 21 59 36 109 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 : 10.5 24.3 19.5 36.1 9.5 22.6 16.0 31.5
Old : 11.2 23.5 20.8 35.6 9.3 22.1 15.9 30.9
Other: 23.8 36.7 36.5 53.7 23.7 32.9 35.6 48.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 11, 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 : 2,038,280: 478,347 434,346 33,315 1,313,493 1,433,035 1,825,155 1,900,696: 213,125 137,584
Old : 2,038,280: 478,347 434,346 33,315 1,313,493 1,433,035 1,825,155 1,900,696: 213,125 137,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 70,674: 22,570 -26,358 477 54,302 102,183 77,349 76,302: -6,675 -5,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 21.3 1.6 64.4 70.3 89.5 93.2: 10.5 6.8
Old : 100.0: 23.5 21.3 1.6 64.4 70.3 89.5 93.2: 10.5 6.8
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 : 242: 28 43 28 132 123 173 181:
Old : 242: 28 43 28 132 123 173 181:
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 29.8 41.3 42.9 28.2 28.3 38.7 41.4
Old : 30.1 29.8 41.3 42.9 28.2 28.3 38.7 41.4
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 11, 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 : 1,795,517: 152,029 391,970 12,788 1,450,800 1,235,957 1,615,617 1,640,715: 179,900 154,802
Old : 1,795,517: 152,029 391,970 12,788 1,450,800 1,235,957 1,615,617 1,640,715: 179,900 154,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,276: 7,191 3,516 4,365 -12,202 2,692 -646 10,573: 3,922 -7,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 21.8 0.7 80.8 68.8 90.0 91.4: 10.0 8.6
Old : 100.0: 8.5 21.8 0.7 80.8 68.8 90.0 91.4: 10.0 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 : 185: 18 22 14 112 102 137 131:
Old : 185: 18 22 14 112 102 137 131:
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 : 25.4 39.1 39.0 49.2 21.8 37.4 31.5 45.3
Old : 25.4 39.1 39.0 49.2 21.8 37.4 31.5 45.3
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 11, 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 : 585,055: 102,087 116,054 136,947 294,109 298,517 533,143 551,518: 51,912 33,537
Old : 508,217: 106,098 108,908 111,032 246,226 258,794 463,356 478,734: 44,861 29,483
Other: 76,838: 12,791 23,948 9,113 47,883 39,723 69,787 72,784: 7,051 4,054
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,773: -1,072 12,204 -7,041 -3,279 -14,384 -11,392 -9,221: 2,619 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 19.8 23.4 50.3 51.0 91.1 94.3: 8.9 5.7
Old : 100.0: 20.9 21.4 21.8 48.4 50.9 91.2 94.2: 8.8 5.8
Other: 100.0: 16.6 31.2 11.9 62.3 51.7 90.8 94.7: 9.2 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 80 81 102 130 112 272 249:
Old : 328: 83 82 96 125 106 264 239:
Other: 154: 39 21 25 71 44 124 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 : 10.3 21.7 18.5 32.3 8.0 20.2 14.3 27.2
Old : 11.0 22.8 19.0 33.6 9.1 21.9 15.1 28.8
Other: 18.6 28.6 31.7 47.3 16.2 25.7 28.6 42.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 11, 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 : 13,165: 2,459 6,480 788 7,692 3,772 10,939 11,040: 2,226 2,125
Old : 12,867: 2,580 6,497 612 7,535 3,669 10,727 10,778: 2,140 2,089
Other: 298: 52 156 3 157 103 212 262: 86 36
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,119: 116 1,005 65 816 -57 997 1,013: 122 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 49.2 6.0 58.4 28.7 83.1 83.9: 16.9 16.1
Old : 100.0: 20.1 50.5 4.8 58.6 28.5 83.4 83.8: 16.6 16.2
Other: 100.0: 17.4 52.3 1.0 52.7 34.6 71.1 87.9: 28.9 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 18 30 10 28 14 50 50:
Old : 83: 18 30 7 28 11 49 45:
Other: 17: 5 3 2 4 5 9 10:
:----------------------------------------------------------------------------------------------------
: 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 31.8 44.2 45.6 27.4 30.7 44.1 44.2
Old : 28.0 32.5 44.8 46.5 28.0 31.5 44.8 45.1
Other: 55.0 70.5 70.8 86.9 55.0 70.5 69.8 86.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 11, 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 : 4,156,534: 554,284 1,852,896 159,155 3,205,872 2,015,173 3,919,311 4,027,224: 237,223 129,310
Old : 4,156,534: 554,284 1,852,896 159,155 3,205,872 2,015,173 3,919,311 4,027,224: 237,223 129,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 49,524: -37,933 42,055 36,382 64,612 -46,951 63,061 31,486: -13,537 18,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 44.6 3.8 77.1 48.5 94.3 96.9: 5.7 3.1
Old : 100.0: 13.3 44.6 3.8 77.1 48.5 94.3 96.9: 5.7 3.1
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 : 460: 88 57 46 259 176 370 256:
Old : 460: 88 57 46 259 176 370 256:
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 : 17.6 27.8 26.7 41.9 15.7 27.5 23.2 40.5
Old : 17.6 27.8 26.7 41.9 15.7 27.5 23.2 40.5
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, February 11, 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 : 4,935,773: 726,203 1,477,237 136,699 3,652,408 2,952,655 4,515,310 4,566,591: 420,463 369,182
Old : 4,935,773: 726,203 1,477,237 136,699 3,652,408 2,952,655 4,515,310 4,566,591: 420,463 369,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 34,885: -17,202 26,129 30,359 24,122 -24,065 37,279 32,423: -2,394 2,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 29.9 2.8 74.0 59.8 91.5 92.5: 8.5 7.5
Old : 100.0: 14.7 29.9 2.8 74.0 59.8 91.5 92.5: 8.5 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 : 404: 61 71 56 217 185 310 280:
Old : 404: 61 71 56 217 185 310 280:
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 : 24.3 21.3 34.6 31.4 22.0 21.2 31.4 30.9
Old : 24.3 21.3 34.6 31.4 22.0 21.2 31.4 30.9
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 11, 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 : 2,260,817: 333,183 418,757 18,881 1,685,361 1,551,846 2,037,425 1,989,484: 223,392 271,333
Old : 2,260,817: 333,183 418,757 18,881 1,685,361 1,551,846 2,037,425 1,989,484: 223,392 271,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -50,568: 5,201 -24,788 2,448 -54,795 -21,820 -47,146 -44,160: -3,422 -6,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 18.5 0.8 74.5 68.6 90.1 88.0: 9.9 12.0
Old : 100.0: 14.7 18.5 0.8 74.5 68.6 90.1 88.0: 9.9 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 : 219: 28 25 17 116 130 156 160:
Old : 219: 28 25 17 116 130 156 160:
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 : 28.4 24.4 41.0 36.5 23.4 23.4 33.5 32.8
Old : 28.4 24.4 41.0 36.5 23.4 23.4 33.5 32.8
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, February 11, 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 : 3,651: 1,972 2,009 18 1,084 0 3,074 2,027: 577 1,624
Old : 3,651: 1,972 2,009 18 1,084 0 3,074 2,027: 577 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -533: -535 -642 18 -29 -100 -546 -724: 13 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 55.0 0.5 29.7 0.0 84.2 55.5: 15.8 44.5
Old : 100.0: 54.0 55.0 0.5 29.7 0.0 84.2 55.5: 15.8 44.5
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 : 24: 7 16 2 1 0 10 16:
Old : 24: 7 16 2 1 0 10 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 : 80.1 35.8 83.7 46.9 80.1 35.7 83.7 46.8
Old : 80.1 35.8 83.7 46.9 80.1 35.7 83.7 46.8
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 11, 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 : 6,570,886: 430,766 2,292,501 236,567 5,492,122 3,730,445 6,159,455 6,259,513: 411,431 311,373
Old : 6,570,886: 430,766 2,292,501 236,567 5,492,122 3,730,445 6,159,455 6,259,513: 411,431 311,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 124,054: 64,128 -1,803 71,906 6,922 58,778 142,956 128,881: -18,902 -4,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 34.9 3.6 83.6 56.8 93.7 95.3: 6.3 4.7
Old : 100.0: 6.6 34.9 3.6 83.6 56.8 93.7 95.3: 6.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 431: 64 61 47 236 195 330 274:
Old : 431: 64 61 47 236 195 330 274:
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 : 27.0 21.3 35.8 33.5 25.2 20.3 32.6 31.3
Old : 27.0 21.3 35.8 33.5 25.2 20.3 32.6 31.3
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 11, 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 : 1,638,239: 192,884 410,358 233,062 1,175,918 963,323 1,601,864 1,606,743: 36,375 31,496
Old : 1,638,239: 192,884 410,358 233,062 1,175,918 963,323 1,601,864 1,606,743: 36,375 31,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 77,869: 38,373 53,994 -15,646 54,839 40,446 77,566 78,794: 303 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 25.0 14.2 71.8 58.8 97.8 98.1: 2.2 1.9
Old : 100.0: 11.8 25.0 14.2 71.8 58.8 97.8 98.1: 2.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 27 29 41 83 72 134 119:
Old : 149: 27 29 41 83 72 134 119:
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 : 29.1 24.8 41.8 39.6 26.1 19.9 32.1 30.3
Old : 29.1 24.8 41.8 39.6 26.1 19.9 32.1 30.3
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, February 11, 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 : 81,382: 14,179 11,302 2,578 49,676 56,946 66,433 70,826: 14,949 10,556
Old : 81,382: 14,179 11,302 2,578 49,676 56,946 66,433 70,826: 14,949 10,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,093: 974 -182 686 -2,733 -1,546 -1,073 -1,042: -20 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.9 3.2 61.0 70.0 81.6 87.0: 18.4 13.0
Old : 100.0: 17.4 13.9 3.2 61.0 70.0 81.6 87.0: 18.4 13.0
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 : 84: 21 17 12 25 27 53 49:
Old : 84: 21 17 12 25 27 53 49:
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 : 50.2 35.9 58.8 52.9 49.4 35.4 57.8 52.0
Old : 50.2 35.9 58.8 52.9 49.4 35.4 57.8 52.0
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 11, 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 : 81,382: 14,179 11,302 2,578 49,676 56,946 66,433 70,826: 14,949 10,556
Old : 81,382: 14,179 11,302 2,578 49,676 56,946 66,433 70,826: 14,949 10,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,093: 974 -182 686 -2,733 -1,546 -1,073 -1,042: -20 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.9 3.2 61.0 70.0 81.6 87.0: 18.4 13.0
Old : 100.0: 17.4 13.9 3.2 61.0 70.0 81.6 87.0: 18.4 13.0
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 : 84: 21 17 12 25 27 53 49:
Old : 84: 21 17 12 25 27 53 49:
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 : 50.2 35.9 58.8 52.9 49.4 35.4 57.8 52.0
Old : 50.2 35.9 58.8 52.9 49.4 35.4 57.8 52.0
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 11, 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 : 48,781: 1,068 2,226 0 44,798 45,508 45,866 47,734: 2,915 1,047
Old : 48,781: 1,068 2,226 0 44,798 45,508 45,866 47,734: 2,915 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -326: -187 102 0 121 -441 -66 -339: -260 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 4.6 0.0 91.8 93.3 94.0 97.9: 6.0 2.1
Old : 100.0: 2.2 4.6 0.0 91.8 93.3 94.0 97.9: 6.0 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 : 45: 2 2 0 31 13 33 15:
Old : 45: 2 2 0 31 13 33 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 : 32.4 76.0 52.8 91.9 31.8 76.0 51.9 91.9
Old : 32.4 76.0 52.8 91.9 31.8 76.0 51.9 91.9
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 11, 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 : 188,141: 26,706 34,564 2,485 158,545 150,971 187,736 188,020: 405 121
Old : 188,141: 26,706 34,564 2,485 158,545 150,971 187,736 188,020: 405 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,552: 4,537 4,532 4 15 0 4,556 4,536: -4 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 18.4 1.3 84.3 80.2 99.8 99.9: 0.2 0.1
Old : 100.0: 14.2 18.4 1.3 84.3 80.2 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 : 57: 30 17 3 8 2 39 21:
Old : 57: 30 17 3 8 2 39 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 : 89.0 89.3 93.9 96.8 89.0 89.3 93.4 95.5
Old : 89.0 89.3 93.9 96.8 89.0 89.3 93.4 95.5
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 11, 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 : 37,238: 29,157 19,160 8,081 0 9,925 37,238 37,166: 0 72
Old : 37,238: 29,157 19,160 8,081 0 9,925 37,238 37,166: 0 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,061: 1,061 297 0 0 761 1,061 1,058: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 51.5 21.7 0.0 26.7 100.0 99.8: 0.0 0.2
Old : 100.0: 78.3 51.5 21.7 0.0 26.7 100.0 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: 8 16 2 0 1 8 19:
Old : 25: 8 16 2 0 1 8 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 : 96.2 64.8 100.0 85.9 74.5 55.0 78.3 70.5
Old : 96.2 64.8 100.0 85.9 74.5 55.0 78.3 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 11, 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 : 102,673: 59,053 59,021 43,609 0 0 102,662 102,630: 11 43
Old : 102,673: 59,053 59,021 43,609 0 0 102,662 102,630: 11 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,522: -1,522 -1,533 0 0 0 -1,522 -1,533: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 57.5 42.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 57.5 57.5 42.5 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 : 35: 25 10 4 0 0 28 11:
Old : 35: 25 10 4 0 0 28 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 97.8 78.9 99.7 30.1 56.1 45.6 57.3
Old : 56.9 97.8 78.9 99.7 30.1 56.1 45.6 57.3
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 11, 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 : 51,502: 39,816 34,676 11,676 0 5,093 51,492 51,445: 10 57
Old : 51,502: 39,816 34,676 11,676 0 5,093 51,492 51,445: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -567: -567 -567 0 0 0 -567 -567: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 67.3 22.7 0.0 9.9 100.0 99.9: 0.0 0.1
Old : 100.0: 77.3 67.3 22.7 0.0 9.9 100.0 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 : 39: 19 18 4 0 2 21 22:
Old : 39: 19 18 4 0 2 21 22:
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 : 55.9 73.3 79.2 90.9 43.3 59.8 63.3 71.7
Old : 55.9 73.3 79.2 90.9 43.3 59.8 63.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025