WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 25, 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 : 401,806: 109,657 171,708 102,694 158,204 94,724 370,555 369,126: 31,251 32,680
Old : 226,236: 114,492 137,931 25,324 65,653 44,066 205,469 207,321: 20,767 18,915
Other: 175,570: 48,260 86,872 24,275 92,551 50,658 165,086 161,805: 10,484 13,765
: : :
: : Changes in Commitments from: February 18, 2025 :
: -35,611: -17,783 7,496 -17,066 1,974 -24,421 -32,875 -33,991: -2,736 -1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 42.7 25.6 39.4 23.6 92.2 91.9: 7.8 8.1
Old : 100.0: 50.6 61.0 11.2 29.0 19.5 90.8 91.6: 9.2 8.4
Other: 100.0: 27.5 49.5 13.8 52.7 28.9 94.0 92.2: 6.0 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 113 109 121 100 92 284 264:
Old : 339: 112 101 52 85 64 222 195:
Other: 253: 72 78 65 61 77 172 182:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 13.5 19.6 23.9 10.2 12.4 16.8 19.9
Old : 12.9 16.5 22.8 29.3 11.3 16.3 20.6 29.1
Other: 19.2 19.4 33.3 32.6 18.5 17.7 32.1 28.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 25, 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 : 229,060: 51,278 56,328 42,263 117,380 109,593 210,921 208,184: 18,139 20,876
Old : 128,193: 54,297 41,720 10,669 52,652 63,298 117,618 115,687: 10,575 12,506
Other: 100,867: 18,029 35,656 10,546 64,728 46,295 93,303 92,497: 7,564 8,370
: : :
: : Changes in Commitments from: February 18, 2025 :
: -21,869: -6,792 -3,791 -6,048 -7,342 -11,301 -20,182 -21,140: -1,687 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 24.6 18.5 51.2 47.8 92.1 90.9: 7.9 9.1
Old : 100.0: 42.4 32.5 8.3 41.1 49.4 91.8 90.2: 8.2 9.8
Other: 100.0: 17.9 35.3 10.5 64.2 45.9 92.5 91.7: 7.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 59 61 64 78 78 176 165:
Old : 209: 64 48 31 48 65 125 131:
Other: 174: 40 40 35 62 66 127 117:
:----------------------------------------------------------------------------------------------------
: 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 17.4 30.2 26.9 16.0 14.7 27.9 22.5
Old : 22.1 22.3 37.3 33.8 22.1 20.9 35.7 31.7
Other: 22.9 21.6 35.7 34.3 21.0 19.3 31.5 29.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 25, 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 : 1,917,072: 597,706 156,545 455,175 744,225 1,102,908 1,797,106 1,714,628: 119,966 202,444
Old : 1,545,456: 574,839 251,305 268,105 608,345 872,322 1,451,289 1,391,732: 94,167 153,724
Other: 371,616: 195,282 77,655 14,655 135,880 230,586 345,817 322,896: 25,799 48,720
: : :
: : Changes in Commitments from: February 18, 2025 :
: -154,542: -29,788 -2,225 -61,796 -62,869 -81,460 -154,453 -145,481: -89 -9,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 8.2 23.7 38.8 57.5 93.7 89.4: 6.3 10.6
Old : 100.0: 37.2 16.3 17.3 39.4 56.4 93.9 90.1: 6.1 9.9
Other: 100.0: 52.5 20.9 3.9 36.6 62.0 93.1 86.9: 6.9 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 824: 180 127 176 311 415 589 650:
Old : 802: 177 139 150 288 396 548 614:
Other: 581: 94 91 40 130 324 237 443:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 8.8 18.9 15.8 9.5 6.5 15.8 10.9
Old : 12.2 10.2 21.1 17.2 12.2 6.9 20.4 11.8
Other: 23.7 18.8 36.6 29.1 23.7 18.5 36.4 28.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 25, 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 : 828,710: 160,652 171,202 153,005 474,795 428,747 788,452 752,954: 40,258 75,756
Old : 645,566: 160,786 152,008 92,501 363,300 345,361 616,587 589,870: 28,979 55,696
Other: 183,144: 34,777 54,105 25,593 111,495 83,386 171,865 163,084: 11,279 20,060
: : :
: : Changes in Commitments from: February 18, 2025 :
: -73,975: -6,261 -1,353 -38,915 -25,114 -33,568 -70,290 -73,836: -3,685 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 20.7 18.5 57.3 51.7 95.1 90.9: 4.9 9.1
Old : 100.0: 24.9 23.5 14.3 56.3 53.5 95.5 91.4: 4.5 8.6
Other: 100.0: 19.0 29.5 14.0 60.9 45.5 93.8 89.0: 6.2 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 116 140 145 197 240 404 456:
Old : 541: 113 143 113 174 227 356 426:
Other: 357: 63 66 62 98 177 199 275:
:----------------------------------------------------------------------------------------------------
: 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 12.6 22.3 20.6 11.6 11.6 19.2 16.8
Old : 15.9 15.0 27.0 23.8 15.5 13.7 25.4 19.6
Other: 18.8 19.3 29.7 29.0 14.3 17.1 22.6 24.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 25, 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 : 548,988: 126,301 81,984 84,405 305,296 358,302 516,002 524,691: 32,986 24,297
Old : 446,825: 122,175 82,489 58,022 240,218 284,789 420,415 425,300: 26,410 21,525
Other: 102,163: 20,500 15,869 10,009 65,078 73,513 95,587 99,391: 6,576 2,772
: : :
: : Changes in Commitments from: February 18, 2025 :
: -17,439: -10,676 7,656 -2,518 -2,030 -21,962 -15,224 -16,824: -2,215 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 14.9 15.4 55.6 65.3 94.0 95.6: 6.0 4.4
Old : 100.0: 27.3 18.5 13.0 53.8 63.7 94.1 95.2: 5.9 4.8
Other: 100.0: 20.1 15.5 9.8 63.7 72.0 93.6 97.3: 6.4 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 100 64 87 102 99 254 213:
Old : 303: 105 65 77 100 94 245 200:
Other: 149: 38 33 23 57 39 108 84:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 23.7 20.5 33.7 9.2 21.4 16.6 27.9
Old : 13.4 21.4 22.4 31.3 10.0 21.3 17.4 28.4
Other: 20.8 42.7 34.1 56.1 20.5 39.1 32.6 49.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 25, 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 : 2,206,218: 415,998 375,086 183,108 1,373,857 1,508,069 1,972,963 2,066,263: 233,255 139,955
Old : 2,206,218: 415,998 375,086 183,108 1,373,857 1,508,069 1,972,963 2,066,263: 233,255 139,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 145,423: -69,272 -62,403 131,494 61,883 77,557 124,105 146,648: 21,318 -1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 17.0 8.3 62.3 68.4 89.4 93.7: 10.6 6.3
Old : 100.0: 18.9 17.0 8.3 62.3 68.4 89.4 93.7: 10.6 6.3
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 : 230: 34 35 39 120 116 175 170:
Old : 230: 34 35 39 120 116 175 170:
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 : 27.5 31.6 37.5 45.6 22.7 27.6 32.3 39.9
Old : 27.5 31.6 37.5 45.6 22.7 27.6 32.3 39.9
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 25, 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 : 1,965,573: 152,599 380,334 47,211 1,563,625 1,342,161 1,763,435 1,769,706: 202,138 195,867
Old : 1,965,573: 152,599 380,334 47,211 1,563,625 1,342,161 1,763,435 1,769,706: 202,138 195,867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 161,510: 10,376 -8,131 29,552 113,839 106,081 153,767 127,502: 7,743 34,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.3 2.4 79.6 68.3 89.7 90.0: 10.3 10.0
Old : 100.0: 7.8 19.3 2.4 79.6 68.3 89.7 90.0: 10.3 10.0
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 : 187: 20 20 19 116 102 147 131:
Old : 187: 20 20 19 116 102 147 131:
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 : 24.3 38.6 38.0 49.1 19.6 33.2 28.6 40.6
Old : 24.3 38.6 38.0 49.1 19.6 33.2 28.6 40.6
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 25, 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 : 548,207: 96,388 132,500 112,580 289,981 269,553 498,949 514,633: 49,258 33,574
Old : 463,775: 97,718 123,545 86,927 237,635 224,961 422,280 435,433: 41,495 28,342
Other: 84,432: 14,881 25,166 9,442 52,346 44,592 76,669 79,200: 7,763 5,232
: : :
: : Changes in Commitments from: February 18, 2025 :
: -39,562: -7,478 7,038 -20,387 -6,917 -25,857 -34,782 -39,206: -4,780 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 24.2 20.5 52.9 49.2 91.0 93.9: 9.0 6.1
Old : 100.0: 21.1 26.6 18.7 51.2 48.5 91.1 93.9: 8.9 6.1
Other: 100.0: 17.6 29.8 11.2 62.0 52.8 90.8 93.8: 9.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 90 79 94 140 116 284 248:
Old : 343: 90 82 86 136 110 276 237:
Other: 163: 36 29 26 76 48 126 91:
:----------------------------------------------------------------------------------------------------
: 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 21.9 18.6 32.3 8.4 20.6 14.6 28.3
Old : 10.9 23.5 19.1 33.7 9.5 22.8 15.2 30.9
Other: 17.3 31.0 29.5 48.4 15.6 28.2 26.6 44.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 25, 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 : 12,848: 2,173 6,237 493 7,826 3,978 10,492 10,708: 2,356 2,140
Old : 12,506: 2,331 6,270 279 7,658 3,885 10,268 10,434: 2,238 2,072
Other: 342: 56 181 0 168 93 224 274: 118 68
: : :
: : Changes in Commitments from: February 18, 2025 :
: 290: -137 302 -102 364 183 125 383: 165 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 48.5 3.8 60.9 31.0 81.7 83.3: 18.3 16.7
Old : 100.0: 18.6 50.1 2.2 61.2 31.1 82.1 83.4: 17.9 16.6
Other: 100.0: 16.4 52.9 0.0 49.1 27.2 65.5 80.1: 34.5 19.9
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 14 27 5 22 13 38 43:
Old : 70: 13 28 4 22 11 37 41:
Other: 16: 4 2 0 3 7 7 9:
:----------------------------------------------------------------------------------------------------
: 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 : 26.4 34.1 45.4 48.2 26.3 30.8 45.2 44.9
Old : 27.2 34.8 46.0 49.3 27.2 31.4 46.0 45.8
Other: 55.3 66.7 65.5 79.5 55.3 66.7 65.5 79.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 25, 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 : 4,232,875: 521,528 1,670,981 377,038 3,063,965 2,057,515 3,962,531 4,105,534: 270,344 127,341
Old : 4,232,875: 521,528 1,670,981 377,038 3,063,965 2,057,515 3,962,531 4,105,534: 270,344 127,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 66,366: 12,145 -127,921 152,222 -123,949 50,141 40,418 74,442: 25,948 -8,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 39.5 8.9 72.4 48.6 93.6 97.0: 6.4 3.0
Old : 100.0: 12.3 39.5 8.9 72.4 48.6 93.6 97.0: 6.4 3.0
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 : 428: 75 57 54 239 180 347 258:
Old : 428: 75 57 54 239 180 347 258:
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 25.8 26.2 39.0 14.6 23.7 21.1 35.4
Old : 17.0 25.8 26.2 39.0 14.6 23.7 21.1 35.4
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 25, 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 : 5,212,386: 677,868 1,377,723 324,448 3,780,605 3,133,804 4,782,921 4,835,975: 429,465 376,411
Old : 5,212,386: 677,868 1,377,723 324,448 3,780,605 3,133,804 4,782,921 4,835,975: 429,465 376,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -26,681: -50,066 -59,738 -87,329 108,165 129,460 -29,230 -17,607: 2,549 -9,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 26.4 6.2 72.5 60.1 91.8 92.8: 8.2 7.2
Old : 100.0: 13.0 26.4 6.2 72.5 60.1 91.8 92.8: 8.2 7.2
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 : 419: 69 71 66 227 194 333 298:
Old : 419: 69 71 66 227 194 333 298:
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 : 22.8 19.0 32.5 28.4 20.3 16.8 28.9 25.9
Old : 22.8 19.0 32.5 28.4 20.3 16.8 28.9 25.9
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 25, 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 : 2,454,387: 346,258 399,215 141,018 1,719,027 1,622,909 2,206,303 2,163,142: 248,084 291,245
Old : 2,454,387: 346,258 399,215 141,018 1,719,027 1,622,909 2,206,303 2,163,142: 248,084 291,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 94,998: 167 -38,309 67,335 1,964 56,326 69,466 85,352: 25,532 9,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.3 5.7 70.0 66.1 89.9 88.1: 10.1 11.9
Old : 100.0: 14.1 16.3 5.7 70.0 66.1 89.9 88.1: 10.1 11.9
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 : 218: 28 30 26 119 125 164 165:
Old : 218: 28 30 26 119 125 164 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 22.2 38.0 33.4 21.8 20.6 31.3 28.6
Old : 26.3 22.2 38.0 33.4 21.8 20.6 31.3 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, February 25, 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 : 6,686,222: 370,975 1,996,748 526,080 5,315,137 3,862,684 6,212,192 6,385,512: 474,030 300,710
Old : 6,686,222: 370,975 1,996,748 526,080 5,315,137 3,862,684 6,212,192 6,385,512: 474,030 300,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -300,562: -41,938 -153,698 -81,018 -218,382 -37,819 -341,338 -272,535: 40,776 -28,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 29.9 7.9 79.5 57.8 92.9 95.5: 7.1 4.5
Old : 100.0: 5.5 29.9 7.9 79.5 57.8 92.9 95.5: 7.1 4.5
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 : 426: 59 61 51 238 203 325 289:
Old : 426: 59 61 51 238 203 325 289:
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 21.7 36.2 33.9 24.4 20.9 30.5 31.2
Old : 27.0 21.7 36.2 33.9 24.4 20.9 30.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, February 25, 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 : 2,094,384: 420,888 427,278 371,843 1,254,622 1,262,975 2,047,353 2,062,096: 47,031 32,288
Old : 2,094,384: 420,888 427,278 371,843 1,254,622 1,262,975 2,047,353 2,062,096: 47,031 32,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 302,072: 204,284 66,369 49,460 60,093 184,123 313,837 299,952: -11,765 2,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 20.4 17.8 59.9 60.3 97.8 98.5: 2.2 1.5
Old : 100.0: 20.1 20.4 17.8 59.9 60.3 97.8 98.5: 2.2 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 : 148: 36 22 41 78 71 133 116:
Old : 148: 36 22 41 78 71 133 116:
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 26.3 41.9 41.8 23.3 20.6 30.8 29.2
Old : 27.4 26.3 41.9 41.8 23.3 20.6 30.8 29.2
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 25, 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 : 81,664: 16,132 17,677 3,587 45,928 47,023 65,647 68,288: 16,017 13,377
Old : 81,664: 16,132 17,677 3,587 45,928 47,023 65,647 68,288: 16,017 13,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -658: 1,545 2,050 517 -3,668 -5,186 -1,606 -2,619: 949 1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 21.6 4.4 56.2 57.6 80.4 83.6: 19.6 16.4
Old : 100.0: 19.8 21.6 4.4 56.2 57.6 80.4 83.6: 19.6 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 28 22 19 26 29 65 59:
Old : 97: 28 22 19 26 29 65 59:
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 : 45.9 27.4 54.5 43.8 45.3 27.0 53.8 43.0
Old : 45.9 27.4 54.5 43.8 45.3 27.0 53.8 43.0
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 25, 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 : 79,313: 16,286 17,197 2,551 45,928 46,931 64,765 66,679: 14,548 12,634
Old : 79,313: 16,286 17,197 2,551 45,928 46,931 64,765 66,679: 14,548 12,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -1,114: 2,054 1,921 138 -3,668 -5,175 -1,476 -3,116: 362 2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 21.7 3.2 57.9 59.2 81.7 84.1: 18.3 15.9
Old : 100.0: 20.5 21.7 3.2 57.9 59.2 81.7 84.1: 18.3 15.9
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 : 80: 20 15 11 26 27 53 46:
Old : 80: 20 15 11 26 27 53 46:
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 : 47.3 28.3 56.1 45.0 46.6 27.8 55.4 44.1
Old : 47.3 28.3 56.1 45.0 46.6 27.8 55.4 44.1
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 25, 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 : 52,068: 2,078 2,600 0 46,450 48,584 48,528 51,184: 3,540 884
Old : 52,068: 2,078 2,600 0 46,450 48,584 48,528 51,184: 3,540 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 1,354: -700 52 0 1,597 1,392 897 1,444: 457 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 5.0 0.0 89.2 93.3 93.2 98.3: 6.8 1.7
Old : 100.0: 4.0 5.0 0.0 89.2 93.3 93.2 98.3: 6.8 1.7
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 : 45: 2 3 0 33 10 35 13:
Old : 45: 2 3 0 33 10 35 13:
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 : 32.5 82.6 51.9 96.0 31.9 82.6 51.1 96.0
Old : 32.5 82.6 51.9 96.0 31.9 82.6 51.1 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, February 25, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 23,512: 7,999 14,342 822 0 921 8,821 16,085: 14,691 7,427
Old : 23,512: 7,999 14,342 822 0 921 8,821 16,085: 14,691 7,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 4,563: -1,567 4,806 265 0 -105 -1,302 4,966: 5,865 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 61.0 3.5 0.0 3.9 37.5 68.4: 62.5 31.6
Old : 100.0: 34.0 61.0 3.5 0.0 3.9 37.5 68.4: 62.5 31.6
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 : 23: 10 11 8 0 2 14 17:
Old : 23: 10 11 8 0 2 14 17:
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 53.2 33.1 61.4 25.4 52.8 32.4 59.4
Old : 25.4 53.2 33.1 61.4 25.4 52.8 32.4 59.4
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, February 25, 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 : 208,473: 47,870 55,732 1,699 158,545 150,971 208,114 208,402: 359 71
Old : 208,473: 47,870 55,732 1,699 158,545 150,971 208,114 208,402: 359 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 14,387: 16,004 15,937 -1,519 0 0 14,485 14,418: -98 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 26.7 0.8 76.1 72.4 99.8 100.0: 0.2 0.0
Old : 100.0: 23.0 26.7 0.8 76.1 72.4 99.8 100.0: 0.2 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 : 66: 37 19 2 8 2 46 22:
Old : 66: 37 19 2 8 2 46 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 : 86.8 82.9 92.9 94.2 86.8 82.9 92.9 93.4
Old : 86.8 82.9 92.9 94.2 86.8 82.9 92.9 93.4
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 25, 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 : 33,206: 27,026 17,595 6,180 0 9,359 33,206 33,134: 0 72
Old : 33,206: 27,026 17,595 6,180 0 9,359 33,206 33,134: 0 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -992: -992 -1,562 0 0 570 -992 -992: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 53.0 18.6 0.0 28.2 100.0 99.8: 0.0 0.2
Old : 100.0: 81.4 53.0 18.6 0.0 28.2 100.0 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 : 26: 9 16 1 0 1 9 18:
Old : 26: 9 16 1 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 : 95.1 66.7 99.9 88.6 76.5 55.8 81.3 73.2
Old : 95.1 66.7 99.9 88.6 76.5 55.8 81.3 73.2
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 25, 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 : 106,536: 62,916 62,895 43,609 0 0 106,525 106,504: 11 32
Old : 106,536: 62,916 62,895 43,609 0 0 106,525 106,504: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 3,938: 3,938 3,949 -11 0 0 3,927 3,938: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 59.0 40.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 59.1 59.0 40.9 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 : 34: 24 10 4 0 0 27 11:
Old : 34: 24 10 4 0 0 27 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 : 57.4 98.2 79.5 99.7 32.1 58.0 47.4 58.9
Old : 57.4 98.2 79.5 99.7 32.1 58.0 47.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, February 25, 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 : 52,743: 41,057 36,387 11,676 0 4,623 52,733 52,686: 10 57
Old : 52,743: 41,057 36,387 11,676 0 4,623 52,733 52,686: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 1,972: 1,972 1,972 0 0 0 1,972 1,972: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 69.0 22.1 0.0 8.8 100.0 99.9: 0.0 0.1
Old : 100.0: 77.8 69.0 22.1 0.0 8.8 100.0 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 : 39: 20 17 4 0 2 22 21:
Old : 39: 20 17 4 0 2 22 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 : 54.7 75.2 76.7 91.1 43.9 62.0 61.3 72.4
Old : 54.7 75.2 76.7 91.1 43.9 62.0 61.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2025