WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 18, 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 : 446,942: 116,964 193,443 128,285 168,339 93,097 413,588 414,825: 33,354 32,117
Old : 220,071: 118,221 148,231 19,766 62,830 37,006 200,817 205,003: 19,254 15,068
Other: 226,871: 60,750 107,219 46,512 105,509 56,091 212,771 209,822: 14,100 17,049
: : :
: : Changes in Commitments from: March 11, 2025 :
: 9,632: -3,971 -5,565 9,309 4,862 6,546 10,200 10,290: -568 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 43.3 28.7 37.7 20.8 92.5 92.8: 7.5 7.2
Old : 100.0: 53.7 67.4 9.0 28.5 16.8 91.3 93.2: 8.7 6.8
Other: 100.0: 26.8 47.3 20.5 46.5 24.7 93.8 92.5: 6.2 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 115 117 108 95 92 276 263:
Old : 343: 113 106 35 72 56 205 178:
Other: 271: 74 83 65 69 76 183 187:
:----------------------------------------------------------------------------------------------------
: 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 13.2 18.5 22.4 9.3 11.2 15.6 18.7
Old : 14.7 19.6 25.0 32.5 13.1 19.5 23.3 32.0
Other: 17.1 17.2 30.9 28.6 16.4 14.9 29.5 24.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 18, 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 : 255,321: 55,013 84,666 53,666 128,436 96,491 237,115 234,823: 18,206 20,498
Old : 124,087: 54,268 67,695 7,386 53,993 39,560 115,647 114,641: 8,440 9,446
Other: 131,234: 29,516 45,742 17,509 74,443 56,931 121,468 120,182: 9,766 11,052
: : :
: : Changes in Commitments from: March 11, 2025 :
: -1,173: 2,120 -4,421 1,926 -5,466 2,144 -1,420 -351: 247 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 33.2 21.0 50.3 37.8 92.9 92.0: 7.1 8.0
Old : 100.0: 43.7 54.6 6.0 43.5 31.9 93.2 92.4: 6.8 7.6
Other: 100.0: 22.5 34.9 13.3 56.7 43.4 92.6 91.6: 7.4 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 66 60 61 81 83 183 171:
Old : 218: 65 53 19 47 60 125 119:
Other: 184: 44 39 38 67 72 132 130:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 15.2 26.6 24.8 14.0 13.8 24.5 21.6
Old : 20.3 25.1 36.3 38.2 20.0 24.5 35.0 37.5
Other: 18.7 18.4 32.2 29.7 17.1 16.2 29.3 26.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 18, 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 : 1,819,184: 441,602 202,226 488,799 760,199 941,922 1,690,600 1,632,947: 128,584 186,237
Old : 1,392,911: 456,196 305,648 251,967 588,157 703,758 1,296,320 1,261,373: 96,591 131,538
Other: 426,273: 201,874 113,046 20,364 172,042 238,164 394,280 371,574: 31,993 54,699
: : :
: : Changes in Commitments from: March 11, 2025 :
: -10,751: -7,403 21,578 11,861 -14,628 -49,624 -10,170 -16,185: -581 5,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.1 26.9 41.8 51.8 92.9 89.8: 7.1 10.2
Old : 100.0: 32.8 21.9 18.1 42.2 50.5 93.1 90.6: 6.9 9.4
Other: 100.0: 47.4 26.5 4.8 40.4 55.9 92.5 87.2: 7.5 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 788: 147 129 162 299 405 540 626:
Old : 761: 144 133 135 272 368 494 568:
Other: 574: 81 98 40 143 317 246 434:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 8.5 17.8 14.8 7.8 5.5 13.6 9.3
Old : 11.6 11.1 19.7 18.3 11.1 7.7 18.3 13.2
Other: 22.8 18.2 33.6 29.0 22.8 17.5 32.9 27.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 18, 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 : 830,437: 167,323 175,600 166,470 456,826 417,358 790,619 759,428: 39,818 71,009
Old : 608,909: 172,055 160,686 86,836 322,731 311,483 581,622 559,005: 27,287 49,904
Other: 221,528: 43,762 63,408 31,140 134,095 105,875 208,997 200,423: 12,531 21,105
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,063: 1,565 -2,298 21,407 -3,259 1,577 19,713 20,686: 350 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 21.1 20.0 55.0 50.3 95.2 91.4: 4.8 8.6
Old : 100.0: 28.3 26.4 14.3 53.0 51.2 95.5 91.8: 4.5 8.2
Other: 100.0: 19.8 28.6 14.1 60.5 47.8 94.3 90.5: 5.7 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 545: 117 125 148 179 239 381 451:
Old : 526: 117 126 109 152 215 326 402:
Other: 378: 71 76 59 109 178 215 283:
:----------------------------------------------------------------------------------------------------
: 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 14.0 21.8 21.6 10.3 13.6 16.5 18.8
Old : 15.4 17.5 24.3 25.1 15.2 17.5 23.1 23.7
Other: 14.0 20.9 24.0 28.6 13.4 16.8 21.8 22.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 18, 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 : 584,855: 119,091 128,925 114,837 321,123 312,430 555,051 556,192: 29,804 28,663
Old : 452,794: 118,083 120,803 77,168 235,064 230,019 430,315 427,990: 22,479 24,804
Other: 132,061: 24,873 31,987 13,804 86,059 82,411 124,736 128,202: 7,325 3,859
: : :
: : Changes in Commitments from: March 11, 2025 :
: 18,348: 3,030 11,318 6,003 8,751 438 17,784 17,759: 564 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 22.0 19.6 54.9 53.4 94.9 95.1: 5.1 4.9
Old : 100.0: 26.1 26.7 17.0 51.9 50.8 95.0 94.5: 5.0 5.5
Other: 100.0: 18.8 24.2 10.5 65.2 62.4 94.5 97.1: 5.5 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 97 78 97 111 99 263 235:
Old : 323: 102 81 76 105 92 245 214:
Other: 178: 51 39 28 64 46 129 101:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 18.6 20.0 28.6 9.5 15.9 16.9 22.4
Old : 12.5 17.0 21.7 26.5 11.6 15.9 19.4 23.8
Other: 20.1 33.6 33.4 48.9 19.9 30.9 32.6 44.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 18, 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 : 1,851,155: 314,099 327,609 24,229 1,282,155 1,371,741 1,620,483 1,723,579: 230,672 127,576
Old : 1,851,155: 314,099 327,609 24,229 1,282,155 1,371,741 1,620,483 1,723,579: 230,672 127,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -3,149: 2,196 -18,498 2,832 -12,470 17,057 -7,442 1,391: 4,293 -4,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.7 1.3 69.3 74.1 87.5 93.1: 12.5 6.9
Old : 100.0: 17.0 17.7 1.3 69.3 74.1 87.5 93.1: 12.5 6.9
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 : 231: 34 32 20 119 115 164 156:
Old : 231: 34 32 20 119 115 164 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 36.4 35.4 49.0 22.0 34.7 33.7 47.2
Old : 23.5 36.4 35.4 49.0 22.0 34.7 33.7 47.2
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, March 18, 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 : 1,782,050: 140,713 387,871 9,287 1,446,532 1,230,296 1,596,532 1,627,454: 185,518 154,596
Old : 1,782,050: 140,713 387,871 9,287 1,446,532 1,230,296 1,596,532 1,627,454: 185,518 154,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 19,674: -1,967 -6,203 -328 21,021 23,098 18,726 16,567: 948 3,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 21.8 0.5 81.2 69.0 89.6 91.3: 10.4 8.7
Old : 100.0: 7.9 21.8 0.5 81.2 69.0 89.6 91.3: 10.4 8.7
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 : 184: 16 20 10 115 102 135 128:
Old : 184: 16 20 10 115 102 135 128:
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 : 25.2 31.7 38.7 44.0 21.0 31.5 31.8 41.4
Old : 25.2 31.7 38.7 44.0 21.0 31.5 31.8 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, March 18, 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 : 560,198: 105,300 137,507 129,286 277,383 263,911 511,969 530,704: 48,229 29,494
Old : 453,678: 108,070 125,504 99,379 207,709 205,272 415,158 430,155: 38,520 23,523
Other: 106,520: 16,553 31,326 10,584 69,674 58,639 96,811 100,549: 9,709 5,971
: : :
: : Changes in Commitments from: March 11, 2025 :
: 4,881: 4,596 -8,405 13,048 -12,503 2,571 5,141 7,214: -260 -2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 24.5 23.1 49.5 47.1 91.4 94.7: 8.6 5.3
Old : 100.0: 23.8 27.7 21.9 45.8 45.2 91.5 94.8: 8.5 5.2
Other: 100.0: 15.5 29.4 9.9 65.4 55.0 90.9 94.4: 9.1 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 83 86 89 138 114 272 246:
Old : 336: 88 84 82 129 103 261 229:
Other: 176: 40 32 27 79 56 134 101:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 21.5 17.0 30.7 7.6 19.8 13.5 27.3
Old : 11.1 22.0 18.4 32.2 8.7 21.8 14.6 29.9
Other: 19.9 28.9 30.8 45.9 17.9 26.3 27.6 38.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 18, 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 : 12,406: 2,398 6,230 654 7,161 3,605 10,213 10,489: 2,193 1,917
Old : 11,775: 2,530 6,348 279 6,896 3,322 9,705 9,949: 2,070 1,826
Other: 631: 241 255 2 265 283 508 540: 123 91
: : :
: : Changes in Commitments from: March 11, 2025 :
: 237: 270 -13 -125 61 302 206 164: 31 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 50.2 5.3 57.7 29.1 82.3 84.5: 17.7 15.5
Old : 100.0: 21.5 53.9 2.4 58.6 28.2 82.4 84.5: 17.6 15.5
Other: 100.0: 38.2 40.4 0.3 42.0 44.8 80.5 85.6: 19.5 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 15 29 8 22 19 42 53:
Old : 76: 16 29 4 21 13 39 45:
Other: 23: 6 2 2 4 13 10 17:
:----------------------------------------------------------------------------------------------------
: 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 : 28.2 27.4 47.6 41.6 28.2 26.4 47.4 40.6
Old : 29.7 27.5 48.9 42.4 29.7 26.5 48.9 41.4
Other: 65.0 67.5 78.8 78.9 65.0 67.5 77.5 78.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 18, 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 : 3,811,611: 500,628 1,721,184 204,832 2,864,040 1,780,410 3,569,500 3,706,426: 242,111 105,185
Old : 3,811,611: 500,628 1,721,184 204,832 2,864,040 1,780,410 3,569,500 3,706,426: 242,111 105,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -103,613: -19,108 -20,767 -42,157 -48,506 -46,835 -109,771 -109,759: 6,158 6,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 45.2 5.4 75.1 46.7 93.6 97.2: 6.4 2.8
Old : 100.0: 13.1 45.2 5.4 75.1 46.7 93.6 97.2: 6.4 2.8
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 : 441: 84 51 37 237 178 339 248:
Old : 441: 84 51 37 237 178 339 248:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 23.9 27.2 38.2 14.9 23.3 21.7 35.5
Old : 18.0 23.9 27.2 38.2 14.9 23.3 21.7 35.5
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, March 18, 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 : 4,868,495: 569,934 1,451,308 129,946 3,737,602 2,941,893 4,437,482 4,523,147: 431,013 345,348
Old : 4,868,495: 569,934 1,451,308 129,946 3,737,602 2,941,893 4,437,482 4,523,147: 431,013 345,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 169,478: -15,059 129,240 6,717 186,640 32,592 178,298 168,549: -8,820 929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 29.8 2.7 76.8 60.4 91.1 92.9: 8.9 7.1
Old : 100.0: 11.7 29.8 2.7 76.8 60.4 91.1 92.9: 8.9 7.1
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 : 412: 66 71 46 216 176 308 267:
Old : 412: 66 71 46 216 176 308 267:
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 : 23.8 18.7 34.7 29.2 21.6 18.4 31.2 28.5
Old : 23.8 18.7 34.7 29.2 21.6 18.4 31.2 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, March 18, 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 : 2,274,784: 360,375 447,419 23,445 1,660,623 1,543,579 2,044,443 2,014,443: 230,341 260,341
Old : 2,274,784: 360,375 447,419 23,445 1,660,623 1,543,579 2,044,443 2,014,443: 230,341 260,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 56,985: -2,179 32,712 -1,235 41,106 41,824 37,692 73,301: 19,293 -16,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.7 1.0 73.0 67.9 89.9 88.6: 10.1 11.4
Old : 100.0: 15.8 19.7 1.0 73.0 67.9 89.9 88.6: 10.1 11.4
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 : 219: 25 31 18 109 129 147 165:
Old : 219: 25 31 18 109 129 147 165:
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 : 29.1 21.0 41.6 32.5 23.6 19.4 34.2 28.4
Old : 29.1 21.0 41.6 32.5 23.6 19.4 34.2 28.4
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, March 18, 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 : 6,319,900: 467,808 2,373,748 187,588 5,234,034 3,516,346 5,889,430 6,077,682: 430,470 242,218
Old : 6,319,900: 467,808 2,373,748 187,588 5,234,034 3,516,346 5,889,430 6,077,682: 430,470 242,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 40,671: -21,805 10,768 15,852 32,267 15,696 26,314 42,316: 14,357 -1,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 37.6 3.0 82.8 55.6 93.2 96.2: 6.8 3.8
Old : 100.0: 7.4 37.6 3.0 82.8 55.6 93.2 96.2: 6.8 3.8
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 : 423: 64 51 31 227 199 309 263:
Old : 423: 64 51 31 227 199 309 263:
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 20.3 38.1 32.7 26.1 20.1 34.3 31.8
Old : 28.4 20.3 38.1 32.7 26.1 20.1 34.3 31.8
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, March 18, 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 : 1,962,821: 368,559 534,043 234,477 1,303,300 1,165,974 1,906,336 1,934,494: 56,485 28,327
Old : 1,962,821: 368,559 534,043 234,477 1,303,300 1,165,974 1,906,336 1,934,494: 56,485 28,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 72,510: 93,318 63,541 -62,875 28,337 70,919 58,780 71,585: 13,730 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 27.2 11.9 66.4 59.4 97.1 98.6: 2.9 1.4
Old : 100.0: 18.8 27.2 11.9 66.4 59.4 97.1 98.6: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 38 20 41 75 71 129 116:
Old : 145: 38 20 41 75 71 129 116:
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 : 29.1 29.0 42.3 46.0 26.2 23.1 32.5 35.0
Old : 29.1 29.0 42.3 46.0 26.2 23.1 32.5 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, March 18, 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 : 94,597: 10,737 10,256 14,523 55,140 57,215 80,400 81,994: 14,197 12,603
Old : 94,597: 10,737 10,256 14,523 55,140 57,215 80,400 81,994: 14,197 12,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 17,290: -1,922 -1,183 11,635 8,461 6,052 18,174 16,504: -885 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 10.8 15.4 58.3 60.5 85.0 86.7: 15.0 13.3
Old : 100.0: 11.4 10.8 15.4 58.3 60.5 85.0 86.7: 15.0 13.3
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 : 95: 22 23 24 32 29 69 62:
Old : 95: 22 23 24 32 29 69 62:
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 : 51.2 34.1 60.6 50.5 40.3 24.6 47.6 38.5
Old : 51.2 34.1 60.6 50.5 40.3 24.6 47.6 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, March 18, 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 : 91,941: 10,733 9,460 13,211 55,140 57,215 79,084 79,886: 12,857 12,055
Old : 91,941: 10,733 9,460 13,211 55,140 57,215 79,084 79,886: 12,857 12,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 17,098: -2,218 -1,419 11,651 8,461 6,052 17,894 16,284: -796 814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.3 14.4 60.0 62.2 86.0 86.9: 14.0 13.1
Old : 100.0: 11.7 10.3 14.4 60.0 62.2 86.0 86.9: 14.0 13.1
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 : 76: 12 15 14 32 29 54 48:
Old : 76: 12 15 14 32 29 54 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 : 52.7 35.1 62.3 52.0 41.5 25.3 49.0 39.6
Old : 52.7 35.1 62.3 52.0 41.5 25.3 49.0 39.6
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, March 18, 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 : 72,988: 1,076 3,368 0 67,483 67,995 68,559 71,363: 4,429 1,625
Old : 72,988: 1,076 3,368 0 67,483 67,995 68,559 71,363: 4,429 1,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,530: 15 1,180 -805 20,284 19,647 19,494 20,022: 1,036 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.6 0.0 92.5 93.2 93.9 97.8: 6.1 2.2
Old : 100.0: 1.5 4.6 0.0 92.5 93.2 93.9 97.8: 6.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 4 0 35 13 37 17:
Old : 46: 2 4 0 35 13 37 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 : 38.1 72.4 56.0 90.5 26.4 61.6 42.4 71.4
Old : 38.1 72.4 56.0 90.5 26.4 61.6 42.4 71.4
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, March 18, 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 : 26,555: 9,143 17,060 4,015 0 0 13,158 21,075: 13,397 5,480
Old : 26,555: 9,143 17,060 4,015 0 0 13,158 21,075: 13,397 5,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,917: 60 -544 2,743 0 0 2,803 2,199: -886 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 64.2 15.1 0.0 0.0 49.5 79.4: 50.5 20.6
Old : 100.0: 34.4 64.2 15.1 0.0 0.0 49.5 79.4: 50.5 20.6
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 : 22: 12 10 10 0 0 16 16:
Old : 22: 12 10 10 0 0 16 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 : 29.9 63.2 42.9 73.0 27.3 56.5 32.2 62.6
Old : 29.9 63.2 42.9 73.0 27.3 56.5 32.2 62.6
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, March 18, 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 : 231,874: 53,876 67,034 11,457 164,845 152,034 230,178 230,525: 1,696 1,349
Old : 231,874: 53,876 67,034 11,457 164,845 152,034 230,178 230,525: 1,696 1,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,356: 8,260 8,310 9,758 1,075 1,063 19,093 19,131: 1,263 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 28.9 4.9 71.1 65.6 99.3 99.4: 0.7 0.6
Old : 100.0: 23.2 28.9 4.9 71.1 65.6 99.3 99.4: 0.7 0.6
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 : 63: 35 17 4 9 3 47 21:
Old : 63: 35 17 4 9 3 47 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 : 85.1 85.0 91.6 93.3 83.0 80.5 88.1 88.5
Old : 85.1 85.0 91.6 93.3 83.0 80.5 88.1 88.5
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, March 18, 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 : 29,329: 22,378 14,709 6,951 0 7,614 29,329 29,274: 0 55
Old : 29,329: 22,378 14,709 6,951 0 7,614 29,329 29,274: 0 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -3,006: -1,092 128 -1,914 0 -1,220 -3,006 -3,006: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 50.2 23.7 0.0 26.0 100.0 99.8: 0.0 0.2
Old : 100.0: 76.3 50.2 23.7 0.0 26.0 100.0 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 : 96.9 67.5 100.0 85.3 73.2 52.1 76.3 67.3
Old : 96.9 67.5 100.0 85.3 73.2 52.1 76.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, March 18, 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 : 115,410: 71,745 71,713 43,665 0 0 115,410 115,378: 0 32
Old : 115,410: 71,745 71,713 43,665 0 0 115,410 115,378: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,837: 1,827 1,832 10 0 0 1,837 1,842: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 62.1 37.8 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.2 62.1 37.8 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 : 36: 25 11 5 0 0 28 13:
Old : 36: 25 11 5 0 0 28 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 : 56.8 97.8 78.9 99.5 35.5 60.7 49.3 61.9
Old : 56.8 97.8 78.9 99.5 35.5 60.7 49.3 61.9
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, March 18, 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 : 61,648: 50,034 45,020 11,604 0 4,963 61,638 61,587: 10 61
Old : 61,648: 50,034 45,020 11,604 0 4,963 61,638 61,587: 10 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,849: 9,472 8,562 -7,623 0 910 1,849 1,849: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 73.0 18.8 0.0 8.1 100.0 99.9: 0.0 0.1
Old : 100.0: 81.2 73.0 18.8 0.0 8.1 100.0 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 : 40: 21 17 3 0 2 22 21:
Old : 40: 21 17 3 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 : 57.3 75.9 79.2 90.6 52.6 64.5 68.0 75.3
Old : 57.3 75.9 79.2 90.6 52.6 64.5 68.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2025