WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,935 COMMITMENTS 138,397 217,871 133,183 166,519 88,384 438,099 439,438 33,836 32,497 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 11,518) 2,139 5,149 7,178 2,292 -1,210 11,609 11,117 -91 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 46.2 28.2 35.3 18.7 92.8 93.1 7.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 122 126 120 108 97 302 280 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,642 COMMITMENTS 75,914 91,786 70,219 114,730 97,542 260,863 259,547 16,779 18,095 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -680) -205 -1,322 1,221 -398 -780 618 -881 -1,298 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 33.1 25.3 41.3 35.1 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 72 64 69 79 75 186 178 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,682,563 COMMITMENTS 506,413 186,600 330,959 723,939 979,285 1561311 1496844 121,252 185,719 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 31,762) 12,980 -16,318 30,863 -12,158 11,915 31,685 26,460 77 5,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 11.1 19.7 43.0 58.2 92.8 89.0 7.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 781) 161 128 148 284 396 522 611 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 806,968 COMMITMENTS 160,940 210,941 150,440 457,002 381,782 768,382 743,163 38,586 63,805 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,087) -163 -20,080 -4,243 -4,538 16,383 -8,944 -7,940 5,857 4,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 26.1 18.6 56.6 47.3 95.2 92.1 4.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551) 113 159 148 179 218 386 452 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 557,470 COMMITMENTS 141,860 136,060 94,464 290,822 296,824 527,146 527,348 30,324 30,122 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 7,983) 3,908 3,864 9,647 -5,291 -6,558 8,264 6,953 -281 1,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 24.4 16.9 52.2 53.2 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 107 76 98 112 93 272 225 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,927,416 COMMITMENTS 441,446 458,273 25,859 1248203 1288983 1715508 1773115 211,908 154,301 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 12,592) 7,773 -10,265 1,749 -6,859 14,291 2,663 5,775 9,929 6,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 23.8 1.3 64.8 66.9 89.0 92.0 11.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 29 41 21 123 112 163 163 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,774,157 COMMITMENTS 147,775 395,163 5,553 1443779 1192107 1597107 1592823 177,050 181,334 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 8,196) 1,836 10,482 1,698 9,004 3,659 12,538 15,839 -4,342 -7,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 22.3 0.3 81.4 67.2 90.0 89.8 10.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 16 24 12 112 98 133 129 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 537,809 COMMITMENTS 104,534 130,695 122,242 261,905 251,596 488,681 504,533 49,128 33,276 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -20,809) -17,040 -13,230 -1,107 -832 -9,296 -18,979 -23,633 -1,830 2,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 24.3 22.7 48.7 46.8 90.9 93.8 9.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 81 80 90 124 113 257 240 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,384 COMMITMENTS 2,315 6,390 233 7,697 3,795 10,245 10,418 2,139 1,966 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 594) 106 850 5 285 -234 396 621 198 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 51.6 1.9 62.2 30.6 82.7 84.1 17.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 29 4 21 13 38 46 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,275,373 COMMITMENTS 555,668 1748686 238,258 3226486 2175684 4020412 4162628 254,961 112,745 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -13,565) 16,108 -63,484 14,300 -48,556 36,002 -18,148 -13,182 4,583 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 40.9 5.6 75.5 50.9 94.0 97.4 6.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462) 100 48 39 252 169 370 238 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,642,754 COMMITMENTS 609,821 1282267 84,813 3506427 2905298 4201061 4272378 441,693 370,376 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 129,077) 66,689 85,372 -17,519 74,515 47,503 123,685 115,356 5,392 13,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 27.6 1.8 75.5 62.6 90.5 92.0 9.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 57 65 41 207 182 289 263 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,203,500 COMMITMENTS 324,823 458,210 23,239 1627929 1463744 1975991 1945193 227,509 258,307 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 42,156) 18,287 -9,771 5,290 24,167 53,007 47,744 48,526 -5,588 -6,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 20.8 1.1 73.9 66.4 89.7 88.3 10.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 25 28 16 108 126 141 162 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 x Index Points) OPEN INTEREST: 5,229 COMMITMENTS 2,775 1,849 610 1,352 0 4,737 2,459 492 2,770 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 706) 419 404 -77 355 0 697 327 9 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 35.4 11.7 25.9 0.0 90.6 47.0 9.4 53.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 29 1 2 0 12 30 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,177,901 COMMITMENTS 390,938 2191841 137,879 5241770 3555615 5770587 5885335 407,314 292,566 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 19,683) -25,564 -45,254 31,478 7,544 24,302 13,458 10,526 6,225 9,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 35.5 2.2 84.8 57.6 93.4 95.3 6.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 63 52 30 241 200 320 266 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,641,163 COMMITMENTS 198,288 365,504 246,356 1161447 998,108 1606091 1609968 35,072 31,195 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -302,625) -63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904 -699 -6,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 22.3 15.0 70.8 60.8 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 29 34 41 76 75 133 124 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 85,367 COMMITMENTS 15,722 12,963 1,113 51,259 61,736 68,094 75,812 17,273 9,555 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,410) -1,686 195 -272 1,519 678 -439 601 1,849 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 15.2 1.3 60.0 72.3 79.8 88.8 20.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 14 9 25 23 51 39 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 85,367 COMMITMENTS 15,722 12,963 1,113 51,259 61,736 68,094 75,812 17,273 9,555 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,410) -1,686 195 -272 1,519 678 -439 601 1,849 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 15.2 1.3 60.0 72.3 79.8 88.8 20.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 14 9 25 23 51 39 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,591 COMMITMENTS 524 904 8 55,886 57,575 56,418 58,487 3,173 1,104 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,641) -75 116 4 2,970 2,634 2,899 2,754 -258 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.5 0.0 93.8 96.6 94.7 98.1 5.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 1 1 32 13 34 15 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 179,359 COMMITMENTS 25,459 27,402 853 152,710 150,971 179,022 179,226 337 133 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,084) 3,967 3,537 -449 -430 0 3,088 3,088 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.3 0.5 85.1 84.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 27 16 1 7 2 35 18 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 44,513 COMMITMENTS 35,932 20,710 8,581 0 15,180 44,513 44,471 0 42 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -129) -129 -1,003 0 0 874 -129 -129 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 46.5 19.3 0.0 34.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 15 2 0 1 7 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 100,754 COMMITMENTS 57,184 57,164 43,559 0 0 100,743 100,723 11 31 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -292) -292 -292 0 0 0 -292 -292 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 56.7 43.2 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 21 10 4 0 0 24 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 43,773 COMMITMENTS 32,087 29,783 11,676 0 2,257 43,763 43,716 10 57 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,709) -3,709 -3,709 0 0 0 -3,709 -3,709 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 68.0 26.7 0.0 5.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 16 17 4 0 2 18 21
Updated January 13, 2025