WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 472,269 COMMITMENTS 138,911 211,920 138,492 159,618 90,753 437,021 441,165 35,248 31,104 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -3,292) 139 -9,061 -169 -4,564 6,056 -4,594 -3,174 1,302 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 44.9 29.3 33.8 19.2 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 129 100 118 108 98 299 262 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 295,772 COMMITMENTS 76,279 94,246 79,646 121,674 102,572 277,599 276,464 18,173 19,308 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 11,007) 2,424 -353 5,822 3,107 6,024 11,353 11,493 -346 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 31.9 26.9 41.1 34.7 93.9 93.5 6.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 66 69 71 80 73 191 174 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,942,644 COMMITMENTS 587,335 194,412 424,947 810,136 1124237 1822418 1743596 120,226 199,048 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 102,910) 52,907 8,059 41,788 4,357 46,039 99,052 95,886 3,858 7,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 10.0 21.9 41.7 57.9 93.8 89.8 6.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 843) 167 158 176 300 422 572 675 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 853,697 COMMITMENTS 187,255 168,706 142,644 484,417 469,542 814,316 780,892 39,381 72,805 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 28,331) 1,208 -2,823 963 25,275 28,811 27,446 26,951 885 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 19.8 16.7 56.7 55.0 95.4 91.5 4.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 124 153 159 167 237 390 467 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 561,905 COMMITMENTS 123,527 85,026 97,304 311,698 351,430 532,529 533,760 29,376 28,145 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,092) -8,492 -12,590 4,195 1,494 7,255 -2,803 -1,140 711 -952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 15.1 17.3 55.5 62.5 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 97 68 93 109 101 259 221 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,923,062 COMMITMENTS 456,188 431,732 21,592 1230439 1321138 1708219 1774462 214,843 148,600 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -17,655) 1,431 -22,973 -4,413 -14,853 19,014 -17,835 -8,372 180 -9,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 22.5 1.1 64.0 68.7 88.8 92.3 11.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 31 39 27 126 120 173 171 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,793,292 COMMITMENTS 147,411 377,399 10,530 1459353 1230009 1617294 1617938 175,998 175,354 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -7,046) -1,701 -14,135 4,399 -12,224 8,759 -9,526 -977 2,480 -6,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 21.0 0.6 81.4 68.6 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 17 24 13 110 94 134 124 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 568,719 COMMITMENTS 99,189 127,787 136,818 282,710 272,736 518,717 537,341 50,002 31,378 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10,881) 1,383 -45 5,838 3,997 4,905 11,218 10,698 -337 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 22.5 24.1 49.7 48.0 91.2 94.5 8.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 86 85 98 134 110 279 247 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,955 COMMITMENTS 2,398 5,009 266 6,788 3,828 9,452 9,103 1,503 1,852 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -847) 123 -920 -31 -658 242 -566 -709 -281 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 45.7 2.4 62.0 34.9 86.3 83.1 13.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 24 3 21 13 37 39 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,155,652 COMMITMENTS 547,540 1721917 156,393 3191555 2156652 3895488 4034962 260,164 120,690 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -147,059) -22,837 -105,666 -27,537 -104,142 5,411 -154,516 -127,792 7,457 -19,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 41.4 3.8 76.8 51.9 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447) 95 48 43 244 165 356 239 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,750,425 COMMITMENTS 654,181 1234426 97,489 3575799 3010759 4327469 4342674 422,956 407,751 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 43,199) -23,630 -11,320 13,908 70,046 13,317 60,324 15,905 -17,125 27,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 26.0 2.1 75.3 63.4 91.1 91.4 8.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 57 68 43 210 191 290 279 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,270,589 COMMITMENTS 306,092 478,616 20,109 1721192 1499689 2047393 1998414 223,196 272,175 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 51,032) -293 31,999 -753 60,829 17,093 59,783 48,339 -8,751 2,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 21.1 0.9 75.8 66.0 90.2 88.0 9.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 21 34 16 108 124 140 163 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 x Index Points) OPEN INTEREST: 4,910 COMMITMENTS 2,937 2,698 108 1,267 0 4,312 2,806 598 2,104 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,022) -552 384 -1,363 -158 0 -2,073 -979 51 -1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 54.9 2.2 25.8 0.0 87.8 57.1 12.2 42.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 21 1 1 0 9 21 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,169,526 COMMITMENTS 362,768 2158959 136,868 5245706 3574396 5745342 5870223 424,184 299,303 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 48,512) 717 19,287 -4,121 35,538 33,832 32,134 48,998 16,378 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 35.0 2.2 85.0 57.9 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 63 50 38 231 197 315 264 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,874,733 COMMITMENTS 187,401 378,196 323,930 1329527 1135215 1840858 1837341 33,875 37,392 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 85,576) -97 3,978 26,472 60,552 57,032 86,927 87,482 -1,351 -1,906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 20.2 17.3 70.9 60.6 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 26 34 37 81 77 131 125 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 81,691 COMMITMENTS 13,377 11,050 807 53,190 58,754 67,374 70,611 14,317 11,080 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -77) -1,302 -2,183 -46 2,711 1,315 1,363 -914 -1,440 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 13.5 1.0 65.1 71.9 82.5 86.4 17.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 15 10 30 26 52 45 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 81,691 COMMITMENTS 13,377 11,050 807 53,190 58,754 67,374 70,611 14,317 11,080 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -77) -1,302 -2,183 -46 2,711 1,315 1,363 -914 -1,440 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 13.5 1.0 65.1 71.9 82.5 86.4 17.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 15 10 30 26 52 45 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,282 COMMITMENTS 483 2,638 0 51,424 51,806 51,907 54,444 3,375 838 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,532) -10 295 0 -2,327 -2,861 -2,337 -2,566 -195 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.8 0.0 93.0 93.7 93.9 98.5 6.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 3 0 30 13 31 16 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 186,368 COMMITMENTS 28,372 33,650 1,615 155,998 150,971 185,985 186,236 383 132 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,788) -2,811 -2,784 0 0 0 -2,811 -2,784 23 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 18.1 0.9 83.7 81.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 29 17 2 8 2 38 20 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 45,452 COMMITMENTS 37,371 20,519 8,081 0 16,805 45,452 45,405 0 47 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,164) 1,164 408 0 0 751 1,164 1,159 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 45.1 17.8 0.0 37.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 15 2 0 1 8 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 98,290 COMMITMENTS 54,670 54,649 43,609 0 0 98,279 98,258 11 32 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,370) 1,320 1,319 50 0 0 1,370 1,369 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 55.6 44.4 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 22 10 4 0 0 25 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 51,040 COMMITMENTS 39,354 36,896 11,676 0 2,411 51,030 50,983 10 57 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 718) 718 564 0 0 154 718 718 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 72.3 22.9 0.0 4.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 18 17 4 0 2 20 21
Updated January 24, 2025