WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 475,180 COMMITMENTS 130,876 198,231 149,284 159,160 95,479 439,320 442,994 35,860 32,186 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -19,220) -2,996 -26,752 2,076 -16,594 6,014 -17,514 -18,662 -1,706 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 41.7 31.4 33.5 20.1 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 138 101 125 104 101 306 273 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 277,186 COMMITMENTS 69,771 83,735 61,348 126,849 110,958 257,968 256,041 19,218 21,145 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -12,955) -3,660 -13,846 -11,972 1,415 11,917 -14,217 -13,901 1,262 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 30.2 22.1 45.8 40.0 93.1 92.4 6.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 62 60 67 72 75 175 165 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,019,421 COMMITMENTS 626,001 163,620 501,282 773,870 1148434 1901153 1813336 118,268 206,085 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 39,401) 8,702 -9,804 36,968 -6,579 12,026 39,091 39,190 310 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 8.1 24.8 38.3 56.9 94.1 89.8 5.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 824) 180 134 172 286 422 560 658 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 890,575 COMMITMENTS 182,119 144,953 169,666 495,672 500,598 847,457 815,217 43,118 75,358 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 26,806) -594 -6,409 12,817 13,480 22,014 25,703 28,422 1,103 -1,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 16.3 19.1 55.7 56.2 95.2 91.5 4.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565) 124 147 159 178 246 396 476 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 573,437 COMMITMENTS 121,346 67,751 108,278 311,283 371,962 540,907 547,991 32,530 25,446 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 8,263) 5,898 470 -2,228 3,090 9,876 6,760 8,118 1,503 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 11.8 18.9 54.3 64.9 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 103 58 92 106 98 258 212 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,967,606 COMMITMENTS 455,777 460,704 32,838 1259191 1330852 1747806 1824394 219,800 143,212 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 8,551) -10,897 22,614 8,817 6,529 -18,782 4,449 12,649 4,102 -4,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 23.4 1.7 64.0 67.6 88.8 92.7 11.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 25 47 26 130 118 166 180 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,792,241 COMMITMENTS 144,838 388,454 8,423 1463002 1233265 1616263 1630142 175,978 162,099 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 12,981) 5,671 7,695 -6,774 18,146 9,987 17,043 10,908 -4,062 2,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 21.7 0.5 81.6 68.8 90.2 91.0 9.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 15 23 11 119 104 140 132 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 593,828 COMMITMENTS 103,159 103,850 143,988 297,388 312,901 544,535 560,739 49,293 33,089 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 14,472) 7,774 -16,043 2,106 4,806 27,235 14,686 13,298 -214 1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 17.5 24.2 50.1 52.7 91.7 94.4 8.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 85 84 104 132 111 282 248 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,046 COMMITMENTS 2,343 5,475 723 6,876 3,829 9,942 10,027 2,104 2,019 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,415) -14 1,633 331 481 -519 798 1,445 617 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 45.5 6.0 57.1 31.8 82.5 83.2 17.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 17 29 7 25 16 45 49 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,107,010 COMMITMENTS 592,217 1810841 122,773 3141260 2062124 3856250 3995738 250,760 111,272 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -113,913) -2,379 14,686 -37,353 -71,809 -87,870 -111,541 -110,537 -2,372 -3,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 44.1 3.0 76.5 50.2 93.9 97.3 6.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 91 53 41 259 175 367 252 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,900,888 COMMITMENTS 743,405 1451108 106,340 3628286 2976720 4478031 4534168 422,857 366,720 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 16,978) 59,968 67,029 8,251 -47,756 -58,948 20,463 16,332 -3,485 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 29.6 2.2 74.0 60.7 91.4 92.5 8.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 63 67 53 217 193 307 286 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,311,385 COMMITMENTS 327,982 443,545 16,433 1740156 1573666 2084571 2033644 226,814 277,741 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 36,292) -8,757 -2,673 -5,041 49,360 31,929 35,562 24,215 730 12,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 19.2 0.7 75.3 68.1 90.2 88.0 9.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 24 27 16 112 130 147 162 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 x Index Points) OPEN INTEREST: 4,184 COMMITMENTS 2,507 2,651 0 1,113 100 3,620 2,751 564 1,433 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 333) 435 1,055 -374 305 100 366 781 -33 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 63.4 0.0 26.6 2.4 86.5 65.8 13.5 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 15 0 1 1 6 16 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,446,832 COMMITMENTS 366,638 2294304 164,661 5485200 3671667 6016499 6130632 430,333 316,200 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 108,812) -51,318 100,293 28,221 121,581 -35,560 98,484 92,954 10,328 15,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 35.6 2.6 85.1 57.0 93.3 95.1 6.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 61 56 38 233 196 317 267 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,560,370 COMMITMENTS 154,511 356,364 248,708 1121079 922,877 1524298 1527949 36,072 32,421 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -480,296) -4,377 -34,520 -119,317 -354,353 -320,977 -478,047 -474,814 -2,249 -5,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 22.8 15.9 71.8 59.1 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 28 23 37 80 72 126 115 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 82,475 COMMITMENTS 13,205 11,484 1,892 52,409 58,492 67,506 71,868 14,969 10,607 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,144) -2,246 -1,696 834 -2,046 268 -3,458 -594 314 -2,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 13.9 2.3 63.5 70.9 81.9 87.1 18.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 17 14 12 25 27 47 48 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 82,475 COMMITMENTS 13,205 11,484 1,892 52,409 58,492 67,506 71,868 14,969 10,607 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,692) -1,498 -1,485 979 -2,046 268 -2,565 -238 873 -1,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 13.9 2.3 63.5 70.9 81.9 87.1 18.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 17 14 12 25 27 47 48 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,107 COMMITMENTS 1,255 2,124 0 44,677 45,949 45,932 48,073 3,175 1,034 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -693) 817 -440 0 -1,569 -403 -752 -843 59 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.3 0.0 91.0 93.6 93.5 97.9 6.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 0 31 13 34 15 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 183,589 COMMITMENTS 22,169 30,032 2,481 158,530 150,971 183,180 183,484 409 105 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 900) -2,544 73 866 2,532 0 854 939 46 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 16.4 1.4 86.4 82.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 29 16 2 8 2 38 19 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 36,177 COMMITMENTS 28,096 18,863 8,081 0 9,164 36,177 36,108 0 69 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 292) 292 -836 0 0 1,125 292 289 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.7 52.1 22.3 0.0 25.3 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 15 2 0 1 9 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 104,195 COMMITMENTS 60,575 60,554 43,609 0 0 104,184 104,163 11 32 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,570) 2,570 2,570 0 0 0 2,570 2,570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 58.1 41.9 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 23 10 4 0 0 26 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 52,069 COMMITMENTS 40,383 35,243 11,676 0 5,093 52,059 52,012 10 57 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 296) 296 296 0 0 0 296 296 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 67.7 22.4 0.0 9.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 19 17 4 0 2 21 21
Updated February 07, 2025