WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 556,234: 126,433 210,601 205,205 187,425 105,942 519,063 521,749: 37,171 34,485
Old : 421,600: 145,592 187,456 122,392 123,559 86,455 391,544 396,304: 30,056 25,296
Other: 134,634: 34,191 76,496 29,463 63,866 19,487 127,519 125,445: 7,116 9,189
: : :
: : Changes in Commitments from: December 31, 2024 :
: 13,649: -82 2,283 11,319 2,325 -288 13,563 13,314: 86 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 37.9 36.9 33.7 19.0 93.3 93.8: 6.7 6.2
Old : 100.0: 34.5 44.5 29.0 29.3 20.5 92.9 94.0: 7.1 6.0
Other: 100.0: 25.4 56.8 21.9 47.4 14.5 94.7 93.2: 5.3 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 139 129 149 119 109 336 315:
Old : 403: 143 118 120 114 100 306 290:
Other: 226: 59 71 56 53 70 144 167:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 12.2 19.4 21.6 9.2 9.6 15.0 16.2
Old : 14.2 14.4 22.1 24.9 12.8 13.2 18.1 22.1
Other: 19.7 26.3 31.3 38.0 19.6 26.2 31.1 36.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 291,463: 73,285 92,298 79,742 120,101 100,331 273,128 272,371: 18,335 19,092
Old : 224,293: 91,489 89,949 42,797 76,608 76,567 210,894 209,313: 13,399 14,980
Other: 67,170: 14,416 34,969 4,324 43,493 23,765 62,234 63,058: 4,937 4,112
: : :
: : Changes in Commitments from: December 31, 2024 :
: -658: -246 -1,174 1,153 -179 -896 728 -916: -1,386 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 31.7 27.4 41.2 34.4 93.7 93.4: 6.3 6.6
Old : 100.0: 40.8 40.1 19.1 34.2 34.1 94.0 93.3: 6.0 6.7
Other: 100.0: 21.5 52.1 6.4 64.8 35.4 92.7 93.9: 7.3 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 71 69 71 85 81 195 186:
Old : 246: 79 62 55 80 76 183 169:
Other: 153: 24 45 25 56 54 97 107:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 15.8 24.2 25.8 12.6 13.1 21.4 21.1
Old : 15.9 18.6 28.2 29.3 15.5 16.3 24.6 26.0
Other: 28.6 22.1 44.1 36.7 28.6 22.1 44.1 36.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 2,132,627: 473,125 190,503 616,725 873,996 1,091,461 1,963,847 1,898,689: 168,780 233,937
Old : 1,821,715: 452,803 207,099 472,615 759,108 951,206 1,684,526 1,630,920: 137,189 190,794
Other: 310,912: 114,041 77,123 50,391 114,888 140,255 279,321 267,769: 31,591 43,143
: : :
: : Changes in Commitments from: December 31, 2024 :
: 43,174: 16,075 -14,558 34,355 -7,363 16,267 43,068 36,065: 106 7,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 8.9 28.9 41.0 51.2 92.1 89.0: 7.9 11.0
Old : 100.0: 24.9 11.4 25.9 41.7 52.2 92.5 89.5: 7.5 10.5
Other: 100.0: 36.7 24.8 16.2 37.0 45.1 89.8 86.1: 10.2 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 821: 177 141 196 383 430 660 675:
Old : 814: 176 140 180 362 427 627 663:
Other: 509: 66 79 45 158 297 247 399:
:----------------------------------------------------------------------------------------------------
: 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 : 9.2 7.5 17.0 14.0 8.0 5.5 13.5 8.7
Old : 10.2 8.0 18.2 14.2 9.5 6.2 16.1 9.1
Other: 22.3 18.8 32.5 29.9 22.3 17.3 31.1 26.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 1,013,280: 156,928 187,560 312,373 498,816 437,311 968,116 937,244: 45,163 76,036
Old : 873,363: 170,286 173,549 246,401 418,774 392,673 835,461 812,623: 37,903 60,740
Other: 139,916: 15,649 43,018 36,965 80,042 44,638 132,656 124,621: 7,260 15,295
: : :
: : Changes in Commitments from: December 31, 2024 :
: 8,531: -2,550 -21,313 4,139 1,461 20,602 3,050 3,428: 5,481 5,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 18.5 30.8 49.2 43.2 95.5 92.5: 4.5 7.5
Old : 100.0: 19.5 19.9 28.2 47.9 45.0 95.7 93.0: 4.3 7.0
Other: 100.0: 11.2 30.7 26.4 57.2 31.9 94.8 89.1: 5.2 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 129 169 191 213 233 459 490:
Old : 568: 127 169 178 203 218 438 466:
Other: 325: 57 71 58 92 157 181 260:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 10.9 18.6 17.5 9.3 9.8 15.7 15.1
Old : 10.9 12.1 19.6 19.4 9.6 11.1 17.0 17.1
Other: 18.1 19.1 31.1 30.6 16.3 17.1 26.9 24.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 609,747: 136,528 136,034 133,075 307,896 309,296 577,499 578,405: 32,248 31,342
Old : 555,036: 138,432 131,430 117,875 269,340 277,465 525,646 526,770: 29,390 28,266
Other: 54,711: 8,273 14,780 5,023 38,556 31,831 51,852 51,635: 2,858 3,076
: : :
: : Changes in Commitments from: December 31, 2024 :
: 7,013: 4,565 3,734 8,123 -5,191 -5,951 7,497 5,907: -484 1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 22.3 21.8 50.5 50.7 94.7 94.9: 5.3 5.1
Old : 100.0: 24.9 23.7 21.2 48.5 50.0 94.7 94.9: 5.3 5.1
Other: 100.0: 15.1 27.0 9.2 70.5 58.2 94.8 94.4: 5.2 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 113 80 117 119 107 290 256:
Old : 343: 115 80 108 118 103 286 242:
Other: 137: 30 33 23 54 32 94 80:
:----------------------------------------------------------------------------------------------------
: 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 : 8.9 16.9 15.5 26.0 6.7 16.5 12.7 24.5
Old : 9.5 16.5 16.4 26.1 7.1 16.0 13.2 24.7
Other: 30.7 32.1 44.7 48.3 30.6 31.1 44.6 47.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 2,137,103: 431,694 460,580 149,331 1,324,068 1,357,039 1,905,093 1,966,950: 232,010 170,153
Old : 2,137,103: 431,694 460,580 149,331 1,324,068 1,357,039 1,905,093 1,966,950: 232,010 170,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 50,798: 2,487 -10,347 29,834 3,980 21,400 36,300 40,886: 14,498 9,912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 21.6 7.0 62.0 63.5 89.1 92.0: 10.9 8.0
Old : 100.0: 20.2 21.6 7.0 62.0 63.5 89.1 92.0: 10.9 8.0
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 : 240: 30 41 42 140 127 193 187:
Old : 240: 30 41 42 140 127 193 187:
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 : 25.0 29.0 35.6 40.3 23.5 27.2 33.3 38.2
Old : 25.0 29.0 35.6 40.3 23.5 27.2 33.3 38.2
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 1,778,349: 146,825 395,163 7,967 1,443,833 1,192,163 1,598,626 1,595,294: 179,723 183,056
Old : 1,778,349: 146,825 395,163 7,967 1,443,833 1,192,163 1,598,626 1,595,294: 179,723 183,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 8,645: 1,596 10,482 2,004 9,025 3,679 12,625 16,165: -3,980 -7,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 22.2 0.4 81.2 67.0 89.9 89.7: 10.1 10.3
Old : 100.0: 8.3 22.2 0.4 81.2 67.0 89.9 89.7: 10.1 10.3
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 : 183: 16 24 13 112 98 133 130:
Old : 183: 16 24 13 112 98 133 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 38.1 40.6 48.9 22.6 36.4 32.5 44.1
Old : 26.0 38.1 40.6 48.9 22.6 36.4 32.5 44.1
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 607,004: 85,885 132,455 171,103 295,109 268,097 552,098 571,655: 54,905 35,349
Old : 550,538: 101,555 131,650 139,255 260,539 247,769 501,349 518,674: 49,189 31,864
Other: 56,466: 7,660 24,134 8,519 34,571 20,327 50,750 52,981: 5,716 3,485
: : :
: : Changes in Commitments from: December 31, 2024 :
: -24,456: -16,679 -13,391 -4,533 -1,588 -8,980 -22,799 -26,905: -1,657 2,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 21.8 28.2 48.6 44.2 91.0 94.2: 9.0 5.8
Old : 100.0: 18.4 23.9 25.3 47.3 45.0 91.1 94.2: 8.9 5.8
Other: 100.0: 13.6 42.7 15.1 61.2 36.0 89.9 93.8: 10.1 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 80 88 106 134 125 275 265:
Old : 331: 84 85 103 132 120 271 259:
Other: 138: 28 24 18 66 42 105 74:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 17.8 16.1 26.7 6.9 16.2 12.4 22.8
Old : 9.6 18.5 16.7 26.9 7.7 17.7 13.5 24.7
Other: 27.8 47.6 40.1 64.0 24.4 47.2 34.4 57.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 13,077: 2,291 6,292 598 8,022 4,136 10,910 11,025: 2,167 2,051
Old : 13,009: 2,304 6,292 582 7,988 4,101 10,873 10,974: 2,136 2,034
Other: 68: 0 13 3 34 35 37 51: 31 17
: : :
: : Changes in Commitments from: December 31, 2024 :
: 620: 101 879 3 318 -243 422 639: 199 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 48.1 4.6 61.3 31.6 83.4 84.3: 16.6 15.7
Old : 100.0: 17.7 48.4 4.5 61.4 31.5 83.6 84.4: 16.4 15.6
Other: 100.0: 0.0 19.1 4.4 50.0 51.5 54.4 75.0: 45.6 25.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 18 28 6 23 16 42 49:
Old : 78: 18 28 6 23 15 42 48:
Other: 5: 0 1 1 1 2 2 4:
:----------------------------------------------------------------------------------------------------
: 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 : 28.5 34.3 45.8 48.1 28.4 34.2 45.2 47.9
Old : 28.6 34.3 45.8 48.1 28.6 34.1 45.5 48.0
Other: 54.4 75.0 54.4 75.0 50.0 70.6 50.0 70.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,321,824: 551,655 1,748,010 277,045 3,235,199 2,181,414 4,063,900 4,206,469: 257,924 115,355
Old : 4,321,824: 551,655 1,748,010 277,045 3,235,199 2,181,414 4,063,900 4,206,469: 257,924 115,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -12,582: 14,767 -64,295 13,780 -45,746 37,812 -17,199 -12,704: 4,617 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.4 6.4 74.9 50.5 94.0 97.3: 6.0 2.7
Old : 100.0: 12.8 40.4 6.4 74.9 50.5 94.0 97.3: 6.0 2.7
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 : 465: 98 51 49 258 173 378 251:
Old : 465: 98 51 49 258 173 378 251:
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 : 18.6 31.0 27.0 45.1 16.6 31.0 22.4 43.4
Old : 18.6 31.0 27.0 45.1 16.6 31.0 22.4 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,408,555: 595,226 1,278,830 484,233 3,854,868 3,245,653 4,934,327 5,008,716: 474,228 399,840
Old : 5,408,555: 595,226 1,278,830 484,233 3,854,868 3,245,653 4,934,327 5,008,716: 474,228 399,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 261,234: 56,612 94,498 42,703 151,385 103,399 250,700 240,600: 10,534 20,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 23.6 9.0 71.3 60.0 91.2 92.6: 8.8 7.4
Old : 100.0: 11.0 23.6 9.0 71.3 60.0 91.2 92.6: 8.8 7.4
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 : 412: 67 66 75 240 208 347 309:
Old : 412: 67 66 75 240 208 347 309:
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 : 20.1 18.1 29.4 26.2 17.8 17.2 26.5 24.9
Old : 20.1 18.1 29.4 26.2 17.8 17.2 26.5 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 2,207,917: 322,943 458,210 25,920 1,627,929 1,463,747 1,976,792 1,947,877: 231,125 260,040
Old : 2,207,917: 322,943 458,210 25,920 1,627,929 1,463,747 1,976,792 1,947,877: 231,125 260,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 43,467: 16,454 -10,729 7,057 24,167 53,004 47,677 49,332: -4,210 -5,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 20.8 1.2 73.7 66.3 89.5 88.2: 10.5 11.8
Old : 100.0: 14.6 20.8 1.2 73.7 66.3 89.5 88.2: 10.5 11.8
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 : 214: 25 28 17 108 126 141 163:
Old : 214: 25 28 17 108 126 141 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 20.4 43.1 32.0 22.2 19.1 34.9 28.7
Old : 27.7 20.4 43.1 32.0 22.2 19.1 34.9 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 5,229: 2,775 1,849 610 1,352 0 4,737 2,459: 492 2,770
Old : 5,229: 2,775 1,849 610 1,352 0 4,737 2,459: 492 2,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 706: 419 404 -77 355 0 697 327: 9 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 35.4 11.7 25.9 0.0 90.6 47.0: 9.4 53.0
Old : 100.0: 53.1 35.4 11.7 25.9 0.0 90.6 47.0: 9.4 53.0
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 : 41: 10 29 1 2 0 12 30:
Old : 41: 10 29 1 2 0 12 30:
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 : 84.6 24.6 88.5 31.9 72.9 15.3 76.8 21.6
Old : 84.6 24.6 88.5 31.9 72.9 15.3 76.8 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 6,414,457: 360,760 2,187,872 284,078 5,352,878 3,641,682 5,997,716 6,113,632: 416,741 300,824
Old : 6,414,457: 360,760 2,187,872 284,078 5,352,878 3,641,682 5,997,716 6,113,632: 416,741 300,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 37,911: -28,756 -30,841 29,364 29,789 32,752 30,398 31,275: 7,514 6,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 34.1 4.4 83.5 56.8 93.5 95.3: 6.5 4.7
Old : 100.0: 5.6 34.1 4.4 83.5 56.8 93.5 95.3: 6.5 4.7
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 : 435: 65 54 48 253 213 341 292:
Old : 435: 65 54 48 253 213 341 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 22.0 33.8 35.1 23.2 21.6 30.8 34.4
Old : 24.8 22.0 33.8 35.1 23.2 21.6 30.8 34.4
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 1,641,163: 198,288 365,504 246,356 1,161,447 998,108 1,606,091 1,609,968: 35,072 31,195
Old : 1,641,163: 198,288 365,504 246,356 1,161,447 998,108 1,606,091 1,609,968: 35,072 31,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -302,625: -63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904: -699 -6,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 22.3 15.0 70.8 60.8 97.9 98.1: 2.1 1.9
Old : 100.0: 12.1 22.3 15.0 70.8 60.8 97.9 98.1: 2.1 1.9
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 : 152: 29 34 41 76 75 133 124:
Old : 152: 29 34 41 76 75 133 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 29.0 44.7 42.5 29.4 19.8 37.2 29.6
Old : 32.4 29.0 44.7 42.5 29.4 19.8 37.2 29.6
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 85,428: 15,713 12,963 1,135 51,260 61,760 68,108 75,858: 17,320 9,570
Old : 85,428: 15,713 12,963 1,135 51,260 61,760 68,108 75,858: 17,320 9,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,412: -1,677 195 -275 1,519 677 -433 597: 1,845 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.2 1.3 60.0 72.3 79.7 88.8: 20.3 11.2
Old : 100.0: 18.4 15.2 1.3 60.0 72.3 79.7 88.8: 20.3 11.2
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 : 76: 19 14 10 25 24 51 41:
Old : 76: 19 14 10 25 24 51 41:
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 : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
Old : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 85,428: 15,713 12,963 1,135 51,260 61,760 68,108 75,858: 17,320 9,570
Old : 85,428: 15,713 12,963 1,135 51,260 61,760 68,108 75,858: 17,320 9,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,412: -1,677 195 -275 1,519 677 -433 597: 1,845 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.2 1.3 60.0 72.3 79.7 88.8: 20.3 11.2
Old : 100.0: 18.4 15.2 1.3 60.0 72.3 79.7 88.8: 20.3 11.2
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 : 76: 19 14 10 25 24 51 41:
Old : 76: 19 14 10 25 24 51 41:
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 : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
Old : 46.6 39.9 55.3 60.0 46.6 39.1 55.2 58.9
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 59,591: 524 904 8 55,886 57,575 56,418 58,487: 3,173 1,104
Old : 59,591: 524 904 8 55,886 57,575 56,418 58,487: 3,173 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,641: -75 116 4 2,970 2,634 2,899 2,754: -258 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 1.5 0.0 93.8 96.6 94.7 98.1: 5.3 1.9
Old : 100.0: 0.9 1.5 0.0 93.8 96.6 94.7 98.1: 5.3 1.9
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 : 45: 2 1 1 32 13 34 15:
Old : 45: 2 1 1 32 13 34 15:
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 : 29.8 66.5 52.7 90.8 29.0 66.5 51.6 90.8
Old : 29.8 66.5 52.7 90.8 29.0 66.5 51.6 90.8
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 179,360: 25,458 27,402 854 152,710 150,971 179,022 179,227: 338 133
Old : 179,360: 25,458 27,402 854 152,710 150,971 179,022 179,227: 338 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 3,084: 3,967 3,537 -449 -430 0 3,088 3,088: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.3 0.5 85.1 84.2 99.8 99.9: 0.2 0.1
Old : 100.0: 14.2 15.3 0.5 85.1 84.2 99.8 99.9: 0.2 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 : 52: 27 16 2 7 2 35 19:
Old : 52: 27 16 2 7 2 35 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 : 89.7 93.6 94.3 99.2 89.7 93.6 94.3 98.7
Old : 89.7 93.6 94.3 99.2 89.7 93.6 94.3 98.7
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 44,513: 35,932 20,710 8,581 0 15,180 44,513 44,471: 0 42
Old : 44,513: 35,932 20,710 8,581 0 15,180 44,513 44,471: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -129: -129 -1,003 0 0 874 -129 -129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 46.5 19.3 0.0 34.1 100.0 99.9: 0.0 0.1
Old : 100.0: 80.7 46.5 19.3 0.0 34.1 100.0 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 : 23: 7 15 2 0 1 7 18:
Old : 23: 7 15 2 0 1 7 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 98.9 69.9 100.0 88.2 79.7 61.8 80.7 75.0
Old : 98.9 69.9 100.0 88.2 79.7 61.8 80.7 75.0
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 100,754: 57,184 57,164 43,559 0 0 100,743 100,723: 11 31
Old : 100,754: 57,184 57,164 43,559 0 0 100,743 100,723: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -292: -292 -292 0 0 0 -292 -292: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 56.7 43.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.8 56.7 43.2 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 : 31: 21 10 4 0 0 24 11:
Old : 31: 21 10 4 0 0 24 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 98.0 80.2 99.8 29.7 55.6 46.2 56.7
Old : 56.7 98.0 80.2 99.8 29.7 55.6 46.2 56.7
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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 43,773: 32,087 29,783 11,676 0 2,257 43,763 43,716: 10 57
Old : 43,773: 32,087 29,783 11,676 0 2,257 43,763 43,716: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,709: -3,709 -3,709 0 0 0 -3,709 -3,709: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 68.0 26.7 0.0 5.2 100.0 99.9: 0.0 0.1
Old : 100.0: 73.3 68.0 26.7 0.0 5.2 100.0 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 : 35: 16 17 4 0 2 18 21:
Old : 35: 16 17 4 0 2 18 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 : 62.7 74.3 85.7 90.0 46.3 57.8 62.5 67.0
Old : 62.7 74.3 85.7 90.0 46.3 57.8 62.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025