WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 599,154: 108,927 193,903 251,242 199,219 118,323 559,388 563,468: 39,765 35,686
Old : 422,779: 142,036 176,122 135,960 114,319 86,367 392,315 398,449: 30,464 24,331
Other: 176,375: 36,847 87,738 45,326 84,900 31,956 167,074 165,020: 9,301 11,355
: : :
: : Changes in Commitments from: January 28, 2025 :
: 997: -5,442 -24,967 16,701 -8,500 8,665 2,759 399: -1,762 598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 32.4 41.9 33.2 19.7 93.4 94.0: 6.6 6.0
Old : 100.0: 33.6 41.7 32.2 27.0 20.4 92.8 94.2: 7.2 5.8
Other: 100.0: 20.9 49.7 25.7 48.1 18.1 94.7 93.6: 5.3 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 140 115 153 114 114 336 308:
Old : 390: 145 108 122 109 102 310 277:
Other: 239: 65 73 58 59 79 161 177:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 11.4 18.0 20.1 7.0 8.5 11.5 14.8
Old : 12.7 13.1 19.8 22.9 9.6 10.8 15.0 19.6
Other: 18.5 19.2 32.4 31.9 18.3 19.1 31.2 30.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 294,769: 68,878 85,032 72,564 132,173 114,940 273,616 272,536: 21,153 22,233
Old : 208,105: 86,281 72,712 35,277 72,662 84,607 194,220 192,596: 13,885 15,509
Other: 86,664: 9,177 38,899 10,708 59,511 30,333 79,396 79,940: 7,268 6,724
: : :
: : Changes in Commitments from: January 28, 2025 :
: -9,917: -2,797 -14,162 -10,271 1,554 13,358 -11,514 -11,076: 1,597 1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 28.8 24.6 44.8 39.0 92.8 92.5: 7.2 7.5
Old : 100.0: 41.5 34.9 17.0 34.9 40.7 93.3 92.5: 6.7 7.5
Other: 100.0: 10.6 44.9 12.4 68.7 35.0 91.6 92.2: 8.4 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 60 63 70 81 81 185 174:
Old : 227: 69 53 58 73 77 170 162:
Other: 160: 26 43 35 63 57 117 109:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 14.5 24.2 24.0 12.8 13.2 23.1 20.6
Old : 16.9 18.3 29.1 27.9 16.1 18.2 26.9 26.8
Other: 23.4 21.3 37.8 34.1 23.4 20.7 35.3 33.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 2,618,873: 587,972 150,117 901,567 962,047 1,302,766 2,451,585 2,354,449: 167,288 264,424
Old : 2,226,753: 536,666 181,374 737,640 822,905 1,105,096 2,097,211 2,024,110: 129,543 202,644
Other: 392,120: 139,898 57,336 75,334 139,142 197,670 354,374 330,340: 37,745 61,780
: : :
: : Changes in Commitments from: January 28, 2025 :
: 105,229: 3,210 -14,870 88,968 9,989 26,019 102,167 100,117: 3,061 5,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.7 34.4 36.7 49.7 93.6 89.9: 6.4 10.1
Old : 100.0: 24.1 8.1 33.1 37.0 49.6 94.2 90.9: 5.8 9.1
Other: 100.0: 35.7 14.6 19.2 35.5 50.4 90.4 84.2: 9.6 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 871: 207 141 223 383 457 705 725:
Old : 854: 187 157 207 361 450 666 709:
Other: 595: 94 92 63 184 334 308 460:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 8.9 17.3 15.7 7.0 5.2 11.5 8.4
Old : 10.1 9.2 17.6 15.8 8.2 5.2 13.7 8.1
Other: 16.9 14.6 27.4 24.9 16.5 12.9 24.6 21.1
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 15,358: 5,452 7,327 4,529 4,136 2,950 14,118 14,807: 1,240 551
Old : 15,358: 5,452 7,327 4,529 4,136 2,950 14,118 14,807: 1,240 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 47.7 29.5 26.9 19.2 91.9 96.4: 8.1 3.6
Old : 100.0: 35.5 47.7 29.5 26.9 19.2 91.9 96.4: 8.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 5 7 9 7 20 15:
Old : 23: 7 5 7 9 7 20 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 : 49.4 72.5 72.3 93.4 39.2 56.1 52.6 62.5
Old : 49.4 72.5 72.3 93.4 39.2 56.1 52.6 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 1,131,723: 175,124 114,954 365,527 539,993 563,219 1,080,644 1,043,700: 51,079 88,023
Old : 936,217: 181,052 96,364 287,458 427,175 486,412 895,685 870,234: 40,532 65,983
Other: 195,507: 24,938 49,456 47,204 112,817 76,807 184,959 173,466: 10,547 22,040
: : :
: : Changes in Commitments from: January 28, 2025 :
: 48,272: -1,322 -4,521 29,443 18,057 24,550 46,178 49,472: 2,094 -1,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 10.2 32.3 47.7 49.8 95.5 92.2: 4.5 7.8
Old : 100.0: 19.3 10.3 30.7 45.6 52.0 95.7 93.0: 4.3 7.0
Other: 100.0: 12.8 25.3 24.1 57.7 39.3 94.6 88.7: 5.4 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 138 162 199 219 260 472 517:
Old : 583: 126 169 179 204 253 435 502:
Other: 366: 72 68 72 107 184 219 290:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 11.1 18.4 17.5 8.2 9.2 14.4 13.3
Old : 11.9 11.9 20.2 18.8 9.5 10.3 16.0 14.7
Other: 15.9 18.9 25.2 29.0 10.9 16.7 18.1 23.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 629,466: 117,955 64,838 150,100 327,051 387,553 595,106 602,492: 34,360 26,974
Old : 557,830: 121,202 63,091 130,125 276,497 340,500 527,824 533,716: 30,005 24,113
Other: 71,636: 10,971 15,966 5,756 50,555 47,053 67,282 68,775: 4,354 2,861
: : :
: : Changes in Commitments from: January 28, 2025 :
: 13,493: 3,929 111 1,265 6,820 12,035 12,014 13,411: 1,479 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 10.3 23.8 52.0 61.6 94.5 95.7: 5.5 4.3
Old : 100.0: 21.7 11.3 23.3 49.6 61.0 94.6 95.7: 5.4 4.3
Other: 100.0: 15.3 22.3 8.0 70.6 65.7 93.9 96.0: 6.1 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 105 63 106 112 114 270 241:
Old : 315: 109 63 100 109 112 264 232:
Other: 145: 35 32 25 58 35 110 79:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 21.2 18.2 31.9 8.3 19.5 14.1 27.0
Old : 11.0 20.7 19.2 31.6 8.5 19.5 14.7 26.6
Other: 24.5 34.5 36.5 51.1 23.6 31.6 34.8 45.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 2,158,732: 455,761 454,297 134,834 1,328,403 1,411,211 1,918,999 2,000,343: 239,733 158,389
Old : 2,158,732: 455,761 454,297 134,834 1,328,403 1,411,211 1,918,999 2,000,343: 239,733 158,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 36,617: -11,620 11,791 35,845 4,759 -9,486 28,984 38,150: 7,633 -1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 21.0 6.2 61.5 65.4 88.9 92.7: 11.1 7.3
Old : 100.0: 21.1 21.0 6.2 61.5 65.4 88.9 92.7: 11.1 7.3
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 : 251: 29 48 46 147 132 204 198:
Old : 251: 29 48 46 147 132 204 198:
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 : 27.8 28.2 38.1 40.1 25.8 26.6 35.7 38.2
Old : 27.8 28.2 38.1 40.1 25.8 26.6 35.7 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, February 04, 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 : 1,795,895: 145,076 388,225 10,199 1,463,909 1,233,745 1,619,184 1,632,169: 176,711 163,726
Old : 1,795,895: 145,076 388,225 10,199 1,463,909 1,233,745 1,619,184 1,632,169: 176,711 163,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 13,100: 5,711 7,819 -6,791 18,845 10,312 17,765 11,340: -4,665 1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 21.6 0.6 81.5 68.7 90.2 90.9: 9.8 9.1
Old : 100.0: 8.1 21.6 0.6 81.5 68.7 90.2 90.9: 9.8 9.1
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 : 188: 15 23 13 120 105 142 134:
Old : 188: 15 23 13 120 105 142 134:
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 : 25.8 39.2 39.5 49.2 22.6 37.0 32.1 44.7
Old : 25.8 39.2 39.5 49.2 22.6 37.0 32.1 44.7
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, February 04, 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 : 670,067: 83,576 104,045 194,393 336,386 335,622 614,354 634,060: 55,713 36,007
Old : 589,758: 98,421 99,645 158,927 284,095 299,103 541,444 557,676: 48,314 32,082
Other: 80,309: 9,676 28,921 10,944 52,290 36,519 72,910 76,384: 7,399 3,925
: : :
: : Changes in Commitments from: January 28, 2025 :
: 23,566: 5,111 -18,584 8,582 9,632 31,482 23,325 21,480: 242 2,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 15.5 29.0 50.2 50.1 91.7 94.6: 8.3 5.4
Old : 100.0: 16.7 16.9 26.9 48.2 50.7 91.8 94.6: 8.2 5.4
Other: 100.0: 12.0 36.0 13.6 65.1 45.5 90.8 95.1: 9.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 82 92 115 141 124 296 270:
Old : 340: 90 87 109 137 120 288 263:
Other: 158: 29 34 31 75 47 127 91:
:----------------------------------------------------------------------------------------------------
: 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 19.3 17.5 28.8 6.6 17.8 11.9 23.3
Old : 9.6 20.0 17.3 28.8 7.3 19.0 12.8 25.7
Other: 25.3 28.4 37.6 47.1 23.3 25.5 33.5 42.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 13,141: 2,229 5,376 1,425 7,357 4,285 11,011 11,086: 2,130 2,055
Old : 12,887: 2,322 5,376 1,285 7,232 4,201 10,840 10,862: 2,047 2,025
Other: 254: 20 113 27 124 84 171 224: 83 31
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,460: -125 1,775 398 573 -696 845 1,477: 614 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 40.9 10.8 56.0 32.6 83.8 84.4: 16.2 15.6
Old : 100.0: 18.0 41.7 10.0 56.1 32.6 84.1 84.3: 15.9 15.7
Other: 100.0: 7.9 44.4 10.5 48.8 33.0 67.2 88.0: 32.8 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 19 27 8 27 17 47 51:
Old : 80: 19 27 8 27 15 47 49:
Other: 13: 1 4 3 3 5 7 9:
:----------------------------------------------------------------------------------------------------
: 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 : 26.9 28.6 44.1 41.4 26.7 28.0 42.8 40.2
Old : 27.4 28.8 44.4 41.8 27.4 28.3 43.6 40.7
Other: 57.1 69.8 67.2 87.2 56.7 66.9 56.7 77.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 4,168,965: 578,730 1,805,156 178,839 3,157,646 2,071,202 3,915,215 4,055,197: 253,750 113,768
Old : 4,168,965: 578,730 1,805,156 178,839 3,157,646 2,071,202 3,915,215 4,055,197: 253,750 113,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -97,076: -7,377 11,829 -16,948 -70,368 -89,537 -94,692 -94,656: -2,384 -2,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 43.3 4.3 75.7 49.7 93.9 97.3: 6.1 2.7
Old : 100.0: 13.9 43.3 4.3 75.7 49.7 93.9 97.3: 6.1 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 : 466: 95 51 53 265 180 380 264:
Old : 466: 95 51 53 265 180 380 264:
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 : 16.7 28.2 25.5 42.5 14.1 28.1 21.5 41.2
Old : 16.7 28.2 25.5 42.5 14.1 28.1 21.5 41.2
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, February 04, 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 : 5,872,718: 713,984 1,324,840 705,491 3,998,288 3,441,991 5,417,762 5,472,321: 454,956 400,397
Old : 5,872,718: 713,984 1,324,840 705,491 3,998,288 3,441,991 5,417,762 5,472,321: 454,956 400,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 104,836: 36,343 50,007 86,339 -14,071 -33,445 108,610 102,901: -3,775 1,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 22.6 12.0 68.1 58.6 92.3 93.2: 7.7 6.8
Old : 100.0: 12.2 22.6 12.0 68.1 58.6 92.3 93.2: 7.7 6.8
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 : 420: 63 74 78 244 216 354 321:
Old : 420: 63 74 78 244 216 354 321:
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 : 20.4 19.2 29.4 27.6 17.8 16.9 26.0 24.1
Old : 20.4 19.2 29.4 27.6 17.8 16.9 26.0 24.1
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, February 04, 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 : 2,314,676: 327,257 443,962 18,141 1,740,296 1,573,722 2,085,695 2,035,825: 228,982 278,851
Old : 2,314,676: 327,257 443,962 18,141 1,740,296 1,573,722 2,085,695 2,035,825: 228,982 278,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 36,144: -8,631 -2,697 -5,147 49,453 31,982 35,675 24,138: 469 12,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 19.2 0.8 75.2 68.0 90.1 88.0: 9.9 12.0
Old : 100.0: 14.1 19.2 0.8 75.2 68.0 90.1 88.0: 9.9 12.0
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 : 217: 24 27 17 114 130 149 163:
Old : 217: 24 27 17 114 130 149 163:
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 : 27.4 22.9 41.9 34.2 22.2 21.8 32.4 31.3
Old : 27.4 22.9 41.9 34.2 22.2 21.8 32.4 31.3
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, February 04, 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 : 4,184: 2,507 2,651 0 1,113 100 3,620 2,751: 564 1,433
Old : 4,184: 2,507 2,651 0 1,113 100 3,620 2,751: 564 1,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 333: 435 1,055 -374 305 100 366 781: -33 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 63.4 0.0 26.6 2.4 86.5 65.8: 13.5 34.2
Old : 100.0: 59.9 63.4 0.0 26.6 2.4 86.5 65.8: 13.5 34.2
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 : 22: 5 15 0 1 1 6 16:
Old : 22: 5 15 0 1 1 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 50.7 86.5 58.7 85.2 50.7 86.5 58.7
Old : 85.2 50.7 86.5 58.7 85.2 50.7 86.5 58.7
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, February 04, 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 : 6,751,714: 345,691 2,286,292 352,093 5,611,620 3,789,062 6,309,404 6,427,447: 442,310 324,267
Old : 6,751,714: 345,691 2,286,292 352,093 5,611,620 3,789,062 6,309,404 6,427,447: 442,310 324,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 144,054: -38,690 96,684 49,409 125,577 -13,785 136,296 132,308: 7,759 11,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 33.9 5.2 83.1 56.1 93.4 95.2: 6.6 4.8
Old : 100.0: 5.1 33.9 5.2 83.1 56.1 93.4 95.2: 6.6 4.8
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 : 424: 58 61 56 244 205 336 288:
Old : 424: 58 61 56 244 205 336 288:
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 : 26.1 20.4 35.0 32.6 24.2 19.8 31.6 30.4
Old : 26.1 20.4 35.0 32.6 24.2 19.8 31.6 30.4
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, February 04, 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 : 1,560,370: 154,511 356,364 248,708 1,121,079 922,877 1,524,298 1,527,949: 36,072 32,421
Old : 1,560,370: 154,511 356,364 248,708 1,121,079 922,877 1,524,298 1,527,949: 36,072 32,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -480,296: -4,377 -34,520 -119,317 -354,353 -320,977 -478,047 -474,814: -2,249 -5,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 22.8 15.9 71.8 59.1 97.7 97.9: 2.3 2.1
Old : 100.0: 9.9 22.8 15.9 71.8 59.1 97.7 97.9: 2.3 2.1
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 : 142: 28 23 37 80 72 126 115:
Old : 142: 28 23 37 80 72 126 115:
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 : 32.3 25.1 46.0 40.0 27.3 20.2 33.3 30.9
Old : 32.3 25.1 46.0 40.0 27.3 20.2 33.3 30.9
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, February 04, 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 : 82,651: 13,109 11,433 2,070 52,409 58,492 67,588 71,995: 15,063 10,656
Old : 82,651: 13,109 11,433 2,070 52,409 58,492 67,588 71,995: 15,063 10,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,086: -2,291 -1,690 877 -2,046 268 -3,460 -546: 374 -2,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.8 2.5 63.4 70.8 81.8 87.1: 18.2 12.9
Old : 100.0: 15.9 13.8 2.5 63.4 70.8 81.8 87.1: 18.2 12.9
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 : 77: 17 14 13 25 27 48 48:
Old : 77: 17 14 13 25 27 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 35.1 60.5 52.3 51.0 35.1 59.7 51.5
Old : 51.8 35.1 60.5 52.3 51.0 35.1 59.7 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 82,651: 13,109 11,433 2,070 52,409 58,492 67,588 71,995: 15,063 10,656
Old : 82,651: 13,109 11,433 2,070 52,409 58,492 67,588 71,995: 15,063 10,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,634: -1,543 -1,479 1,021 -2,046 268 -2,567 -190: 933 -1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.8 2.5 63.4 70.8 81.8 87.1: 18.2 12.9
Old : 100.0: 15.9 13.8 2.5 63.4 70.8 81.8 87.1: 18.2 12.9
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 : 77: 17 14 13 25 27 48 48:
Old : 77: 17 14 13 25 27 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 35.1 60.5 52.3 51.0 35.1 59.7 51.5
Old : 51.8 35.1 60.5 52.3 51.0 35.1 59.7 51.5
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, February 04, 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 : 49,107: 1,255 2,124 0 44,677 45,949 45,932 48,073: 3,175 1,034
Old : 49,107: 1,255 2,124 0 44,677 45,949 45,932 48,073: 3,175 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -693: 817 -440 0 -1,569 -403 -752 -843: 59 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.3 0.0 91.0 93.6 93.5 97.9: 6.5 2.1
Old : 100.0: 2.6 4.3 0.0 91.0 93.6 93.5 97.9: 6.5 2.1
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 : 46: 3 2 0 31 13 34 15:
Old : 46: 3 2 0 31 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 : 32.9 72.6 54.7 89.5 32.3 72.6 53.7 89.5
Old : 32.9 72.6 54.7 89.5 32.3 72.6 53.7 89.5
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, February 04, 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 : 183,591: 22,169 30,034 2,481 158,530 150,971 183,180 183,486: 411 105
Old : 183,591: 22,169 30,034 2,481 158,530 150,971 183,180 183,486: 411 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -2,543 75 865 2,532 0 854 939: 46 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 16.4 1.4 86.3 82.2 99.8 99.9: 0.2 0.1
Old : 100.0: 12.1 16.4 1.4 86.3 82.2 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 : 55: 29 16 3 8 2 39 19:
Old : 55: 29 16 3 8 2 39 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 : 89.6 89.9 94.4 97.1 89.6 89.9 93.9 95.8
Old : 89.6 89.9 94.4 97.1 89.6 89.9 93.9 95.8
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, February 04, 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 : 36,177: 28,096 18,863 8,081 0 9,164 36,177 36,108: 0 69
Old : 36,177: 28,096 18,863 8,081 0 9,164 36,177 36,108: 0 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 292: 292 -836 0 0 1,125 292 289: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 52.1 22.3 0.0 25.3 100.0 99.8: 0.0 0.2
Old : 100.0: 77.7 52.1 22.3 0.0 25.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 15 2 0 1 9 18:
Old : 25: 9 15 2 0 1 9 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 : 96.9 64.6 99.9 86.3 74.5 54.5 77.6 70.5
Old : 96.9 64.6 99.9 86.3 74.5 54.5 77.6 70.5
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, February 04, 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 : 104,195: 60,575 60,554 43,609 0 0 104,184 104,163: 11 32
Old : 104,195: 60,575 60,554 43,609 0 0 104,184 104,163: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,570: 2,570 2,570 0 0 0 2,570 2,570: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 58.1 41.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 58.1 58.1 41.9 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 : 33: 23 10 4 0 0 26 11:
Old : 33: 23 10 4 0 0 26 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 : 57.7 97.9 79.8 99.7 31.2 56.8 47.0 58.0
Old : 57.7 97.9 79.8 99.7 31.2 56.8 47.0 58.0
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, February 04, 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 : 52,069: 40,383 35,243 11,676 0 5,093 52,059 52,012: 10 57
Old : 52,069: 40,383 35,243 11,676 0 5,093 52,059 52,012: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 296: 296 296 0 0 0 296 296: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 67.7 22.4 0.0 9.8 100.0 99.9: 0.0 0.1
Old : 100.0: 77.6 67.7 22.4 0.0 9.8 100.0 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 : 38: 19 17 4 0 2 21 21:
Old : 38: 19 17 4 0 2 21 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 : 59.4 73.0 81.2 91.0 45.5 59.6 64.6 72.0
Old : 59.4 73.0 81.2 91.0 45.5 59.6 64.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025