WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 482,348: 94,122 167,093 171,544 182,281 108,683 447,947 447,319: 34,401 35,029
Old : 280,997: 102,913 136,571 69,245 86,066 55,325 258,224 261,140: 22,773 19,857
Other: 201,351: 43,120 82,433 50,388 96,215 53,358 189,723 186,179: 11,628 15,172
: : :
: : Changes in Commitments from: February 18, 2025 :
: -94,049: -6,201 6,386 -64,192 -20,608 -33,038 -91,001 -90,844: -3,049 -3,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 34.6 35.6 37.8 22.5 92.9 92.7: 7.1 7.3
Old : 100.0: 36.6 48.6 24.6 30.6 19.7 91.9 92.9: 8.1 7.1
Other: 100.0: 21.4 40.9 25.0 47.8 26.5 94.2 92.5: 5.8 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 116 121 147 113 100 313 292:
Old : 354: 118 107 91 100 79 257 240:
Other: 266: 77 84 82 65 79 191 197:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 11.2 18.0 20.4 8.6 10.3 14.1 16.6
Old : 11.3 13.4 20.4 23.8 9.4 13.1 16.8 23.3
Other: 17.0 17.0 29.6 28.5 16.3 15.4 28.2 24.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 240,789: 50,655 57,935 49,453 121,145 111,478 221,252 218,866: 19,537 21,923
Old : 133,893: 53,648 42,613 14,709 54,163 63,766 122,519 121,089: 11,374 12,805
Other: 106,896: 17,923 36,238 13,828 66,983 47,712 98,733 97,778: 8,163 9,119
: : :
: : Changes in Commitments from: February 18, 2025 :
: -33,573: -6,575 -2,515 -14,277 -10,456 -15,816 -31,308 -32,608: -2,265 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 24.1 20.5 50.3 46.3 91.9 90.9: 8.1 9.1
Old : 100.0: 40.1 31.8 11.0 40.5 47.6 91.5 90.4: 8.5 9.6
Other: 100.0: 16.8 33.9 12.9 62.7 44.6 92.4 91.5: 7.6 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 58 63 68 85 82 185 172:
Old : 211: 61 52 39 60 66 138 140:
Other: 176: 40 42 38 69 70 136 123:
:----------------------------------------------------------------------------------------------------
: 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 16.6 28.7 25.8 15.2 14.0 26.5 21.1
Old : 21.2 21.3 35.7 32.7 21.2 20.0 34.2 30.4
Other: 21.6 20.4 33.7 32.4 19.8 18.1 29.7 28.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 2,360,264: 553,388 147,317 745,188 900,453 1,212,859 2,199,029 2,105,364: 161,235 254,900
Old : 1,862,020: 522,476 242,151 495,682 724,372 946,176 1,742,530 1,684,010: 119,490 178,011
Other: 498,244: 199,939 74,192 80,478 176,081 266,683 456,498 421,354: 41,745 76,890
: : :
: : Changes in Commitments from: February 18, 2025 :
: -332,980: -19,905 6,421 -189,779 -115,422 -134,940 -325,106 -318,299: -7,874 -14,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 6.2 31.6 38.2 51.4 93.2 89.2: 6.8 10.8
Old : 100.0: 28.1 13.0 26.6 38.9 50.8 93.6 90.4: 6.4 9.6
Other: 100.0: 40.1 14.9 16.2 35.3 53.5 91.6 84.6: 8.4 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 869: 200 143 223 383 449 702 718:
Old : 841: 182 157 197 358 430 651 684:
Other: 630: 112 98 75 189 354 333 496:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 8.2 16.7 14.5 7.8 5.1 13.0 8.7
Old : 10.4 9.2 18.0 15.6 10.2 5.7 17.1 9.8
Other: 17.9 14.5 29.4 24.1 17.9 13.4 28.1 21.1
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 17,643: 3,740 4,848 7,527 4,828 4,723 16,095 17,098: 1,549 545
Old : 17,643: 3,740 4,848 7,527 4,828 4,723 16,095 17,098: 1,549 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -5,856: -2,373 -3,811 -794 -3,025 -1,241 -6,192 -5,845: 335 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 27.5 42.7 27.4 26.8 91.2 96.9: 8.8 3.1
Old : 100.0: 21.2 27.5 42.7 27.4 26.8 91.2 96.9: 8.8 3.1
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 : 22: 5 4 7 12 8 21 15:
Old : 22: 5 4 7 12 8 21 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 : 50.1 74.2 71.3 94.6 25.7 43.4 35.7 47.1
Old : 50.1 74.2 71.3 94.6 25.7 43.4 35.7 47.1
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 25, 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 : 997,806: 157,344 155,894 284,166 510,575 472,793 952,085 912,853: 45,720 84,953
Old : 770,944: 155,993 136,118 194,709 387,723 379,664 738,426 710,492: 32,518 60,452
Other: 226,862: 35,515 53,940 55,292 122,852 93,129 213,660 202,361: 13,202 24,501
: : :
: : Changes in Commitments from: February 18, 2025 :
: -130,546: -4,322 6,784 -87,128 -34,738 -48,062 -126,188 -128,406: -4,358 -2,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.6 28.5 51.2 47.4 95.4 91.5: 4.6 8.5
Old : 100.0: 20.2 17.7 25.3 50.3 49.2 95.8 92.2: 4.2 7.8
Other: 100.0: 15.7 23.8 24.4 54.2 41.1 94.2 89.2: 5.8 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 590: 128 165 184 232 253 478 497:
Old : 571: 127 157 156 207 244 423 474:
Other: 389: 75 77 79 125 186 252 298:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 11.1 19.7 18.3 9.7 9.0 16.0 13.4
Old : 13.5 12.8 23.3 20.9 13.1 10.6 21.3 15.7
Other: 15.8 16.6 25.7 25.7 11.5 13.8 18.3 19.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 586,870: 125,680 77,707 111,491 315,164 372,150 552,335 561,348: 34,535 25,523
Old : 483,564: 120,378 76,963 85,487 249,777 298,391 455,642 460,841: 27,922 22,723
Other: 103,307: 20,430 15,871 10,877 65,387 73,759 96,694 100,507: 6,613 2,800
: : :
: : Changes in Commitments from: February 18, 2025 :
: -39,232: -10,116 6,656 -19,115 -7,582 -25,659 -36,814 -38,118: -2,417 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 13.2 19.0 53.7 63.4 94.1 95.7: 5.9 4.3
Old : 100.0: 24.9 15.9 17.7 51.7 61.7 94.2 95.3: 5.8 4.7
Other: 100.0: 19.8 15.4 10.5 63.3 71.4 93.6 97.3: 6.4 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 108 61 96 107 105 263 226:
Old : 308: 110 64 87 105 101 255 214:
Other: 152: 38 35 30 59 43 114 93:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 22.8 19.8 32.7 8.6 20.1 15.6 26.7
Old : 13.0 20.2 21.5 30.2 9.3 19.8 16.1 26.9
Other: 20.6 42.3 33.7 55.5 20.2 38.6 32.2 48.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 2,391,255: 403,535 373,646 286,412 1,446,068 1,572,711 2,136,015 2,232,768: 255,240 158,486
Old : 2,391,255: 403,535 373,646 286,412 1,446,068 1,572,711 2,136,015 2,232,768: 255,240 158,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 141,021: -75,324 -51,779 133,955 59,998 60,537 118,629 142,712: 22,392 -1,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 15.6 12.0 60.5 65.8 89.3 93.4: 10.7 6.6
Old : 100.0: 16.9 15.6 12.0 60.5 65.8 89.3 93.4: 10.7 6.6
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 : 235: 30 40 51 137 126 200 185:
Old : 235: 30 40 51 137 126 200 185:
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 : 25.4 29.3 34.9 42.5 21.0 25.2 29.8 36.7
Old : 25.4 29.3 34.9 42.5 21.0 25.2 29.8 36.7
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 25, 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 : 1,968,427: 152,599 378,827 48,850 1,563,874 1,342,615 1,765,322 1,770,291: 203,105 198,136
Old : 1,968,427: 152,599 378,827 48,850 1,563,874 1,342,615 1,765,322 1,770,291: 203,105 198,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 161,182: 10,376 -10,116 30,030 113,295 106,105 153,701 126,018: 7,481 35,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.2 2.5 79.4 68.2 89.7 89.9: 10.3 10.1
Old : 100.0: 7.8 19.2 2.5 79.4 68.2 89.7 89.9: 10.3 10.1
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 : 187: 20 20 20 116 103 148 132:
Old : 187: 20 20 20 116 103 148 132:
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 : 24.2 38.6 38.0 49.0 19.6 33.1 28.6 40.5
Old : 24.2 38.6 38.0 49.0 19.6 33.1 28.6 40.5
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 25, 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 : 595,196: 83,980 133,738 144,473 312,571 281,684 541,024 559,895: 54,171 35,300
Old : 505,056: 88,221 124,430 114,866 257,182 236,098 460,269 475,394: 44,787 29,662
Other: 90,140: 12,666 26,215 12,701 55,389 45,586 80,756 84,502: 9,384 5,638
: : :
: : Changes in Commitments from: February 18, 2025 :
: -62,753: 2,309 7,747 -39,648 -19,459 -30,188 -56,798 -62,089: -5,955 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 22.5 24.3 52.5 47.3 90.9 94.1: 9.1 5.9
Old : 100.0: 17.5 24.6 22.7 50.9 46.7 91.1 94.1: 8.9 5.9
Other: 100.0: 14.1 29.1 14.1 61.4 50.6 89.6 93.7: 10.4 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 87 84 105 146 127 295 266:
Old : 346: 88 85 98 142 121 287 256:
Other: 168: 34 34 30 82 55 135 102:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 20.2 17.8 30.3 7.7 18.9 13.5 26.0
Old : 10.4 21.6 18.2 31.1 8.7 20.8 14.2 28.2
Other: 16.3 29.0 28.1 45.4 14.4 26.0 24.7 40.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 13,661: 2,242 6,188 832 8,178 4,390 11,253 11,411: 2,408 2,250
Old : 13,147: 2,526 6,209 486 7,846 4,297 10,858 10,992: 2,289 2,155
Other: 514: 22 284 41 332 93 395 418: 119 95
: : :
: : Changes in Commitments from: February 18, 2025 :
: 88: 65 245 -393 246 256 -82 108: 169 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 45.3 6.1 59.9 32.1 82.4 83.5: 17.6 16.5
Old : 100.0: 19.2 47.2 3.7 59.7 32.7 82.6 83.6: 17.4 16.4
Other: 100.0: 4.3 55.3 8.0 64.6 18.1 76.8 81.4: 23.2 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 15 26 7 22 14 39 45:
Old : 70: 15 26 7 22 12 39 43:
Other: 17: 2 4 2 4 7 8 11:
:----------------------------------------------------------------------------------------------------
: 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 : 26.6 32.1 44.4 45.3 25.1 29.0 42.8 42.2
Old : 26.4 33.1 44.3 46.9 26.2 29.9 42.8 43.6
Other: 64.6 63.8 76.8 78.9 64.6 59.4 68.8 71.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 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 : 4,292,877: 514,750 1,658,986 430,853 3,074,532 2,071,328 4,020,134 4,161,167: 272,743 131,710
Old : 4,292,877: 514,750 1,658,986 430,853 3,074,532 2,071,328 4,020,134 4,161,167: 272,743 131,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 71,638: 15,158 -131,709 155,255 -123,966 53,732 46,447 77,278: 25,191 -5,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 38.6 10.0 71.6 48.3 93.6 96.9: 6.4 3.1
Old : 100.0: 12.0 38.6 10.0 71.6 48.3 93.6 96.9: 6.4 3.1
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 : 430: 83 51 66 244 183 359 268:
Old : 430: 83 51 66 244 183 359 268:
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 : 16.8 25.4 25.8 38.5 14.4 23.4 20.9 34.9
Old : 16.8 25.4 25.8 38.5 14.4 23.4 20.9 34.9
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 25, 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 : 6,278,710: 702,113 1,290,336 949,890 4,168,501 3,633,347 5,820,504 5,873,572: 458,207 405,138
Old : 6,278,710: 702,113 1,290,336 949,890 4,168,501 3,633,347 5,820,504 5,873,572: 458,207 405,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -4,908: 21,297 -43,362 -113,498 82,605 159,197 -9,596 2,337: 4,688 -7,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 20.6 15.1 66.4 57.9 92.7 93.5: 7.3 6.5
Old : 100.0: 11.2 20.6 15.1 66.4 57.9 92.7 93.5: 7.3 6.5
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 : 429: 79 66 100 248 217 376 338:
Old : 429: 79 66 100 248 217 376 338:
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 : 19.1 16.7 27.3 24.9 16.7 14.4 23.7 22.0
Old : 19.1 16.7 27.3 24.9 16.7 14.4 23.7 22.0
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 25, 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 : 2,457,227: 347,737 400,125 141,569 1,719,072 1,622,956 2,208,378 2,164,649: 248,850 292,578
Old : 2,457,227: 347,737 400,125 141,569 1,719,072 1,622,956 2,208,378 2,164,649: 248,850 292,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 94,793: 2,186 -37,886 66,491 1,971 56,325 70,648 84,930: 24,145 9,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 16.3 5.8 70.0 66.0 89.9 88.1: 10.1 11.9
Old : 100.0: 14.2 16.3 5.8 70.0 66.0 89.9 88.1: 10.1 11.9
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 : 218: 28 30 26 119 125 164 165:
Old : 218: 28 30 26 119 125 164 165:
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 : 26.3 22.2 37.9 33.4 21.7 20.6 31.2 28.6
Old : 26.3 22.2 37.9 33.4 21.7 20.6 31.2 28.6
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, February 25, 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 : 6,929,503: 355,873 1,988,375 680,313 5,411,442 3,952,389 6,447,627 6,621,077: 481,876 308,426
Old : 6,929,503: 355,873 1,988,375 680,313 5,411,442 3,952,389 6,447,627 6,621,077: 481,876 308,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -316,880: -28,351 -153,205 -82,674 -243,513 -51,377 -354,538 -287,256: 37,658 -29,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 28.7 9.8 78.1 57.0 93.0 95.5: 7.0 4.5
Old : 100.0: 5.1 28.7 9.8 78.1 57.0 93.0 95.5: 7.0 4.5
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 : 429: 57 64 67 247 209 343 303:
Old : 429: 57 64 67 247 209 343 303:
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 21.0 35.0 32.9 23.6 20.2 29.4 30.2
Old : 26.0 21.0 35.0 32.9 23.6 20.2 29.4 30.2
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 25, 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 : 2,094,384: 420,888 427,278 371,843 1,254,622 1,262,975 2,047,353 2,062,096: 47,031 32,288
Old : 2,094,384: 420,888 427,278 371,843 1,254,622 1,262,975 2,047,353 2,062,096: 47,031 32,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 302,072: 204,284 66,369 49,460 60,093 184,123 313,837 299,952: -11,765 2,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 20.4 17.8 59.9 60.3 97.8 98.5: 2.2 1.5
Old : 100.0: 20.1 20.4 17.8 59.9 60.3 97.8 98.5: 2.2 1.5
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 : 148: 36 22 41 78 71 133 116:
Old : 148: 36 22 41 78 71 133 116:
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 26.3 41.9 41.8 23.3 20.6 30.8 29.2
Old : 27.4 26.3 41.9 41.8 23.3 20.6 30.8 29.2
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 25, 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 : 81,877: 16,080 17,677 3,750 45,929 47,023 65,759 68,450: 16,118 13,427
Old : 81,877: 16,080 17,677 3,750 45,929 47,023 65,759 68,450: 16,118 13,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -496: 1,493 2,050 659 -3,668 -5,186 -1,516 -2,477: 1,020 1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 21.6 4.6 56.1 57.4 80.3 83.6: 19.7 16.4
Old : 100.0: 19.6 21.6 4.6 56.1 57.4 80.3 83.6: 19.7 16.4
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 : 97: 28 22 22 26 30 65 63:
Old : 97: 28 22 22 26 30 65 63:
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 : 45.8 27.4 54.4 43.7 45.1 27.0 53.7 42.9
Old : 45.8 27.4 54.4 43.7 45.1 27.0 53.7 42.9
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, February 25, 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 : 79,525: 16,234 17,197 2,713 45,929 46,931 64,877 66,842: 14,649 12,684
Old : 79,525: 16,234 17,197 2,713 45,929 46,931 64,877 66,842: 14,649 12,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -952: 2,002 1,921 280 -3,668 -5,175 -1,385 -2,974: 433 2,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 21.6 3.4 57.8 59.0 81.6 84.1: 18.4 15.9
Old : 100.0: 20.4 21.6 3.4 57.8 59.0 81.6 84.1: 18.4 15.9
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 : 80: 20 15 14 26 28 53 50:
Old : 80: 20 15 14 26 28 53 50:
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 : 47.2 28.2 56.0 44.9 46.5 27.7 55.3 44.0
Old : 47.2 28.2 56.0 44.9 46.5 27.7 55.3 44.0
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 25, 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 : 52,068: 2,078 2,600 0 46,450 48,584 48,528 51,184: 3,540 884
Old : 52,068: 2,078 2,600 0 46,450 48,584 48,528 51,184: 3,540 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 1,354: -700 52 0 1,597 1,392 897 1,444: 457 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 5.0 0.0 89.2 93.3 93.2 98.3: 6.8 1.7
Old : 100.0: 4.0 5.0 0.0 89.2 93.3 93.2 98.3: 6.8 1.7
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 : 45: 2 3 0 33 10 35 13:
Old : 45: 2 3 0 33 10 35 13:
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 : 32.5 82.6 51.9 96.0 31.9 82.6 51.1 96.0
Old : 32.5 82.6 51.9 96.0 31.9 82.6 51.1 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 25, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 23,512: 7,999 14,342 822 0 921 8,821 16,085: 14,691 7,427
Old : 23,512: 7,999 14,342 822 0 921 8,821 16,085: 14,691 7,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 4,563: -1,567 4,806 265 0 -105 -1,302 4,966: 5,865 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 61.0 3.5 0.0 3.9 37.5 68.4: 62.5 31.6
Old : 100.0: 34.0 61.0 3.5 0.0 3.9 37.5 68.4: 62.5 31.6
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: 10 11 8 0 2 14 17:
Old : 23: 10 11 8 0 2 14 17:
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 : 25.4 53.2 33.1 61.4 25.4 52.8 32.4 59.4
Old : 25.4 53.2 33.1 61.4 25.4 52.8 32.4 59.4
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 25, 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 : 208,476: 47,870 55,734 1,700 158,545 150,971 208,115 208,404: 362 72
Old : 208,476: 47,870 55,734 1,700 158,545 150,971 208,115 208,404: 362 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 14,387: 16,004 15,937 -1,519 0 0 14,485 14,418: -99 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 26.7 0.8 76.0 72.4 99.8 100.0: 0.2 0.0
Old : 100.0: 23.0 26.7 0.8 76.0 72.4 99.8 100.0: 0.2 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 : 66: 37 19 3 8 2 47 22:
Old : 66: 37 19 3 8 2 47 22:
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 : 86.8 82.9 92.9 94.2 86.8 82.9 92.9 93.4
Old : 86.8 82.9 92.9 94.2 86.8 82.9 92.9 93.4
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 25, 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 : 33,206: 27,026 17,595 6,180 0 9,359 33,206 33,134: 0 72
Old : 33,206: 27,026 17,595 6,180 0 9,359 33,206 33,134: 0 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: -992: -992 -1,562 0 0 570 -992 -992: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 53.0 18.6 0.0 28.2 100.0 99.8: 0.0 0.2
Old : 100.0: 81.4 53.0 18.6 0.0 28.2 100.0 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 : 26: 9 16 1 0 1 9 18:
Old : 26: 9 16 1 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 : 95.1 66.7 99.9 88.6 76.5 55.8 81.3 73.2
Old : 95.1 66.7 99.9 88.6 76.5 55.8 81.3 73.2
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 25, 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 : 106,536: 62,916 62,895 43,609 0 0 106,525 106,504: 11 32
Old : 106,536: 62,916 62,895 43,609 0 0 106,525 106,504: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 3,938: 3,938 3,949 -11 0 0 3,927 3,938: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 59.0 40.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 59.1 59.0 40.9 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 : 34: 24 10 4 0 0 27 11:
Old : 34: 24 10 4 0 0 27 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 : 57.4 98.2 79.5 99.7 32.1 58.0 47.4 58.9
Old : 57.4 98.2 79.5 99.7 32.1 58.0 47.4 58.9
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 25, 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 : 52,743: 41,057 36,387 11,676 0 4,623 52,733 52,686: 10 57
Old : 52,743: 41,057 36,387 11,676 0 4,623 52,733 52,686: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2025 :
: 1,972: 1,972 1,972 0 0 0 1,972 1,972: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 69.0 22.1 0.0 8.8 100.0 99.9: 0.0 0.1
Old : 100.0: 77.8 69.0 22.1 0.0 8.8 100.0 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 : 39: 20 17 4 0 2 22 21:
Old : 39: 20 17 4 0 2 22 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 : 54.7 75.2 76.7 91.1 43.9 62.0 61.3 72.4
Old : 54.7 75.2 76.7 91.1 43.9 62.0 61.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2025