WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 548,716: 101,854 187,391 212,750 196,939 114,256 511,544 514,397: 37,172 34,318
Old : 286,595: 107,235 144,132 72,483 85,581 54,098 265,298 270,713: 21,297 15,882
Other: 262,120: 55,460 104,099 79,428 111,358 60,157 246,245 243,684: 15,875 18,436
: : :
: : Changes in Commitments from: March 11, 2025 :
: 15,516: -1,713 -5,565 12,424 5,520 9,199 16,231 16,058: -715 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 34.2 38.8 35.9 20.8 93.2 93.7: 6.8 6.3
Old : 100.0: 37.4 50.3 25.3 29.9 18.9 92.6 94.5: 7.4 5.5
Other: 100.0: 21.2 39.7 30.3 42.5 23.0 93.9 93.0: 6.1 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 126 127 142 112 106 316 304:
Old : 360: 119 114 83 90 81 249 238:
Other: 295: 86 92 90 78 86 217 217:
:----------------------------------------------------------------------------------------------------
: 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 11.3 17.6 19.7 7.8 9.0 12.9 15.1
Old : 13.8 15.3 22.1 26.0 10.5 14.7 18.4 24.3
Other: 15.1 14.9 27.1 25.5 14.3 12.9 25.6 21.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 276,341: 52,538 85,892 69,611 133,715 98,961 255,863 254,464: 20,478 21,877
Old : 133,730: 53,496 69,224 14,428 56,401 40,326 124,325 123,978: 9,405 9,752
Other: 142,611: 29,606 47,233 24,619 77,314 58,635 131,539 130,486: 11,072 12,125
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,427: 1,194 -5,138 5,369 -4,696 2,753 1,868 2,984: 560 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 31.1 25.2 48.4 35.8 92.6 92.1: 7.4 7.9
Old : 100.0: 40.0 51.8 10.8 42.2 30.2 93.0 92.7: 7.0 7.3
Other: 100.0: 20.8 33.1 17.3 54.2 41.1 92.2 91.5: 7.8 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 65 67 70 87 88 194 185:
Old : 223: 66 56 30 57 66 139 136:
Other: 188: 46 42 45 74 76 143 140:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 14.0 24.6 22.9 13.0 12.8 22.6 20.1
Old : 18.8 23.8 33.7 36.1 18.6 23.2 32.5 35.5
Other: 17.2 16.9 29.6 27.4 15.8 15.0 26.9 24.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 2,372,079: 354,787 182,022 894,603 943,133 1,062,675 2,192,523 2,139,300: 179,555 232,778
Old : 1,770,696: 379,575 291,355 550,500 715,209 780,007 1,645,285 1,621,863: 125,411 148,833
Other: 601,383: 189,387 104,842 129,927 227,924 282,668 547,239 517,438: 54,144 83,945
: : :
: : Changes in Commitments from: March 11, 2025 :
: 3,490: -19,351 15,953 32,653 -9,033 -50,410 4,269 -1,804: -778 5,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 7.7 37.7 39.8 44.8 92.4 90.2: 7.6 9.8
Old : 100.0: 21.4 16.5 31.1 40.4 44.1 92.9 91.6: 7.1 8.4
Other: 100.0: 31.5 17.4 21.6 37.9 47.0 91.0 86.0: 9.0 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 837: 171 141 213 401 447 687 701:
Old : 807: 158 148 182 368 416 631 648:
Other: 627: 101 104 83 212 356 354 502:
:----------------------------------------------------------------------------------------------------
: 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 9.3 18.0 15.7 6.5 4.3 10.8 7.4
Old : 9.8 9.8 18.2 17.5 8.2 5.9 14.2 10.3
Other: 17.0 14.4 29.4 25.1 16.3 12.7 24.3 19.5
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 19,890: 3,050 3,898 9,762 5,176 5,655 17,988 19,315: 1,902 575
Old : 19,890: 3,050 3,898 9,762 5,176 5,655 17,988 19,315: 1,902 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -451: -1,264 -1,129 540 154 142 -571 -447: 119 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 19.6 49.1 26.0 28.4 90.4 97.1: 9.6 2.9
Old : 100.0: 15.3 19.6 49.1 26.0 28.4 90.4 97.1: 9.6 2.9
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 : 25: 3 8 7 12 10 21 19:
Old : 25: 3 8 7 12 10 21 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 : 55.5 71.1 75.3 92.0 23.6 37.2 32.6 41.5
Old : 55.5 71.1 75.3 92.0 23.6 37.2 32.6 41.5
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, March 18, 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 : 1,038,123: 147,707 157,396 333,029 511,128 467,865 991,865 958,290: 46,258 79,833
Old : 756,365: 154,612 145,639 209,442 361,276 347,227 725,329 702,308: 31,036 54,058
Other: 281,757: 43,566 62,228 73,117 149,853 120,638 266,535 255,982: 15,222 25,775
: : :
: : Changes in Commitments from: March 11, 2025 :
: 24,145: -2,450 -1,480 23,305 2,626 3,058 23,481 24,883: 665 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.2 32.1 49.2 45.1 95.5 92.3: 4.5 7.7
Old : 100.0: 20.4 19.3 27.7 47.8 45.9 95.9 92.9: 4.1 7.1
Other: 100.0: 15.5 22.1 26.0 53.2 42.8 94.6 90.9: 5.4 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 581: 127 158 193 221 254 465 498:
Old : 558: 125 150 154 193 238 405 458:
Other: 413: 86 87 89 135 190 273 319:
:----------------------------------------------------------------------------------------------------
: 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 12.5 19.4 19.3 8.2 9.3 13.2 13.3
Old : 12.9 14.4 21.4 22.1 12.3 11.8 18.7 16.8
Other: 12.9 18.1 21.3 26.8 10.5 13.4 17.1 18.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 631,798: 114,954 128,915 149,097 336,070 323,856 600,121 601,868: 31,677 29,930
Old : 497,259: 114,654 121,267 109,066 249,251 240,892 472,971 471,225: 24,288 26,034
Other: 134,539: 24,224 31,573 16,106 86,819 82,964 127,150 130,644: 7,389 3,895
: : :
: : Changes in Commitments from: March 11, 2025 :
: 19,244: 2,624 11,093 6,729 9,480 471 18,834 18,294: 410 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.4 23.6 53.2 51.3 95.0 95.3: 5.0 4.7
Old : 100.0: 23.1 24.4 21.9 50.1 48.4 95.1 94.8: 4.9 5.2
Other: 100.0: 18.0 23.5 12.0 64.5 61.7 94.5 97.1: 5.5 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 101 82 113 118 107 280 255:
Old : 331: 101 88 92 113 102 263 236:
Other: 182: 53 39 37 65 51 134 113:
:----------------------------------------------------------------------------------------------------
: 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 17.7 19.1 27.0 8.7 14.7 15.7 20.7
Old : 11.9 15.7 20.7 24.4 10.6 14.4 17.8 21.6
Other: 19.7 33.0 32.8 48.1 19.5 30.3 32.0 43.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 2,048,956: 304,682 323,510 133,618 1,364,397 1,451,014 1,802,696 1,908,142: 246,260 140,814
Old : 2,048,956: 304,682 323,510 133,618 1,364,397 1,451,014 1,802,696 1,908,142: 246,260 140,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -9,541: -235 -17,977 -4,012 -7,837 16,590 -12,084 -5,399: 2,543 -4,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 15.8 6.5 66.6 70.8 88.0 93.1: 12.0 6.9
Old : 100.0: 14.9 15.8 6.5 66.6 70.8 88.0 93.1: 12.0 6.9
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 : 242: 37 34 45 142 130 202 186:
Old : 242: 37 34 45 142 130 202 186:
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 : 21.3 33.2 32.0 44.6 19.9 31.2 30.4 42.4
Old : 21.3 33.2 32.0 44.6 19.9 31.2 30.4 42.4
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, March 18, 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 : 1,785,382: 140,404 386,515 12,237 1,446,759 1,230,432 1,599,400 1,629,184: 185,982 156,198
Old : 1,785,382: 140,404 386,515 12,237 1,446,759 1,230,432 1,599,400 1,629,184: 185,982 156,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,232: -2,216 -6,677 520 21,237 23,177 19,541 17,020: 691 3,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 21.6 0.7 81.0 68.9 89.6 91.3: 10.4 8.7
Old : 100.0: 7.9 21.6 0.7 81.0 68.9 89.6 91.3: 10.4 8.7
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 : 184: 15 21 12 115 103 136 130:
Old : 184: 15 21 12 115 103 136 130:
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 : 25.2 31.6 38.6 43.9 20.9 31.4 31.8 41.3
Old : 25.2 31.6 38.6 43.9 20.9 31.4 31.8 41.3
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, March 18, 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 : 614,473: 88,014 137,044 168,221 304,507 277,859 560,742 583,124: 53,731 31,349
Old : 499,358: 95,529 124,738 132,052 229,869 217,648 457,449 474,437: 41,908 24,921
Other: 115,116: 12,968 32,789 15,686 74,639 60,212 103,293 108,687: 11,823 6,429
: : :
: : Changes in Commitments from: March 11, 2025 :
: 6,421: 3,534 -7,533 13,678 -10,940 2,492 6,272 8,637: 149 -2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.3 27.4 49.6 45.2 91.3 94.9: 8.7 5.1
Old : 100.0: 19.1 25.0 26.4 46.0 43.6 91.6 95.0: 8.4 5.0
Other: 100.0: 11.3 28.5 13.6 64.8 52.3 89.7 94.4: 10.3 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 80 92 98 143 126 281 264:
Old : 339: 84 91 94 135 116 271 252:
Other: 180: 35 39 33 84 62 143 111:
:----------------------------------------------------------------------------------------------------
: 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 : 9.0 19.7 15.9 28.6 6.9 18.0 12.5 24.9
Old : 10.2 20.3 17.2 29.6 7.9 19.8 13.6 27.1
Other: 18.7 26.9 28.9 42.6 16.5 24.0 25.5 35.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 13,491: 2,394 6,189 1,217 7,648 4,112 11,259 11,518: 2,232 1,973
Old : 12,559: 2,577 6,158 742 7,133 3,789 10,453 10,690: 2,106 1,869
Other: 932: 54 269 237 515 322 806 828: 126 104
: : :
: : Changes in Commitments from: March 11, 2025 :
: 410: 177 30 34 178 331 388 395: 22 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 45.9 9.0 56.7 30.5 83.5 85.4: 16.5 14.6
Old : 100.0: 20.5 49.0 5.9 56.8 30.2 83.2 85.1: 16.8 14.9
Other: 100.0: 5.8 28.9 25.4 55.3 34.6 86.5 88.9: 13.5 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 17 27 8 23 19 43 53:
Old : 76: 18 27 8 22 15 42 49:
Other: 23: 5 3 4 6 13 12 19:
:----------------------------------------------------------------------------------------------------
: 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 25.2 45.8 39.4 26.5 24.3 43.8 37.4
Old : 28.5 25.8 46.5 40.7 28.5 24.8 45.0 38.8
Other: 63.3 60.3 80.6 75.0 49.4 45.7 53.5 53.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 3,923,740: 503,094 1,719,991 290,839 2,885,256 1,805,501 3,679,189 3,816,331: 244,552 107,409
Old : 3,923,740: 503,094 1,719,991 290,839 2,885,256 1,805,501 3,679,189 3,816,331: 244,552 107,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -101,647: -13,290 -23,278 -45,545 -49,193 -37,384 -108,029 -106,207: 6,381 4,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 43.8 7.4 73.5 46.0 93.8 97.3: 6.2 2.7
Old : 100.0: 12.8 43.8 7.4 73.5 46.0 93.8 97.3: 6.2 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 : 441: 83 52 56 241 185 352 265:
Old : 441: 83 52 56 241 185 352 265:
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 : 17.5 23.2 26.5 37.1 14.4 22.6 21.1 34.5
Old : 17.5 23.2 26.5 37.1 14.4 22.6 21.1 34.5
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, March 18, 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 : 6,036,697: 580,696 1,295,912 825,448 4,180,416 3,542,803 5,586,560 5,664,163: 450,137 372,534
Old : 6,036,697: 580,696 1,295,912 825,448 4,180,416 3,542,803 5,586,560 5,664,163: 450,137 372,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 23,411: 15,046 110,560 -83,900 108,991 2,081 40,137 28,741: -16,727 -5,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 21.5 13.7 69.3 58.7 92.5 93.8: 7.5 6.2
Old : 100.0: 9.6 21.5 13.7 69.3 58.7 92.5 93.8: 7.5 6.2
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 : 427: 74 73 90 243 214 364 330:
Old : 427: 74 73 90 243 214 364 330:
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 : 19.4 15.4 28.2 25.2 17.1 13.9 24.9 21.3
Old : 19.4 15.4 28.2 25.2 17.1 13.9 24.9 21.3
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, March 18, 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 : 2,282,275: 361,945 448,449 28,072 1,661,249 1,544,345 2,051,266 2,020,865: 231,009 261,410
Old : 2,282,275: 361,945 448,449 28,072 1,661,249 1,544,345 2,051,266 2,020,865: 231,009 261,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 58,610: -2,225 32,861 159 41,100 41,823 39,034 74,843: 19,576 -16,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 19.6 1.2 72.8 67.7 89.9 88.5: 10.1 11.5
Old : 100.0: 15.9 19.6 1.2 72.8 67.7 89.9 88.5: 10.1 11.5
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 : 219: 25 31 21 109 129 147 168:
Old : 219: 25 31 21 109 129 147 168:
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 : 29.0 20.9 41.5 32.4 23.5 19.3 34.1 28.3
Old : 29.0 20.9 41.5 32.4 23.5 19.3 34.1 28.3
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, March 18, 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 : 6,690,842: 440,880 2,371,909 399,368 5,414,841 3,669,929 6,255,090 6,441,207: 435,752 249,635
Old : 6,690,842: 440,880 2,371,909 399,368 5,414,841 3,669,929 6,255,090 6,441,207: 435,752 249,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -10,111: -34,410 14,063 -7,997 22,694 -8,635 -19,713 -2,568: 9,602 -7,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 35.5 6.0 80.9 54.9 93.5 96.3: 6.5 3.7
Old : 100.0: 6.6 35.5 6.0 80.9 54.9 93.5 96.3: 6.5 3.7
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 : 425: 63 52 52 241 217 331 294:
Old : 425: 63 52 52 241 217 331 294:
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 : 26.9 19.3 36.0 31.2 24.6 19.0 32.3 30.0
Old : 26.9 19.3 36.0 31.2 24.6 19.0 32.3 30.0
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, March 18, 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 : 1,962,821: 368,559 534,043 234,477 1,303,300 1,165,974 1,906,336 1,934,494: 56,485 28,327
Old : 1,962,821: 368,559 534,043 234,477 1,303,300 1,165,974 1,906,336 1,934,494: 56,485 28,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 72,510: 93,318 63,541 -62,875 28,337 70,919 58,780 71,585: 13,730 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 27.2 11.9 66.4 59.4 97.1 98.6: 2.9 1.4
Old : 100.0: 18.8 27.2 11.9 66.4 59.4 97.1 98.6: 2.9 1.4
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 : 145: 38 20 41 75 71 129 116:
Old : 145: 38 20 41 75 71 129 116:
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 : 29.1 29.0 42.3 46.0 26.2 23.1 32.5 35.0
Old : 29.1 29.0 42.3 46.0 26.2 23.1 32.5 35.0
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, March 18, 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 : 94,766: 10,735 10,256 14,574 55,140 57,215 80,448 82,045: 14,318 12,721
Old : 94,766: 10,735 10,256 14,574 55,140 57,215 80,448 82,045: 14,318 12,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 17,362: -1,912 -1,183 11,639 8,460 6,037 18,187 16,492: -826 869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 10.8 15.4 58.2 60.4 84.9 86.6: 15.1 13.4
Old : 100.0: 11.3 10.8 15.4 58.2 60.4 84.9 86.6: 15.1 13.4
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 : 95: 22 23 24 32 29 69 62:
Old : 95: 22 23 24 32 29 69 62:
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 : 51.1 34.0 60.5 50.4 40.2 24.6 47.5 38.4
Old : 51.1 34.0 60.5 50.4 40.2 24.6 47.5 38.4
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, March 18, 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 : 92,110: 10,730 9,460 13,262 55,140 57,215 79,132 79,937: 12,978 12,173
Old : 92,110: 10,730 9,460 13,262 55,140 57,215 79,132 79,937: 12,978 12,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 17,170: -2,208 -1,419 11,654 8,460 6,037 17,907 16,273: -737 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 10.3 14.4 59.9 62.1 85.9 86.8: 14.1 13.2
Old : 100.0: 11.6 10.3 14.4 59.9 62.1 85.9 86.8: 14.1 13.2
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: 12 15 14 32 29 54 48:
Old : 76: 12 15 14 32 29 54 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 : 52.6 35.0 62.2 51.9 41.4 25.3 48.9 39.5
Old : 52.6 35.0 62.2 51.9 41.4 25.3 48.9 39.5
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, March 18, 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 : 72,988: 1,076 3,368 0 67,483 67,995 68,559 71,363: 4,429 1,625
Old : 72,988: 1,076 3,368 0 67,483 67,995 68,559 71,363: 4,429 1,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,530: 15 1,180 -805 20,284 19,647 19,494 20,022: 1,036 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.6 0.0 92.5 93.2 93.9 97.8: 6.1 2.2
Old : 100.0: 1.5 4.6 0.0 92.5 93.2 93.9 97.8: 6.1 2.2
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 : 46: 2 4 0 35 13 37 17:
Old : 46: 2 4 0 35 13 37 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 : 38.1 72.4 56.0 90.5 26.4 61.6 42.4 71.4
Old : 38.1 72.4 56.0 90.5 26.4 61.6 42.4 71.4
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, March 18, 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 : 26,555: 9,143 17,060 4,015 0 0 13,158 21,075: 13,397 5,480
Old : 26,555: 9,143 17,060 4,015 0 0 13,158 21,075: 13,397 5,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,917: 60 -544 2,743 0 0 2,803 2,199: -886 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 64.2 15.1 0.0 0.0 49.5 79.4: 50.5 20.6
Old : 100.0: 34.4 64.2 15.1 0.0 0.0 49.5 79.4: 50.5 20.6
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 : 22: 12 10 10 0 0 16 16:
Old : 22: 12 10 10 0 0 16 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 : 29.9 63.2 42.9 73.0 27.3 56.5 32.2 62.6
Old : 29.9 63.2 42.9 73.0 27.3 56.5 32.2 62.6
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, March 18, 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 : 231,877: 53,876 67,035 11,458 164,845 152,034 230,179 230,527: 1,698 1,350
Old : 231,877: 53,876 67,035 11,458 164,845 152,034 230,179 230,527: 1,698 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 20,356: 8,260 8,310 9,758 1,075 1,063 19,093 19,131: 1,263 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 28.9 4.9 71.1 65.6 99.3 99.4: 0.7 0.6
Old : 100.0: 23.2 28.9 4.9 71.1 65.6 99.3 99.4: 0.7 0.6
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 : 63: 35 17 4 9 3 47 21:
Old : 63: 35 17 4 9 3 47 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 : 85.1 85.0 91.6 93.3 83.0 80.5 88.1 88.5
Old : 85.1 85.0 91.6 93.3 83.0 80.5 88.1 88.5
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, March 18, 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 : 29,329: 22,378 14,709 6,951 0 7,614 29,329 29,274: 0 55
Old : 29,329: 22,378 14,709 6,951 0 7,614 29,329 29,274: 0 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -3,006: -1,092 128 -1,914 0 -1,220 -3,006 -3,006: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 50.2 23.7 0.0 26.0 100.0 99.8: 0.0 0.2
Old : 100.0: 76.3 50.2 23.7 0.0 26.0 100.0 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: 8 16 2 0 1 8 19:
Old : 25: 8 16 2 0 1 8 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 : 96.9 67.5 100.0 85.3 73.2 52.1 76.3 67.3
Old : 96.9 67.5 100.0 85.3 73.2 52.1 76.3 67.3
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, March 18, 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 : 115,410: 71,745 71,713 43,665 0 0 115,410 115,378: 0 32
Old : 115,410: 71,745 71,713 43,665 0 0 115,410 115,378: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,837: 1,827 1,832 10 0 0 1,837 1,842: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 62.1 37.8 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.2 62.1 37.8 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 : 36: 25 11 5 0 0 28 13:
Old : 36: 25 11 5 0 0 28 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 : 56.8 97.8 78.9 99.5 35.5 60.7 49.3 61.9
Old : 56.8 97.8 78.9 99.5 35.5 60.7 49.3 61.9
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, March 18, 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 : 61,648: 50,034 45,020 11,604 0 4,963 61,638 61,587: 10 61
Old : 61,648: 50,034 45,020 11,604 0 4,963 61,638 61,587: 10 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,849: 9,472 8,562 -7,623 0 910 1,849 1,849: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 73.0 18.8 0.0 8.1 100.0 99.9: 0.0 0.1
Old : 100.0: 81.2 73.0 18.8 0.0 8.1 100.0 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 : 40: 21 17 3 0 2 22 21:
Old : 40: 21 17 3 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 : 57.3 75.9 79.2 90.6 52.6 64.5 68.0 75.3
Old : 57.3 75.9 79.2 90.6 52.6 64.5 68.0 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2025