WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 571,404
COMMITMENTS
126,956 215,671 218,127 188,494 103,986 533,576 537,784 37,828 33,620
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 15,170)
523 5,070 12,922 1,069 -1,957 14,514 16,035 657 -865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 37.7 38.2 33.0 18.2 93.4 94.1 6.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
132 124 145 117 110 333 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,057
COMMITMENTS
71,924 96,174 83,659 124,277 99,432 279,860 279,265 20,197 20,792
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,594)
-1,361 3,876 3,917 4,176 -900 6,732 6,894 1,861 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 32.1 27.9 41.4 33.1 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
64 71 65 88 81 194 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,371,997
COMMITMENTS
503,935 182,221 726,973 974,071 1218954 2204978 2128149 167,018 243,848
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 239,370)
30,810 -8,282 110,248 100,074 127,493 241,132 229,459 -1,762 9,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 7.7 30.6 41.1 51.4 93.0 89.7 7.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 868)
183 147 217 402 453 704 719
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,051,694
COMMITMENTS
171,161 133,800 331,549 503,279 502,742 1005989 968,091 45,705 83,603
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 38,415)
14,234 -53,761 19,177 4,463 65,431 37,873 30,847 542 7,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.7 31.5 47.9 47.8 95.7 92.1 4.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
140 171 204 206 243 472 501
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 637,270
COMMITMENTS
128,040 92,483 150,455 327,964 363,194 606,458 606,131 30,811 31,138
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 27,523)
-8,487 -43,550 17,380 20,068 53,897 28,960 27,727 -1,437 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 14.5 23.6 51.5 57.0 95.2 95.1 4.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
99 85 115 113 116 280 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,165,788
COMMITMENTS
440,358 464,099 150,475 1337262 1377512 1928095 1992086 237,693 173,702
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 28,685)
8,665 3,519 1,143 13,194 20,474 23,002 25,136 5,683 3,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 21.4 6.9 61.7 63.6 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
31 43 43 141 128 198 188
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,805,150
COMMITMENTS
148,454 391,737 8,557 1471828 1221481 1628839 1621775 176,311 183,374
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 26,800)
1,629 -3,426 590 27,994 29,318 30,212 26,482 -3,412 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.7 0.5 81.5 67.7 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
15 26 14 110 95 133 127
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 628,503
COMMITMENTS
77,247 128,501 181,160 313,557 285,647 571,963 595,308 56,540 33,196
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 21,500)
-8,639 -3,954 10,057 18,447 17,550 19,865 23,653 1,635 -2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 20.4 28.8 49.9 45.4 91.0 94.7 9.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
75 94 112 140 123 289 265
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,479
COMMITMENTS
2,299 5,750 679 7,671 3,994 10,649 10,422 1,830 2,056
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -598)
8 -542 81 -351 -142 -261 -603 -337 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 46.1 5.4 61.5 32.0 85.3 83.5 14.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 25 7 24 16 45 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,363,187
COMMITMENTS
567,740 1831287 230,003 3307945 2159311 4105689 4220601 257,498 142,586
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 41,363)
16,085 83,277 -47,042 72,746 -22,102 41,789 14,132 -426 27,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 42.0 5.3 75.8 49.5 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
88 57 52 255 167 370 249
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,757,716
COMMITMENTS
658,696 1235904 603,230 4020471 3501252 5282397 5340386 475,319 417,330
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 349,161)
63,469 -42,926 118,998 165,603 255,599 348,070 331,670 1,091 17,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 21.5 10.5 69.8 60.8 91.7 92.8 8.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
71 69 78 242 209 355 314
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,224,956
COMMITMENTS
304,387 446,616 23,639 1660373 1482598 1988399 1952853 236,557 272,102
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 17,039)
-18,556 -11,594 -2,281 32,444 18,851 11,607 4,976 5,432 12,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 20.1 1.1 74.6 66.6 89.4 87.8 10.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
23 28 18 111 122 145 157
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 6,932
COMMITMENTS
3,489 2,314 1,471 1,425 0 6,385 3,785 547 3,147
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,703)
714 465 861 73 0 1,648 1,326 55 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 33.4 21.2 20.6 0.0 92.1 54.6 7.9 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 36 1 2 0 11 37
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,456,015
COMMITMENTS
328,600 2147657 331,877 5372688 3662187 6033165 6141720 422,850 314,295
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 41,558)
-32,160 -40,215 47,799 19,810 20,505 35,449 28,088 6,109 13,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 33.3 5.1 83.2 56.7 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
58 61 56 251 212 340 298
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,789,157
COMMITMENTS
187,498 374,218 297,458 1268975 1078183 1753931 1749859 35,226 39,298
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 147,994)
-10,790 8,714 51,102 107,528 80,075 147,840 139,891 154 8,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 20.9 16.6 70.9 60.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
28 33 39 78 76 129 126
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,837
COMMITMENTS
14,673 13,233 876 50,480 57,462 66,029 71,571 15,808 10,266
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,591)
-1,040 270 -259 -780 -4,298 -2,079 -4,287 -1,512 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 16.2 1.1 61.7 70.2 80.7 87.5 19.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 13 10 26 24 48 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,837
COMMITMENTS
14,673 13,233 876 50,480 57,462 66,029 71,571 15,808 10,266
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,591)
-1,040 270 -259 -780 -4,298 -2,079 -4,287 -1,512 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 16.2 1.1 61.7 70.2 80.7 87.5 19.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 13 10 26 24 48 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,814
COMMITMENTS
493 2,343 0 53,751 54,667 54,244 57,010 3,570 804
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,777)
-31 1,439 -8 -2,135 -2,908 -2,174 -1,477 397 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.1 0.0 93.0 94.6 93.8 98.6 6.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 0 31 13 32 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 189,158
COMMITMENTS
31,183 36,435 1,615 155,998 150,971 188,796 189,021 362 136
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 9,797)
5,725 9,033 761 3,288 0 9,774 9,794 23 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 19.3 0.9 82.5 79.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 17 3 8 2 38 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 44,288
COMMITMENTS
36,207 20,111 8,081 0 16,054 44,288 44,246 0 42
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -225)
275 -599 -500 0 874 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 45.4 18.2 0.0 36.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 96,920
COMMITMENTS
53,350 53,330 43,559 0 0 96,909 96,889 11 31
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,834)
-3,834 -3,834 0 0 0 -3,834 -3,834 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 55.0 44.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
23 10 4 0 0 26 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 50,322
COMMITMENTS
38,636 36,332 11,676 0 2,257 50,312 50,265 10 57
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,549)
6,549 6,549 0 0 0 6,549 6,549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 72.2 23.2 0.0 4.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 17 4 0 2 19 21
Updated January 17, 2025