WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 460,417 COMMITMENTS 136,258 212,722 126,005 164,227 89,594 426,490 428,321 33,927 32,096 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -21) 4,215 -6,587 7,526 -10,199 126 1,542 1,065 -1,563 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 46.2 27.4 35.7 19.5 92.6 93.0 7.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 121 105 105 113 91 290 251 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 278,322 COMMITMENTS 76,119 93,108 68,998 115,128 98,322 260,245 260,428 18,077 17,894 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,249) -2,157 -2,849 74 -162 1,346 -2,245 -1,429 -4 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 33.5 24.8 41.4 35.3 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 70 66 66 78 76 181 179 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,650,801 COMMITMENTS 493,433 202,918 300,096 736,097 967,370 1529626 1470384 121,175 180,417 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 27,109) 31,588 -33,252 9,277 -16,833 47,097 24,032 23,122 3,077 3,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 12.3 18.2 44.6 58.6 92.7 89.1 7.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 802) 154 138 138 300 403 528 621 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 810,055 COMMITMENTS 161,103 231,021 154,683 461,540 365,399 777,326 751,103 32,729 58,952 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -48,360) 1,643 -33,357 -12,023 -24,311 1,833 -34,691 -43,547 -13,669 -4,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 28.5 19.1 57.0 45.1 96.0 92.7 4.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546) 118 152 148 180 215 390 443 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 549,487 COMMITMENTS 137,952 132,196 84,817 296,113 303,382 518,882 520,395 30,605 29,092 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 6,138) -658 9,343 -689 6,907 -3,057 5,560 5,597 578 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 24.1 15.4 53.9 55.2 94.4 94.7 5.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 105 78 94 112 88 267 220 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,914,824 COMMITMENTS 433,673 468,538 24,110 1255062 1274692 1712845 1767340 201,979 147,484 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 34,830) 15,401 23,924 10,477 9,804 2,053 35,682 36,454 -852 -1,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 24.5 1.3 65.5 66.6 89.5 92.3 10.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 30 40 19 123 110 164 158 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,765,961 COMMITMENTS 145,939 384,681 3,855 1434775 1188448 1584569 1576984 181,392 188,977 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -28,349) 5,243 39,693 -25,999 -8,231 -45,815 -28,987 -32,121 638 3,772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 21.8 0.2 81.2 67.3 89.7 89.3 10.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 15 19 8 109 95 126 120 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 558,618 COMMITMENTS 121,574 143,925 123,349 262,737 260,892 507,660 528,166 50,958 30,452 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -45,819) -3,366 -27,810 -27,185 -13,862 10,124 -44,413 -44,871 -1,406 -948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 25.8 22.1 47.0 46.7 90.9 94.5 9.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 84 76 86 123 113 257 236 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,790 COMMITMENTS 2,209 5,540 228 7,412 4,029 9,849 9,797 1,941 1,993 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 399) -62 1,134 -248 521 -613 211 273 188 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 47.0 1.9 62.9 34.2 83.5 83.1 16.5 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 29 4 21 13 38 46 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,288,938 COMMITMENTS 539,560 1812170 223,958 3275042 2139682 4038560 4175810 250,378 113,128 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 40,197) 28,354 47,989 25,159 -12,836 -25,350 40,677 47,798 -480 -7,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 42.3 5.2 76.4 49.9 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452) 96 52 33 246 168 356 239 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,513,677 COMMITMENTS 543,132 1196895 102,332 3431912 2857795 4077376 4157022 436,301 356,655 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 38,004) 21,763 84,152 -3,458 16,603 -47,220 34,908 33,474 3,096 4,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 26.5 2.3 76.0 63.3 90.3 92.1 9.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 58 64 36 195 176 272 257 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,161,344 COMMITMENTS 306,536 467,981 17,949 1603762 1410737 1928247 1896667 233,097 264,677 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 13,410) 2,154 20,241 1,870 5,683 -6,296 9,707 15,815 3,703 -2,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 21.7 0.8 74.2 65.3 89.2 87.8 10.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 21 29 17 108 124 139 160 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 x Index Points) OPEN INTEREST: 4,523 COMMITMENTS 2,356 1,445 687 997 0 4,040 2,132 483 2,391 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -676) -291 -615 262 -553 -45 -582 -398 -94 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 31.9 15.2 22.0 0.0 89.3 47.1 10.7 52.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 22 2 2 0 11 23 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,158,218 COMMITMENTS 416,502 2237095 106,401 5234226 3531313 5757129 5874809 401,089 283,409 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 8,128) -60,596 -425 -9,360 71,355 20,409 1,399 10,624 6,729 -2,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 36.3 1.7 85.0 57.3 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 60 51 27 230 205 305 268 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,943,788 COMMITMENTS 261,434 335,229 299,112 1347471 1271531 1908017 1905872 35,771 37,916 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 119,713) -34,274 8,596 29,696 123,729 82,291 119,151 120,583 562 -870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 17.2 15.4 69.3 65.4 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 30 30 41 76 79 132 127 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 83,957 COMMITMENTS 17,408 12,768 1,385 49,740 61,058 68,533 75,211 15,424 8,746 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,807) -1,162 173 -666 3,107 3,414 1,279 2,921 528 -1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 15.2 1.6 59.2 72.7 81.6 89.6 18.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 22 11 8 26 20 53 34 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 83,957 COMMITMENTS 17,408 12,768 1,385 49,740 61,058 68,533 75,211 15,424 8,746 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,807) -1,162 173 -666 3,107 3,414 1,279 2,921 528 -1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 15.2 1.6 59.2 72.7 81.6 89.6 18.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 22 11 8 26 20 53 34 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 56,950 COMMITMENTS 599 788 4 52,916 54,941 53,519 55,733 3,431 1,217 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 4,936) -280 54 4 5,315 4,709 5,039 4,767 -103 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.4 0.0 92.9 96.5 94.0 97.9 6.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 1 1 29 13 31 15 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 176,275 COMMITMENTS 21,492 23,865 1,302 153,140 150,971 175,934 176,138 341 137 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -26) -17 -27 0 0 0 -17 -27 -9 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 13.5 0.7 86.9 85.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 26 17 2 8 2 35 20 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 44,642 COMMITMENTS 36,061 21,713 8,581 0 14,306 44,642 44,600 0 42 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 320) 391 125 -71 0 268 320 322 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 48.6 19.2 0.0 32.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 15 2 0 1 7 18 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 101,046 COMMITMENTS 57,476 57,456 43,559 0 0 101,035 101,015 11 31 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -33,150) -33,150 -33,150 0 0 0 -33,150 -33,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 56.9 43.1 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 21 10 4 0 0 24 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100,000 USD notional principal) OPEN INTEREST: 47,482 COMMITMENTS 35,796 33,492 11,676 0 2,257 47,472 47,425 10 57 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -51,466) -55,044 -55,024 3,578 0 0 -51,466 -51,446 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 70.5 24.6 0.0 4.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 16 17 4 0 2 18 21
Updated January 06, 2025