WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 554,268: 111,460 239,147 196,901 201,552 82,355 509,913 518,402: 44,354 35,865
Old : 547,839: 111,720 238,655 193,632 198,788 80,701 504,140 512,987: 43,699 34,852
Other: 6,429: 1,997 2,749 1,012 2,764 1,654 5,773 5,415: 655 1,014
: : :
: : Changes in Commitments from: May 6, 2025 :
: 28,729: 4,354 16,385 9,526 11,399 -306 25,279 25,605: 3,450 3,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 43.1 35.5 36.4 14.9 92.0 93.5: 8.0 6.5
Old : 100.0: 20.4 43.6 35.3 36.3 14.7 92.0 93.6: 8.0 6.4
Other: 100.0: 31.1 42.8 15.7 43.0 25.7 89.8 84.2: 10.2 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 140 114 141 128 100 331 297:
Old : 405: 141 113 140 128 100 330 297:
Other: 70: 10 18 13 19 29 40 51:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 14.9 19.2 24.7 7.5 10.5 13.2 18.4
Old : 11.4 15.1 19.3 24.9 7.5 10.6 13.3 18.6
Other: 51.4 36.6 66.6 57.8 51.4 32.8 61.4 51.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 315,042: 56,155 123,213 93,572 140,885 77,499 290,612 294,284: 24,429 20,758
Old : 313,974: 56,416 123,249 92,985 140,367 77,192 289,769 293,426: 24,205 20,548
Other: 1,068: 252 477 74 518 307 844 858: 224 210
: : :
: : Changes in Commitments from: May 6, 2025 :
: 16,847: -2,956 3,113 11,211 6,999 1,843 15,254 16,167: 1,592 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 39.1 29.7 44.7 24.6 92.2 93.4: 7.8 6.6
Old : 100.0: 18.0 39.3 29.6 44.7 24.6 92.3 93.5: 7.7 6.5
Other: 100.0: 23.6 44.7 6.9 48.5 28.7 79.0 80.3: 21.0 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 72 78 74 100 70 210 186:
Old : 260: 71 79 74 100 69 210 185:
Other: 42: 7 8 5 11 18 20 29:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 14.3 23.1 24.3 10.4 12.6 18.0 20.5
Old : 13.2 14.4 23.1 24.4 10.5 12.7 18.1 20.5
Other: 48.0 54.9 66.4 67.3 45.8 51.9 62.7 62.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 2,081,437: 256,470 319,623 726,608 910,254 825,031 1,893,333 1,871,262: 188,104 210,175
Old : 1,259,115: 308,380 402,232 277,431 561,274 480,088 1,147,085 1,159,750: 112,030 99,365
Other: 822,322: 210,327 179,628 186,941 348,980 344,943 746,248 711,512: 76,074 110,810
: : :
: : Changes in Commitments from: May 6, 2025 :
: 60,681: -54,063 54,512 59,762 45,845 -49,473 51,544 64,800: 9,137 -4,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 15.4 34.9 43.7 39.6 91.0 89.9: 9.0 10.1
Old : 100.0: 24.5 31.9 22.0 44.6 38.1 91.1 92.1: 8.9 7.9
Other: 100.0: 25.6 21.8 22.7 42.4 41.9 90.7 86.5: 9.3 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 801: 158 143 208 387 405 661 655:
Old : 748: 158 137 143 338 350 571 558:
Other: 660: 102 123 110 260 354 426 523:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 10.1 19.6 16.5 7.7 4.7 12.5 8.3
Old : 11.3 13.6 19.6 21.0 9.9 11.9 16.5 17.6
Other: 17.2 10.8 26.9 19.7 16.3 8.1 22.2 14.0
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 21,168: 11,070 6,705 4,000 5,515 9,912 20,586 20,617: 582 551
Old : 21,168: 11,070 6,705 4,000 5,515 9,912 20,586 20,617: 582 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 1,617: -451 579 591 1,624 721 1,765 1,891: -148 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 31.7 18.9 26.1 46.8 97.3 97.4: 2.7 2.6
Old : 100.0: 52.3 31.7 18.9 26.1 46.8 97.3 97.4: 2.7 2.6
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 : 31: 4 8 5 13 15 19 26:
Old : 31: 4 8 5 13 15 19 26:
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 : 73.6 63.7 86.3 81.5 57.6 57.3 68.9 64.1
Old : 73.6 63.7 86.3 81.5 57.6 57.3 68.9 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 11,918: 458 4,715 4,949 5,263 1,941 10,670 11,605: 1,248 313
Old : 9,541: 458 2,721 4,743 3,669 1,814 8,871 9,278: 670 263
Other: 2,376: 0 1,993 206 1,593 127 1,799 2,326: 577 50
: : :
: : Changes in Commitments from: May 6, 2025 :
: 475: -632 2,437 -1,099 1,866 -807 135 532: 339 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 39.6 41.5 44.2 16.3 89.5 97.4: 10.5 2.6
Old : 100.0: 4.8 28.5 49.7 38.5 19.0 93.0 97.2: 7.0 2.8
Other: 100.0: 0.0 83.9 8.7 67.1 5.3 75.7 97.9: 24.3 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 7 4 14 7 20 14:
Old : 21: 2 7 4 11 6 17 13:
Other: 6: 0 3 3 3 1 6 4:
:----------------------------------------------------------------------------------------------------
: 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 : 50.9 83.9 71.7 92.6 23.7 36.3 33.8 44.6
Old : 57.6 81.8 79.9 92.7 22.1 29.2 31.0 36.0
Other: 74.6 97.9 75.7 97.9 61.7 83.9 61.7 83.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 1,047,835: 177,302 111,311 372,229 440,002 495,787 989,533 979,327: 58,302 68,508
Old : 525,997: 129,790 104,352 143,627 225,823 244,133 499,239 492,112: 26,758 33,885
Other: 521,838: 122,894 82,342 153,220 214,179 251,654 490,293 487,215: 31,545 34,623
: : :
: : Changes in Commitments from: May 6, 2025 :
: 60,917: 13,873 -7,311 39,253 931 29,523 54,056 61,465: 6,861 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.6 35.5 42.0 47.3 94.4 93.5: 5.6 6.5
Old : 100.0: 24.7 19.8 27.3 42.9 46.4 94.9 93.6: 5.1 6.4
Other: 100.0: 23.6 15.8 29.4 41.0 48.2 94.0 93.4: 6.0 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 164 135 193 196 226 461 463:
Old : 511: 125 139 120 147 200 348 385:
Other: 468: 131 95 128 156 188 346 359:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 15.2 18.9 23.9 6.5 11.2 10.9 15.8
Old : 15.7 18.5 25.3 29.3 14.8 15.8 23.1 22.7
Other: 10.5 19.5 18.2 28.5 8.6 15.2 14.2 21.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 669,739: 154,302 83,653 193,467 283,806 364,172 631,575 641,292: 38,164 28,447
Old : 421,111: 147,206 105,506 94,695 153,760 200,702 395,661 400,903: 25,451 20,209
Other: 248,627: 65,033 36,085 40,835 130,046 163,470 235,914 240,389: 12,713 8,238
: : :
: : Changes in Commitments from: May 6, 2025 :
: 25,706: 2,319 -4,361 20,537 1,235 8,260 24,092 24,436: 1,614 1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 12.5 28.9 42.4 54.4 94.3 95.8: 5.7 4.2
Old : 100.0: 35.0 25.1 22.5 36.5 47.7 94.0 95.2: 6.0 4.8
Other: 100.0: 26.2 14.5 16.4 52.3 65.7 94.9 96.7: 5.1 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 110 87 122 111 121 289 270:
Old : 340: 109 89 86 100 112 251 246:
Other: 228: 69 46 58 74 75 176 150:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 19.1 18.0 28.5 8.7 15.9 14.5 23.0
Old : 12.1 16.1 20.5 24.7 11.7 11.7 18.7 18.7
Other: 13.7 28.4 24.9 42.5 13.5 26.5 24.4 39.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 2,087,701: 179,833 272,591 185,532 1,466,253 1,474,018 1,831,618 1,932,141: 256,083 155,560
Old : 2,087,701: 179,833 272,591 185,532 1,466,253 1,474,018 1,831,618 1,932,141: 256,083 155,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 61,235: -3,946 -10,843 31,254 30,620 38,121 57,928 58,533: 3,307 2,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 13.1 8.9 70.2 70.6 87.7 92.5: 12.3 7.5
Old : 100.0: 8.6 13.1 8.9 70.2 70.6 87.7 92.5: 12.3 7.5
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 : 244: 38 39 49 145 122 209 184:
Old : 244: 38 39 49 145 122 209 184:
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 : 18.2 33.5 28.4 46.7 16.2 31.4 25.2 43.5
Old : 18.2 33.5 28.4 46.7 16.2 31.4 25.2 43.5
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, May 13, 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 : 1,905,059: 119,642 381,884 34,273 1,569,294 1,334,750 1,723,208 1,750,907: 181,851 154,152
Old : 1,905,059: 119,642 381,884 34,273 1,569,294 1,334,750 1,723,208 1,750,907: 181,851 154,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 13,899: -3,854 -6,745 10,645 3,702 8,539 10,492 12,439: 3,407 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 20.0 1.8 82.4 70.1 90.5 91.9: 9.5 8.1
Old : 100.0: 6.3 20.0 1.8 82.4 70.1 90.5 91.9: 9.5 8.1
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 : 190: 15 26 15 119 100 142 133:
Old : 190: 15 26 15 119 100 142 133:
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 : 27.7 32.6 39.9 44.0 22.3 32.5 32.4 42.2
Old : 27.7 32.6 39.9 44.0 22.3 32.5 32.4 42.2
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, May 13, 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 : 649,674: 93,793 177,850 173,923 325,546 263,737 593,262 615,509: 56,413 34,165
Old : 426,228: 104,067 149,545 92,449 195,877 159,304 392,394 401,298: 33,834 24,930
Other: 223,447: 28,598 67,177 42,601 129,669 104,433 200,868 214,212: 22,579 9,235
: : :
: : Changes in Commitments from: May 6, 2025 :
: 16,611: 4,638 2,434 9,512 803 911 14,953 12,857: 1,658 3,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 27.4 26.8 50.1 40.6 91.3 94.7: 8.7 5.3
Old : 100.0: 24.4 35.1 21.7 46.0 37.4 92.1 94.2: 7.9 5.8
Other: 100.0: 12.8 30.1 19.1 58.0 46.7 89.9 95.9: 10.1 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 88 100 102 143 120 290 267:
Old : 352: 98 91 83 131 109 269 244:
Other: 224: 54 51 47 92 75 179 142:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 17.5 19.6 27.3 10.1 15.1 15.9 22.9
Old : 15.6 17.4 23.7 28.4 13.0 16.6 19.2 26.9
Other: 13.1 22.2 22.4 37.0 11.9 20.0 19.4 30.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 13,145: 1,646 7,070 2,063 6,532 1,835 10,241 10,968: 2,904 2,178
Old : 10,542: 2,579 7,052 305 5,159 1,482 8,044 8,839: 2,498 1,703
Other: 2,603: 117 1,068 708 1,373 353 2,197 2,129: 406 474
: : :
: : Changes in Commitments from: May 6, 2025 :
: 454: -307 544 370 318 -425 380 489: 73 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 53.8 15.7 49.7 14.0 77.9 83.4: 22.1 16.6
Old : 100.0: 24.5 66.9 2.9 48.9 14.1 76.3 83.8: 23.7 16.2
Other: 100.0: 4.5 41.0 27.2 52.7 13.6 84.4 81.8: 15.6 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 33 11 20 16 44 54:
Old : 76: 20 30 6 19 13 42 46:
Other: 25: 2 9 5 8 11 15 20:
:----------------------------------------------------------------------------------------------------
: 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 : 26.2 22.7 43.4 37.9 25.6 22.7 39.8 35.5
Old : 31.9 27.9 46.9 43.8 31.4 27.9 46.0 43.8
Other: 51.1 53.3 74.6 67.4 42.0 34.6 52.7 44.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 4,320,314: 563,209 1,782,217 250,460 3,254,893 2,146,060 4,068,562 4,178,737: 251,753 141,577
Old : 4,320,314: 563,209 1,782,217 250,460 3,254,893 2,146,060 4,068,562 4,178,737: 251,753 141,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 94,701: 12,997 11,872 72,285 16,324 -20,239 101,606 63,919: -6,906 30,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 41.3 5.8 75.3 49.7 94.2 96.7: 5.8 3.3
Old : 100.0: 13.0 41.3 5.8 75.3 49.7 94.2 96.7: 5.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 456: 84 52 56 262 198 376 276:
Old : 456: 84 52 56 262 198 376 276:
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 : 19.0 22.5 28.2 36.2 16.1 21.4 24.0 35.0
Old : 19.0 22.5 28.2 36.2 16.1 21.4 24.0 35.0
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, May 13, 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 : 6,169,192: 467,282 1,396,021 753,680 4,460,340 3,614,154 5,681,301 5,763,855: 487,891 405,337
Old : 6,169,192: 467,282 1,396,021 753,680 4,460,340 3,614,154 5,681,301 5,763,855: 487,891 405,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 283,611: 7,903 -13,242 149,779 128,429 89,832 286,111 226,369: -2,499 57,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 22.6 12.2 72.3 58.6 92.1 93.4: 7.9 6.6
Old : 100.0: 7.6 22.6 12.2 72.3 58.6 92.1 93.4: 7.9 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 : 420: 70 64 82 252 220 362 326:
Old : 420: 70 64 82 252 220 362 326:
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 : 21.7 17.7 31.4 27.5 19.6 15.9 26.9 24.6
Old : 21.7 17.7 31.4 27.5 19.6 15.9 26.9 24.6
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, May 13, 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 : 2,336,764: 288,243 607,838 37,387 1,776,528 1,439,812 2,102,158 2,085,038: 234,606 251,726
Old : 2,336,764: 288,243 607,838 37,387 1,776,528 1,439,812 2,102,158 2,085,038: 234,606 251,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 36,229: 1,099 37,752 11,753 6,533 -6,819 19,385 42,686: 16,844 -6,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 26.0 1.6 76.0 61.6 90.0 89.2: 10.0 10.8
Old : 100.0: 12.3 26.0 1.6 76.0 61.6 90.0 89.2: 10.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 24 25 17 111 126 146 157:
Old : 209: 24 25 17 111 126 146 157:
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 : 28.5 24.5 41.4 36.0 22.3 22.3 32.9 32.1
Old : 28.5 24.5 41.4 36.0 22.3 22.3 32.9 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 x Index Points) :
: : :
All : 4,564: 4,179 1,378 2 0 892 4,181 2,272: 383 2,292
Old : 4,564: 4,179 1,378 2 0 892 4,181 2,272: 383 2,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 1,508: 1,391 386 2 0 233 1,393 621: 115 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 30.2 0.0 0.0 19.5 91.6 49.8: 8.4 50.2
Old : 100.0: 91.6 30.2 0.0 0.0 19.5 91.6 49.8: 8.4 50.2
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 : 28: 6 21 1 0 1 7 22:
Old : 28: 6 21 1 0 1 7 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 : 90.0 31.4 91.6 37.9 90.0 31.3 91.6 37.8
Old : 90.0 31.4 91.6 37.9 90.0 31.3 91.6 37.8
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, May 13, 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 : 7,558,935: 530,771 2,758,667 552,891 6,003,795 3,916,625 7,087,458 7,228,183: 471,477 330,752
Old : 7,558,935: 530,771 2,758,667 552,891 6,003,795 3,916,625 7,087,458 7,228,183: 471,477 330,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 100,538: -39,863 -124,982 131,611 11,893 9,490 103,640 16,119: -3,102 84,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 36.5 7.3 79.4 51.8 93.8 95.6: 6.2 4.4
Old : 100.0: 7.0 36.5 7.3 79.4 51.8 93.8 95.6: 6.2 4.4
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 : 434: 64 61 65 256 204 359 291:
Old : 434: 64 61 65 256 204 359 291:
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 18.9 37.9 31.7 27.5 18.0 34.4 28.9
Old : 29.0 18.9 37.9 31.7 27.5 18.0 34.4 28.9
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, May 13, 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 : 2,026,950: 365,290 444,759 246,975 1,354,085 1,279,218 1,966,350 1,970,952: 60,600 55,998
Old : 2,026,950: 365,290 444,759 246,975 1,354,085 1,279,218 1,966,350 1,970,952: 60,600 55,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 150,957: 51,659 15,163 -4,527 88,624 116,916 135,756 127,552: 15,201 23,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 21.9 12.2 66.8 63.1 97.0 97.2: 3.0 2.8
Old : 100.0: 18.0 21.9 12.2 66.8 63.1 97.0 97.2: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 33 35 43 85 73 142 127:
Old : 162: 33 35 43 85 73 142 127:
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 : 35.8 27.3 50.4 41.7 30.7 17.2 37.9 26.3
Old : 35.8 27.3 50.4 41.7 30.7 17.2 37.9 26.3
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, May 13, 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 : 77,571: 13,292 6,145 6,672 47,987 52,287 67,950 65,104: 9,621 12,467
Old : 77,571: 13,292 6,145 6,672 47,987 52,287 67,950 65,104: 9,621 12,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 1,332: 593 -754 147 -46 749 694 142: 638 1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 7.9 8.6 61.9 67.4 87.6 83.9: 12.4 16.1
Old : 100.0: 17.1 7.9 8.6 61.9 67.4 87.6 83.9: 12.4 16.1
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 : 63: 10 14 9 20 24 33 44:
Old : 63: 10 14 9 20 24 33 44:
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 : 57.6 41.9 72.0 61.1 49.8 40.0 64.0 54.2
Old : 57.6 41.9 72.0 61.1 49.8 40.0 64.0 54.2
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, May 13, 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 : 77,571: 13,292 6,145 6,672 47,987 52,287 67,950 65,104: 9,621 12,467
Old : 77,571: 13,292 6,145 6,672 47,987 52,287 67,950 65,104: 9,621 12,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 1,332: 593 -754 147 -46 749 694 142: 638 1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 7.9 8.6 61.9 67.4 87.6 83.9: 12.4 16.1
Old : 100.0: 17.1 7.9 8.6 61.9 67.4 87.6 83.9: 12.4 16.1
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 : 63: 10 14 9 20 24 33 44:
Old : 63: 10 14 9 20 24 33 44:
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 : 57.6 41.9 72.0 61.1 49.8 40.0 64.0 54.2
Old : 57.6 41.9 72.0 61.1 49.8 40.0 64.0 54.2
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, May 13, 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 : 53,854: 201 773 0 50,321 51,725 50,522 52,498: 3,332 1,356
Old : 53,854: 201 773 0 50,321 51,725 50,522 52,498: 3,332 1,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: -3,575: -284 -463 0 -2,775 -3,545 -3,059 -4,008: -516 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.4 0.0 93.4 96.0 93.8 97.5: 6.2 2.5
Old : 100.0: 0.4 1.4 0.0 93.4 96.0 93.8 97.5: 6.2 2.5
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 : 43: 1 2 0 31 13 32 15:
Old : 43: 1 2 0 31 13 32 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 : 40.6 72.9 59.3 91.6 39.5 72.2 58.0 88.7
Old : 40.6 72.9 59.3 91.6 39.5 72.2 58.0 88.7
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, May 13, 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 : 205,615: 45,225 51,394 3,324 156,763 150,761 205,312 205,479: 303 136
Old : 205,615: 45,225 51,394 3,324 156,763 150,761 205,312 205,479: 303 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: 10,714: 9,685 9,477 1,159 -125 0 10,719 10,636: -5 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.0 1.6 76.2 73.3 99.9 99.9: 0.1 0.1
Old : 100.0: 22.0 25.0 1.6 76.2 73.3 99.9 99.9: 0.1 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 : 63: 36 15 2 10 3 48 18:
Old : 63: 36 15 2 10 3 48 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 : 87.7 85.3 92.1 93.2 87.0 85.3 90.7 91.7
Old : 87.7 85.3 92.1 93.2 87.0 85.3 90.7 91.7
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, May 13, 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 : 42,486: 29,493 22,785 12,992 0 6,656 42,485 42,433: 1 53
Old : 42,486: 29,493 22,785 12,992 0 6,656 42,485 42,433: 1 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: -216: -598 -630 400 0 14 -198 -216: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 53.6 30.6 0.0 15.7 100.0 99.9: 0.0 0.1
Old : 100.0: 69.4 53.6 30.6 0.0 15.7 100.0 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 : 29: 8 20 3 0 1 10 22:
Old : 29: 8 20 3 0 1 10 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 : 95.0 68.3 99.6 87.5 66.5 46.7 69.4 59.5
Old : 95.0 68.3 99.6 87.5 66.5 46.7 69.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 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 : 117,923: 75,492 75,470 42,431 0 0 117,923 117,901: 0 22
Old : 117,923: 75,492 75,470 42,431 0 0 117,923 117,901: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: -1,680: -1,680 -1,680 0 0 0 -1,680 -1,680: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 64.0 36.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 64.0 64.0 36.0 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 : 39: 27 12 4 0 0 30 13:
Old : 39: 27 12 4 0 0 30 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 : 55.7 96.7 78.3 99.4 36.1 61.8 50.3 63.6
Old : 55.7 96.7 78.3 99.4 36.1 61.8 50.3 63.6
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, May 13, 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 : 62,816: 52,066 46,241 10,740 0 5,744 62,806 62,725: 10 91
Old : 62,816: 52,066 46,241 10,740 0 5,744 62,806 62,725: 10 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2025 :
: -1,352: -1,102 -1,243 -250 0 141 -1,352 -1,352: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 73.6 17.1 0.0 9.1 100.0 99.9: 0.0 0.1
Old : 100.0: 82.9 73.6 17.1 0.0 9.1 100.0 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 : 46: 22 22 4 0 2 24 26:
Old : 46: 22 22 4 0 2 24 26:
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 : 54.2 68.7 75.7 87.0 51.4 56.3 68.3 72.5
Old : 54.2 68.7 75.7 87.0 51.4 56.3 68.3 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2025