WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 571,404: 126,956 215,671 218,127 188,494 103,986 533,576 537,784: 37,828 33,620
Old : 424,532: 152,709 187,044 131,991 110,399 81,696 395,100 400,732: 29,432 23,800
Other: 146,873: 30,411 84,791 29,971 78,095 22,289 138,477 137,052: 8,396 9,821
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15,170: 523 5,070 12,922 1,069 -1,957 14,514 16,035: 657 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 37.7 38.2 33.0 18.2 93.4 94.1: 6.6 5.9
Old : 100.0: 36.0 44.1 31.1 26.0 19.2 93.1 94.4: 6.9 5.6
Other: 100.0: 20.7 57.7 20.4 53.2 15.2 94.3 93.3: 5.7 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 132 124 145 117 110 333 302:
Old : 391: 142 110 120 108 98 302 277:
Other: 228: 49 77 54 60 72 151 166:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 12.1 18.7 21.8 9.0 9.6 14.5 16.1
Old : 13.2 14.5 21.8 25.4 11.5 12.1 17.1 21.2
Other: 19.5 22.0 33.7 34.5 19.4 22.0 32.7 31.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 300,057: 71,924 96,174 83,659 124,277 99,432 279,860 279,265: 20,197 20,792
Old : 225,635: 92,515 90,700 44,025 74,806 75,305 211,345 210,030: 14,289 15,604
Other: 74,422: 14,154 40,219 4,889 49,471 24,126 68,515 69,235: 5,907 5,188
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8,594: -1,361 3,876 3,917 4,176 -900 6,732 6,894: 1,861 1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 32.1 27.9 41.4 33.1 93.3 93.1: 6.7 6.9
Old : 100.0: 41.0 40.2 19.5 33.2 33.4 93.7 93.1: 6.3 6.9
Other: 100.0: 19.0 54.0 6.6 66.5 32.4 92.1 93.0: 7.9 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 64 71 65 88 81 194 180:
Old : 243: 73 62 51 84 77 183 165:
Other: 151: 21 45 24 62 52 103 101:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 15.9 24.3 25.9 12.3 13.1 22.2 20.8
Old : 16.5 18.3 29.3 29.1 15.5 16.8 25.4 25.9
Other: 25.3 25.1 39.5 39.1 25.3 24.5 39.5 38.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 2,371,997: 503,935 182,221 726,973 974,071 1,218,954 2,204,978 2,128,149: 167,018 243,848
Old : 2,024,954: 485,772 218,376 553,543 850,408 1,059,471 1,889,722 1,831,389: 135,231 193,564
Other: 347,043: 137,479 83,162 54,114 123,663 159,484 315,256 296,759: 31,787 50,284
: : :
: : Changes in Commitments from: January 7, 2025 :
: 239,370: 30,810 -8,282 110,248 100,074 127,493 241,132 229,459: -1,762 9,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 7.7 30.6 41.1 51.4 93.0 89.7: 7.0 10.3
Old : 100.0: 24.0 10.8 27.3 42.0 52.3 93.3 90.4: 6.7 9.6
Other: 100.0: 39.6 24.0 15.6 35.6 46.0 90.8 85.5: 9.2 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 868: 183 147 217 402 453 704 719:
Old : 858: 171 162 195 381 447 663 705:
Other: 561: 87 87 53 170 315 283 429:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 7.8 16.9 14.2 7.4 5.3 12.2 8.5
Old : 10.4 8.2 17.5 14.6 8.8 5.5 14.9 8.8
Other: 21.5 18.5 33.4 28.7 21.5 17.1 31.2 25.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 1,051,694: 171,161 133,800 331,549 503,279 502,742 1,005,989 968,091: 45,705 83,603
Old : 889,672: 181,862 122,354 256,081 414,094 445,903 852,036 824,337: 37,635 65,334
Other: 162,023: 21,981 44,127 42,787 89,185 56,839 153,953 143,753: 8,070 18,269
: : :
: : Changes in Commitments from: January 7, 2025 :
: 38,415: 14,234 -53,761 19,177 4,463 65,431 37,873 30,847: 542 7,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 12.7 31.5 47.9 47.8 95.7 92.1: 4.3 7.9
Old : 100.0: 20.4 13.8 28.8 46.5 50.1 95.8 92.7: 4.2 7.3
Other: 100.0: 13.6 27.2 26.4 55.0 35.1 95.0 88.7: 5.0 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 594: 140 171 204 206 243 472 501:
Old : 585: 132 171 191 194 234 446 486:
Other: 351: 67 71 62 99 173 198 280:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 10.9 18.0 18.0 8.5 9.5 15.0 14.2
Old : 10.7 12.0 19.0 19.4 9.2 10.9 16.3 16.4
Other: 17.5 18.0 29.1 29.5 14.0 15.5 22.3 22.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 637,270: 128,040 92,483 150,455 327,964 363,194 606,458 606,131: 30,811 31,138
Old : 579,838: 127,143 87,300 137,941 287,149 327,024 552,233 552,265: 27,605 27,573
Other: 57,432: 9,362 13,649 4,048 40,815 36,169 54,226 53,866: 3,206 3,565
: : :
: : Changes in Commitments from: January 7, 2025 :
: 27,523: -8,487 -43,550 17,380 20,068 53,897 28,960 27,727: -1,437 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 14.5 23.6 51.5 57.0 95.2 95.1: 4.8 4.9
Old : 100.0: 21.9 15.1 23.8 49.5 56.4 95.2 95.2: 4.8 4.8
Other: 100.0: 16.3 23.8 7.0 71.1 63.0 94.4 93.8: 5.6 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 99 85 115 113 116 280 260:
Old : 333: 105 83 107 110 112 274 246:
Other: 136: 28 31 20 53 35 91 81:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 17.9 16.9 27.0 7.2 17.2 13.1 22.7
Old : 10.0 17.1 17.9 26.7 7.4 16.3 13.6 22.7
Other: 28.0 34.6 41.3 51.4 27.9 31.3 41.3 47.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 2,165,788: 440,358 464,099 150,475 1,337,262 1,377,512 1,928,095 1,992,086: 237,693 173,702
Old : 2,165,788: 440,358 464,099 150,475 1,337,262 1,377,512 1,928,095 1,992,086: 237,693 173,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 28,685: 8,665 3,519 1,143 13,194 20,474 23,002 25,136: 5,683 3,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.4 6.9 61.7 63.6 89.0 92.0: 11.0 8.0
Old : 100.0: 20.3 21.4 6.9 61.7 63.6 89.0 92.0: 11.0 8.0
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 : 244: 31 43 43 141 128 198 188:
Old : 244: 31 43 43 141 128 198 188:
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 : 25.6 27.8 35.9 39.8 23.6 26.0 33.7 37.7
Old : 25.6 27.8 35.9 39.8 23.6 26.0 33.7 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 1,805,150: 148,454 391,737 8,557 1,471,828 1,221,481 1,628,839 1,621,775: 176,311 183,374
Old : 1,805,150: 148,454 391,737 8,557 1,471,828 1,221,481 1,628,839 1,621,775: 176,311 183,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 26,800: 1,629 -3,426 590 27,994 29,318 30,212 26,482: -3,412 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.7 0.5 81.5 67.7 90.2 89.8: 9.8 10.2
Old : 100.0: 8.2 21.7 0.5 81.5 67.7 90.2 89.8: 9.8 10.2
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 : 182: 15 26 14 110 95 133 127:
Old : 182: 15 26 14 110 95 133 127:
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 : 26.2 39.1 40.8 49.1 23.1 36.7 32.7 44.3
Old : 26.2 39.1 40.8 49.1 23.1 36.7 32.7 44.3
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, January 14, 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 : 628,503: 77,247 128,501 181,160 313,557 285,647 571,963 595,308: 56,540 33,196
Old : 568,975: 89,519 125,882 152,896 276,470 260,350 518,885 539,127: 50,090 29,848
Other: 59,528: 7,593 22,485 8,399 37,086 25,297 53,079 56,181: 6,450 3,347
: : :
: : Changes in Commitments from: January 7, 2025 :
: 21,500: -8,639 -3,954 10,057 18,447 17,550 19,865 23,653: 1,635 -2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 20.4 28.8 49.9 45.4 91.0 94.7: 9.0 5.3
Old : 100.0: 15.7 22.1 26.9 48.6 45.8 91.2 94.8: 8.8 5.2
Other: 100.0: 12.8 37.8 14.1 62.3 42.5 89.2 94.4: 10.8 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 75 94 112 140 123 289 265:
Old : 335: 85 86 108 138 119 285 258:
Other: 146: 22 33 22 70 45 110 84:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 17.9 15.7 26.2 7.0 16.5 12.8 24.0
Old : 9.0 18.4 16.4 26.8 7.3 17.8 13.3 25.6
Other: 24.9 39.4 38.7 56.4 21.9 39.1 34.0 50.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 12,479: 2,299 5,750 679 7,671 3,994 10,649 10,422: 1,830 2,056
Old : 12,389: 2,314 5,765 641 7,637 3,944 10,592 10,349: 1,797 2,039
Other: 90: 20 20 3 34 50 57 73: 33 17
: : :
: : Changes in Commitments from: January 7, 2025 :
: -598: 8 -542 81 -351 -142 -261 -603: -337 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 46.1 5.4 61.5 32.0 85.3 83.5: 14.7 16.5
Old : 100.0: 18.7 46.5 5.2 61.6 31.8 85.5 83.5: 14.5 16.5
Other: 100.0: 22.2 22.2 3.3 37.8 55.6 63.3 81.1: 36.7 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 19 25 7 24 16 45 46:
Old : 76: 18 26 7 24 14 45 44:
Other: 7: 1 1 1 1 3 3 5:
:----------------------------------------------------------------------------------------------------
: 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 : 29.5 34.0 47.6 48.7 29.5 33.8 46.9 48.6
Old : 29.8 33.9 47.9 48.8 29.8 33.7 47.4 48.6
Other: 63.3 77.8 63.3 81.1 60.0 77.8 60.0 77.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 4,363,187: 567,740 1,831,287 230,003 3,307,945 2,159,311 4,105,689 4,220,601: 257,498 142,586
Old : 4,363,187: 567,740 1,831,287 230,003 3,307,945 2,159,311 4,105,689 4,220,601: 257,498 142,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 41,363: 16,085 83,277 -47,042 72,746 -22,102 41,789 14,132: -426 27,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 42.0 5.3 75.8 49.5 94.1 96.7: 5.9 3.3
Old : 100.0: 13.0 42.0 5.3 75.8 49.5 94.1 96.7: 5.9 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 : 453: 88 57 52 255 167 370 249:
Old : 453: 88 57 52 255 167 370 249:
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 : 19.2 30.6 27.1 44.7 17.0 30.5 23.6 42.9
Old : 19.2 30.6 27.1 44.7 17.0 30.5 23.6 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 5,757,716: 658,696 1,235,904 603,230 4,020,471 3,501,252 5,282,397 5,340,386: 475,319 417,330
Old : 5,757,716: 658,696 1,235,904 603,230 4,020,471 3,501,252 5,282,397 5,340,386: 475,319 417,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 349,161: 63,469 -42,926 118,998 165,603 255,599 348,070 331,670: 1,091 17,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 21.5 10.5 69.8 60.8 91.7 92.8: 8.3 7.2
Old : 100.0: 11.4 21.5 10.5 69.8 60.8 91.7 92.8: 8.3 7.2
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 : 416: 71 69 78 242 209 355 314:
Old : 416: 71 69 78 242 209 355 314:
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 : 19.6 18.5 29.1 26.1 17.4 17.0 25.9 23.4
Old : 19.6 18.5 29.1 26.1 17.4 17.0 25.9 23.4
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, January 14, 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 : 2,224,956: 304,387 446,616 23,639 1,660,373 1,482,598 1,988,399 1,952,853: 236,557 272,102
Old : 2,224,956: 304,387 446,616 23,639 1,660,373 1,482,598 1,988,399 1,952,853: 236,557 272,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 17,039: -18,556 -11,594 -2,281 32,444 18,851 11,607 4,976: 5,432 12,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 20.1 1.1 74.6 66.6 89.4 87.8: 10.6 12.2
Old : 100.0: 13.7 20.1 1.1 74.6 66.6 89.4 87.8: 10.6 12.2
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 : 210: 23 28 18 111 122 145 157:
Old : 210: 23 28 18 111 122 145 157:
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 : 27.7 22.8 42.7 34.4 22.7 21.6 34.0 30.7
Old : 27.7 22.8 42.7 34.4 22.7 21.6 34.0 30.7
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, January 14, 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 : 6,932: 3,489 2,314 1,471 1,425 0 6,385 3,785: 547 3,147
Old : 6,932: 3,489 2,314 1,471 1,425 0 6,385 3,785: 547 3,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 1,703: 714 465 861 73 0 1,648 1,326: 55 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 33.4 21.2 20.6 0.0 92.1 54.6: 7.9 45.4
Old : 100.0: 50.3 33.4 21.2 20.6 0.0 92.1 54.6: 7.9 45.4
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 : 47: 9 36 1 2 0 11 37:
Old : 47: 9 36 1 2 0 11 37:
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 : 88.6 31.1 90.9 38.1 67.4 11.8 69.7 18.1
Old : 88.6 31.1 90.9 38.1 67.4 11.8 69.7 18.1
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, January 14, 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 : 6,456,015: 328,600 2,147,657 331,877 5,372,688 3,662,187 6,033,165 6,141,720: 422,850 314,295
Old : 6,456,015: 328,600 2,147,657 331,877 5,372,688 3,662,187 6,033,165 6,141,720: 422,850 314,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 41,558: -32,160 -40,215 47,799 19,810 20,505 35,449 28,088: 6,109 13,470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 33.3 5.1 83.2 56.7 93.5 95.1: 6.5 4.9
Old : 100.0: 5.1 33.3 5.1 83.2 56.7 93.5 95.1: 6.5 4.9
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 : 432: 58 61 56 251 212 340 298:
Old : 432: 58 61 56 251 212 340 298:
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 : 25.0 21.6 33.9 34.3 23.3 21.3 30.7 33.3
Old : 25.0 21.6 33.9 34.3 23.3 21.3 30.7 33.3
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, January 14, 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 : 1,789,157: 187,498 374,218 297,458 1,268,975 1,078,183 1,753,931 1,749,859: 35,226 39,298
Old : 1,789,157: 187,498 374,218 297,458 1,268,975 1,078,183 1,753,931 1,749,859: 35,226 39,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 147,994: -10,790 8,714 51,102 107,528 80,075 147,840 139,891: 154 8,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.9 16.6 70.9 60.3 98.0 97.8: 2.0 2.2
Old : 100.0: 10.5 20.9 16.6 70.9 60.3 98.0 97.8: 2.0 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 : 148: 28 33 39 78 76 129 126:
Old : 148: 28 33 39 78 76 129 126:
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 : 30.1 29.9 42.1 42.7 27.7 20.5 34.9 29.3
Old : 30.1 29.9 42.1 42.7 27.7 20.5 34.9 29.3
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, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 81,837: 14,673 13,233 876 50,480 57,462 66,029 71,571: 15,808 10,266
Old : 81,837: 14,673 13,233 876 50,480 57,462 66,029 71,571: 15,808 10,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,591: -1,040 270 -259 -780 -4,298 -2,079 -4,287: -1,512 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 16.2 1.1 61.7 70.2 80.7 87.5: 19.3 12.5
Old : 100.0: 17.9 16.2 1.1 61.7 70.2 80.7 87.5: 19.3 12.5
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 : 73: 16 13 10 26 24 48 41:
Old : 73: 16 13 10 26 24 48 41:
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 : 49.1 36.8 57.5 56.8 49.1 36.1 57.2 55.9
Old : 49.1 36.8 57.5 56.8 49.1 36.1 57.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 81,837: 14,673 13,233 876 50,480 57,462 66,029 71,571: 15,808 10,266
Old : 81,837: 14,673 13,233 876 50,480 57,462 66,029 71,571: 15,808 10,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,591: -1,040 270 -259 -780 -4,298 -2,079 -4,287: -1,512 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 16.2 1.1 61.7 70.2 80.7 87.5: 19.3 12.5
Old : 100.0: 17.9 16.2 1.1 61.7 70.2 80.7 87.5: 19.3 12.5
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 : 73: 16 13 10 26 24 48 41:
Old : 73: 16 13 10 26 24 48 41:
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 : 49.1 36.8 57.5 56.8 49.1 36.1 57.2 55.9
Old : 49.1 36.8 57.5 56.8 49.1 36.1 57.2 55.9
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, January 14, 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 : 57,814: 493 2,343 0 53,751 54,667 54,244 57,010: 3,570 804
Old : 57,814: 493 2,343 0 53,751 54,667 54,244 57,010: 3,570 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,777: -31 1,439 -8 -2,135 -2,908 -2,174 -1,477: 397 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.1 0.0 93.0 94.6 93.8 98.6: 6.2 1.4
Old : 100.0: 0.9 4.1 0.0 93.0 94.6 93.8 98.6: 6.2 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 : 45: 1 3 0 31 13 32 16:
Old : 45: 1 3 0 31 13 32 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 : 32.0 66.7 54.5 90.3 31.3 66.7 53.2 90.3
Old : 32.0 66.7 54.5 90.3 31.3 66.7 53.2 90.3
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, January 14, 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 : 189,158: 31,183 36,435 1,615 155,998 150,971 188,796 189,021: 362 136
Old : 189,158: 31,183 36,435 1,615 155,998 150,971 188,796 189,021: 362 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,797: 5,725 9,033 761 3,288 0 9,774 9,794: 23 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.3 0.9 82.5 79.8 99.8 99.9: 0.2 0.1
Old : 100.0: 16.5 19.3 0.9 82.5 79.8 99.8 99.9: 0.2 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 : 55: 28 17 3 8 2 38 20:
Old : 55: 28 17 3 8 2 38 20:
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 : 89.3 91.2 93.8 97.9 89.3 91.2 93.7 97.1
Old : 89.3 91.2 93.8 97.9 89.3 91.2 93.7 97.1
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, January 14, 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 : 44,288: 36,207 20,111 8,081 0 16,054 44,288 44,246: 0 42
Old : 44,288: 36,207 20,111 8,081 0 16,054 44,288 44,246: 0 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -225: 275 -599 -500 0 874 -225 -225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 45.4 18.2 0.0 36.2 100.0 99.9: 0.0 0.1
Old : 100.0: 81.8 45.4 18.2 0.0 36.2 100.0 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 : 24: 8 15 2 0 1 8 18:
Old : 24: 8 15 2 0 1 8 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 : 97.6 72.3 100.0 89.2 79.4 64.1 81.8 76.3
Old : 97.6 72.3 100.0 89.2 79.4 64.1 81.8 76.3
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, January 14, 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 : 96,920: 53,350 53,330 43,559 0 0 96,909 96,889: 11 31
Old : 96,920: 53,350 53,330 43,559 0 0 96,909 96,889: 11 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,834: -3,834 -3,834 0 0 0 -3,834 -3,834: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 55.0 44.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.0 55.0 44.9 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 23 10 4 0 0 26 11:
Old : 33: 23 10 4 0 0 26 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 97.8 79.5 99.8 27.4 53.7 44.2 54.9
Old : 57.1 97.8 79.5 99.8 27.4 53.7 44.2 54.9
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, January 14, 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 : 50,322: 38,636 36,332 11,676 0 2,257 50,312 50,265: 10 57
Old : 50,322: 38,636 36,332 11,676 0 2,257 50,312 50,265: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 6,549: 6,549 6,549 0 0 0 6,549 6,549: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 72.2 23.2 0.0 4.5 100.0 99.9: 0.0 0.1
Old : 100.0: 76.8 72.2 23.2 0.0 4.5 100.0 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 : 36: 17 17 4 0 2 19 21:
Old : 36: 17 17 4 0 2 19 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 : 57.1 77.6 80.3 91.2 43.8 63.8 64.0 71.3
Old : 57.1 77.6 80.3 91.2 43.8 63.8 64.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025