WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 01, 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 : 382,143: 104,520 174,156 96,002 151,626 76,650 352,148 346,808: 29,995 35,335
Old : 369,125: 101,476 172,376 90,825 147,833 72,477 340,134 335,678: 28,991 33,447
Other: 13,018: 6,760 5,496 1,461 3,793 4,173 12,014 11,130: 1,004 1,888
: : :
: : Changes in Commitments from: June 24, 2025 :
: 8,939: 7,638 6,082 1,626 223 1,077 9,487 8,785: -548 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 45.6 25.1 39.7 20.1 92.2 90.8: 7.8 9.2
Old : 100.0: 27.5 46.7 24.6 40.0 19.6 92.1 90.9: 7.9 9.1
Other: 100.0: 51.9 42.2 11.2 29.1 32.1 92.3 85.5: 7.7 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 108 117 109 96 88 269 254:
Old : 355: 111 115 105 94 86 267 248:
Other: 100: 17 26 13 24 39 48 72:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 16.7 22.0 25.7 10.7 11.1 18.3 19.4
Old : 13.6 17.3 22.6 26.5 11.0 11.5 18.8 19.9
Other: 55.7 28.9 74.1 45.3 55.7 27.7 70.8 41.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 01, 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 : 262,622: 54,605 81,815 60,110 130,091 99,785 244,806 241,710: 17,816 20,912
Old : 258,495: 55,271 81,481 57,667 128,027 99,234 240,965 238,382: 17,530 20,113
Other: 4,127: 1,730 2,730 47 2,064 551 3,841 3,328: 286 799
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,262: 5,008 1,836 5,286 -8,100 -3,971 2,194 3,151: -932 -1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 31.2 22.9 49.5 38.0 93.2 92.0: 6.8 8.0
Old : 100.0: 21.4 31.5 22.3 49.5 38.4 93.2 92.2: 6.8 7.8
Other: 100.0: 41.9 66.1 1.1 50.0 13.4 93.1 80.6: 6.9 19.4
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 69 67 58 91 74 190 171:
Old : 243: 70 66 58 90 72 188 169:
Other: 60: 6 14 6 16 27 28 41:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 20.1 26.6 31.8 12.0 14.7 19.4 22.7
Old : 15.8 20.4 27.0 32.3 12.2 14.9 19.7 23.0
Other: 67.1 49.1 84.6 65.7 67.1 49.0 84.6 65.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 01, 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 : 1,498,667: 296,479 452,005 376,226 681,232 506,972 1,353,937 1,335,203: 144,730 163,464
Old : 625,139: 255,611 347,160 27,740 278,985 207,272 562,336 582,172: 62,803 42,967
Other: 873,528: 282,907 346,884 106,447 402,247 299,700 791,601 753,031: 81,927 120,497
: : :
: : Changes in Commitments from: June 24, 2025 :
: -36,301: 7,174 32,130 -633 -29,056 -59,788 -22,515 -28,291: -13,786 -8,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 30.2 25.1 45.5 33.8 90.3 89.1: 9.7 10.9
Old : 100.0: 40.9 55.5 4.4 44.6 33.2 90.0 93.1: 10.0 6.9
Other: 100.0: 32.4 39.7 12.2 46.0 34.3 90.6 86.2: 9.4 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 725: 125 158 168 311 311 550 548:
Old : 581: 98 125 31 216 188 332 326:
Other: 640: 131 117 100 230 274 410 448:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 12.1 18.1 18.0 8.8 8.2 14.6 13.4
Old : 15.5 21.5 26.2 29.1 15.3 19.9 26.0 27.5
Other: 13.5 12.1 21.3 21.1 13.0 12.0 19.4 20.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 01, 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 : 846,236: 182,745 141,412 193,108 425,497 451,094 801,350 785,614: 44,886 60,622
Old : 113,282: 53,279 36,461 328 53,326 66,954 106,933 103,743: 6,349 9,539
Other: 732,954: 183,878 159,363 138,368 372,171 384,140 694,417 681,871: 38,537 51,083
: : :
: : Changes in Commitments from: June 24, 2025 :
: 8,076: -7,520 7,017 11,539 7,876 -9,084 11,895 9,472: -3,819 -1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 16.7 22.8 50.3 53.3 94.7 92.8: 5.3 7.2
Old : 100.0: 47.0 32.2 0.3 47.1 59.1 94.4 91.6: 5.6 8.4
Other: 100.0: 25.1 21.7 18.9 50.8 52.4 94.7 93.0: 5.3 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 121 125 156 193 190 415 396:
Old : 282: 52 71 8 69 108 126 182:
Other: 501: 139 118 139 178 176 390 368:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 19.3 22.3 29.7 9.1 13.3 15.0 19.2
Old : 45.9 19.8 59.7 35.5 45.5 19.8 59.4 35.5
Other: 11.7 21.7 20.7 32.2 10.1 18.5 16.5 25.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 01, 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 : 602,310: 130,312 72,586 150,922 283,230 352,474 564,464 575,982: 37,846 26,328
Old : 148,471: 38,788 24,061 15,323 84,452 101,733 138,563 141,117: 9,908 7,354
Other: 453,839: 119,700 76,701 107,423 198,778 250,741 425,901 434,865: 27,938 18,974
: : :
: : Changes in Commitments from: June 24, 2025 :
: 8,201: -3,873 1,890 9,766 2,178 -2,100 8,071 9,556: 130 -1,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 12.1 25.1 47.0 58.5 93.7 95.6: 6.3 4.4
Old : 100.0: 26.1 16.2 10.3 56.9 68.5 93.3 95.0: 6.7 5.0
Other: 100.0: 26.4 16.9 23.7 43.8 55.2 93.8 95.8: 6.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 117 64 104 100 109 272 238:
Old : 217: 66 33 39 67 83 148 142:
Other: 313: 106 70 87 87 94 249 202:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 20.5 18.6 29.4 8.5 15.9 14.4 21.0
Old : 23.8 14.9 36.0 25.8 21.7 14.5 29.7 23.3
Other: 10.3 24.2 18.8 34.7 8.9 23.0 16.2 29.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 01, 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 : 1,813,559: 159,405 263,862 22,013 1,395,094 1,396,801 1,576,512 1,682,676: 237,047 130,883
Old : 1,813,559: 159,405 263,862 22,013 1,395,094 1,396,801 1,576,512 1,682,676: 237,047 130,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 40,757: 4,044 6,716 -481 36,794 52,119 40,357 58,354: 400 -17,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 14.5 1.2 76.9 77.0 86.9 92.8: 13.1 7.2
Old : 100.0: 8.8 14.5 1.2 76.9 77.0 86.9 92.8: 13.1 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 : 232: 34 39 26 120 114 164 169:
Old : 232: 34 39 26 120 114 164 169:
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 : 21.8 39.2 34.2 48.9 19.6 37.3 30.8 46.9
Old : 21.8 39.2 34.2 48.9 19.6 37.3 30.8 46.9
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 - Futures Only, July 01, 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 : 1,942,744: 147,740 374,702 27,370 1,600,125 1,370,638 1,775,235 1,772,710: 167,509 170,034
Old : 1,942,744: 147,740 374,702 27,370 1,600,125 1,370,638 1,775,235 1,772,710: 167,509 170,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 50,372: 8,744 26,180 -3,474 55,612 18,588 60,882 41,294: -10,510 9,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 19.3 1.4 82.4 70.6 91.4 91.2: 8.6 8.8
Old : 100.0: 7.6 19.3 1.4 82.4 70.6 91.4 91.2: 8.6 8.8
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 : 202: 14 28 12 125 109 145 143:
Old : 202: 14 28 12 125 109 145 143:
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 : 26.5 30.0 38.8 41.9 21.7 29.2 32.0 39.4
Old : 26.5 30.0 38.8 41.9 21.7 29.2 32.0 39.4
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 - Futures Only, July 01, 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 : 640,706: 117,508 204,319 136,619 326,489 265,883 580,616 606,821: 60,090 33,885
Old : 183,463: 43,273 36,344 21,377 96,498 115,401 161,148 173,122: 22,315 10,341
Other: 457,243: 102,934 196,674 86,543 229,991 150,482 419,468 433,699: 37,775 23,544
: : :
: : Changes in Commitments from: June 24, 2025 :
: 7,203: 8,361 19,108 -2,925 2,164 -6,515 7,600 9,668: -397 -2,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 31.9 21.3 51.0 41.5 90.6 94.7: 9.4 5.3
Old : 100.0: 23.6 19.8 11.7 52.6 62.9 87.8 94.4: 12.2 5.6
Other: 100.0: 22.5 43.0 18.9 50.3 32.9 91.7 94.9: 8.3 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 94 104 93 135 104 279 253:
Old : 239: 64 37 41 102 81 185 143:
Other: 316: 76 100 77 112 82 237 213:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 17.3 18.3 27.0 9.0 14.5 14.7 22.5
Old : 22.4 32.7 30.7 44.3 22.1 29.4 28.3 39.9
Other: 11.2 14.6 19.6 25.5 9.2 14.3 15.7 24.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 01, 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 : 9,163: 2,451 4,467 481 4,479 2,535 7,411 7,483: 1,752 1,680
Old : 9,163: 2,451 4,467 481 4,479 2,535 7,411 7,483: 1,752 1,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 606: 258 359 12 302 237 572 608: 34 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 48.8 5.2 48.9 27.7 80.9 81.7: 19.1 18.3
Old : 100.0: 26.7 48.8 5.2 48.9 27.7 80.9 81.7: 19.1 18.3
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 : 74: 22 25 8 16 14 42 44:
Old : 74: 22 25 8 16 14 42 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 : 31.0 26.9 47.1 42.3 31.0 26.4 47.1 41.6
Old : 31.0 26.9 47.1 42.3 31.0 26.4 47.1 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 01, 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 : 4,311,346: 615,588 1,896,236 86,840 3,350,648 2,200,179 4,053,076 4,183,255: 258,270 128,091
Old : 4,311,346: 615,588 1,896,236 86,840 3,350,648 2,200,179 4,053,076 4,183,255: 258,270 128,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 150,898: -5,790 44,654 15,402 131,611 86,701 141,223 146,757: 9,675 4,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 44.0 2.0 77.7 51.0 94.0 97.0: 6.0 3.0
Old : 100.0: 14.3 44.0 2.0 77.7 51.0 94.0 97.0: 6.0 3.0
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 : 479: 101 55 44 251 177 370 258:
Old : 479: 101 55 44 251 177 370 258:
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 : 22.6 23.3 33.0 38.0 20.1 23.0 28.7 37.3
Old : 22.6 23.3 33.0 38.0 20.1 23.0 28.7 37.3
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 - Futures Only, July 01, 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 : 5,050,378: 609,917 1,393,579 112,957 3,899,350 3,204,228 4,622,224 4,710,764: 428,154 339,614
Old : 5,050,378: 609,917 1,393,579 112,957 3,899,350 3,204,228 4,622,224 4,710,764: 428,154 339,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 131,967: -30,607 72,924 15,693 162,927 51,089 148,013 139,706: -16,046 -7,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 27.6 2.2 77.2 63.4 91.5 93.3: 8.5 6.7
Old : 100.0: 12.1 27.6 2.2 77.2 63.4 91.5 93.3: 8.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 73 61 41 207 185 302 266:
Old : 403: 73 61 41 207 185 302 266:
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 21.9 36.1 33.9 23.6 21.8 32.3 33.8
Old : 26.2 21.9 36.1 33.9 23.6 21.8 32.3 33.8
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 - Futures Only, July 01, 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 : 2,444,182: 270,311 664,545 25,966 1,925,917 1,484,417 2,222,194 2,174,928: 221,988 269,254
Old : 2,444,182: 270,311 664,545 25,966 1,925,917 1,484,417 2,222,194 2,174,928: 221,988 269,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 66,582: 15,168 42,294 1,589 44,292 19,807 61,049 63,690: 5,533 2,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 27.2 1.1 78.8 60.7 90.9 89.0: 9.1 11.0
Old : 100.0: 11.1 27.2 1.1 78.8 60.7 90.9 89.0: 9.1 11.0
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 : 212: 23 36 13 105 117 136 158:
Old : 212: 23 36 13 105 117 136 158:
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 : 28.0 26.4 42.0 39.3 21.8 23.6 33.6 34.5
Old : 28.0 26.4 42.0 39.3 21.8 23.6 33.6 34.5
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 - Futures Only, July 01, 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 : 1,771: 1,144 833 3 60 0 1,207 836: 564 935
Old : 1,771: 1,144 833 3 60 0 1,207 836: 564 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -972: -972 -322 -96 60 -371 -1,008 -789: 36 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 47.0 0.2 3.4 0.0 68.2 47.2: 31.8 52.8
Old : 100.0: 64.6 47.0 0.2 3.4 0.0 68.2 47.2: 31.8 52.8
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 : 22: 3 18 1 1 0 5 18:
Old : 22: 3 18 1 1 0 5 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 : 68.0 20.3 68.2 31.1 68.0 20.3 68.0 31.1
Old : 68.0 20.3 68.2 31.1 68.0 20.3 68.0 31.1
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 - Futures Only, July 01, 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 : 7,120,675: 553,118 3,030,120 180,221 5,940,393 3,670,710 6,673,732 6,881,051: 446,943 239,624
Old : 7,120,675: 553,118 3,030,120 180,221 5,940,393 3,670,710 6,673,732 6,881,051: 446,943 239,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 45,612: 17,639 31,012 13,095 40,644 3,436 71,378 47,543: -25,766 -1,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 42.6 2.5 83.4 51.6 93.7 96.6: 6.3 3.4
Old : 100.0: 7.8 42.6 2.5 83.4 51.6 93.7 96.6: 6.3 3.4
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 : 443: 76 48 38 240 195 333 264:
Old : 443: 76 48 38 240 195 333 264:
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 : 32.1 19.4 41.4 31.7 30.7 19.1 37.9 30.5
Old : 32.1 19.4 41.4 31.7 30.7 19.1 37.9 30.5
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 - Futures Only, July 01, 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 : 1,897,280: 332,717 323,414 311,267 1,209,429 1,229,839 1,853,413 1,864,520: 43,867 32,760
Old : 1,897,280: 332,717 323,414 311,267 1,209,429 1,229,839 1,853,413 1,864,520: 43,867 32,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -261,351: -651 -62,664 -94,965 -161,933 -105,002 -257,549 -262,631: -3,802 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 17.0 16.4 63.7 64.8 97.7 98.3: 2.3 1.7
Old : 100.0: 17.5 17.0 16.4 63.7 64.8 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 177: 44 32 44 92 72 160 124:
Old : 177: 44 32 44 92 72 160 124:
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 : 20.9 27.3 34.5 43.8 14.5 18.0 20.6 27.0
Old : 20.9 27.3 34.5 43.8 14.5 18.0 20.6 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 01, 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 : 86,845: 16,389 10,245 5,226 53,418 60,082 75,033 75,553: 11,812 11,292
Old : 86,845: 16,389 10,245 5,226 53,418 60,082 75,033 75,553: 11,812 11,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,576: 1,439 1,681 471 1,733 2,228 3,643 4,380: 933 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 11.8 6.0 61.5 69.2 86.4 87.0: 13.6 13.0
Old : 100.0: 18.9 11.8 6.0 61.5 69.2 86.4 87.0: 13.6 13.0
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 : 75: 17 15 9 23 25 45 44:
Old : 75: 17 15 9 23 25 45 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 : 52.1 44.9 67.9 59.7 51.5 42.0 64.4 54.7
Old : 52.1 44.9 67.9 59.7 51.5 42.0 64.4 54.7
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 - Futures Only, July 01, 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 : 86,845: 16,389 10,245 5,226 53,418 60,082 75,033 75,553: 11,812 11,292
Old : 86,845: 16,389 10,245 5,226 53,418 60,082 75,033 75,553: 11,812 11,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,576: 1,439 1,681 471 1,733 2,228 3,643 4,380: 933 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 11.8 6.0 61.5 69.2 86.4 87.0: 13.6 13.0
Old : 100.0: 18.9 11.8 6.0 61.5 69.2 86.4 87.0: 13.6 13.0
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 : 75: 17 15 9 23 25 45 44:
Old : 75: 17 15 9 23 25 45 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 : 52.1 44.9 67.9 59.7 51.5 42.0 64.4 54.7
Old : 52.1 44.9 67.9 59.7 51.5 42.0 64.4 54.7
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 - Futures Only, July 01, 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 : 54,237: 1,104 1,707 0 50,415 48,701 51,519 50,408: 2,718 3,829
Old : 54,237: 1,104 1,707 0 50,415 48,701 51,519 50,408: 2,718 3,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 7,457: -1,712 696 0 9,759 3,642 8,047 4,338: -590 3,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.1 0.0 93.0 89.8 95.0 92.9: 5.0 7.1
Old : 100.0: 2.0 3.1 0.0 93.0 89.8 95.0 92.9: 5.0 7.1
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 : 50: 3 3 0 35 13 38 16:
Old : 50: 3 3 0 35 13 38 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 : 34.2 64.8 57.0 87.1 34.1 63.6 56.7 83.8
Old : 34.2 64.8 57.0 87.1 34.1 63.6 56.7 83.8
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 - Futures Only, July 01, 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 : 189,420: 24,739 33,442 7,913 156,423 148,016 189,075 189,371: 345 49
Old : 189,420: 24,739 33,442 7,913 156,423 148,016 189,075 189,371: 345 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -1,265: -5,267 -5,062 3,768 240 0 -1,259 -1,294: -6 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.7 4.2 82.6 78.1 99.8 100.0: 0.2 0.0
Old : 100.0: 13.1 17.7 4.2 82.6 78.1 99.8 100.0: 0.2 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 : 62: 37 13 3 10 3 48 18:
Old : 62: 37 13 3 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 : 88.7 88.3 92.6 96.1 86.0 87.4 89.1 93.5
Old : 88.7 88.3 92.6 96.1 86.0 87.4 89.1 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, July 01, 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 : 47,381: 30,764 26,372 15,148 1,458 5,795 47,370 47,315: 11 66
Old : 47,381: 30,764 26,372 15,148 1,458 5,795 47,370 47,315: 11 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,117: 2,188 1,538 -1,581 500 1,160 1,107 1,117: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 55.7 32.0 3.1 12.2 100.0 99.9: 0.0 0.1
Old : 100.0: 64.9 55.7 32.0 3.1 12.2 100.0 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 : 33: 8 21 3 1 3 11 25:
Old : 33: 8 21 3 1 3 11 25:
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 : 92.6 69.7 99.2 84.3 63.7 43.6 67.9 54.3
Old : 92.6 69.7 99.2 84.3 63.7 43.6 67.9 54.3
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 - Futures Only, July 01, 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 : 132,740: 57,779 86,271 35,400 39,561 11,025 132,740 132,696: 0 44
Old : 132,740: 57,779 86,271 35,400 39,561 11,025 132,740 132,696: 0 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -52,720: 2,492 -35,551 -3,858 -51,354 -13,310 -52,720 -52,719: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 65.0 26.7 29.8 8.3 100.0 100.0: 0.0 0.0
Old : 100.0: 43.5 65.0 26.7 29.8 8.3 100.0 100.0: 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 : 43: 25 14 5 4 1 31 18:
Old : 43: 25 14 5 4 1 31 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 : 58.3 89.4 76.6 97.9 34.6 62.4 47.3 64.3
Old : 58.3 89.4 76.6 97.9 34.6 62.4 47.3 64.3
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 - Futures Only, July 01, 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 : 92,364: 57,993 54,251 23,809 10,552 14,254 92,354 92,314: 10 50
Old : 92,364: 57,993 54,251 23,809 10,552 14,254 92,354 92,314: 10 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -33,237: 16,253 -26,978 2,735 -52,225 -8,994 -33,237 -33,237: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 58.7 25.8 11.4 15.4 100.0 99.9: 0.0 0.1
Old : 100.0: 62.8 58.7 25.8 11.4 15.4 100.0 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 : 52: 23 20 4 3 7 27 30:
Old : 52: 23 20 4 3 7 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 70.1 78.4 84.9 46.2 50.5 59.8 62.1
Old : 56.5 70.1 78.4 84.9 46.2 50.5 59.8 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2025