WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 582,518: 121,766 207,014 230,936 190,434 110,688 543,136 548,637: 39,382 33,881
Old : 429,818: 148,259 178,503 140,030 110,525 87,934 398,815 406,467: 31,003 23,351
Other: 152,700: 29,235 84,240 35,177 79,909 22,754 144,321 142,170: 8,379 10,530
: : :
: : Changes in Commitments from: January 14, 2025 :
: 11,113: -5,190 -8,657 12,808 1,941 6,702 9,559 10,853: 1,554 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 35.5 39.6 32.7 19.0 93.2 94.2: 6.8 5.8
Old : 100.0: 34.5 41.5 32.6 25.7 20.5 92.8 94.6: 7.2 5.4
Other: 100.0: 19.1 55.2 23.0 52.3 14.9 94.5 93.1: 5.5 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 145 110 148 116 111 336 299:
Old : 387: 150 99 126 109 100 310 275:
Other: 225: 56 69 57 58 71 154 161:
:----------------------------------------------------------------------------------------------------
: 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 12.1 17.4 21.1 8.2 9.1 13.3 15.3
Old : 12.3 13.9 20.4 24.4 9.8 11.0 15.2 19.8
Other: 19.3 20.2 33.0 32.9 19.2 20.1 32.4 30.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 313,190: 74,215 95,467 91,382 127,770 106,098 293,367 292,947: 19,822 20,243
Old : 232,218: 98,406 91,189 46,650 73,671 79,453 218,727 217,292: 13,491 14,926
Other: 80,971: 13,855 42,324 6,686 54,099 26,645 74,641 75,655: 6,331 5,316
: : :
: : Changes in Commitments from: January 14, 2025 :
: 13,133: 2,291 -707 7,723 3,493 6,667 13,507 13,682: -375 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 30.5 29.2 40.8 33.9 93.7 93.5: 6.3 6.5
Old : 100.0: 42.4 39.3 20.1 31.7 34.2 94.2 93.6: 5.8 6.4
Other: 100.0: 17.1 52.3 8.3 66.8 32.9 92.2 93.4: 7.8 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 63 75 73 86 80 199 184:
Old : 245: 74 65 55 78 75 181 167:
Other: 156: 24 45 28 63 55 109 107:
:----------------------------------------------------------------------------------------------------
: 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 14.7 23.6 24.6 12.1 12.7 21.8 20.3
Old : 16.7 17.0 29.5 27.5 14.9 16.7 25.7 25.9
Other: 23.8 23.6 37.2 37.7 23.8 23.0 37.2 36.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 2,534,197: 547,950 179,856 818,183 996,407 1,283,014 2,362,540 2,281,054: 171,656 253,143
Old : 2,173,299: 517,922 206,941 650,916 866,400 1,115,943 2,035,238 1,973,800: 138,061 199,499
Other: 360,898: 132,245 75,132 65,050 130,008 167,072 327,302 307,254: 33,595 53,644
: : :
: : Changes in Commitments from: January 14, 2025 :
: 162,200: 44,015 -2,365 91,210 22,337 64,060 157,562 152,905: 4,638 9,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 7.1 32.3 39.3 50.6 93.2 90.0: 6.8 10.0
Old : 100.0: 23.8 9.5 30.0 39.9 51.3 93.6 90.8: 6.4 9.2
Other: 100.0: 36.6 20.8 18.0 36.0 46.3 90.7 85.1: 9.3 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 885: 186 167 227 398 455 711 741:
Old : 871: 172 178 206 375 449 670 723:
Other: 585: 90 100 60 177 325 297 455:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 8.7 17.6 15.3 7.0 5.3 11.7 8.5
Old : 10.2 9.1 17.6 15.4 8.2 5.1 13.9 8.0
Other: 18.6 15.7 30.0 25.1 18.2 14.1 26.8 22.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 1,113,024: 174,569 131,401 358,947 532,337 537,569 1,065,853 1,027,917: 47,171 85,107
Old : 936,452: 187,100 117,265 278,393 432,485 473,886 897,979 869,544: 38,473 66,908
Other: 176,572: 23,346 50,013 44,677 99,851 63,683 167,874 158,373: 8,698 18,199
: : :
: : Changes in Commitments from: January 14, 2025 :
: 61,330: 3,408 -2,399 27,398 29,058 34,827 59,863 59,826: 1,466 1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 11.8 32.2 47.8 48.3 95.8 92.4: 4.2 7.6
Old : 100.0: 20.0 12.5 29.7 46.2 50.6 95.9 92.9: 4.1 7.1
Other: 100.0: 13.2 28.3 25.3 56.5 36.1 95.1 89.7: 4.9 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 138 173 210 208 253 477 514:
Old : 591: 129 174 195 196 247 448 503:
Other: 357: 66 70 69 105 180 207 288:
:----------------------------------------------------------------------------------------------------
: 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 11.0 18.5 18.0 8.6 8.7 14.6 12.7
Old : 11.2 12.2 19.0 19.3 9.4 9.9 16.1 14.5
Other: 18.0 20.8 28.8 32.8 13.0 18.0 20.7 25.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 628,961: 117,987 79,120 152,413 327,105 367,324 597,505 598,857: 31,456 30,104
Old : 568,659: 116,924 72,838 139,797 283,923 328,986 540,645 541,621: 28,015 27,039
Other: 60,302: 9,339 14,558 4,340 43,182 38,339 56,861 57,237: 3,441 3,065
: : :
: : Changes in Commitments from: January 14, 2025 :
: -8,308: -10,053 -13,363 1,959 -859 4,131 -8,953 -7,274: 644 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 12.6 24.2 52.0 58.4 95.0 95.2: 5.0 4.8
Old : 100.0: 20.6 12.8 24.6 49.9 57.9 95.1 95.2: 4.9 4.8
Other: 100.0: 15.5 24.1 7.2 71.6 63.6 94.3 94.9: 5.7 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 105 69 110 112 116 274 250:
Old : 322: 108 69 102 109 113 268 237:
Other: 138: 28 30 19 56 37 94 80:
:----------------------------------------------------------------------------------------------------
: 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 18.9 17.2 27.9 7.4 17.4 13.8 23.9
Old : 10.4 18.3 18.3 27.6 7.6 17.0 14.4 23.8
Other: 26.8 37.1 39.1 52.8 26.6 34.1 38.8 48.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 2,120,084: 450,404 435,765 120,049 1,316,016 1,399,557 1,886,469 1,955,371: 233,615 164,713
Old : 2,120,084: 450,404 435,765 120,049 1,316,016 1,399,557 1,886,469 1,955,371: 233,615 164,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -45,704: 10,046 -28,334 -30,426 -21,246 22,045 -41,626 -36,715: -4,078 -8,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 20.6 5.7 62.1 66.0 89.0 92.2: 11.0 7.8
Old : 100.0: 21.2 20.6 5.7 62.1 66.0 89.0 92.2: 11.0 7.8
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 : 249: 30 45 47 145 132 205 194:
Old : 249: 30 45 47 145 132 205 194:
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 : 26.3 28.6 36.8 40.6 24.3 26.6 34.5 38.3
Old : 26.3 28.6 36.8 40.6 24.3 26.6 34.5 38.3
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 21, 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 : 1,796,929: 147,558 377,298 12,157 1,459,581 1,230,167 1,619,296 1,619,622: 177,633 177,307
Old : 1,796,929: 147,558 377,298 12,157 1,459,581 1,230,167 1,619,296 1,619,622: 177,633 177,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -8,220: -896 -14,439 3,600 -12,247 8,686 -9,543 -2,153: 1,322 -6,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.0 0.7 81.2 68.5 90.1 90.1: 9.9 9.9
Old : 100.0: 8.2 21.0 0.7 81.2 68.5 90.1 90.1: 9.9 9.9
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 : 181: 17 24 14 110 95 134 126:
Old : 181: 17 24 14 110 95 134 126:
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 : 26.2 39.6 40.7 49.5 23.0 36.9 32.6 44.6
Old : 26.2 39.6 40.7 49.5 23.0 36.9 32.6 44.6
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 21, 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 : 640,584: 79,047 127,969 187,325 317,819 291,497 584,190 606,791: 56,393 33,793
Old : 575,293: 91,916 120,607 159,553 274,197 264,752 525,666 544,912: 49,628 30,381
Other: 65,290: 5,318 25,549 9,585 43,622 26,745 58,525 61,879: 6,766 3,411
: : :
: : Changes in Commitments from: January 14, 2025 :
: 12,080: 1,800 -532 6,165 4,262 5,850 12,227 11,483: -147 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 20.0 29.2 49.6 45.5 91.2 94.7: 8.8 5.3
Old : 100.0: 16.0 21.0 27.7 47.7 46.0 91.4 94.7: 8.6 5.3
Other: 100.0: 8.1 39.1 14.7 66.8 41.0 89.6 94.8: 10.4 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 76 101 108 144 121 292 269:
Old : 346: 92 88 102 142 118 288 261:
Other: 149: 22 34 25 72 47 114 88:
:----------------------------------------------------------------------------------------------------
: 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 17.7 16.1 26.2 6.8 15.9 12.3 23.5
Old : 9.0 18.2 16.5 26.6 7.4 17.4 12.8 24.9
Other: 24.5 31.8 38.9 49.8 22.3 31.7 33.5 44.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 11,864: 2,438 4,764 769 7,084 4,402 10,292 9,935: 1,572 1,929
Old : 11,685: 2,482 4,784 692 6,983 4,332 10,156 9,807: 1,529 1,878
Other: 179: 21 44 14 102 70 136 128: 43 51
: : :
: : Changes in Commitments from: January 14, 2025 :
: -615: 140 -986 90 -587 408 -357 -487: -258 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 40.2 6.5 59.7 37.1 86.7 83.7: 13.3 16.3
Old : 100.0: 21.2 40.9 5.9 59.8 37.1 86.9 83.9: 13.1 16.1
Other: 100.0: 11.6 24.6 7.7 56.9 39.2 76.2 71.4: 23.8 28.6
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 16 22 5 23 15 41 41:
Old : 69: 16 23 5 23 13 41 39:
Other: 8: 2 1 1 2 3 4 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 : 30.7 33.0 48.8 49.4 29.7 32.8 47.2 48.5
Old : 30.6 33.1 48.9 49.8 30.3 32.9 47.4 48.9
Other: 76.2 65.9 76.2 71.4 68.5 63.8 68.5 63.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 4,207,789: 538,580 1,719,537 202,190 3,204,104 2,163,869 3,944,875 4,085,597: 262,914 122,193
Old : 4,207,789: 538,580 1,719,537 202,190 3,204,104 2,163,869 3,944,875 4,085,597: 262,914 122,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -155,397: -29,160 -111,749 -27,813 -103,841 4,558 -160,814 -135,005: 5,417 -20,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.9 4.8 76.1 51.4 93.8 97.1: 6.2 2.9
Old : 100.0: 12.8 40.9 4.8 76.1 51.4 93.8 97.1: 6.2 2.9
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 : 449: 94 50 53 248 170 364 251:
Old : 449: 94 50 53 248 170 364 251:
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 : 17.9 29.7 26.4 44.4 14.7 29.6 21.9 43.3
Old : 17.9 29.7 26.4 44.4 14.7 29.6 21.9 43.3
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 with Delta-adjusted Options and Futures Combined, January 21, 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 : 5,713,240: 627,574 1,158,674 661,668 3,961,289 3,459,241 5,250,531 5,279,583: 462,709 433,657
Old : 5,713,240: 627,574 1,158,674 661,668 3,961,289 3,459,241 5,250,531 5,279,583: 462,709 433,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -44,476: -31,122 -77,230 58,438 -59,182 -42,011 -31,866 -60,803: -12,610 16,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 20.3 11.6 69.3 60.5 91.9 92.4: 8.1 7.6
Old : 100.0: 11.0 20.3 11.6 69.3 60.5 91.9 92.4: 8.1 7.6
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 : 419: 58 78 77 247 213 354 319:
Old : 419: 58 78 77 247 213 354 319:
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 : 20.0 19.5 29.0 27.2 17.3 18.0 25.9 24.6
Old : 20.0 19.5 29.0 27.2 17.3 18.0 25.9 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, January 21, 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 : 2,275,039: 305,072 478,851 22,662 1,721,195 1,499,692 2,048,930 2,001,205: 226,109 273,834
Old : 2,275,039: 305,072 478,851 22,662 1,721,195 1,499,692 2,048,930 2,001,205: 226,109 273,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 50,083: 685 32,235 -977 60,822 17,093 60,531 48,352: -10,448 1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.0 1.0 75.7 65.9 90.1 88.0: 9.9 12.0
Old : 100.0: 13.4 21.0 1.0 75.7 65.9 90.1 88.0: 9.9 12.0
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 : 213: 21 34 18 108 124 140 165:
Old : 213: 21 34 18 108 124 140 165:
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 : 27.3 22.7 43.3 33.1 22.2 21.0 33.2 29.4
Old : 27.3 22.7 43.3 33.1 22.2 21.0 33.2 29.4
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 21, 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 : 4,910: 2,937 2,698 108 1,267 0 4,312 2,806: 598 2,104
Old : 4,910: 2,937 2,698 108 1,267 0 4,312 2,806: 598 2,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,022: -552 384 -1,363 -158 0 -2,073 -979: 51 -1,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 54.9 2.2 25.8 0.0 87.8 57.1: 12.2 42.9
Old : 100.0: 59.8 54.9 2.2 25.8 0.0 87.8 57.1: 12.2 42.9
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 : 29: 7 21 1 1 0 9 21:
Old : 29: 7 21 1 1 0 9 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 : 83.3 40.9 87.2 47.4 82.6 38.7 85.6 45.2
Old : 83.3 40.9 87.2 47.4 82.6 38.7 85.6 45.2
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 21, 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 : 6,447,381: 330,752 2,155,234 308,473 5,374,794 3,677,330 6,014,020 6,141,038: 433,361 306,343
Old : 6,447,381: 330,752 2,155,234 308,473 5,374,794 3,677,330 6,014,020 6,141,038: 433,361 306,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -8,634: 2,152 7,577 -23,403 2,107 15,144 -19,145 -682: 10,511 -7,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 33.4 4.8 83.4 57.0 93.3 95.2: 6.7 4.8
Old : 100.0: 5.1 33.4 4.8 83.4 57.0 93.3 95.2: 6.7 4.8
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 : 423: 64 52 55 244 207 333 289:
Old : 423: 64 52 55 244 207 333 289:
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 : 24.8 20.2 33.7 33.4 23.1 19.6 30.5 32.6
Old : 24.8 20.2 33.7 33.4 23.1 19.6 30.5 32.6
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 21, 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 : 1,874,733: 187,401 378,196 323,930 1,329,527 1,135,215 1,840,858 1,837,341: 33,875 37,392
Old : 1,874,733: 187,401 378,196 323,930 1,329,527 1,135,215 1,840,858 1,837,341: 33,875 37,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 85,576: -97 3,978 26,472 60,552 57,032 86,927 87,482: -1,351 -1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 20.2 17.3 70.9 60.6 98.2 98.0: 1.8 2.0
Old : 100.0: 10.0 20.2 17.3 70.9 60.6 98.2 98.0: 1.8 2.0
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 : 150: 26 34 37 81 77 131 125:
Old : 150: 26 34 37 81 77 131 125:
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 : 29.6 28.9 42.5 42.6 27.3 18.7 34.5 28.0
Old : 29.6 28.9 42.5 42.6 27.3 18.7 34.5 28.0
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 with Delta-adjusted Options and Futures Combined, January 21, 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 : 81,770: 13,378 11,016 861 53,191 58,755 67,430 70,632: 14,341 11,139
Old : 81,770: 13,378 11,016 861 53,191 58,755 67,430 70,632: 14,341 11,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -67: -1,295 -2,217 -15 2,710 1,293 1,400 -939: -1,467 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.5 1.1 65.0 71.9 82.5 86.4: 17.5 13.6
Old : 100.0: 16.4 13.5 1.1 65.0 71.9 82.5 86.4: 17.5 13.6
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 : 80: 16 15 12 30 27 53 47:
Old : 80: 16 15 12 30 27 53 47:
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 : 51.1 37.0 59.0 56.4 50.6 36.3 58.4 55.5
Old : 51.1 37.0 59.0 56.4 50.6 36.3 58.4 55.5
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 21, 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 : 81,770: 13,378 11,016 861 53,191 58,755 67,430 70,632: 14,341 11,139
Old : 81,770: 13,378 11,016 861 53,191 58,755 67,430 70,632: 14,341 11,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -67: -1,295 -2,217 -15 2,710 1,293 1,400 -939: -1,467 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.5 1.1 65.0 71.9 82.5 86.4: 17.5 13.6
Old : 100.0: 16.4 13.5 1.1 65.0 71.9 82.5 86.4: 17.5 13.6
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 : 80: 16 15 12 30 27 53 47:
Old : 80: 16 15 12 30 27 53 47:
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 : 51.1 37.0 59.0 56.4 50.6 36.3 58.4 55.5
Old : 51.1 37.0 59.0 56.4 50.6 36.3 58.4 55.5
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 21, 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 : 55,282: 483 2,638 0 51,424 51,806 51,907 54,444: 3,375 838
Old : 55,282: 483 2,638 0 51,424 51,806 51,907 54,444: 3,375 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,532: -10 295 0 -2,327 -2,861 -2,337 -2,566: -195 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.8 0.0 93.0 93.7 93.9 98.5: 6.1 1.5
Old : 100.0: 0.9 4.8 0.0 93.0 93.7 93.9 98.5: 6.1 1.5
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 : 44: 1 3 0 30 13 31 16:
Old : 44: 1 3 0 30 13 31 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 : 33.6 70.2 55.8 91.4 32.4 70.2 54.4 91.4
Old : 33.6 70.2 55.8 91.4 32.4 70.2 54.4 91.4
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 21, 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 : 186,370: 28,372 33,651 1,615 155,998 150,971 185,985 186,237: 385 132
Old : 186,370: 28,372 33,651 1,615 155,998 150,971 185,985 186,237: 385 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,788: -2,811 -2,784 0 0 0 -2,811 -2,784: 23 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 18.1 0.9 83.7 81.0 99.8 99.9: 0.2 0.1
Old : 100.0: 15.2 18.1 0.9 83.7 81.0 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 : 56: 29 17 3 8 2 39 20:
Old : 56: 29 17 3 8 2 39 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 93.5 98.0 89.3 91.2 93.4 97.1
Old : 89.3 91.2 93.5 98.0 89.3 91.2 93.4 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 21, 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 : 45,452: 37,371 20,519 8,081 0 16,805 45,452 45,405: 0 47
Old : 45,452: 37,371 20,519 8,081 0 16,805 45,452 45,405: 0 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,164: 1,164 408 0 0 751 1,164 1,159: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 45.1 17.8 0.0 37.0 100.0 99.9: 0.0 0.1
Old : 100.0: 82.2 45.1 17.8 0.0 37.0 100.0 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 : 97.7 72.1 100.0 88.6 79.9 64.1 82.2 76.0
Old : 97.7 72.1 100.0 88.6 79.9 64.1 82.2 76.0
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 21, 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 : 98,290: 54,670 54,649 43,609 0 0 98,279 98,258: 11 32
Old : 98,290: 54,670 54,649 43,609 0 0 98,279 98,258: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,370: 1,320 1,319 50 0 0 1,370 1,369: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 55.6 44.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.6 55.6 44.4 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 : 32: 22 10 4 0 0 25 11:
Old : 32: 22 10 4 0 0 25 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 : 56.9 97.9 79.0 99.8 27.7 54.4 44.2 55.5
Old : 56.9 97.9 79.0 99.8 27.7 54.4 44.2 55.5
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 21, 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 : 51,040: 39,354 36,896 11,676 0 2,411 51,030 50,983: 10 57
Old : 51,040: 39,354 36,896 11,676 0 2,411 51,030 50,983: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 718: 718 564 0 0 154 718 718: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 72.3 22.9 0.0 4.7 100.0 99.9: 0.0 0.1
Old : 100.0: 77.1 72.3 22.9 0.0 4.7 100.0 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 : 37: 18 17 4 0 2 20 21:
Old : 37: 18 17 4 0 2 20 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 : 56.4 76.9 80.2 91.5 44.0 62.3 64.2 71.8
Old : 56.4 76.9 80.2 91.5 44.0 62.3 64.2 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025