WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 598,157: 114,370 218,870 234,542 207,718 109,658 556,630 563,069: 41,527 35,088
Old : 432,103: 148,953 195,124 128,082 123,270 84,181 400,304 407,387: 31,799 24,716
Other: 166,054: 31,288 89,617 40,589 84,449 25,477 156,325 155,682: 9,729 10,372
: : :
: : Changes in Commitments from: January 21, 2025 :
: 15,639: -7,396 11,856 3,606 17,284 -1,030 13,494 14,432: 2,145 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 36.6 39.2 34.7 18.3 93.1 94.1: 6.9 5.9
Old : 100.0: 34.5 45.2 29.6 28.5 19.5 92.6 94.3: 7.4 5.7
Other: 100.0: 18.8 54.0 24.4 50.9 15.3 94.1 93.8: 5.9 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 137 114 144 119 113 332 303:
Old : 391: 142 108 115 114 98 306 272:
Other: 232: 54 77 56 60 79 156 173:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 11.4 18.8 20.8 8.5 9.0 13.7 15.7
Old : 14.1 13.6 21.4 23.5 12.2 11.2 17.7 20.3
Other: 18.3 21.1 32.7 34.1 18.2 21.1 31.7 32.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 304,686: 71,675 99,194 82,836 130,619 101,582 285,130 283,612: 19,556 21,073
Old : 220,320: 93,980 91,604 39,211 74,549 74,125 207,740 204,941: 12,580 15,379
Other: 84,366: 11,809 41,704 9,511 56,070 27,457 77,390 78,671: 6,976 5,694
: : :
: : Changes in Commitments from: January 21, 2025 :
: -8,504: -2,540 3,728 -8,546 2,849 -4,516 -8,238 -9,335: -266 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 32.6 27.2 42.9 33.3 93.6 93.1: 6.4 6.9
Old : 100.0: 42.7 41.6 17.8 33.8 33.6 94.3 93.0: 5.7 7.0
Other: 100.0: 14.0 49.4 11.3 66.5 32.5 91.7 93.3: 8.3 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 58 73 72 86 75 192 177:
Old : 238: 67 65 55 78 71 175 162:
Other: 154: 25 42 32 64 54 114 104:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 15.1 22.8 23.9 12.3 13.1 22.2 20.3
Old : 15.8 17.8 28.4 27.3 15.3 17.7 25.7 26.7
Other: 23.0 22.8 35.6 37.2 23.0 22.4 34.5 36.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 2,513,645: 584,762 164,987 812,598 952,058 1,276,747 2,349,418 2,254,332: 164,227 259,313
Old : 2,140,306: 546,886 192,138 646,741 817,415 1,099,737 2,011,041 1,938,616: 129,265 201,690
Other: 373,338: 134,001 68,974 69,732 134,643 177,010 338,377 315,716: 34,962 57,622
: : :
: : Changes in Commitments from: January 21, 2025 :
: -20,552: 36,811 -14,869 -5,584 -44,349 -6,268 -13,122 -26,722: -7,430 6,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 6.6 32.3 37.9 50.8 93.5 89.7: 6.5 10.3
Old : 100.0: 25.6 9.0 30.2 38.2 51.4 94.0 90.6: 6.0 9.4
Other: 100.0: 35.9 18.5 18.7 36.1 47.4 90.6 84.6: 9.4 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 872: 185 156 220 390 454 705 724:
Old : 857: 177 169 202 363 448 660 709:
Other: 587: 86 98 56 181 331 300 453:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 8.8 17.2 15.4 7.4 5.3 12.0 8.7
Old : 10.0 9.2 17.2 15.8 8.5 5.3 14.1 8.5
Other: 17.7 15.0 28.3 24.8 16.9 13.5 25.2 22.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 1,083,451: 176,445 119,475 336,085 521,936 538,669 1,034,466 994,228: 48,985 89,223
Old : 900,148: 185,757 102,394 259,890 415,155 468,833 860,802 831,117: 39,346 69,031
Other: 183,303: 21,811 48,204 45,072 106,781 69,836 173,665 163,112: 9,639 20,191
: : :
: : Changes in Commitments from: January 21, 2025 :
: -29,572: 1,877 -11,926 -22,863 -10,401 1,100 -31,387 -33,689: 1,814 4,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.0 31.0 48.2 49.7 95.5 91.8: 4.5 8.2
Old : 100.0: 20.6 11.4 28.9 46.1 52.1 95.6 92.3: 4.4 7.7
Other: 100.0: 11.9 26.3 24.6 58.3 38.1 94.7 89.0: 5.3 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 578: 127 165 199 216 251 472 499:
Old : 566: 124 157 181 200 246 437 484:
Other: 349: 60 75 68 104 174 210 277:
:----------------------------------------------------------------------------------------------------
: 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 10.8 18.0 17.4 9.1 9.3 15.1 13.6
Old : 11.7 11.8 19.8 18.8 10.3 10.5 17.0 15.2
Other: 16.5 19.7 26.4 30.4 11.9 16.9 19.4 23.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 615,973: 114,025 64,727 148,835 320,231 375,518 583,092 589,080: 32,881 26,893
Old : 551,430: 115,419 61,494 132,731 274,251 332,664 522,401 526,889: 29,029 24,541
Other: 64,543: 10,445 15,071 4,266 45,980 42,854 60,691 62,191: 3,852 2,352
: : :
: : Changes in Commitments from: January 21, 2025 :
: -12,988: -3,962 -14,393 -3,578 -6,873 8,194 -14,413 -9,777: 1,425 -3,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.5 24.2 52.0 61.0 94.7 95.6: 5.3 4.4
Old : 100.0: 20.9 11.2 24.1 49.7 60.3 94.7 95.5: 5.3 4.5
Other: 100.0: 16.2 23.4 6.6 71.2 66.4 94.0 96.4: 6.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 93 76 107 116 114 271 245:
Old : 317: 96 76 101 112 112 265 235:
Other: 141: 33 29 26 54 38 101 83:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 20.2 17.6 30.0 8.0 19.1 14.2 26.0
Old : 10.6 19.7 18.8 29.6 8.1 18.6 14.6 25.6
Other: 25.0 37.3 38.0 51.4 24.9 34.7 37.6 47.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 2,122,115: 467,381 442,506 98,989 1,323,644 1,420,698 1,890,015 1,962,193: 232,101 159,922
Old : 2,122,115: 467,381 442,506 98,989 1,323,644 1,420,698 1,890,015 1,962,193: 232,101 159,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,031: 16,977 6,742 -21,059 7,628 21,140 3,546 6,822: -1,515 -4,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 20.9 4.7 62.4 66.9 89.1 92.5: 10.9 7.5
Old : 100.0: 22.0 20.9 4.7 62.4 66.9 89.1 92.5: 10.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 28 44 40 145 130 197 190:
Old : 243: 28 44 40 145 130 197 190:
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 : 28.1 29.8 38.5 41.8 26.2 28.0 36.3 39.9
Old : 28.1 29.8 38.5 41.8 26.2 28.0 36.3 39.9
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 with Delta-adjusted Options and Futures Combined, January 28, 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 : 1,782,796: 139,366 380,407 16,989 1,445,064 1,223,433 1,601,419 1,620,830: 181,377 161,966
Old : 1,782,796: 139,366 380,407 16,989 1,445,064 1,223,433 1,601,419 1,620,830: 181,377 161,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -14,134: -8,193 3,109 4,832 -14,517 -6,734 -17,877 1,207: 3,743 -15,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 21.3 1.0 81.1 68.6 89.8 90.9: 10.2 9.1
Old : 100.0: 7.8 21.3 1.0 81.1 68.6 89.8 90.9: 10.2 9.1
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 : 184: 16 22 13 112 103 133 133:
Old : 184: 16 22 13 112 103 133 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 39.2 40.1 49.5 22.9 36.9 32.4 44.9
Old : 26.1 39.2 40.1 49.5 22.9 36.9 32.4 44.9
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 28, 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 : 646,501: 78,465 122,628 185,811 326,753 304,140 591,030 612,580: 55,471 33,921
Old : 574,183: 89,142 114,115 157,910 278,429 271,795 525,481 543,820: 48,703 30,363
Other: 72,317: 7,049 26,239 10,176 48,324 32,345 65,549 68,760: 6,768 3,557
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,917: -582 -5,341 -1,513 8,934 12,643 6,839 5,789: -922 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 19.0 28.7 50.5 47.0 91.4 94.8: 8.6 5.2
Old : 100.0: 15.5 19.9 27.5 48.5 47.3 91.5 94.7: 8.5 5.3
Other: 100.0: 9.7 36.3 14.1 66.8 44.7 90.6 95.1: 9.4 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 70 104 114 142 121 293 273:
Old : 344: 83 97 105 139 118 286 264:
Other: 159: 29 35 29 73 49 123 93:
:----------------------------------------------------------------------------------------------------
: 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 : 8.9 19.0 16.4 27.0 6.7 17.1 12.0 23.4
Old : 9.1 19.2 16.8 27.3 7.3 18.1 12.8 24.6
Other: 24.7 27.4 37.7 45.8 22.8 27.1 33.1 41.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 11,682: 2,355 3,601 1,027 6,784 4,981 10,165 9,609: 1,516 2,073
Old : 11,488: 2,415 3,623 918 6,693 4,899 10,026 9,440: 1,463 2,049
Other: 193: 22 60 27 90 82 140 169: 54 24
: : :
: : Changes in Commitments from: January 21, 2025 :
: -182: -84 -1,163 258 -300 579 -126 -326: -56 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 30.8 8.8 58.1 42.6 87.0 82.3: 13.0 17.7
Old : 100.0: 21.0 31.5 8.0 58.3 42.6 87.3 82.2: 12.7 17.8
Other: 100.0: 11.4 31.0 14.1 46.8 42.4 72.3 87.6: 27.7 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 18 7 23 15 42 38:
Old : 65: 17 18 7 23 13 42 36:
Other: 12: 2 3 3 3 4 7 8:
:----------------------------------------------------------------------------------------------------
: 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 : 30.5 31.7 49.1 47.0 30.0 31.5 47.2 45.4
Old : 30.7 31.8 49.4 47.1 30.7 31.6 48.0 46.1
Other: 65.3 66.0 72.3 87.6 57.2 63.5 58.2 73.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 4,266,041: 586,107 1,793,327 195,786 3,228,014 2,160,739 4,009,907 4,149,852: 256,134 116,189
Old : 4,266,041: 586,107 1,793,327 195,786 3,228,014 2,160,739 4,009,907 4,149,852: 256,134 116,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 58,252: 47,527 73,790 -6,404 23,909 -3,130 65,032 64,256: -6,780 -6,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 42.0 4.6 75.7 50.6 94.0 97.3: 6.0 2.7
Old : 100.0: 13.7 42.0 4.6 75.7 50.6 94.0 97.3: 6.0 2.7
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 : 461: 93 53 51 257 175 372 257:
Old : 461: 93 53 51 257 175 372 257:
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 28.3 26.9 42.8 15.2 28.2 22.3 41.2
Old : 17.9 28.3 26.9 42.8 15.2 28.2 22.3 41.2
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 28, 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 : 5,767,883: 677,642 1,274,833 619,152 4,012,359 3,475,436 5,309,152 5,369,420: 458,731 398,462
Old : 5,767,883: 677,642 1,274,833 619,152 4,012,359 3,475,436 5,309,152 5,369,420: 458,731 398,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 54,642: 50,068 116,159 -42,516 51,069 16,195 58,621 89,837: -3,978 -35,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 22.1 10.7 69.6 60.3 92.0 93.1: 8.0 6.9
Old : 100.0: 11.7 22.1 10.7 69.6 60.3 92.0 93.1: 8.0 6.9
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 : 416: 64 70 73 244 212 349 314:
Old : 416: 64 70 73 244 212 349 314:
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 : 20.1 19.9 29.2 28.3 18.0 18.4 26.5 25.5
Old : 20.1 19.9 29.2 28.3 18.0 18.4 26.5 25.5
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 28, 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 : 2,278,532: 335,888 446,659 23,288 1,690,844 1,541,740 2,050,020 2,011,687: 228,512 266,846
Old : 2,278,532: 335,888 446,659 23,288 1,690,844 1,541,740 2,050,020 2,011,687: 228,512 266,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,494: 30,815 -32,193 626 -30,351 42,048 1,090 10,482: 2,404 -6,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 19.6 1.0 74.2 67.7 90.0 88.3: 10.0 11.7
Old : 100.0: 14.7 19.6 1.0 74.2 67.7 90.0 88.3: 10.0 11.7
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 : 215: 25 28 18 108 127 144 162:
Old : 215: 25 28 18 108 127 144 162:
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 : 27.2 23.0 42.4 33.8 22.3 21.5 32.7 30.0
Old : 27.2 23.0 42.4 33.8 22.3 21.5 32.7 30.0
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 28, 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 : 3,851: 2,072 1,596 374 808 0 3,254 1,970: 597 1,881
Old : 3,851: 2,072 1,596 374 808 0 3,254 1,970: 597 1,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,059: -865 -1,102 266 -459 0 -1,058 -836: -1 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 41.4 9.7 21.0 0.0 84.5 51.2: 15.5 48.8
Old : 100.0: 53.8 41.4 9.7 21.0 0.0 84.5 51.2: 15.5 48.8
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 : 25: 5 19 1 1 0 7 19:
Old : 25: 5 19 1 1 0 7 19:
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 : 81.1 29.8 84.5 39.4 72.7 20.0 74.8 29.7
Old : 81.1 29.8 84.5 39.4 72.7 20.0 74.8 29.7
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 28, 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 : 6,607,660: 384,381 2,189,608 302,684 5,486,043 3,802,848 6,173,109 6,295,139: 434,552 312,521
Old : 6,607,660: 384,381 2,189,608 302,684 5,486,043 3,802,848 6,173,109 6,295,139: 434,552 312,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 160,280: 53,629 34,373 -5,789 111,249 125,518 159,089 154,102: 1,191 6,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 33.1 4.6 83.0 57.6 93.4 95.3: 6.6 4.7
Old : 100.0: 5.8 33.1 4.6 83.0 57.6 93.4 95.3: 6.6 4.7
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 : 427: 56 56 54 250 212 338 290:
Old : 427: 56 56 54 250 212 338 290:
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 : 25.3 19.9 34.3 31.1 23.6 19.0 31.1 29.9
Old : 25.3 19.9 34.3 31.1 23.6 19.0 31.1 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,040,666: 158,888 390,884 368,025 1,475,432 1,243,854 2,002,345 2,002,763: 38,321 37,903
Old : 2,040,666: 158,888 390,884 368,025 1,475,432 1,243,854 2,002,345 2,002,763: 38,321 37,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 165,933: -28,513 12,688 44,095 145,905 108,639 161,487 165,422: 4,446 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.2 18.0 72.3 61.0 98.1 98.1: 1.9 1.9
Old : 100.0: 7.8 19.2 18.0 72.3 61.0 98.1 98.1: 1.9 1.9
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 : 151: 23 35 38 83 81 132 129:
Old : 151: 23 35 38 83 81 132 129:
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 27.3 44.1 41.9 26.1 15.6 32.0 25.0
Old : 30.1 27.3 44.1 41.9 26.1 15.6 32.0 25.0
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 28, 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 : 85,737: 15,400 13,123 1,193 54,455 58,224 71,048 72,540: 14,689 13,196
Old : 85,737: 15,400 13,123 1,193 54,455 58,224 71,048 72,540: 14,689 13,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,967: 2,022 2,107 333 1,264 -531 3,619 1,909: 348 2,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 15.3 1.4 63.5 67.9 82.9 84.6: 17.1 15.4
Old : 100.0: 18.0 15.3 1.4 63.5 67.9 82.9 84.6: 17.1 15.4
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 : 97: 29 20 18 27 26 64 56:
Old : 97: 29 20 18 27 26 64 56:
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 : 51.4 34.1 59.5 51.0 51.3 34.1 59.2 50.2
Old : 51.4 34.1 59.5 51.0 51.3 34.1 59.2 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 84,285: 14,652 12,912 1,049 54,455 58,224 70,156 72,184: 14,129 12,101
Old : 84,285: 14,652 12,912 1,049 54,455 58,224 70,156 72,184: 14,129 12,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,515: 1,274 1,896 188 1,264 -531 2,726 1,553: -212 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 15.3 1.2 64.6 69.1 83.2 85.6: 16.8 14.4
Old : 100.0: 17.4 15.3 1.2 64.6 69.1 83.2 85.6: 16.8 14.4
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 : 83: 20 15 13 27 26 54 47:
Old : 83: 20 15 13 27 26 54 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 : 52.3 34.7 60.5 51.9 52.2 34.7 60.2 51.0
Old : 52.3 34.7 60.5 51.9 52.2 34.7 60.2 51.0
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 28, 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 : 49,800: 438 2,564 0 46,246 46,352 46,684 48,916: 3,116 884
Old : 49,800: 438 2,564 0 46,246 46,352 46,684 48,916: 3,116 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -5,482: -45 -74 0 -5,178 -5,454 -5,223 -5,528: -259 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 5.1 0.0 92.9 93.1 93.7 98.2: 6.3 1.8
Old : 100.0: 0.9 5.1 0.0 92.9 93.1 93.7 98.2: 6.3 1.8
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 : 45: 1 3 0 32 12 33 15:
Old : 45: 1 3 0 32 12 33 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 72.3 53.8 91.1 30.4 72.3 52.8 91.1
Old : 31.2 72.3 53.8 91.1 30.4 72.3 52.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 14,520: 8,488 3,122 439 0 0 8,927 3,561: 5,593 10,959
Old : 14,520: 8,488 3,122 439 0 0 8,927 3,561: 5,593 10,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 21.5 3.0 0.0 0.0 61.5 24.5: 38.5 75.5
Old : 100.0: 58.5 21.5 3.0 0.0 0.0 61.5 24.5: 38.5 75.5
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 : 20: 12 8 4 0 0 13 11:
Old : 20: 12 8 4 0 0 13 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 : 36.2 15.8 51.9 23.1 36.2 14.2 51.7 21.5
Old : 36.2 15.8 51.9 23.1 36.2 14.2 51.7 21.5
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 28, 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 : 182,691: 24,712 29,959 1,616 155,998 150,971 182,326 182,546: 365 144
Old : 182,691: 24,712 29,959 1,616 155,998 150,971 182,326 182,546: 365 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,679: -3,660 -3,692 1 0 0 -3,659 -3,691: -20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.4 0.9 85.4 82.6 99.8 99.9: 0.2 0.1
Old : 100.0: 13.5 16.4 0.9 85.4 82.6 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: 30 15 3 8 2 39 19:
Old : 55: 30 15 3 8 2 39 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.0 92.0 94.1 98.7 90.0 92.0 94.0 97.8
Old : 90.0 92.0 94.1 98.7 90.0 92.0 94.0 97.8
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 28, 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 : 35,885: 27,804 19,699 8,081 0 8,039 35,885 35,819: 0 66
Old : 35,885: 27,804 19,699 8,081 0 8,039 35,885 35,819: 0 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -9,567: -9,567 -820 0 0 -8,766 -9,567 -9,586: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 54.9 22.5 0.0 22.4 100.0 99.8: 0.0 0.2
Old : 100.0: 77.5 54.9 22.5 0.0 22.4 100.0 99.8: 0.0 0.2
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 : 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 65.5 100.0 87.3 75.0 55.3 77.5 71.5
Old : 97.6 65.5 100.0 87.3 75.0 55.3 77.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 101,625: 58,005 57,984 43,609 0 0 101,614 101,593: 11 32
Old : 101,625: 58,005 57,984 43,609 0 0 101,614 101,593: 11 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,335: 3,335 3,335 0 0 0 3,335 3,335: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 57.1 42.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 57.1 57.1 42.9 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 : 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 : 57.2 97.9 79.6 99.7 29.7 55.7 46.0 56.9
Old : 57.2 97.9 79.6 99.7 29.7 55.7 46.0 56.9
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 28, 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 : 51,773: 40,087 34,947 11,676 0 5,093 51,763 51,716: 10 57
Old : 51,773: 40,087 34,947 11,676 0 5,093 51,763 51,716: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 733: 733 -1,949 0 0 2,682 733 733: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 67.5 22.6 0.0 9.8 100.0 99.9: 0.0 0.1
Old : 100.0: 77.4 67.5 22.6 0.0 9.8 100.0 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 : 57.6 73.3 80.4 91.1 43.6 59.8 64.6 72.0
Old : 57.6 73.3 80.4 91.1 43.6 59.8 64.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025