WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 568,544: 107,030 182,414 229,542 192,589 119,412 529,161 531,368: 39,383 37,176
Old : 384,116: 120,944 150,416 128,496 105,118 80,665 354,559 359,577: 29,557 24,539
Other: 184,428: 41,795 87,707 45,336 87,471 38,748 174,602 171,791: 9,826 12,637
: : :
: : Changes in Commitments from: February 4, 2025 :
: -30,610: -1,897 -11,489 -21,701 -6,629 1,089 -30,227 -32,100: -383 1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 32.1 40.4 33.9 21.0 93.1 93.5: 6.9 6.5
Old : 100.0: 31.5 39.2 33.5 27.4 21.0 92.3 93.6: 7.7 6.4
Other: 100.0: 22.7 47.6 24.6 47.4 21.0 94.7 93.1: 5.3 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 134 112 154 110 115 329 305:
Old : 374: 131 111 115 99 103 287 273:
Other: 248: 74 73 66 64 78 178 181:
:----------------------------------------------------------------------------------------------------
: 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 11.4 16.3 19.3 6.9 8.4 11.9 14.4
Old : 10.9 10.8 18.9 19.9 7.7 9.4 14.0 17.6
Other: 18.0 16.7 32.1 29.2 18.0 16.2 30.7 27.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 278,911: 62,406 74,588 65,577 129,177 115,284 257,160 255,449: 21,751 23,463
Old : 182,917: 73,444 56,891 30,701 64,433 79,612 168,579 167,204: 14,338 15,713
Other: 95,995: 11,076 39,812 12,762 64,744 35,672 88,581 88,245: 7,413 7,749
: : :
: : Changes in Commitments from: February 4, 2025 :
: -15,858: -6,472 -10,444 -6,987 -2,996 344 -16,456 -17,088: 598 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 26.7 23.5 46.3 41.3 92.2 91.6: 7.8 8.4
Old : 100.0: 40.2 31.1 16.8 35.2 43.5 92.2 91.4: 7.8 8.6
Other: 100.0: 11.5 41.5 13.3 67.4 37.2 92.3 91.9: 7.7 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 61 66 70 78 82 185 176:
Old : 223: 66 58 54 62 73 156 159:
Other: 165: 27 46 38 64 64 124 118:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 16.3 25.9 26.0 13.2 12.7 22.7 20.8
Old : 18.6 18.6 29.9 31.2 15.5 17.9 26.1 28.4
Other: 23.3 20.7 35.5 32.3 21.0 19.1 32.5 29.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 2,602,485: 551,005 147,508 901,333 979,711 1,284,442 2,432,049 2,333,284: 170,435 269,201
Old : 2,165,011: 505,476 197,269 705,527 821,792 1,060,601 2,032,794 1,963,397: 132,216 201,614
Other: 437,474: 161,948 66,658 79,388 157,919 223,841 399,255 369,887: 38,219 67,588
: : :
: : Changes in Commitments from: February 4, 2025 :
: -16,388: -36,967 -2,608 -233 17,664 -18,324 -19,536 -21,166: 3,147 4,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 5.7 34.6 37.6 49.4 93.5 89.7: 6.5 10.3
Old : 100.0: 23.3 9.1 32.6 38.0 49.0 93.9 90.7: 6.1 9.3
Other: 100.0: 37.0 15.2 18.1 36.1 51.2 91.3 84.6: 8.7 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 874: 204 142 227 400 461 720 731:
Old : 857: 187 154 207 375 450 674 711:
Other: 611: 101 94 60 195 342 324 469:
:----------------------------------------------------------------------------------------------------
: 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 17.4 15.3 7.1 5.2 11.6 8.3
Old : 10.3 9.2 17.8 15.9 8.7 5.3 14.4 8.4
Other: 17.0 14.4 28.8 24.4 17.0 12.9 27.0 20.9
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 21,918: 5,254 7,614 8,001 7,451 5,751 20,707 21,366: 1,211 552
Old : 21,918: 5,254 7,614 8,001 7,451 5,751 20,707 21,366: 1,211 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 6,560: -198 286 3,472 3,316 2,801 6,589 6,559: -29 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 34.7 36.5 34.0 26.2 94.5 97.5: 5.5 2.5
Old : 100.0: 24.0 34.7 36.5 34.0 26.2 94.5 97.5: 5.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 5 7 13 9 24 17:
Old : 27: 7 5 7 13 9 24 17:
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 : 47.5 67.6 70.6 93.2 31.8 46.6 43.3 53.5
Old : 47.5 67.6 70.6 93.2 31.8 46.6 43.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 1,131,852: 163,790 137,463 367,915 549,471 540,210 1,081,177 1,045,589: 50,675 86,264
Old : 931,816: 166,414 118,194 288,353 437,324 461,198 892,092 867,744: 39,725 64,072
Other: 200,036: 28,241 50,134 48,697 112,147 79,012 189,085 177,844: 10,951 22,192
: : :
: : Changes in Commitments from: February 4, 2025 :
: 129: -11,333 22,509 2,388 9,479 -23,009 533 1,888: -404 -1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 12.1 32.5 48.5 47.7 95.5 92.4: 4.5 7.6
Old : 100.0: 17.9 12.7 30.9 46.9 49.5 95.7 93.1: 4.3 6.9
Other: 100.0: 14.1 25.1 24.3 56.1 39.5 94.5 88.9: 5.5 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 593: 120 173 208 225 260 483 519:
Old : 579: 118 166 190 208 254 446 502:
Other: 376: 68 77 79 112 185 229 302:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 11.2 19.1 18.4 8.9 7.8 14.5 11.8
Old : 12.4 12.3 21.3 19.9 10.6 8.4 16.6 12.7
Other: 15.2 18.0 25.6 28.0 11.3 16.0 18.7 22.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 620,907: 121,892 65,911 133,223 328,487 394,631 583,603 593,765: 37,304 27,142
Old : 540,403: 124,097 63,397 112,342 272,200 340,111 508,638 515,849: 31,765 24,554
Other: 80,504: 12,586 17,305 6,091 56,287 54,520 74,965 77,916: 5,539 2,588
: : :
: : Changes in Commitments from: February 4, 2025 :
: -8,558: 3,938 1,073 -16,877 1,436 7,077 -11,503 -8,727: 2,944 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 10.6 21.5 52.9 63.6 94.0 95.6: 6.0 4.4
Old : 100.0: 23.0 11.7 20.8 50.4 62.9 94.1 95.5: 5.9 4.5
Other: 100.0: 15.6 21.5 7.6 69.9 67.7 93.1 96.8: 6.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 112 57 102 109 112 267 234:
Old : 311: 118 55 95 107 110 261 225:
Other: 146: 37 30 26 59 38 112 81:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.6 22.8 18.3 33.8 8.7 20.5 14.9 28.6
Old : 10.2 21.9 19.3 32.8 8.7 19.8 14.6 27.7
Other: 23.5 36.3 36.1 53.3 23.4 32.6 35.2 47.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 2,234,139: 478,378 425,833 134,962 1,385,977 1,520,017 1,999,317 2,080,812: 234,822 153,327
Old : 2,234,139: 478,378 425,833 134,962 1,385,977 1,520,017 1,999,317 2,080,812: 234,822 153,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 75,407: 22,617 -28,464 128 57,574 108,806 80,318 80,470: -4,911 -5,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.1 6.0 62.0 68.0 89.5 93.1: 10.5 6.9
Old : 100.0: 21.4 19.1 6.0 62.0 68.0 89.5 93.1: 10.5 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 : 249: 33 41 48 149 134 208 197:
Old : 249: 33 41 48 149 134 208 197:
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 : 27.5 27.8 37.6 40.1 25.7 26.2 35.3 38.1
Old : 27.5 27.8 37.6 40.1 25.7 26.2 35.3 38.1
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, February 11, 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 : 1,798,499: 152,098 391,751 14,375 1,451,587 1,236,322 1,618,059 1,642,447: 180,440 156,052
Old : 1,798,499: 152,098 391,751 14,375 1,451,587 1,236,322 1,618,059 1,642,447: 180,440 156,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,603: 7,021 3,526 4,176 -12,322 2,577 -1,125 10,278: 3,728 -7,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 21.8 0.8 80.7 68.7 90.0 91.3: 10.0 8.7
Old : 100.0: 8.5 21.8 0.8 80.7 68.7 90.0 91.3: 10.0 8.7
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 : 185: 18 22 15 113 102 139 131:
Old : 185: 18 22 15 113 102 139 131:
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 39.0 38.9 49.1 21.8 37.4 31.4 45.2
Old : 25.3 39.0 38.9 49.1 21.8 37.4 31.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 653,163: 82,290 116,750 184,625 327,994 315,900 594,910 617,275: 58,253 35,888
Old : 572,059: 89,207 110,009 155,096 278,009 275,499 522,313 540,604: 49,747 31,455
Other: 81,104: 11,152 24,811 11,460 49,985 40,401 72,597 76,672: 8,507 4,432
: : :
: : Changes in Commitments from: February 4, 2025 :
: -16,904: -1,285 12,705 -9,768 -8,391 -19,722 -19,444 -16,785: 2,541 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 17.9 28.3 50.2 48.4 91.1 94.5: 8.9 5.5
Old : 100.0: 15.6 19.2 27.1 48.6 48.2 91.3 94.5: 8.7 5.5
Other: 100.0: 13.8 30.6 14.1 61.6 49.8 89.5 94.5: 10.5 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 83 85 114 140 124 290 270:
Old : 335: 88 83 108 136 120 283 262:
Other: 157: 34 26 28 76 50 129 87:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 19.5 17.6 29.4 6.8 18.0 12.4 24.0
Old : 10.0 20.3 17.9 30.1 7.7 19.3 12.9 25.6
Other: 17.7 27.1 30.2 44.9 15.1 23.9 26.9 39.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 14,212: 2,358 6,455 1,436 8,144 4,158 11,938 12,049: 2,274 2,163
Old : 13,838: 2,528 6,455 1,208 7,915 4,055 11,651 11,717: 2,187 2,120
Other: 374: 21 191 37 229 103 288 331: 86 43
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,071: 129 1,079 11 787 -127 928 963: 143 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 45.4 10.1 57.3 29.3 84.0 84.8: 16.0 15.2
Old : 100.0: 18.3 46.6 8.7 57.2 29.3 84.2 84.7: 15.8 15.3
Other: 100.0: 5.6 51.0 10.0 61.3 27.5 76.9 88.5: 23.1 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 19 29 10 29 16 51 52:
Old : 83: 19 29 10 29 14 51 50:
Other: 18: 2 6 3 5 5 10 11:
:----------------------------------------------------------------------------------------------------
: 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 29.4 42.8 42.2 25.7 28.5 42.0 40.9
Old : 26.5 30.2 43.1 43.2 25.9 29.3 42.4 42.0
Other: 57.8 61.6 75.6 83.8 57.8 56.5 66.9 76.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 4,223,966: 542,660 1,844,635 219,177 3,221,887 2,028,747 3,983,725 4,092,559: 240,241 131,407
Old : 4,223,966: 542,660 1,844,635 219,177 3,221,887 2,028,747 3,983,725 4,092,559: 240,241 131,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 55,001: -36,070 39,478 40,339 64,241 -42,455 68,510 37,362: -13,509 17,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 43.7 5.2 76.3 48.0 94.3 96.9: 5.7 3.1
Old : 100.0: 12.8 43.7 5.2 76.3 48.0 94.3 96.9: 5.7 3.1
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 : 463: 90 58 59 262 180 381 268:
Old : 463: 90 58 59 262 180 381 268:
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 : 17.4 27.3 26.3 41.3 15.5 27.0 22.8 39.8
Old : 17.4 27.3 26.3 41.3 15.5 27.0 22.8 39.8
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, February 11, 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 : 5,973,149: 695,561 1,409,971 755,473 4,075,302 3,408,530 5,526,336 5,573,974: 446,812 399,175
Old : 5,973,149: 695,561 1,409,971 755,473 4,075,302 3,408,530 5,526,336 5,573,974: 446,812 399,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 100,430: -18,423 85,131 49,983 77,015 -33,461 108,574 101,653: -8,144 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 23.6 12.6 68.2 57.1 92.5 93.3: 7.5 6.7
Old : 100.0: 11.6 23.6 12.6 68.2 57.1 92.5 93.3: 7.5 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 : 423: 67 76 85 247 218 359 334:
Old : 423: 67 76 85 247 218 359 334:
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 : 20.5 18.3 29.0 26.8 18.2 15.7 26.0 23.0
Old : 20.5 18.3 29.0 26.8 18.2 15.7 26.0 23.0
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, February 11, 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 : 2,263,802: 333,087 419,187 19,827 1,685,361 1,551,852 2,038,275 1,990,867: 225,526 272,935
Old : 2,263,802: 333,087 419,187 19,827 1,685,361 1,551,852 2,038,275 1,990,867: 225,526 272,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -50,875: 5,830 -24,775 1,686 -54,935 -21,870 -47,419 -44,958: -3,456 -5,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 18.5 0.9 74.4 68.6 90.0 87.9: 10.0 12.1
Old : 100.0: 14.7 18.5 0.9 74.4 68.6 90.0 87.9: 10.0 12.1
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 : 219: 27 26 18 116 130 156 161:
Old : 219: 27 26 18 116 130 156 161:
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 : 28.4 24.3 40.9 36.5 23.4 23.4 33.4 32.8
Old : 28.4 24.3 40.9 36.5 23.4 23.4 33.4 32.8
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, February 11, 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 : 3,651: 1,972 2,009 18 1,084 0 3,074 2,027: 577 1,624
Old : 3,651: 1,972 2,009 18 1,084 0 3,074 2,027: 577 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -533: -535 -642 18 -29 -100 -546 -724: 13 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 55.0 0.5 29.7 0.0 84.2 55.5: 15.8 44.5
Old : 100.0: 54.0 55.0 0.5 29.7 0.0 84.2 55.5: 15.8 44.5
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 : 24: 7 16 2 1 0 10 16:
Old : 24: 7 16 2 1 0 10 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 : 80.1 35.8 83.7 46.9 80.1 35.7 83.7 46.8
Old : 80.1 35.8 83.7 46.9 80.1 35.7 83.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 6,864,832: 395,029 2,287,885 422,341 5,627,009 3,832,687 6,444,379 6,542,913: 420,453 321,919
Old : 6,864,832: 395,029 2,287,885 422,341 5,627,009 3,832,687 6,444,379 6,542,913: 420,453 321,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 113,118: 49,337 1,593 70,248 15,389 43,624 134,975 115,466: -21,857 -2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 33.3 6.2 82.0 55.8 93.9 95.3: 6.1 4.7
Old : 100.0: 5.8 33.3 6.2 82.0 55.8 93.9 95.3: 6.1 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 : 436: 58 69 65 247 205 346 299:
Old : 436: 58 69 65 247 205 346 299:
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 : 25.9 20.5 34.4 32.4 24.1 19.5 31.2 30.0
Old : 25.9 20.5 34.4 32.4 24.1 19.5 31.2 30.0
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, February 11, 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 : 1,638,239: 192,884 410,358 233,062 1,175,918 963,323 1,601,864 1,606,743: 36,375 31,496
Old : 1,638,239: 192,884 410,358 233,062 1,175,918 963,323 1,601,864 1,606,743: 36,375 31,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 77,869: 38,373 53,994 -15,646 54,839 40,446 77,566 78,794: 303 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 25.0 14.2 71.8 58.8 97.8 98.1: 2.2 1.9
Old : 100.0: 11.8 25.0 14.2 71.8 58.8 97.8 98.1: 2.2 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 : 149: 27 29 41 83 72 134 119:
Old : 149: 27 29 41 83 72 134 119:
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 : 29.1 24.8 41.8 39.6 26.1 19.9 32.1 30.3
Old : 29.1 24.8 41.8 39.6 26.1 19.9 32.1 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 81,475: 14,146 11,264 2,672 49,677 56,947 66,495 70,883: 14,980 10,592
Old : 81,475: 14,146 11,264 2,672 49,677 56,947 66,495 70,883: 14,980 10,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,175: 1,037 -168 602 -2,732 -1,545 -1,093 -1,112: -82 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.8 3.3 61.0 69.9 81.6 87.0: 18.4 13.0
Old : 100.0: 17.4 13.8 3.3 61.0 69.9 81.6 87.0: 18.4 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 : 84: 21 17 14 25 28 54 51:
Old : 84: 21 17 14 25 28 54 51:
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 : 50.1 35.8 58.8 52.9 49.3 35.4 57.7 51.9
Old : 50.1 35.8 58.8 52.9 49.3 35.4 57.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 81,475: 14,146 11,264 2,672 49,677 56,947 66,495 70,883: 14,980 10,592
Old : 81,475: 14,146 11,264 2,672 49,677 56,947 66,495 70,883: 14,980 10,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,175: 1,037 -168 602 -2,732 -1,545 -1,093 -1,112: -82 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.8 3.3 61.0 69.9 81.6 87.0: 18.4 13.0
Old : 100.0: 17.4 13.8 3.3 61.0 69.9 81.6 87.0: 18.4 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 : 84: 21 17 14 25 28 54 51:
Old : 84: 21 17 14 25 28 54 51:
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 : 50.1 35.8 58.8 52.9 49.3 35.4 57.7 51.9
Old : 50.1 35.8 58.8 52.9 49.3 35.4 57.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 48,781: 1,068 2,226 0 44,798 45,508 45,866 47,734: 2,915 1,047
Old : 48,781: 1,068 2,226 0 44,798 45,508 45,866 47,734: 2,915 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -326: -187 102 0 121 -441 -66 -339: -260 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 4.6 0.0 91.8 93.3 94.0 97.9: 6.0 2.1
Old : 100.0: 2.2 4.6 0.0 91.8 93.3 94.0 97.9: 6.0 2.1
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 : 45: 2 2 0 31 13 33 15:
Old : 45: 2 2 0 31 13 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 : 32.4 76.0 52.8 91.9 31.8 76.0 51.9 91.9
Old : 32.4 76.0 52.8 91.9 31.8 76.0 51.9 91.9
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, February 11, 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 : 188,143: 26,706 34,566 2,485 158,545 150,971 187,736 188,022: 407 121
Old : 188,143: 26,706 34,566 2,485 158,545 150,971 187,736 188,022: 407 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,552: 4,537 4,532 4 15 0 4,556 4,536: -4 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 18.4 1.3 84.3 80.2 99.8 99.9: 0.2 0.1
Old : 100.0: 14.2 18.4 1.3 84.3 80.2 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 : 57: 30 17 4 8 2 40 21:
Old : 57: 30 17 4 8 2 40 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 : 89.0 89.3 93.9 96.8 89.0 89.3 93.4 95.5
Old : 89.0 89.3 93.9 96.8 89.0 89.3 93.4 95.5
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 with Delta-adjusted Options and Futures Combined, February 11, 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 : 37,238: 29,157 19,160 8,081 0 9,925 37,238 37,166: 0 72
Old : 37,238: 29,157 19,160 8,081 0 9,925 37,238 37,166: 0 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,061: 1,061 297 0 0 761 1,061 1,058: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 51.5 21.7 0.0 26.7 100.0 99.8: 0.0 0.2
Old : 100.0: 78.3 51.5 21.7 0.0 26.7 100.0 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 : 25: 8 16 2 0 1 8 19:
Old : 25: 8 16 2 0 1 8 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 : 96.2 64.8 100.0 85.9 74.5 55.0 78.3 70.5
Old : 96.2 64.8 100.0 85.9 74.5 55.0 78.3 70.5
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, February 11, 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 : 102,673: 59,053 59,021 43,609 0 0 102,662 102,630: 11 43
Old : 102,673: 59,053 59,021 43,609 0 0 102,662 102,630: 11 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,522: -1,522 -1,533 0 0 0 -1,522 -1,533: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 57.5 42.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 57.5 57.5 42.5 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 : 35: 25 10 4 0 0 28 11:
Old : 35: 25 10 4 0 0 28 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 97.8 78.9 99.7 30.1 56.1 45.6 57.3
Old : 56.9 97.8 78.9 99.7 30.1 56.1 45.6 57.3
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 with Delta-adjusted Options and Futures Combined, February 11, 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 : 51,502: 39,816 34,676 11,676 0 5,093 51,492 51,445: 10 57
Old : 51,502: 39,816 34,676 11,676 0 5,093 51,492 51,445: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -567: -567 -567 0 0 0 -567 -567: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 67.3 22.7 0.0 9.9 100.0 99.9: 0.0 0.1
Old : 100.0: 77.3 67.3 22.7 0.0 9.9 100.0 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 : 39: 19 18 4 0 2 21 22:
Old : 39: 19 18 4 0 2 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 73.3 79.2 90.9 43.3 59.8 63.3 71.7
Old : 55.9 73.3 79.2 90.9 43.3 59.8 63.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025