WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 576,397: 100,323 160,707 235,736 202,889 141,721 538,947 538,163: 37,450 38,234
Old : 382,370: 112,798 132,459 129,512 113,333 96,019 355,643 357,990: 26,727 24,380
Other: 194,027: 43,842 84,566 49,906 89,556 45,702 183,304 180,174: 10,723 13,854
: : :
: : Changes in Commitments from: February 11, 2025 :
: 7,853: -6,707 -21,707 6,194 10,300 22,309 9,786 6,795: -1,933 1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 27.9 40.9 35.2 24.6 93.5 93.4: 6.5 6.6
Old : 100.0: 29.5 34.6 33.9 29.6 25.1 93.0 93.6: 7.0 6.4
Other: 100.0: 22.6 43.6 25.7 46.2 23.6 94.5 92.9: 5.5 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 125 120 153 115 119 334 309:
Old : 377: 128 111 109 106 103 290 268:
Other: 263: 76 77 70 65 87 183 196:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 10.6 18.3 18.7 7.7 7.5 12.4 13.0
Old : 12.5 12.0 20.4 21.1 8.5 9.2 13.8 17.1
Other: 16.5 16.5 30.3 28.7 15.8 14.2 27.9 24.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 274,363: 57,230 60,450 63,730 131,602 127,295 252,561 251,474: 21,802 22,889
Old : 172,675: 65,292 44,283 28,646 64,755 85,801 158,692 158,730: 13,983 13,946
Other: 101,688: 13,819 38,048 13,203 66,847 41,494 93,869 92,745: 7,819 8,943
: : :
: : Changes in Commitments from: February 11, 2025 :
: -4,549: -5,176 -14,138 -1,847 2,424 12,011 -4,600 -3,975: 51 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 22.0 23.2 48.0 46.4 92.1 91.7: 7.9 8.3
Old : 100.0: 37.8 25.6 16.6 37.5 49.7 91.9 91.9: 8.1 8.1
Other: 100.0: 13.6 37.4 13.0 65.7 40.8 92.3 91.2: 7.7 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 66 58 65 85 88 191 172:
Old : 220: 67 49 41 69 78 156 149:
Other: 177: 38 42 36 68 72 131 125:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 15.3 25.9 24.5 13.2 12.4 23.1 19.2
Old : 17.8 18.0 29.1 28.6 16.5 17.8 26.5 26.3
Other: 22.5 20.5 34.7 31.8 21.1 18.6 31.9 27.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 2,693,244: 573,293 140,896 934,967 1,015,875 1,347,799 2,524,135 2,423,663: 169,110 269,582
Old : 2,232,754: 536,458 206,641 715,318 852,113 1,112,260 2,103,890 2,034,219: 128,865 198,535
Other: 460,490: 176,007 73,426 80,477 163,761 235,540 420,245 389,443: 40,245 71,047
: : :
: : Changes in Commitments from: February 11, 2025 :
: 90,760: 22,288 -6,612 33,634 36,164 63,357 92,086 90,379: -1,326 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 5.2 34.7 37.7 50.0 93.7 90.0: 6.3 10.0
Old : 100.0: 24.0 9.3 32.0 38.2 49.8 94.2 91.1: 5.8 8.9
Other: 100.0: 38.2 15.9 17.5 35.6 51.1 91.3 84.6: 8.7 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 914: 221 152 228 410 470 746 754:
Old : 894: 202 167 211 387 457 704 730:
Other: 636: 115 93 71 196 350 338 489:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 8.6 17.5 15.1 6.9 5.0 11.3 8.1
Old : 10.4 9.2 18.0 16.0 8.3 5.3 13.9 8.6
Other: 17.1 14.2 28.7 23.8 17.0 12.5 27.0 20.0
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 23,500: 6,113 8,659 8,321 7,853 5,964 22,287 22,943: 1,213 556
Old : 23,500: 6,113 8,659 8,321 7,853 5,964 22,287 22,943: 1,213 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,582: 858 1,045 320 401 213 1,580 1,578: 2 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.8 35.4 33.4 25.4 94.8 97.6: 5.2 2.4
Old : 100.0: 26.0 36.8 35.4 33.4 25.4 94.8 97.6: 5.2 2.4
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 : 27: 6 5 7 14 10 24 18:
Old : 27: 6 5 7 14 10 24 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 : 48.0 69.5 70.8 93.1 33.0 47.8 44.3 54.5
Old : 48.0 69.5 70.8 93.1 33.0 47.8 44.3 54.5
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 18, 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 : 1,128,352: 161,666 149,109 371,293 545,314 520,856 1,078,273 1,041,258: 50,078 87,093
Old : 912,853: 161,592 128,675 283,136 429,781 437,479 874,509 849,290: 38,343 63,563
Other: 215,499: 32,508 52,868 55,724 115,532 83,376 203,764 191,968: 11,735 23,531
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,500: -2,124 11,646 3,378 -4,158 -19,354 -2,903 -4,330: -597 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.2 32.9 48.3 46.2 95.6 92.3: 4.4 7.7
Old : 100.0: 17.7 14.1 31.0 47.1 47.9 95.8 93.0: 4.2 7.0
Other: 100.0: 15.1 24.5 25.9 53.6 38.7 94.6 89.1: 5.4 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 608: 140 164 207 239 265 503 525:
Old : 594: 132 164 189 223 259 467 508:
Other: 382: 76 71 86 111 191 239 306:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 11.5 19.3 18.2 9.1 8.1 14.8 12.1
Old : 12.9 12.8 21.3 19.4 11.2 8.8 18.0 13.1
Other: 15.7 17.5 26.0 26.8 11.4 14.9 18.4 21.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 626,102: 135,797 71,050 130,606 322,746 397,809 589,149 599,466: 36,952 26,636
Old : 537,464: 132,121 65,780 111,288 263,241 336,623 506,650 513,691: 30,814 23,773
Other: 88,638: 15,352 16,947 7,642 59,505 61,186 82,499 85,775: 6,138 2,863
: : :
: : Changes in Commitments from: February 11, 2025 :
: 5,195: 13,904 5,139 -2,617 -5,741 3,178 5,546 5,701: -351 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 11.3 20.9 51.5 63.5 94.1 95.7: 5.9 4.3
Old : 100.0: 24.6 12.2 20.7 49.0 62.6 94.3 95.6: 5.7 4.4
Other: 100.0: 17.3 19.1 8.6 67.1 69.0 93.1 96.8: 6.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 110 69 105 110 112 279 237:
Old : 322: 118 64 97 108 110 272 227:
Other: 146: 36 33 27 56 39 110 84:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 23.2 18.0 33.1 8.5 20.1 14.7 27.9
Old : 10.4 21.7 19.1 31.3 8.4 19.8 14.1 26.2
Other: 22.4 38.7 34.4 54.1 22.3 34.3 34.2 48.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 2,250,233: 478,859 425,424 152,457 1,386,069 1,512,174 2,017,386 2,090,056: 232,848 160,177
Old : 2,250,233: 478,859 425,424 152,457 1,386,069 1,512,174 2,017,386 2,090,056: 232,848 160,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 16,094: 481 -409 17,495 93 -7,843 18,069 9,243: -1,975 6,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 18.9 6.8 61.6 67.2 89.7 92.9: 10.3 7.1
Old : 100.0: 21.3 18.9 6.8 61.6 67.2 89.7 92.9: 10.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 38 39 49 149 137 212 200:
Old : 254: 38 39 49 149 137 212 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 28.7 37.7 41.1 25.7 26.7 35.1 38.8
Old : 27.7 28.7 37.7 41.1 25.7 26.7 35.1 38.8
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 18, 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 : 1,807,245: 142,223 388,943 18,819 1,450,579 1,236,510 1,611,621 1,644,273: 195,624 162,973
Old : 1,807,245: 142,223 388,943 18,819 1,450,579 1,236,510 1,611,621 1,644,273: 195,624 162,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 8,746: -9,875 -2,808 4,445 -1,009 189 -6,439 1,826: 15,185 6,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 21.5 1.0 80.3 68.4 89.2 91.0: 10.8 9.0
Old : 100.0: 7.9 21.5 1.0 80.3 68.4 89.2 91.0: 10.8 9.0
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 : 182: 17 22 13 118 101 142 129:
Old : 182: 17 22 13 118 101 142 129:
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 : 25.2 38.4 38.8 48.8 21.6 37.3 31.4 45.4
Old : 25.2 38.4 38.8 48.8 21.6 37.3 31.4 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 657,949: 81,671 125,991 184,121 332,030 311,872 597,823 621,984: 60,126 35,965
Old : 572,259: 90,465 119,116 152,141 278,467 270,363 521,074 541,620: 51,185 30,638
Other: 85,690: 11,598 27,267 11,588 53,563 41,509 76,749 80,364: 8,942 5,326
: : :
: : Changes in Commitments from: February 11, 2025 :
: 4,786: -619 9,241 -504 4,036 -4,029 2,913 4,709: 1,873 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 19.1 28.0 50.5 47.4 90.9 94.5: 9.1 5.5
Old : 100.0: 15.8 20.8 26.6 48.7 47.2 91.1 94.6: 8.9 5.4
Other: 100.0: 13.5 31.8 13.5 62.5 48.4 89.6 93.8: 10.4 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 91 82 114 143 125 298 270:
Old : 342: 92 84 108 138 123 290 264:
Other: 161: 33 31 32 76 54 131 97:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 19.8 18.1 29.7 6.8 18.1 12.3 24.6
Old : 11.0 20.8 18.8 30.5 7.5 19.7 12.6 26.4
Other: 16.4 27.6 28.6 43.8 13.9 24.4 25.4 38.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 13,573: 2,177 5,943 1,225 7,932 4,135 11,334 11,303: 2,239 2,270
Old : 13,202: 2,337 5,933 1,001 7,713 4,045 11,051 10,978: 2,151 2,224
Other: 370: 21 192 42 220 90 283 325: 87 46
: : :
: : Changes in Commitments from: February 11, 2025 :
: -639: -181 -511 -212 -212 -23 -604 -746: -35 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 43.8 9.0 58.4 30.5 83.5 83.3: 16.5 16.7
Old : 100.0: 17.7 44.9 7.6 58.4 30.6 83.7 83.2: 16.3 16.8
Other: 100.0: 5.7 51.9 11.4 59.3 24.3 76.4 87.6: 23.6 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 16 27 10 22 15 42 48:
Old : 72: 17 26 10 22 13 42 46:
Other: 18: 2 6 3 4 6 9 12:
:----------------------------------------------------------------------------------------------------
: 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 : 27.6 30.0 45.6 44.0 27.3 28.4 45.1 42.3
Old : 27.9 30.6 45.9 45.1 27.5 29.0 45.5 43.3
Other: 59.3 60.9 76.1 81.9 59.3 55.7 64.9 73.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 4,221,239: 499,592 1,790,695 275,598 3,198,498 2,017,596 3,973,688 4,083,889: 247,551 137,350
Old : 4,221,239: 499,592 1,790,695 275,598 3,198,498 2,017,596 3,973,688 4,083,889: 247,551 137,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -2,727: -43,069 -53,940 56,421 -23,390 -11,151 -10,037 -8,670: 7,310 5,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 42.4 6.5 75.8 47.8 94.1 96.7: 5.9 3.3
Old : 100.0: 11.8 42.4 6.5 75.8 47.8 94.1 96.7: 5.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 83 61 61 257 174 373 263:
Old : 451: 83 61 61 257 174 373 263:
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 : 17.6 26.9 26.8 40.4 15.2 26.6 22.0 38.8
Old : 17.6 26.9 26.8 40.4 15.2 26.6 22.0 38.8
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 18, 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 : 6,283,619: 680,816 1,333,698 1,063,387 4,085,896 3,474,150 5,830,100 5,871,235: 453,519 412,383
Old : 6,283,619: 680,816 1,333,698 1,063,387 4,085,896 3,474,150 5,830,100 5,871,235: 453,519 412,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 310,470: -14,744 -76,273 307,914 10,594 65,620 303,764 297,261: 6,706 13,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 21.2 16.9 65.0 55.3 92.8 93.4: 7.2 6.6
Old : 100.0: 10.8 21.2 16.9 65.0 55.3 92.8 93.4: 7.2 6.6
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 : 423: 71 73 89 244 214 361 331:
Old : 423: 71 73 89 244 214 361 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 16.4 27.9 25.4 17.4 14.8 24.6 22.0
Old : 19.4 16.4 27.9 25.4 17.4 14.8 24.6 22.0
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 18, 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 : 2,362,434: 345,551 438,010 75,078 1,717,101 1,566,631 2,137,730 2,079,719: 224,704 282,715
Old : 2,362,434: 345,551 438,010 75,078 1,717,101 1,566,631 2,137,730 2,079,719: 224,704 282,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 98,633: 12,464 18,823 55,250 31,740 14,778 99,454 88,852: -822 9,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 18.5 3.2 72.7 66.3 90.5 88.0: 9.5 12.0
Old : 100.0: 14.6 18.5 3.2 72.7 66.3 90.5 88.0: 9.5 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 : 220: 32 27 26 114 126 161 165:
Old : 220: 32 27 26 114 126 161 165:
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 : 27.7 24.2 39.8 35.7 22.8 22.7 32.3 31.3
Old : 27.7 24.2 39.8 35.7 22.8 22.7 32.3 31.3
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 18, 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 : 3,538: 1,780 1,807 25 1,271 0 3,076 1,832: 462 1,706
Old : 3,538: 1,780 1,807 25 1,271 0 3,076 1,832: 462 1,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -113: -192 -202 7 187 0 2 -195: -115 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 51.1 0.7 35.9 0.0 86.9 51.8: 13.1 48.2
Old : 100.0: 50.3 51.1 0.7 35.9 0.0 86.9 51.8: 13.1 48.2
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 : 20: 5 13 1 2 0 8 13:
Old : 20: 5 13 1 2 0 8 13:
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 : 82.3 39.6 86.9 47.1 82.3 38.9 86.2 46.4
Old : 82.3 39.6 86.9 47.1 82.3 38.9 86.2 46.4
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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 7,246,383: 384,223 2,141,580 762,986 5,654,955 4,003,766 6,802,165 6,908,332: 444,217 338,050
Old : 7,246,383: 384,223 2,141,580 762,986 5,654,955 4,003,766 6,802,165 6,908,332: 444,217 338,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 381,550: -10,805 -146,305 340,645 27,946 171,079 357,786 365,419: 23,764 16,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 29.6 10.5 78.0 55.3 93.9 95.3: 6.1 4.7
Old : 100.0: 5.3 29.6 10.5 78.0 55.3 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 : 433: 66 62 64 246 211 346 303:
Old : 433: 66 62 64 246 211 346 303:
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 : 24.3 20.5 33.1 32.4 22.7 19.1 28.7 28.8
Old : 24.3 20.5 33.1 32.4 22.7 19.1 28.7 28.8
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 18, 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 : 1,792,312: 216,604 360,909 322,383 1,194,529 1,078,852 1,733,516 1,762,144: 58,796 30,168
Old : 1,792,312: 216,604 360,909 322,383 1,194,529 1,078,852 1,733,516 1,762,144: 58,796 30,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 154,073: 23,720 -49,449 89,321 18,611 115,529 131,652 155,401: 22,421 -1,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 20.1 18.0 66.6 60.2 96.7 98.3: 3.3 1.7
Old : 100.0: 12.1 20.1 18.0 66.6 60.2 96.7 98.3: 3.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 29 22 39 81 73 130 115:
Old : 143: 29 22 39 81 73 130 115:
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 26.3 38.5 41.5 23.0 20.9 28.9 30.2
Old : 26.2 26.3 38.5 41.5 23.0 20.9 28.9 30.2
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 18, 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 : 82,373: 14,587 15,628 3,091 49,597 52,209 67,274 70,927: 15,098 11,445
Old : 82,373: 14,587 15,628 3,091 49,597 52,209 67,274 70,927: 15,098 11,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 897: 441 4,363 419 -80 -4,738 779 44: 118 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.0 3.8 60.2 63.4 81.7 86.1: 18.3 13.9
Old : 100.0: 17.7 19.0 3.8 60.2 63.4 81.7 86.1: 18.3 13.9
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 : 100: 28 24 17 24 31 62 63:
Old : 100: 28 24 17 24 31 62 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 33.1 58.0 51.3 48.9 32.6 57.7 50.3
Old : 49.1 33.1 58.0 51.3 48.9 32.6 57.7 50.3
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 18, 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 : 80,478: 14,232 15,276 2,433 49,597 52,106 66,262 69,815: 14,216 10,662
Old : 80,478: 14,232 15,276 2,433 49,597 52,106 66,262 69,815: 14,216 10,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -998: 86 4,012 -239 -80 -4,840 -233 -1,068: -764 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.0 3.0 61.6 64.7 82.3 86.8: 17.7 13.2
Old : 100.0: 17.7 19.0 3.0 61.6 64.7 82.3 86.8: 17.7 13.2
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 : 84: 20 18 14 24 30 51 55:
Old : 84: 20 18 14 24 30 51 55:
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 : 50.3 33.9 59.3 52.5 50.0 33.4 59.1 51.5
Old : 50.3 33.9 59.3 52.5 50.0 33.4 59.1 51.5
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, February 18, 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 : 50,714: 2,778 2,548 0 44,853 47,192 47,631 49,740: 3,083 974
Old : 50,714: 2,778 2,548 0 44,853 47,192 47,631 49,740: 3,083 974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,933: 1,710 322 0 55 1,684 1,765 2,006: 168 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.0 0.0 88.4 93.1 93.9 98.1: 6.1 1.9
Old : 100.0: 5.5 5.0 0.0 88.4 93.1 93.9 98.1: 6.1 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 : 46: 3 3 0 31 12 34 15:
Old : 46: 3 3 0 31 12 34 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 : 30.8 78.5 50.8 93.1 30.2 78.5 49.9 93.1
Old : 30.8 78.5 50.8 93.1 30.2 78.5 49.9 93.1
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, February 18, 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 : 18,949: 9,566 9,536 557 0 1,026 10,123 11,119: 8,826 7,830
Old : 18,949: 9,566 9,536 557 0 1,026 10,123 11,119: 8,826 7,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 50.3 2.9 0.0 5.4 53.4 58.7: 46.6 41.3
Old : 100.0: 50.5 50.3 2.9 0.0 5.4 53.4 58.7: 46.6 41.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 12 8 4 0 1 14 11:
Old : 21: 12 8 4 0 1 14 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 : 34.3 46.3 45.4 56.8 34.3 45.6 45.0 54.3
Old : 34.3 46.3 45.4 56.8 34.3 45.6 45.0 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 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 : 194,090: 31,866 39,797 3,219 158,545 150,971 193,630 193,987: 460 103
Old : 194,090: 31,866 39,797 3,219 158,545 150,971 193,630 193,987: 460 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 5,947: 5,160 5,232 734 0 0 5,894 5,965: 53 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 20.5 1.7 81.7 77.8 99.8 99.9: 0.2 0.1
Old : 100.0: 16.4 20.5 1.7 81.7 77.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 33 17 3 8 2 43 20:
Old : 60: 33 17 3 8 2 43 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 : 88.1 86.6 93.0 95.8 88.0 86.6 92.3 94.7
Old : 88.1 86.6 93.0 95.8 88.0 86.6 92.3 94.7
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 18, 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 : 34,198: 28,018 19,157 6,180 0 8,789 34,198 34,126: 0 72
Old : 34,198: 28,018 19,157 6,180 0 8,789 34,198 34,126: 0 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -3,040: -1,139 -3 -1,901 0 -1,136 -3,040 -3,040: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 56.0 18.1 0.0 25.7 100.0 99.8: 0.0 0.2
Old : 100.0: 81.9 56.0 18.1 0.0 25.7 100.0 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 1 0 1 8 18:
Old : 25: 8 16 1 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 : 97.2 67.2 100.0 88.5 79.2 56.6 81.9 73.5
Old : 97.2 67.2 100.0 88.5 79.2 56.6 81.9 73.5
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 18, 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 : 102,598: 58,978 58,946 43,620 0 0 102,598 102,566: 0 32
Old : 102,598: 58,978 58,946 43,620 0 0 102,598 102,566: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -75: -75 -75 11 0 0 -64 -64: -11 -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 : 34: 24 10 5 0 0 28 11:
Old : 34: 24 10 5 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 : 56.6 98.1 79.0 99.7 30.1 56.4 45.7 57.3
Old : 56.6 98.1 79.0 99.7 30.1 56.4 45.7 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 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100,000 USD notional principal) :
: : :
All : 50,771: 39,085 34,415 11,676 0 4,623 50,761 50,714: 10 57
Old : 50,771: 39,085 34,415 11,676 0 4,623 50,761 50,714: 10 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -731: -731 -261 0 0 -470 -731 -731: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 67.8 23.0 0.0 9.1 100.0 99.9: 0.0 0.1
Old : 100.0: 77.0 67.8 23.0 0.0 9.1 100.0 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 : 38: 19 17 4 0 2 21 21:
Old : 38: 19 17 4 0 2 21 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 : 57.3 73.1 79.6 90.9 43.4 59.4 62.6 71.4
Old : 57.3 73.1 79.6 90.9 43.4 59.4 62.6 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2025