WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 425,436: 95,585 166,591 134,976 161,796 86,601 392,356 388,167: 33,079 37,268
Old : 412,855: 92,712 164,964 129,660 158,242 82,972 380,614 377,596: 32,240 35,258
Other: 12,581: 6,568 5,321 1,621 3,553 3,629 11,742 10,571: 839 2,010
: : :
: : Changes in Commitments from: June 17, 2025 :
: -62,988: 220 -17,902 -46,069 -13,524 1,113 -59,374 -62,859: -3,614 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 39.2 31.7 38.0 20.4 92.2 91.2: 7.8 8.8
Old : 100.0: 22.5 40.0 31.4 38.3 20.1 92.2 91.5: 7.8 8.5
Other: 100.0: 52.2 42.3 12.9 28.2 28.8 93.3 84.0: 6.7 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 95 133 140 115 104 304 288:
Old : 365: 98 130 140 115 103 304 287:
Other: 93: 13 22 13 25 42 47 71:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 14.6 20.1 23.0 9.9 8.9 16.2 16.2
Old : 12.4 14.9 20.5 23.4 10.1 9.0 16.6 16.6
Other: 57.2 30.8 74.9 47.6 57.2 30.2 71.5 45.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 275,798: 48,924 79,949 65,249 141,828 106,740 256,001 251,937: 19,797 23,861
Old : 272,396: 48,491 80,016 63,612 140,757 105,999 252,860 249,626: 19,536 22,770
Other: 3,402: 2,010 1,510 60 1,072 741 3,141 2,311: 260 1,091
: : :
: : Changes in Commitments from: June 17, 2025 :
: -33,432: -5,101 -20,512 -19,883 -5,965 6,263 -30,950 -34,132: -2,482 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 29.0 23.7 51.4 38.7 92.8 91.3: 7.2 8.7
Old : 100.0: 17.8 29.4 23.4 51.7 38.9 92.8 91.6: 7.2 8.4
Other: 100.0: 59.1 44.4 1.8 31.5 21.8 92.3 67.9: 7.7 32.1
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 66 73 73 100 79 209 184:
Old : 250: 66 72 72 99 77 206 182:
Other: 55: 9 9 5 15 25 26 38:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 16.6 24.4 27.4 11.2 12.7 19.3 19.6
Old : 14.4 16.8 24.7 27.8 11.3 12.9 19.5 19.8
Other: 74.3 39.6 83.6 55.5 73.6 39.4 82.5 54.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 1,881,607: 252,566 421,909 593,696 837,371 654,251 1,683,633 1,669,856: 197,974 211,751
Old : 858,764: 234,130 352,568 144,468 383,512 302,475 762,110 799,512: 96,654 59,253
Other: 1,022,843: 258,166 309,071 209,497 453,859 351,776 921,523 870,345: 101,320 152,498
: : :
: : Changes in Commitments from: June 17, 2025 :
: -196,948: 9,852 10,540 -148,112 -54,276 -50,325 -192,536 -187,897: -4,413 -9,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 22.4 31.6 44.5 34.8 89.5 88.7: 10.5 11.3
Old : 100.0: 27.3 41.1 16.8 44.7 35.2 88.7 93.1: 11.3 6.9
Other: 100.0: 25.2 30.2 20.5 44.4 34.4 90.1 85.1: 9.9 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 763: 133 170 201 373 363 636 621:
Old : 638: 117 131 101 300 267 479 437:
Other: 676: 128 133 128 282 320 476 518:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 9.4 16.0 16.1 7.2 6.4 11.9 10.3
Old : 12.7 16.4 20.5 23.1 12.2 14.8 19.9 20.9
Other: 12.1 9.9 19.7 18.4 11.6 9.2 16.7 16.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 988,599: 181,686 134,894 284,396 467,096 499,957 933,178 919,247: 55,421 69,352
Old : 199,624: 56,251 33,946 46,230 84,001 102,846 186,482 183,022: 13,142 16,602
Other: 788,975: 176,373 151,886 187,229 383,094 397,110 746,696 736,225: 42,279 52,750
: : :
: : Changes in Commitments from: June 17, 2025 :
: -51,962: -10,682 27,489 -47,951 11,103 -28,152 -47,530 -48,613: -4,432 -3,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 13.6 28.8 47.2 50.6 94.4 93.0: 5.6 7.0
Old : 100.0: 28.2 17.0 23.2 42.1 51.5 93.4 91.7: 6.6 8.3
Other: 100.0: 22.4 19.3 23.7 48.6 50.3 94.6 93.3: 5.4 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 549: 154 128 187 207 208 476 432:
Old : 346: 60 91 73 122 150 235 263:
Other: 532: 174 116 160 187 189 444 386:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 16.7 19.2 24.9 7.8 8.3 12.6 13.1
Old : 26.2 13.4 38.4 23.1 23.6 12.1 32.6 18.9
Other: 10.5 19.8 18.4 28.8 9.3 13.8 15.4 20.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 651,302: 131,003 72,185 180,525 300,401 369,161 611,929 621,872: 39,373 29,431
Old : 190,332: 39,703 25,453 37,429 100,882 116,901 178,014 179,783: 12,318 10,549
Other: 460,971: 116,049 71,481 118,347 199,519 252,260 433,915 442,089: 27,055 18,882
: : :
: : Changes in Commitments from: June 17, 2025 :
: -70,558: 4,100 7,118 -56,953 -17,251 -19,026 -70,103 -68,861: -454 -1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 11.1 27.7 46.1 56.7 94.0 95.5: 6.0 4.5
Old : 100.0: 20.9 13.4 19.7 53.0 61.4 93.5 94.5: 6.5 5.5
Other: 100.0: 25.2 15.5 25.7 43.3 54.7 94.1 95.9: 5.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 114 64 113 116 121 283 259:
Old : 237: 71 39 58 88 102 179 181:
Other: 306: 106 64 94 95 98 248 214:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 19.3 19.5 28.1 8.2 14.1 13.7 18.7
Old : 21.8 13.3 32.2 21.7 20.1 11.9 27.0 19.8
Other: 11.3 24.1 20.0 35.7 9.3 22.3 16.6 29.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 1,949,325: 159,171 259,756 123,915 1,416,646 1,402,665 1,699,731 1,786,336: 249,594 162,990
Old : 1,949,325: 159,171 259,756 123,915 1,416,646 1,402,665 1,699,731 1,786,336: 249,594 162,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -24,831: -9,419 21,052 -35,703 16,859 -16,436 -28,263 -31,086: 3,432 6,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 13.3 6.4 72.7 72.0 87.2 91.6: 12.8 8.4
Old : 100.0: 8.2 13.3 6.4 72.7 72.0 87.2 91.6: 12.8 8.4
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 : 236: 38 37 47 142 124 204 184:
Old : 236: 38 37 47 142 124 204 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 36.3 31.3 45.4 18.0 34.0 27.5 42.9
Old : 20.1 36.3 31.3 45.4 18.0 34.0 27.5 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 1,894,331: 138,996 347,856 32,031 1,544,542 1,352,067 1,715,568 1,731,954: 178,763 162,378
Old : 1,894,331: 138,996 347,856 32,031 1,544,542 1,352,067 1,715,568 1,731,954: 178,763 162,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -6,980: 2,778 23,309 -6,204 -10,071 -2,865 -13,497 14,239: 6,517 -21,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.4 1.7 81.5 71.4 90.6 91.4: 9.4 8.6
Old : 100.0: 7.3 18.4 1.7 81.5 71.4 90.6 91.4: 9.4 8.6
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 : 195: 15 28 14 118 105 141 139:
Old : 195: 15 28 14 118 105 141 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 31.2 38.8 42.6 21.9 30.5 31.6 39.7
Old : 27.2 31.2 38.8 42.6 21.9 30.5 31.6 39.7
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, June 24, 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 : 683,238: 86,839 188,608 176,998 353,757 279,837 617,594 645,443: 65,644 37,795
Old : 241,173: 33,968 40,507 54,093 124,510 131,553 212,571 226,153: 28,602 15,019
Other: 442,065: 77,788 173,017 97,988 229,247 148,284 405,023 419,290: 37,042 22,776
: : :
: : Changes in Commitments from: June 17, 2025 :
: -39,416: 1,602 548 -24,315 -18,684 -14,176 -41,398 -37,944: 1,982 -1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 27.6 25.9 51.8 41.0 90.4 94.5: 9.6 5.5
Old : 100.0: 14.1 16.8 22.4 51.6 54.5 88.1 93.8: 11.9 6.2
Other: 100.0: 17.6 39.1 22.2 51.9 33.5 91.6 94.8: 8.4 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 92 102 99 139 115 285 267:
Old : 253: 65 47 56 120 102 210 181:
Other: 308: 73 100 81 110 85 233 219:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 17.4 19.0 26.2 9.9 14.4 14.8 21.1
Old : 20.6 25.3 30.0 37.3 16.0 21.0 20.9 27.7
Other: 11.0 13.9 20.0 24.0 8.9 13.1 16.0 22.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,360: 1,773 4,114 1,031 4,792 2,504 7,596 7,649: 1,764 1,711
Old : 1,577: 363 281 0 690 1,001 1,053 1,282: 524 295
Other: 7,783: 1,679 4,102 762 4,102 1,503 6,543 6,367: 1,240 1,416
: : :
: : Changes in Commitments from: June 17, 2025 :
: -803: 74 -429 -145 -379 21 -450 -552: -353 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 43.9 11.0 51.2 26.8 81.2 81.7: 18.8 18.3
Old : 100.0: 23.0 17.8 0.0 43.8 63.5 66.8 81.3: 33.2 18.7
Other: 100.0: 21.6 52.7 9.8 52.7 19.3 84.1 81.8: 15.9 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 15 26 9 21 17 43 46:
Old : 24: 8 3 0 7 6 15 9:
Other: 69: 16 25 8 18 15 39 43:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 27.2 46.1 42.5 29.6 26.7 43.9 40.3
Old : 41.1 71.8 57.3 80.8 41.1 71.8 57.3 80.8
Other: 31.5 25.6 50.3 41.9 30.6 24.9 47.3 38.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 4,277,388: 620,171 1,857,329 158,175 3,248,122 2,136,258 4,026,468 4,151,763: 250,919 125,624
Old : 4,277,388: 620,171 1,857,329 158,175 3,248,122 2,136,258 4,026,468 4,151,763: 250,919 125,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 124,904: 9,649 72,071 -5,041 104,876 97,697 109,484 164,727: 15,420 -39,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 43.4 3.7 75.9 49.9 94.1 97.1: 5.9 2.9
Old : 100.0: 14.5 43.4 3.7 75.9 49.9 94.1 97.1: 5.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 91 60 49 253 189 368 274:
Old : 469: 91 60 49 253 189 368 274:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 23.3 31.2 37.7 18.8 22.7 26.9 36.6
Old : 21.0 23.3 31.2 37.7 18.8 22.7 26.9 36.6
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, June 24, 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 : 5,784,662: 589,829 1,285,378 577,025 4,140,709 3,547,244 5,307,564 5,409,647: 477,098 375,015
Old : 5,784,662: 589,829 1,285,378 577,025 4,140,709 3,547,244 5,307,564 5,409,647: 477,098 375,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 133,771: 77,979 -12,034 43,698 -12,317 85,061 109,360 116,725: 24,411 17,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 22.2 10.0 71.6 61.3 91.8 93.5: 8.2 6.5
Old : 100.0: 10.2 22.2 10.0 71.6 61.3 91.8 93.5: 8.2 6.5
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 : 394: 66 65 73 221 209 327 307:
Old : 394: 66 65 73 221 209 327 307:
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 : 23.0 20.1 31.5 31.2 20.7 19.5 28.1 29.1
Old : 23.0 20.1 31.5 31.2 20.7 19.5 28.1 29.1
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, June 24, 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 : 2,383,310: 253,101 619,532 31,174 1,881,637 1,465,169 2,165,912 2,115,875: 217,397 267,435
Old : 2,383,310: 253,101 619,532 31,174 1,881,637 1,465,169 2,165,912 2,115,875: 217,397 267,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -5,216: -6,601 12,656 -1,194 957 9,717 -6,837 21,180: 1,622 -26,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 26.0 1.3 79.0 61.5 90.9 88.8: 9.1 11.2
Old : 100.0: 10.6 26.0 1.3 79.0 61.5 90.9 88.8: 9.1 11.2
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 : 218: 23 36 19 107 122 139 168:
Old : 218: 23 36 19 107 122 139 168:
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 25.3 42.0 38.0 22.2 23.2 33.8 33.6
Old : 28.4 25.3 42.0 38.0 22.2 23.2 33.8 33.6
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, June 24, 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 : 2,743: 2,116 1,155 99 0 371 2,215 1,625: 528 1,118
Old : 2,743: 2,116 1,155 99 0 371 2,215 1,625: 528 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -573: -620 -619 60 0 268 -560 -291: -13 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 42.1 3.6 0.0 13.5 80.8 59.2: 19.2 40.8
Old : 100.0: 77.1 42.1 3.6 0.0 13.5 80.8 59.2: 19.2 40.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 18 2 0 2 7 22:
Old : 27: 7 18 2 0 2 7 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 : 77.1 31.0 80.8 41.5 75.1 31.0 77.1 41.2
Old : 77.1 31.0 80.8 41.5 75.1 31.0 77.1 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 24, 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 : 7,371,433: 527,303 2,989,147 345,306 6,008,085 3,779,455 6,880,695 7,113,909: 490,739 257,525
Old : 7,371,433: 527,303 2,989,147 345,306 6,008,085 3,779,455 6,880,695 7,113,909: 490,739 257,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 112,388: 84,126 61,451 19,823 -40,318 54,786 63,631 136,059: 48,757 -23,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 40.6 4.7 81.5 51.3 93.3 96.5: 6.7 3.5
Old : 100.0: 7.2 40.6 4.7 81.5 51.3 93.3 96.5: 6.7 3.5
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 : 436: 74 50 54 251 203 350 282:
Old : 436: 74 50 54 251 203 350 282:
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 : 30.6 18.8 39.1 30.5 29.4 18.4 35.8 29.2
Old : 30.6 18.8 39.1 30.5 29.4 18.4 35.8 29.2
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, June 24, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,158,631: 333,368 386,078 406,232 1,371,362 1,334,841 2,110,962 2,127,151: 47,669 31,480
Old : 2,158,631: 333,368 386,078 406,232 1,371,362 1,334,841 2,110,962 2,127,151: 47,669 31,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 220,003: -2,968 39,768 58,926 159,804 121,376 215,762 220,070: 4,241 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 17.9 18.8 63.5 61.8 97.8 98.5: 2.2 1.5
Old : 100.0: 15.4 17.9 18.8 63.5 61.8 97.8 98.5: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 41 35 46 99 77 167 131:
Old : 183: 41 35 46 99 77 167 131:
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 : 22.1 27.4 34.7 42.8 16.0 18.9 23.2 26.6
Old : 22.1 27.4 34.7 42.8 16.0 18.9 23.2 26.6
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, June 24, 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 : 82,451: 15,116 8,564 4,762 51,685 57,854 71,563 71,180: 10,888 11,271
Old : 82,451: 15,116 8,564 4,762 51,685 57,854 71,563 71,180: 10,888 11,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -21,121: -4,825 -650 -6,308 -8,241 -11,695 -19,374 -18,653: -1,747 -2,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 10.4 5.8 62.7 70.2 86.8 86.3: 13.2 13.7
Old : 100.0: 18.3 10.4 5.8 62.7 70.2 86.8 86.3: 13.2 13.7
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 : 62: 10 13 7 21 24 35 40:
Old : 62: 10 13 7 21 24 35 40:
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 : 53.1 43.5 69.8 58.4 52.5 40.7 66.3 53.1
Old : 53.1 43.5 69.8 58.4 52.5 40.7 66.3 53.1
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, June 24, 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 : 82,451: 15,116 8,564 4,762 51,685 57,854 71,563 71,180: 10,888 11,271
Old : 82,451: 15,116 8,564 4,762 51,685 57,854 71,563 71,180: 10,888 11,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -18,580: -5,188 -430 -5,088 -8,188 -11,293 -18,463 -16,811: -118 -1,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 10.4 5.8 62.7 70.2 86.8 86.3: 13.2 13.7
Old : 100.0: 18.3 10.4 5.8 62.7 70.2 86.8 86.3: 13.2 13.7
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 : 62: 10 13 7 21 24 35 40:
Old : 62: 10 13 7 21 24 35 40:
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 : 53.1 43.5 69.8 58.4 52.5 40.7 66.3 53.1
Old : 53.1 43.5 69.8 58.4 52.5 40.7 66.3 53.1
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, June 24, 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 : 46,782: 2,816 1,011 0 40,656 45,059 43,472 46,070: 3,310 712
Old : 46,782: 2,816 1,011 0 40,656 45,059 43,472 46,070: 3,310 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -21,342: 985 -788 0 -16,147 -16,987 -15,162 -17,775: -6,180 -3,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.2 0.0 86.9 96.3 92.9 98.5: 7.1 1.5
Old : 100.0: 6.0 2.2 0.0 86.9 96.3 92.9 98.5: 7.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 2 0 29 14 33 16:
Old : 45: 4 2 0 29 14 33 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 68.6 53.9 90.6 32.4 67.0 52.6 87.0
Old : 33.7 68.6 53.9 90.6 32.4 67.0 52.6 87.0
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, June 24, 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 : 190,685: 30,006 38,504 4,145 156,183 148,016 190,334 190,665: 351 20
Old : 190,685: 30,006 38,504 4,145 156,183 148,016 190,334 190,665: 351 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -24,245: -11,626 -8,700 -11,612 106 -2,745 -23,132 -23,057: -1,113 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 20.2 2.2 81.9 77.6 99.8 100.0: 0.2 0.0
Old : 100.0: 15.7 20.2 2.2 81.9 77.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 36 13 1 10 3 47 16:
Old : 61: 36 13 1 10 3 47 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 : 88.4 90.4 92.3 97.4 87.8 89.4 90.9 95.2
Old : 88.4 90.4 92.3 97.4 87.8 89.4 90.9 95.2
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, June 24, 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 : 46,264: 28,576 24,834 16,729 958 4,635 46,263 46,198: 1 66
Old : 46,264: 28,576 24,834 16,729 958 4,635 46,263 46,198: 1 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -1,344: -3,254 -3,686 1,949 -22 393 -1,327 -1,344: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 53.7 36.2 2.1 10.0 100.0 99.9: 0.0 0.1
Old : 100.0: 61.8 53.7 36.2 2.1 10.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 21 3 1 2 11 24:
Old : 32: 8 21 3 1 2 11 24:
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 : 94.5 70.6 99.3 86.0 60.1 40.4 63.7 51.8
Old : 94.5 70.6 99.3 86.0 60.1 40.4 63.7 51.8
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, June 24, 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 : 185,460: 55,287 121,822 39,258 90,915 24,335 185,460 185,415: 0 45
Old : 185,460: 55,287 121,822 39,258 90,915 24,335 185,460 185,415: 0 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -2,336: -868 130 -1,468 0 -1,018 -2,336 -2,356: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 65.7 21.2 49.0 13.1 100.0 100.0: 0.0 0.0
Old : 100.0: 29.8 65.7 21.2 49.0 13.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 23 15 5 5 1 32 17:
Old : 43: 23 15 5 5 1 32 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 : 63.9 79.4 81.4 98.1 51.5 61.5 60.8 70.1
Old : 63.9 79.4 81.4 98.1 51.5 61.5 60.8 70.1
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, June 24, 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 : 125,601: 41,740 81,229 21,074 62,777 23,248 125,591 125,551: 10 50
Old : 125,601: 41,740 81,229 21,074 62,777 23,248 125,591 125,551: 10 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -2,243: 368 -282 37 -2,648 -1,998 -2,243 -2,243: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 64.7 16.8 50.0 18.5 100.0 100.0: 0.0 0.0
Old : 100.0: 33.2 64.7 16.8 50.0 18.5 100.0 100.0: 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 : 53: 21 23 4 4 6 27 31:
Old : 53: 21 23 4 4 6 27 31:
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 : 71.7 72.6 85.5 87.3 64.1 56.1 73.0 70.8
Old : 71.7 72.6 85.5 87.3 64.1 56.1 73.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2025