WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 556,234
COMMITMENTS
126,433 210,601 205,205 187,425 105,942 519,063 521,749 37,171 34,485
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 13,649)
-82 2,283 11,319 2,325 -288 13,563 13,314 86 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 37.9 36.9 33.7 19.0 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
139 129 149 119 109 336 315
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,463
COMMITMENTS
73,285 92,298 79,742 120,101 100,331 273,128 272,371 18,335 19,092
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -658)
-246 -1,174 1,153 -179 -896 728 -916 -1,386 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 31.7 27.4 41.2 34.4 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
71 69 71 85 81 195 186
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,132,627
COMMITMENTS
473,125 190,503 616,725 873,996 1091461 1963847 1898689 168,780 233,937
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 43,174)
16,075 -14,558 34,355 -7,363 16,267 43,068 36,065 106 7,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 8.9 28.9 41.0 51.2 92.1 89.0 7.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 821)
177 141 196 383 430 660 675
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,013,280
COMMITMENTS
156,928 187,560 312,373 498,816 437,311 968,116 937,244 45,163 76,036
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 8,531)
-2,550 -21,313 4,139 1,461 20,602 3,050 3,428 5,481 5,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 18.5 30.8 49.2 43.2 95.5 92.5 4.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
129 169 191 213 233 459 490
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 609,747
COMMITMENTS
136,528 136,034 133,075 307,896 309,296 577,499 578,405 32,248 31,342
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 7,013)
4,565 3,734 8,123 -5,191 -5,951 7,497 5,907 -484 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 22.3 21.8 50.5 50.7 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
113 80 117 119 107 290 256
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,137,103
COMMITMENTS
431,694 460,580 149,331 1324068 1357039 1905093 1966950 232,010 170,153
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 50,798)
2,487 -10,347 29,834 3,980 21,400 36,300 40,886 14,498 9,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 21.6 7.0 62.0 63.5 89.1 92.0 10.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
30 41 42 140 127 193 187
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,778,349
COMMITMENTS
146,825 395,163 7,967 1443833 1192163 1598626 1595294 179,723 183,056
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 8,645)
1,596 10,482 2,004 9,025 3,679 12,625 16,165 -3,980 -7,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 22.2 0.4 81.2 67.0 89.9 89.7 10.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
16 24 13 112 98 133 130
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 607,004
COMMITMENTS
85,885 132,455 171,103 295,109 268,097 552,098 571,655 54,905 35,349
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -24,456)
-16,679 -13,391 -4,533 -1,588 -8,980 -22,799 -26,905 -1,657 2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 21.8 28.2 48.6 44.2 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
80 88 106 134 125 275 265
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,077
COMMITMENTS
2,291 6,292 598 8,022 4,136 10,910 11,025 2,167 2,051
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 620)
101 879 3 318 -243 422 639 199 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 48.1 4.6 61.3 31.6 83.4 84.3 16.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 28 6 23 16 42 49
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,321,824
COMMITMENTS
551,655 1748010 277,045 3235199 2181414 4063900 4206469 257,924 115,355
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -12,582)
14,767 -64,295 13,780 -45,746 37,812 -17,199 -12,704 4,617 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 40.4 6.4 74.9 50.5 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
98 51 49 258 173 378 251
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,408,555
COMMITMENTS
595,226 1278830 484,233 3854868 3245653 4934327 5008716 474,228 399,840
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 261,234)
56,612 94,498 42,703 151,385 103,399 250,700 240,600 10,534 20,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 23.6 9.0 71.3 60.0 91.2 92.6 8.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
67 66 75 240 208 347 309
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,207,917
COMMITMENTS
322,943 458,210 25,920 1627929 1463747 1976792 1947877 231,125 260,040
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 43,467)
16,454 -10,729 7,057 24,167 53,004 47,677 49,332 -4,210 -5,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 20.8 1.2 73.7 66.3 89.5 88.2 10.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
25 28 17 108 126 141 163
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 5,229
COMMITMENTS
2,775 1,849 610 1,352 0 4,737 2,459 492 2,770
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 706)
419 404 -77 355 0 697 327 9 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 35.4 11.7 25.9 0.0 90.6 47.0 9.4 53.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 29 1 2 0 12 30
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,414,457
COMMITMENTS
360,760 2187872 284,078 5352878 3641682 5997716 6113632 416,741 300,824
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 37,911)
-28,756 -30,841 29,364 29,789 32,752 30,398 31,275 7,514 6,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 34.1 4.4 83.5 56.8 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
65 54 48 253 213 341 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,641,163
COMMITMENTS
198,288 365,504 246,356 1161447 998,108 1606091 1609968 35,072 31,195
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -302,625)
-63,146 30,275 -52,756 -186,024 -273,423 -301,926 -295,904 -699 -6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 22.3 15.0 70.8 60.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
29 34 41 76 75 133 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,428
COMMITMENTS
15,713 12,963 1,135 51,260 61,760 68,108 75,858 17,320 9,570
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,412)
-1,677 195 -275 1,519 677 -433 597 1,845 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 15.2 1.3 60.0 72.3 79.7 88.8 20.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 14 10 25 24 51 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,428
COMMITMENTS
15,713 12,963 1,135 51,260 61,760 68,108 75,858 17,320 9,570
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,412)
-1,677 195 -275 1,519 677 -433 597 1,845 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 15.2 1.3 60.0 72.3 79.7 88.8 20.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 14 10 25 24 51 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,591
COMMITMENTS
524 904 8 55,886 57,575 56,418 58,487 3,173 1,104
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,641)
-75 116 4 2,970 2,634 2,899 2,754 -258 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.5 0.0 93.8 96.6 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 32 13 34 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,360
COMMITMENTS
25,458 27,402 854 152,710 150,971 179,022 179,227 338 133
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,084)
3,967 3,537 -449 -430 0 3,088 3,088 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 15.3 0.5 85.1 84.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
27 16 2 7 2 35 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 44,513
COMMITMENTS
35,932 20,710 8,581 0 15,180 44,513 44,471 0 42
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -129)
-129 -1,003 0 0 874 -129 -129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 46.5 19.3 0.0 34.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 15 2 0 1 7 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 100,754
COMMITMENTS
57,184 57,164 43,559 0 0 100,743 100,723 11 31
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -292)
-292 -292 0 0 0 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 56.7 43.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
21 10 4 0 0 24 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 43,773
COMMITMENTS
32,087 29,783 11,676 0 2,257 43,763 43,716 10 57
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,709)
-3,709 -3,709 0 0 0 -3,709 -3,709 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 68.0 26.7 0.0 5.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
16 17 4 0 2 18 21
Updated January 13, 2025