WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 582,518
COMMITMENTS
121,766 207,014 230,936 190,434 110,688 543,136 548,637 39,382 33,881
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 11,113)
-5,190 -8,657 12,808 1,941 6,702 9,559 10,853 1,554 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 35.5 39.6 32.7 19.0 93.2 94.2 6.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
145 110 148 116 111 336 299
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 313,190
COMMITMENTS
74,215 95,467 91,382 127,770 106,098 293,367 292,947 19,822 20,243
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 13,133)
2,291 -707 7,723 3,493 6,667 13,507 13,682 -375 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 30.5 29.2 40.8 33.9 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
63 75 73 86 80 199 184
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,534,197
COMMITMENTS
547,950 179,856 818,183 996,407 1283014 2362540 2281054 171,656 253,143
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 162,200)
44,015 -2,365 91,210 22,337 64,060 157,562 152,905 4,638 9,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 7.1 32.3 39.3 50.6 93.2 90.0 6.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 885)
186 167 227 398 455 711 741
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,113,024
COMMITMENTS
174,569 131,401 358,947 532,337 537,569 1065853 1027917 47,171 85,107
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 61,330)
3,408 -2,399 27,398 29,058 34,827 59,863 59,826 1,466 1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 11.8 32.2 47.8 48.3 95.8 92.4 4.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
138 173 210 208 253 477 514
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 628,961
COMMITMENTS
117,987 79,120 152,413 327,105 367,324 597,505 598,857 31,456 30,104
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -8,308)
-10,053 -13,363 1,959 -859 4,131 -8,953 -7,274 644 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 12.6 24.2 52.0 58.4 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
105 69 110 112 116 274 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,120,084
COMMITMENTS
450,404 435,765 120,049 1316016 1399557 1886469 1955371 233,615 164,713
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -45,704)
10,046 -28,334 -30,426 -21,246 22,045 -41,626 -36,715 -4,078 -8,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 20.6 5.7 62.1 66.0 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
30 45 47 145 132 205 194
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,796,929
COMMITMENTS
147,558 377,298 12,157 1459581 1230167 1619296 1619622 177,633 177,307
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -8,220)
-896 -14,439 3,600 -12,247 8,686 -9,543 -2,153 1,322 -6,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.0 0.7 81.2 68.5 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
17 24 14 110 95 134 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 640,584
COMMITMENTS
79,047 127,969 187,325 317,819 291,497 584,190 606,791 56,393 33,793
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 12,080)
1,800 -532 6,165 4,262 5,850 12,227 11,483 -147 597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 20.0 29.2 49.6 45.5 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
76 101 108 144 121 292 269
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,864
COMMITMENTS
2,438 4,764 769 7,084 4,402 10,292 9,935 1,572 1,929
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -615)
140 -986 90 -587 408 -357 -487 -258 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 40.2 6.5 59.7 37.1 86.7 83.7 13.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 22 5 23 15 41 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,207,789
COMMITMENTS
538,580 1719537 202,190 3204104 2163869 3944875 4085597 262,914 122,193
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -155,397)
-29,160 -111,749 -27,813 -103,841 4,558 -160,814 -135,005 5,417 -20,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 40.9 4.8 76.1 51.4 93.8 97.1 6.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
94 50 53 248 170 364 251
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,713,240
COMMITMENTS
627,574 1158674 661,668 3961289 3459241 5250531 5279583 462,709 433,657
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -44,476)
-31,122 -77,230 58,438 -59,182 -42,011 -31,866 -60,803 -12,610 16,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 20.3 11.6 69.3 60.5 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
58 78 77 247 213 354 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,275,039
COMMITMENTS
305,072 478,851 22,662 1721195 1499692 2048930 2001205 226,109 273,834
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 50,083)
685 32,235 -977 60,822 17,093 60,531 48,352 -10,448 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 21.0 1.0 75.7 65.9 90.1 88.0 9.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
21 34 18 108 124 140 165
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 4,910
COMMITMENTS
2,937 2,698 108 1,267 0 4,312 2,806 598 2,104
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,022)
-552 384 -1,363 -158 0 -2,073 -979 51 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 54.9 2.2 25.8 0.0 87.8 57.1 12.2 42.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 21 1 1 0 9 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,447,381
COMMITMENTS
330,752 2155234 308,473 5374794 3677330 6014020 6141038 433,361 306,343
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -8,634)
2,152 7,577 -23,403 2,107 15,144 -19,145 -682 10,511 -7,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 33.4 4.8 83.4 57.0 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
64 52 55 244 207 333 289
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,874,733
COMMITMENTS
187,401 378,196 323,930 1329527 1135215 1840858 1837341 33,875 37,392
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 85,576)
-97 3,978 26,472 60,552 57,032 86,927 87,482 -1,351 -1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 20.2 17.3 70.9 60.6 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
26 34 37 81 77 131 125
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,770
COMMITMENTS
13,378 11,016 861 53,191 58,755 67,430 70,632 14,341 11,139
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -67)
-1,295 -2,217 -15 2,710 1,293 1,400 -939 -1,467 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 13.5 1.1 65.0 71.9 82.5 86.4 17.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 15 12 30 27 53 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,770
COMMITMENTS
13,378 11,016 861 53,191 58,755 67,430 70,632 14,341 11,139
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -67)
-1,295 -2,217 -15 2,710 1,293 1,400 -939 -1,467 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 13.5 1.1 65.0 71.9 82.5 86.4 17.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 15 12 30 27 53 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,282
COMMITMENTS
483 2,638 0 51,424 51,806 51,907 54,444 3,375 838
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,532)
-10 295 0 -2,327 -2,861 -2,337 -2,566 -195 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.8 0.0 93.0 93.7 93.9 98.5 6.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 0 30 13 31 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 186,370
COMMITMENTS
28,372 33,651 1,615 155,998 150,971 185,985 186,237 385 132
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,788)
-2,811 -2,784 0 0 0 -2,811 -2,784 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 18.1 0.9 83.7 81.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
29 17 3 8 2 39 20
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 45,452
COMMITMENTS
37,371 20,519 8,081 0 16,805 45,452 45,405 0 47
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,164)
1,164 408 0 0 751 1,164 1,159 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.2 45.1 17.8 0.0 37.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 2 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 98,290
COMMITMENTS
54,670 54,649 43,609 0 0 98,279 98,258 11 32
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,370)
1,320 1,319 50 0 0 1,370 1,369 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 55.6 44.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
22 10 4 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 51,040
COMMITMENTS
39,354 36,896 11,676 0 2,411 51,030 50,983 10 57
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 718)
718 564 0 0 154 718 718 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 72.3 22.9 0.0 4.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 17 4 0 2 20 21
Updated January 24, 2025