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29 min read cta-update

CTA update - 15 sep 2025

CTA update - 15 sep 2025
dbmfwatch - CTA | 2025-09-15 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg26wk chg52wk chg
-cash-2.8M$2.8M0.2%-28.8% | -28.8%120.0% | 120.0%-86.7% | -86.7%158.6% | 158.6%-19.4% | -19.4%112.3% | 112.3%
BO - SOYBEAN OIL67.0$2.1M0.2%0% | 0.2%-43.2% | -42.3%-95.5% | -95.6%172.8% | 168.7%112.1% | 115.0%-
C - CORN FUTURE2.4K$51.4M4.5%0% | -1.5%0% | 0.3%5.83K% | 5.87K%481.6% | 483.4%566.6% | 528.5%834.7% | 844.6%
CC - COCOA FUTURE344.0$26.1M2.3%0% | 3.1%-11.8% | -6.7%-63.6% | -65.9%-66.0% | -71.3%939.0% | 912.7%196.6% | 218.7%
CL - WTI CRUDE OIL1.6K$98.3M8.5%-0.7% | 0.2%-14.0% | -12.5%85.2% | 88.0%45.1% | 33.3%183.4% | 178.1%375.3% | 351.5%
CN - CAN 10YR BOND77.0$6.8M0.6%0% | 0.7%0% | 0.5%-9.4% | -7.5%-88.3% | -88.3%-97.8% | -97.7%112.2% | 111.7%
COR - 3M CORRA FUTURE1.7K$306.4M26.6%0% | 0.6%-45.8% | -45.6%-47.4% | -47.1%-47.4% | -48.0%-38.9% | -36.6%4.31K% | 4.27K%
CT - COTTON NO2 FUTR-705.0$-23.8M-2.1%0% | 0%0% | -0.9%-1.7% | -0.5%-13.3% | -12.4%73.3% | 73.5%-123.1% | -104.6%
CV - CAN 2YR BOND94.0$7.2M0.6%0% | 0.6%0% | 0.3%0% | 0.7%0% | -1.0%0% | 3.8%187.0% | 186.3%
FC - CATTLE FEEDER531.0$93.3M8.1%-20.6% | -18.9%-51.1% | -52.1%-58.8% | -58.7%-68.4% | -64.1%-26.4% | -9.7%415.5% | 669.5%
GC - GOLD 100 OZ645.0$240.0M20.8%-17.0% | -16.3%7.9% | 9.1%42.4% | 56.8%67.1% | 81.5%-33.2% | -18.0%571.9% | 857.9%
HG - COPPER FUTURE544.0$64.3M5.6%0.9% | 2.4%-4.1% | -0.7%23.4% | 28.4%235.8% | 225.0%47.0% | 39.9%325.7% | 349.3%
HO - NY HARB ULSD30.0$2.9M0.3%-82.9% | -82.6%-88.7% | -88.6%142.9% | 144.4%-78.3% | -78.8%126.3% | 128.2%109.9% | 110.9%
KC - COFFEE C FUTURE386.0$59.3M5.2%-20.6% | -16.6%-25.3% | -19.3%24.5% | 53.5%1.28K% | 1.57K%-48.9% | -44.8%643.7% | 966.6%
KW - KC HRW WHEAT-1.7K$-43.2M-3.7%0% | 0.1%0% | 0.6%-46.9% | -43.6%-317.9% | -293.0%-716.7% | -625.5%-497.8% | -453.2%
LC - LIVE CATTLE FUTR1.3K$118.8M10.3%-18.0% | -16.4%-59.6% | -59.7%-69.4% | -68.8%-66.9% | -63.4%-33.4% | -21.4%7.07K% | 9.22K%
LH - LEAN HOGS FUTR831.0$30.7M2.7%-6.3% | -6.4%-17.7% | -17.3%-39.0% | -35.8%-82.9% | -85.4%144.7% | 142.7%337.4% | 447.8%
NG - NAT GAS FUTR-693.0$-25.0M-2.2%-16.1% | -17.8%-17.3% | -16.7%66.0% | 65.0%71.4% | 75.7%-203.7% | -186.1%-307.6% | -370.2%
PL - PLATINUM FUTR19.0$1.3M0.1%-55.8% | -55.6%-77.9% | -77.4%-79.8% | -78.6%-97.4% | -97.0%-88.3% | -83.9%-86.1% | -80.1%
RS - CANOLA FUTR (WCE)927.0$8.5M0.7%0% | -0.6%0% | 1.1%0% | -2.7%231.1% | 179.5%6.08K% | 7.04K%152.3% | 157.4%
S - SOYBEAN FUTURE368.0$19.6M1.7%0.5% | 0.2%-28.3% | -27.5%10.5% | 11.9%-4.9% | -5.0%132.3% | 133.7%-47.1% | -44.4%
SB - SUGAR #11 (WORLD)-3.3K$-61.1M-5.3%0% | -1.3%-46.7% | -50.7%-7.91K% | -8.44K%-51.6% | -47.5%-466.1% | -406.2%-931.4% | -815.1%
SFR/ED - 3MO SOFR FUTR-20.1K$-4.9B-422.1%0% | 0%17.3% | 17.3%-9.8% | -10.0%-489.9% | -491.9%-278.7% | -279.6%-1.76K% | -1.76K%
SI - SILVER FUTURE307.0$66.0M5.7%-20.3% | -20.0%-31.5% | -29.7%-8.9% | 1.7%-20.7% | -7.2%-39.4% | -24.2%611.7% | 806.0%
SM - SOYBEAN MEAL-638.0$-18.3M-1.6%6.7% | 7.7%6.7% | 6.7%23.5% | 23.9%-1.04K% | -1.03K%-68.8% | -58.5%-147.2% | -141.7%
TU - US 2YR NOTE-11.9K$-2.5B-216.7%0% | 0%9.8% | 9.9%-9.4% | -10.1%-231.0% | -233.6%-960.8% | -969.7%-
TY - US 10YR NOTE93.0$10.6M0.9%0% | 0.2%0% | -0.1%106.0% | 106.2%105.0% | 105.1%--
US - US LONG BOND-894.0$-105.4M-9.2%0% | -0.4%2.2% | 1.8%-44.0% | -49.1%-81.3% | -89.7%-218.7% | -219.6%-519.7% | -488.9%
W - WHEAT FUTR (CBT)-2.2K$-57.4M-5.0%0% | -0.3%0% | -0.3%-0.6% | -0.7%-439.9% | -413.0%-3.84K% | -3.54K%-357.4% | -332.8%
WN - US ULTRA BOND-850.0$-103.4M-9.0%-1.4% | -1.8%-2.3% | -2.8%-75.3% | -83.2%-17.1% | -23.1%-155.3% | -154.9%-341.5% | -313.5%
XB - GASOLINE RBOB1.4K$112.1M9.7%-3.4% | -2.4%-17.7% | -16.0%96.9% | 98.7%1.08K% | 931.1%299.1% | 277.0%921.4% | 917.6%
XQ - CAN 5YR BOND1.0$83.8K0%0% | 0.7%0% | 0.4%0% | 2.1%-99.8% | -99.8%-99.9% | -99.9%100.2% | 100.2%
TREASURY BILLS694.5M$1.1B99.8%1.9% | 1.1%1.2% | 0.8%2.8% | 5.4%-37.6% | 3.8%-21.8% | 30.2%129.9% | 282.5%
not investment advice - use at own risk - see terms - data by simplify etfs
dbmfwatch - CTA | 2025-09-15 | history
2025-09-15 2025-09-12 (1d)2025-09-08 (1wk)2025-08-18 (4wk)2025-06-16 (13wk)2025-03-17 (26wk)2024-09-16 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-Cash2.8M$2.8M0.2%3.9M$3.9M0.3%1.3M$1.3M0.1%20.8M$20.8M1.9%-4.7M$-4.7M-0.4%3.4M$3.4M0.4%-22.5M$-22.5M-8.0%
-BO - SOYBEAN OIL67.0$2.1M0.2%67.0$2.1M0.2%118.0$3.6M0.3%1.5K$47.6M4.3%-92.0$-3.1M-0.3%-553.0$-14.0M-1.6%---
BOK5SOYBEAN OIL FUTR May25----------------467.0$-11.8M-1.3%---
BON5SOYBEAN OIL FUTR Jul25------------37.0$1.2M0.1%-79.0$-2.0M-0.2%---
BOQ5SOYBEAN OIL FUTR Aug25-------------72.0$-2.4M-0.2%-7.0$-178.6K0%---
BOU5SOYBEAN OIL FUTR Sep25---------139.0$4.4M0.4%-57.0$-1.9M-0.2%------
BOV5SOYBEAN OIL FUTR Oct257.0$217.4K0%7.0$217.0K0%11.0$336.5K0%437.0$13.9M1.3%---------
BOZ5SOYBEAN OIL FUTR Dec2546.0$1.4M0.1%46.0$1.4M0.1%87.0$2.7M0.2%912.0$29.2M2.6%---------
BOF6SOYBEAN OIL FUTR Jan2614.0$441.7K0%14.0$441K0%20.0$621.7K0.1%------------
-C - CORN FUTURE2.4K$51.4M4.5%2.4K$52.1M4.6%2.4K$51.2M4.5%40.0$860.8K0.1%408.0$8.8M0.8%356.0$8.2M0.9%-323.0$-6.9M-2.5%
C Z4CORN FUTURE DEC24-------------------106.0$-2.2M-0.8%
C H5CORN FUTURE Mar25-------------------98.0$-2.1M-0.8%
C K5CORN FUTURE May25---------------61.0$1.4M0.2%-119.0$-2.6M-0.9%
C N5CORN FUTURE Jul25------------145.0$3.2M0.3%147.0$3.5M0.4%---
C U5CORN FUTURE Sep25------------94.0$2.0M0.2%148.0$3.3M0.4%---
C Z5CORN FUTURE DEC251.4K$29.5M2.6%1.4K$30.0M2.6%1.4K$29.4M2.6%-5.0$-101.6K0%162.0$3.5M0.3%------
C H6CORN FUTURE Mar26529.0$11.7M1.0%529.0$11.8M1.0%529.0$11.6M1.0%30.0$636.4K0.1%7.0$157.6K0%------
C K6CORN FUTURE May26261.0$5.9M0.5%261.0$6.0M0.5%261.0$5.9M0.5%15.0$326.1K0%---------
C N6CORN FUTURE Jul26188.0$4.3M0.4%188.0$4.4M0.4%188.0$4.3M0.4%------------
-CC - COCOA FUTURE344.0$26.1M2.3%344.0$25.3M2.2%390.0$27.9M2.4%945.0$76.4M6.9%1.0K$90.7M8.2%-41.0$-3.2M-0.4%116.0$8.2M2.9%
CCZ4COCOA FUTURE Dec24------------------66.0$5.1M1.8%
CCH5COCOA FUTURE Mar25------------------41.0$2.5M0.9%
CCK5COCOA FUTURE May25----------------46.0$-3.6M-0.4%9.0$522.2K0.2%
CCN5COCOA FUTURE Jul25---------------4.0$314.1K0%---
CCU5COCOA FUTURE Sep25------------644.0$59.6M5.4%1.0$77.7K0%---
CCZ5COCOA FUTURE Dec25162.0$12.4M1.1%162.0$12.0M1.1%194.0$14.0M1.2%644.0$52.7M4.7%306.0$26.1M2.4%------
CCH6COCOA FUTURE Mar26153.0$11.5M1.0%153.0$11.2M1.0%165.0$11.7M1.0%256.0$20.2M1.8%63.0$5.0M0.5%------
CCK6COCOA FUTURE May2629.0$2.2M0.2%29.0$2.1M0.2%31.0$2.2M0.2%45.0$3.5M0.3%---------
-CL - WTI CRUDE OIL1.6K$98.3M8.5%1.6K$98.1M8.6%1.8K$112.3M9.8%847.0$52.3M4.7%1.1K$73.7M6.7%-1.9K$-125.8M-14.2%-570.0$-39.1M-13.9%
CLX4WTI CRUDE FUTURE NOV24-------------------352.0$-24.3M-8.7%
CLZ4WTI CRUDE FUTURE DEC24-------------------120.0$-8.2M-2.9%
CLH5WTI CRUDE FUTURE Mar25-------------------22.0$-1.5M-0.5%
CLJ5WTI CRUDE FUTURE Apr25-------------------26.0$-1.7M-0.6%
CLK5WTI CRUDE FUTURE May25----------------789.0$-53.2M-6.0%-21.0$-1.4M-0.5%
CLM5WTI CRUDE FUTURE Jun25----------------512.0$-34.3M-3.9%-29.0$-1.9M-0.7%
CLN5WTI CRUDE FUTURE Jul25-------------172.0$-12.3M-1.1%-220.0$-14.7M-1.7%---
CLQ5WTI CRUDE FUTURE Aug25------------560.0$39.3M3.6%-111.0$-7.3M-0.8%---
CLU5WTI CRUDE FUTURE Sep25------------260.0$17.9M1.6%-139.0$-9.1M-1.0%---
CLV5WTI CRUDE FUTURE Oct25-------1.0$-62.3K0%19.0$1.2M0.1%83.0$5.6M0.5%-47.0$-3.1M-0.3%---
CLX5WTI CRUDE FUTURE Nov25248.0$15.6M1.4%256.0$16.0M1.4%341.0$21.1M1.8%84.0$5.2M0.5%93.0$6.2M0.6%-29.0$-1.9M-0.2%---
CLZ5WTI CRUDE FUTURE Dec25390.0$24.5M2.1%393.0$24.4M2.1%479.0$29.5M2.6%297.0$18.4M1.7%193.0$12.8M1.2%-34.0$-2.2M-0.2%---
CLF6WTI CRUDE FUTURE Jan26242.0$15.1M1.3%242.0$15.0M1.3%271.0$16.7M1.5%140.0$8.6M0.8%39.0$2.6M0.2%------
CLG6WTI CRUDE FUTURE Feb26200.0$12.5M1.1%200.0$12.4M1.1%218.0$13.4M1.2%105.0$6.5M0.6%25.0$1.6M0.1%------
CLH6WTI CRUDE FUTURE Mar26310.0$19.4M1.7%310.0$19.2M1.7%330.0$20.3M1.8%163.0$10.0M0.9%---------
CLJ6WTI CRUDE FUTURE Apr26108.0$6.7M0.6%108.0$6.7M0.6%113.0$6.9M0.6%39.0$2.4M0.2%---------
CLK6WTI CRUDE FUTURE May2671.0$4.4M0.4%71.0$4.4M0.4%73.0$4.5M0.4%------------
-CN - CAN 10YR BOND77.0$6.8M0.6%77.0$6.8M0.6%77.0$6.8M0.6%85.0$7.4M0.7%657.0$58.4M5.3%3.5K$300.6M33.9%-630.0$-58.4M-20.8%
CNZ4CAN 10YR BOND FUT Dec24-------------------630.0$-58.4M-20.8%
CNM5CAN 10YR BOND FUT Jun25---------------3.5K$300.6M33.9%---
CNU5CAN 10YR BOND FUT SEP25---------85.0$7.4M0.7%657.0$58.4M5.3%------
CNZ5CAN 10YR BOND FUT DEC2577.0$6.8M0.6%77.0$6.8M0.6%77.0$6.8M0.6%------------
-COR - 3M CORRA FUTURE1.7K$306.4M26.6%1.7K$304.7M26.7%3.2K$563.7M49.4%3.3K$579.6M52.2%3.3K$589.6M53.5%2.8K$483.0M54.5%-41.0$-7.3M-2.6%
CORH53M CORRA Futures Mar25-------------------16.0$-2.9M-1.0%
CORM53M CORRA Futures Jun25---------------439.0$74.9M8.5%-25.0$-4.5M-1.6%
CORU53M CORRA Futures Sep25------1.5K$258.1M22.6%1.6K$274.6M24.7%1.6K$279.4M25.4%1.0K$171.6M19.4%---
CORZ53M CORRA Futures Dec251.2K$210.3M18.3%1.2K$209.1M18.3%1.2K$209.7M18.4%1.2K$209.3M18.8%1.2K$212.9M19.3%930.0$159.1M18.0%---
CORH63M CORRA FUTURES MAR26542.0$96.2M8.4%542.0$95.6M8.4%542.0$95.9M8.4%542.0$95.7M8.6%542.0$97.3M8.8%453.0$77.5M8.7%---
-CT - COTTON NO2 FUTR-705.0$-23.8M-2.1%-705.0$-23.8M-2.1%-705.0$-23.5M-2.1%-693.0$-23.6M-2.1%-622.0$-21.1M-1.9%-2.6K$-89.6M-10.1%-316.0$-11.6M-4.1%
CTZ4COTTON NO.2 FUT Dec24-------------------191.0$-7.0M-2.5%
CTH5COTTON NO.2 FUTR MAR25-------------------91.0$-3.4M-1.2%
CTK5COTTON NO.2 FUTR May25----------------1.3K$-44.7M-5.0%-34.0$-1.3M-0.5%
CTN5COTTON NO.2 FUTR Jul25-------------30.0$-981.6K-0.1%-999.0$-34.1M-3.8%---
CTZ5COTTON NO.2 FUTR Dec25-517.0$-17.3M-1.5%-517.0$-17.3M-1.5%-517.0$-17.1M-1.5%-523.0$-17.7M-1.6%-543.0$-18.5M-1.7%-310.0$-10.8M-1.2%---
CTH6COTTON NO.2 FUTR Mar26-160.0$-5.5M-0.5%-160.0$-5.5M-0.5%-160.0$-5.5M-0.5%-146.0$-5.1M-0.5%-49.0$-1.7M-0.2%------
CTK6COTTON NO.2 FUTR May26-28.0$-981.3K-0.1%-28.0$-981.7K-0.1%-28.0$-973.4K-0.1%-24.0$-847.2K-0.1%---------
-CV - CAN 2YR BOND94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.3M0.7%94.0$7.0M0.8%-108.0$-8.4M-3.0%
CVZ4CAN 2YR BOND FUT Dec24-------------------108.0$-8.4M-3.0%
CVM5CAN 2YR BOND FUT Jun25---------------94.0$7.0M0.8%---
CVU5CAN 2YR BOND FUT SEP25---------94.0$7.2M0.6%94.0$7.3M0.7%------
CVZ5CAN 2YR BOND FUT DEC2594.0$7.2M0.6%94.0$7.2M0.6%94.0$7.2M0.6%------------
-FC - CATTLE FEEDER531.0$93.3M8.1%669.0$115.0M10.1%1.1K$194.6M17.1%1.3K$225.9M20.3%1.7K$259.7M23.6%721.0$103.3M11.7%103.0$12.1M4.3%
FCV4CATTLE FEEDER FUT Oct24------------------24.0$2.9M1.0%
FCX4CATTLE FEEDER FUT Nov24------------------58.0$6.8M2.4%
FCF5CATTLE FEEDER FUT Jan25------------------21.0$2.4M0.9%
FCJ5CATTLE FEEDER FUT Apr25---------------20.0$2.8M0.3%---
FCK5CATTLE FEEDER FUT May25---------------476.0$67.9M7.7%---
FCQ5CATTLE FEEDER FUT Aug25------------893.0$138.5M12.6%225.0$32.6M3.7%---
FCU5CATTLE FEEDER FUT Sep25---------279.0$49.0M4.4%490.0$75.8M6.9%------
FCV5CATTLE FEEDER FUT Oct25244.0$43.2M3.8%312.0$53.9M4.7%582.0$104.5M9.2%903.0$158.1M14.2%295.0$45.3M4.1%------
FCX5CATTLE FEEDER FUT Nov25216.0$37.8M3.3%271.0$46.5M4.1%391.0$70.0M6.1%108.0$18.8M1.7%---------
FCF6CATTLE FEEDER FUT Jan2671.0$12.2M1.1%86.0$14.5M1.3%114.0$20.1M1.8%------------
-FV - US 5YR NOTE (CBT)----------2.5K$-270.7M-24.4%---------
FVU5US 5YR NOTE (CBT) SEP25----------2.5K$-270.7M-24.4%---------
-GC - GOLD 100 OZ645.0$240.0M20.8%777.0$286.6M25.1%598.0$220.0M19.3%453.0$153.1M13.8%386.0$132.3M12.0%966.0$292.8M33.1%96.0$25.1M8.9%
GCZ4GOLD 100 OZ FUTR Dec24------------------92.0$24.0M8.6%
GCG5GOLD 100 OZ FUTR Feb25------------------4.0$1.1M0.4%
GCJ5GOLD 100 OZ FUTR Apr25---------------166.0$49.9M5.6%---
GCM5GOLD 100 OZ FUTR Jun25---------------734.0$222.7M25.1%---
GCQ5GOLD 100 OZ FUT Aug25------------326.0$111.4M10.1%66.0$20.2M2.3%---
GCZ5GOLD 100 OZ FUTR Dec25613.0$228.0M19.8%742.0$273.5M24.0%571.0$210.0M18.4%432.0$145.9M13.1%55.0$19.1M1.7%------
GCG6GOLD 100 OZ FUTR Feb2622.0$8.2M0.7%24.0$8.9M0.8%19.0$7.0M0.6%15.0$5.1M0.5%5.0$1.7M0.2%------
GCJ6GOLD 100 OZ FUTR Apr2610.0$3.8M0.3%11.0$4.1M0.4%8.0$3.0M0.3%6.0$2.1M0.2%---------
-HG - COPPER FUTURE544.0$64.3M5.6%539.0$62.8M5.5%567.0$64.8M5.7%441.0$50.1M4.5%162.0$19.8M1.8%370.0$46.0M5.2%-241.0$-25.8M-9.2%
HGZ4COPPER FUTURE Dec24-------------------207.0$-22.1M-7.9%
HGH5COPPER FUTURE Mar25-------------------24.0$-2.6M-0.9%
HGK5COPPER FUTURE May25---------------309.0$38.3M4.3%-10.0$-1.1M-0.4%
HGN5COPPER FUTURE Jul25------------51.0$6.2M0.6%53.0$6.6M0.7%---
HGU5COPPER FUTURE Sep25---------20.0$2.2M0.2%88.0$10.8M1.0%8.0$1.0M0.1%---
HGZ5COPPER FUTURE Dec25462.0$54.5M4.7%459.0$53.4M4.7%485.0$55.3M4.8%359.0$40.7M3.7%23.0$2.9M0.3%------
HGH6COPPER FUTURE Mar2671.0$8.5M0.7%70.0$8.2M0.7%73.0$8.4M0.7%62.0$7.1M0.6%---------
HGK6COPPER FUTURE May2611.0$1.3M0.1%10.0$1.2M0.1%9.0$1.0M0.1%------------
-HO - NY HARB ULSD30.0$2.9M0.3%175.0$16.7M1.5%265.0$25.5M2.2%-70.0$-6.6M-0.6%138.0$13.8M1.2%-114.0$-10.3M-1.2%-302.0$-26.8M-9.6%
HOX4NY Harb ULSD Fut Nov24-------------------230.0$-20.4M-7.3%
HOZ4NY Harb ULSD Fut Dec24-------------------43.0$-3.8M-1.4%
HOF5NY Harb ULSD Fut Jan25-------------------29.0$-2.6M-0.9%
HOJ5NY Harb ULSD Fut Apr25---------------2.0$185.1K0%---
HOK5NY Harb ULSD Fut May25----------------74.0$-6.7M-0.8%---
HOM5NY Harb ULSD Fut Jun25----------------32.0$-2.9M-0.3%---
HON5NY Harb ULSD Fut Jul25------------13.0$1.3M0.1%-10.0$-899.4K-0.1%---
HOQ5NY Harb ULSD Fut Aug25------------96.0$9.6M0.9%------
HOU5NY Harb ULSD Fut Sep25------------29.0$2.9M0.3%------
HOV5NY Harb ULSD Fut Oct2512.0$1.2M0.1%25.0$2.4M0.2%34.0$3.3M0.3%-36.0$-3.4M-0.3%---------
HOX5NY Harb ULSD Fut Nov253.0$292.8K0%74.0$7.1M0.6%115.0$11.1M1.0%-21.0$-2.0M-0.2%---------
HOZ5NY Harb ULSD Fut Dec256.0$579.7K0.1%46.0$4.4M0.4%73.0$7.0M0.6%-13.0$-1.2M-0.1%---------
HOF6NY Harb ULSD Fut Jan269.0$865.4K0.1%30.0$2.8M0.2%43.0$4.1M0.4%------------
-KC - COFFEE C FUTURE386.0$59.3M5.2%486.0$71.1M6.2%517.0$73.5M6.4%310.0$38.7M3.5%28.0$3.6M0.3%756.0$107.4M12.1%-71.0$-6.8M-2.4%
KCZ4COFFEE 'C' FUTURE Dec24-------------------42.0$-4.1M-1.5%
KCH5COFFEE 'C' FUTURE Mar25-------------------19.0$-1.8M-0.7%
KCK5COFFEE 'C' FUTURE May25---------------370.0$53.2M6.0%-10.0$-951.2K-0.3%
KCN5COFFEE 'C' FUTURE Jul25---------------265.0$37.4M4.2%---
KCU5COFFEE 'C' FUTURE Sep25------------18.0$2.3M0.2%121.0$16.8M1.9%---
KCZ5COFFEE 'C' FUTURE Dec25240.0$37.6M3.3%308.0$45.8M4.0%331.0$47.8M4.2%215.0$27.1M2.4%10.0$1.3M0.1%------
KCH6COFFEE 'C' FUTURE Mar26105.0$15.8M1.4%128.0$18.4M1.6%135.0$18.8M1.7%78.0$9.5M0.9%---------
KCK6COFFEE 'C' FUTURE May2641.0$6.0M0.5%50.0$6.9M0.6%51.0$6.9M0.6%17.0$2.0M0.2%---------
-KW - KC HRW WHEAT-1.7K$-43.2M-3.7%-1.7K$-43.2M-3.8%-1.7K$-43.4M-3.8%-1.1K$-30.1M-2.7%-397.0$-11.0M-1.0%269.0$8.2M0.9%417.0$12.2M4.4%
KWZ4KC HRW WHEAT FUT Dec24------------------265.0$7.7M2.7%
KWH5KC HRW WHEAT FUT Mar25------------------107.0$3.2M1.1%
KWK5KC HRW WHEAT FUT May25---------------154.0$4.7M0.5%45.0$1.4M0.5%
KWN5KC HRW WHEAT FUT Jul25-------------66.0$-1.8M-0.2%118.0$3.6M0.4%---
KWU5KC HRW WHEAT FUT Sep25-------------238.0$-6.6M-0.6%-3.0$-94.6K0%---
KWZ5KC HRW WHEAT FUT Dec25-1.2K$-30.8M-2.7%-1.2K$-30.9M-2.7%-1.2K$-31.0M-2.7%-866.0$-22.9M-2.1%-93.0$-2.7M-0.2%------
KWH6KC HRW WHEAT FUT Mar26-393.0$-10.5M-0.9%-393.0$-10.5M-0.9%-393.0$-10.6M-0.9%-263.0$-7.2M-0.6%---------
KWK6KC HRW WHEAT FUT May26-67.0$-1.8M-0.2%-67.0$-1.8M-0.2%-67.0$-1.8M-0.2%------------
-LC - LIVE CATTLE FUTR1.3K$118.8M10.3%1.5K$142.0M12.5%3.1K$294.9M25.8%4.1K$380.9M34.3%3.8K$324.8M29.5%1.9K$151.1M17.1%-18.0$-1.3M-0.5%
LCV4LIVE CATTLE FUT Oct24------------------17.0$1.2M0.4%
LCZ4LIVE CATTLE FUTR Dec24-------------------11.0$-784.7K-0.3%
LCG5LIVE CATTLE FUTR Feb25-------------------24.0$-1.7M-0.6%
LCJ5LIVE CATTLE FUTR Apr25---------------46.0$3.8M0.4%---
LCM5LIVE CATTLE FUTR Jun25---------------1.2K$100.5M11.4%---
LCQ5LIVE CATTLE FUTR Aug25------------1.9K$164.5M14.9%588.0$46.8M5.3%---
LCV5LIVE CATTLE FUTR Oct25101.0$9.5M0.8%193.0$17.8M1.6%1.1K$101.3M8.9%2.2K$207.1M18.6%1.2K$104.7M9.5%------
LCZ5LIVE CATTLE FUTR Dec25804.0$76.0M6.6%941.0$87.3M7.7%1.5K$140.6M12.3%1.5K$141.6M12.7%652.0$55.6M5.0%------
LCG6LIVE CATTLE FUTR Feb26350.0$33.3M2.9%396.0$36.9M3.2%553.0$52.9M4.6%343.0$32.2M2.9%---------
-LH - LEAN HOGS FUTR831.0$30.7M2.7%887.0$32.8M2.9%1.0K$37.2M3.3%1.4K$47.9M4.3%4.9K$210.2M19.1%-1.9K$-72.0M-8.1%190.0$5.6M2.0%
LHV4LEAN HOGS FUTURE Oct24------------------1.0$32.0K0%
LHZ4LEAN HOGS FUTURE Dec24------------------101.0$2.9M1.0%
LHG5LEAN HOGS FUTURE Feb25------------------88.0$2.7M1.0%
LHJ5LEAN HOGS FUTURE APR25----------------417.0$-14.7M-1.7%---
LHM5LEAN HOGS FUTURE Jun25----------------1.1K$-43.9M-5.0%---
LHN5LEAN HOGS FUTURE Jul25------------573.0$25.6M2.3%-335.0$-13.4M-1.5%---
LHQ5LEAN HOGS FUTURE Aug25------------3.0K$135.4M12.3%------
LHV5LEAN HOGS FUTURE Oct25322.0$12.6M1.1%378.0$14.7M1.3%501.0$19.1M1.7%838.0$30.2M2.7%1.3K$49.2M4.5%------
LHZ5LEAN HOGS FUTURE Dec25371.0$13.2M1.1%371.0$13.2M1.2%371.0$13.1M1.1%388.0$13.0M1.2%---------
LHG6LEAN HOGS FUTURE Feb26138.0$5.0M0.4%138.0$5.0M0.4%138.0$5.0M0.4%137.0$4.7M0.4%---------
-NG - NAT GAS FUTR-693.0$-25.0M-2.2%-597.0$-21.2M-1.9%-591.0$-21.4M-1.9%-2.0K$-71.2M-6.4%-2.4K$-102.8M-9.3%668.0$29.0M3.3%-170.0$-5.3M-1.9%
NGX24NATURAL GAS FUTR Nov24-------------------15.0$-395.9K-0.1%
NGZ24NATURAL GAS FUTR Dec24-------------------22.0$-674.7K-0.2%
NGF25NATURAL GAS FUTR Jan25-------------------66.0$-2.2M-0.8%
NGG25NATURAL GAS FUTR Feb25-------------------28.0$-899.1K-0.3%
NGH25NATURAL GAS FUTR Mar25-------------------39.0$-1.1M-0.4%
NGK25NATURAL GAS FUTR May25---------------324.0$13.2M1.5%---
NGN25NATURAL GAS FUTR Jul25-------------174.0$-6.5M-0.6%------
NGQ25NATURAL GAS FUTR Aug25-------------217.0$-8.3M-0.8%10.0$452.6K0.1%---
NGU25NATURAL GAS FUTR Sep25-------------368.0$-14.1M-1.3%92.0$4.1M0.5%---
NGV25NATURAL GAS FUTR Oct25-75.0$-2.3M-0.2%-75.0$-2.2M-0.2%-75.0$-2.3M-0.2%-625.0$-18.7M-1.7%-460.0$-17.9M-1.6%190.0$8.6M1.0%---
NGX25NATURAL GAS FUTR Nov25-83.0$-2.7M-0.2%-25.0$-801.8K-0.1%-25.0$-838K-0.1%-384.0$-12.8M-1.2%-264.0$-11.2M-1.0%37.0$1.8M0.2%---
NGZ25NATURAL GAS FUTR Dec25-33.0$-1.3M-0.1%-10.0$-381.1K0%-8.0$-311.8K0%-196.0$-7.6M-0.7%-222.0$-10.6M-1.0%15.0$783.6K0.1%---
NGF26NATURAL GAS FUTR Jan26-71.0$-3.0M-0.3%-59.0$-2.4M-0.2%-56.0$-2.4M-0.2%-318.0$-13.4M-1.2%-360.0$-18.2M-1.7%------
NGG26NATURAL GAS FUTR Feb26-86.0$-3.4M-0.3%-84.0$-3.3M-0.3%-83.0$-3.3M-0.3%-129.0$-5.1M-0.5%-139.0$-6.6M-0.6%------
NGH26NATURAL GAS FUTR Mar26-174.0$-6.3M-0.5%-173.0$-6.2M-0.5%-173.0$-6.3M-0.5%-209.0$-7.5M-0.7%-216.0$-9.3M-0.8%------
NGJ26NATURAL GAS FUTR Apr26-117.0$-4.1M-0.4%-117.0$-4.0M-0.4%-117.0$-4.1M-0.4%-123.0$-4.2M-0.4%---------
NGK26NATURAL GAS FUTR May26-47.0$-1.7M-0.1%-47.0$-1.6M-0.1%-47.0$-1.7M-0.1%-49.0$-1.7M-0.2%---------
NGM26NATURAL GAS FUTR Jun26-7.0$-257.7K0%-7.0$-255.0K0%-7.0$-257.5K0%-4.0$-145.2K0%---------
-PA - PALLADIUM FUTR---------15.0$1.7M0.2%385.0$40.0M3.6%6.0$584.8K0.1%45.0$4.9M1.7%
PAZ4PALLADIUM FUTURE Dec24------------------45.0$4.9M1.7%
PAM5PALLADIUM FUTURE Jun25---------------6.0$584.8K0.1%---
PAU5PALLADIUM FUTURE Sep25---------15.0$1.7M0.2%385.0$40.0M3.6%------
-PL - PLATINUM FUTR19.0$1.3M0.1%43.0$3.0M0.3%86.0$6.0M0.5%94.0$6.3M0.6%728.0$45.6M4.1%163.0$8.4M0.9%137.0$6.8M2.4%
PLV4PLATINUM FUTURE Oct24------------------137.0$6.8M2.4%
PLJ5PLATINUM FUTURE Apr25---------------163.0$8.4M0.9%---
PLN5PLATINUM FUTURE Jul25------------728.0$45.6M4.1%------
PLV5PLATINUM FUTURE Oct2519.0$1.3M0.1%43.0$3.0M0.3%86.0$6.0M0.5%94.0$6.3M0.6%---------
-RS - CANOLA FUTR (WCE)927.0$8.5M0.7%927.0$8.6M0.8%927.0$8.4M0.7%927.0$8.8M0.8%280.0$3.1M0.3%15.0$119.6K0%-1.8K$-14.9M-5.3%
RSX4CANOLA FUTR (WCE) Nov24-------------------1.1K$-9.6M-3.4%
RSF5CANOLA FUTR (WCE) Jan25-------------------451.0$-3.8M-1.4%
RSH5CANOLA FUTR (WCE) Mar25-------------------171.0$-1.5M-0.5%
RSK5CANOLA FUT (WCE) May25---------------15.0$119.6K0%---
RSN5CANOLA FUTR (WCE) Jul25------------196.0$2.1M0.2%------
RSX5CANOLA FUTR (WCE) Nov25801.0$7.4M0.6%801.0$7.4M0.6%801.0$7.3M0.6%801.0$7.6M0.7%84.0$910.4K0.1%------
RSF6CANOLA FUTR (WCE) Jan26108.0$1.0M0.1%108.0$1.0M0.1%108.0$999.1K0.1%108.0$1.0M0.1%---------
RSH6CANOLA FUTR (WCE) Mar2618.0$171.5K0%18.0$172.6K0%18.0$169.3K0%18.0$175.6K0%---------
-S - SOYBEAN FUTURE368.0$19.6M1.7%366.0$19.5M1.7%513.0$27.0M2.4%333.0$17.5M1.6%387.0$20.6M1.9%-1.1K$-58.0M-6.6%695.0$35.2M12.6%
S X4SOYBEAN FUTURE Nov24------------------481.0$24.2M8.6%
S F5SOYBEAN FUTURE Jan25------------------131.0$6.7M2.4%
S H5SOYBEAN FUTURE Mar25------------------56.0$2.9M1.0%
S K5SOYBEAN FUTURE May25----------------885.0$-44.9M-5.1%27.0$1.4M0.5%
S N5SOYBEAN FUTURE Jul25------------96.0$5.1M0.5%-221.0$-11.4M-1.3%---
S Q5SOYBEAN FUTURE Aug25------------26.0$1.4M0.1%-21.0$-1.1M-0.1%---
S U5SOYBEAN FUTURE Sep25---------4.0$204.2K0%10.0$526.5K0%-13.0$-658.8K-0.1%---
S X5SOYBEAN FUTURE Nov25130.0$6.8M0.6%130.0$6.8M0.6%214.0$11.1M1.0%217.0$11.3M1.0%255.0$13.5M1.2%------
S F6SOYBEAN FUTURE Jan2692.0$4.9M0.4%92.0$4.9M0.4%122.0$6.4M0.6%66.0$3.5M0.3%---------
S H6SOYBEAN FUTURE Mar2692.0$5.0M0.4%91.0$4.9M0.4%114.0$6.1M0.5%46.0$2.5M0.2%---------
S K6SOYBEAN FUTURE May2654.0$2.9M0.3%53.0$2.9M0.3%63.0$3.4M0.3%------------
-SB - SUGAR #11 (WORLD)-3.3K$-61.1M-5.3%-3.3K$-60.3M-5.3%-2.2K$-40.6M-3.6%-41.0$-715.4K-0.1%-2.2K$-41.5M-3.8%897.0$20.0M2.3%395.0$8.5M3.1%
SBH5SUGAR #11 (WORLD) Mar25------------------264.0$5.8M2.1%
SBK5SUGAR #11 (WORLD) May25---------------671.0$15.0M1.7%131.0$2.8M1.0%
SBN5SUGAR #11 (WORLD) Jul25---------------172.0$3.8M0.4%---
SBV5SUGAR #11 (WORLD) Oct25----------85.0$-1.5M-0.1%-1.5K$-28.3M-2.6%54.0$1.2M0.1%---
SBH6SUGAR #11 (WORLD) Mar26-2.4K$-45.0M-3.9%-2.4K$-44.4M-3.9%-1.7K$-30.1M-2.6%30.0$569.9K0.1%-533.0$-10.5M-0.9%------
SBK6SUGAR #11 (WORLD) May26-596.0$-10.9M-0.9%-596.0$-10.8M-0.9%-397.0$-7.1M-0.6%14.0$261.7K0%-140.0$-2.7M-0.2%------
SBN6SUGAR #11 (WORLD) Jul26-286.0$-5.2M-0.5%-286.0$-5.1M-0.4%-189.0$-3.4M-0.3%------------
-SFR/ED - 3MO SOFR FUTR-20.1K$-4.9B-422.1%-20.1K$-4.9B-426.5%-24.3K$-5.9B-515.4%-18.3K$-4.4B-397.5%-3.4K$-821.1M-74.5%11.2K$2.7B305.5%1.2K$292.9M104.5%
SFRH53 MONTH SOFR FUT MAR25------------------1.2K$292.9M104.5%
SFRU53 MONTH SOFR FUT Sep25---------------2.5K$609.5M68.8%---
SFRZ53 MONTH SOFR FUT Dec25-------2.2K$-518.6M-45.4%-2.2K$-517.5M-46.6%-494.0$-118.7M-10.8%3.6K$873.8M98.7%---
SFRH63 MONTH SOFR FUT Mar26-10.1K$-2.4B-211.6%-10.1K$-2.4B-213.8%-11.0K$-2.7B-233.4%-7.1K$-1.7B-153.5%-1.2K$-301.0M-27.3%3.0K$727.5M82.2%---
SFRM63 MONTH SOFR FUT JUN26-8.0K$-1.9B-169.0%-8.0K$-1.9B-170.7%-9.1K$-2.2B-192.5%-6.2K$-1.5B-134.9%-1.4K$-341.4M-31.0%2.1K$494.9M55.9%---
SFRU63 MONTH SOFR FUT Sep26-2.0K$-477.7M-41.5%-2.0K$-477.6M-41.9%-2.1K$-503.0M-44.1%-2.9K$-695.4M-62.6%-248.0$-59.9M-5.4%------
-SI - SILVER FUTURE307.0$66.0M5.7%385.0$82.5M7.2%448.0$93.9M8.2%337.0$64.9M5.8%387.0$71.1M6.5%507.0$87.0M9.8%-60.0$-9.3M-3.3%
SIZ4SILVER FUTURE Dec24-------------------57.0$-8.9M-3.2%
SIH5SILVER FUTURE Mar25-------------------2.0$-315.2K-0.1%
SIK5SILVER FUTURE May25---------------465.0$79.8M9.0%-1.0$-158.7K-0.1%
SIN5SILVER FUTURE Jul25------------69.0$12.6M1.1%33.0$5.7M0.6%---
SIU5SILVER FUTURE Sep25---------26.0$4.9M0.4%281.0$51.7M4.7%9.0$1.6M0.2%---
SIZ5SILVER FUTURE Dec25288.0$61.9M5.4%364.0$78.0M6.8%425.0$89.0M7.8%290.0$55.9M5.0%37.0$6.9M0.6%------
SIH6SILVER FUTURE Mar2618.0$3.9M0.3%20.0$4.3M0.4%22.0$4.7M0.4%21.0$4.1M0.4%---------
SIK6SILVER FUTURE May261.0$218.9K0%1.0$218.2K0%1.0$213.5K0%------------
-SM - SOYBEAN MEAL-638.0$-18.3M-1.6%-684.0$-19.8M-1.7%-684.0$-19.6M-1.7%-834.0$-24.0M-2.2%68.0$2.0M0.2%-378.0$-11.5M-1.3%1.4K$43.8M15.6%
SMV4SOYBEAN MEAL FUTR Oct24------------------81.0$2.6M0.9%
SMZ4SOYBEAN MEAL FUTR Dec24------------------1.1K$34.2M12.2%
SMF5SOYBEAN MEAL FUTR Jan25------------------213.0$6.9M2.5%
SMK5SOYBEAN MEAL FUTR May25----------------362.0$-11.0M-1.2%---
SMQ5SOYBEAN MEAL FUTR Aug25------------27.0$776.2K0.1%-16.0$-501.8K-0.1%---
SMU5SOYBEAN MEAL FUTR Sep25----------56.0$-1.6M-0.1%41.0$1.2M0.1%------
SMV5SOYBEAN MEAL FUTR Oct25----------353.0$-10.0M-0.9%---------
SMZ5SOYBEAN MEAL FUTR Dec25-547.0$-15.6M-1.4%-580.0$-16.7M-1.5%-580.0$-16.6M-1.5%-425.0$-12.4M-1.1%---------
SMF6SOYBEAN MEAL FUTR Jan26-91.0$-2.6M-0.2%-104.0$-3.0M-0.3%-104.0$-3.0M-0.3%------------
-TU - US 2YR NOTE-11.9K$-2.5B-216.7%-11.9K$-2.5B-218.9%-13.3K$-2.8B-242.8%-10.9K$-2.3B-204.0%-3.6K$-747.9M-67.9%1.4K$286.9M32.4%---
TUM5US 2YR NOTE (CBT) Jun25---------------1.4K$286.9M32.4%---
TUU5US 2YR NOTE (CBT) SEP25----------10.9K$-2.3B-204.0%-3.6K$-747.9M-67.9%------
TUZ5US 2YR NOTE (CBT) DEC25-11.9K$-2.5B-216.7%-11.9K$-2.5B-218.9%-13.3K$-2.8B-242.8%------------
-TY - US 10YR NOTE93.0$10.6M0.9%93.0$10.5M0.9%93.0$10.6M0.9%-1.5K$-171.5M-15.4%-1.9K$-205.4M-18.6%------
TYU5US 10YR NOTE (CBT)SEP25----------1.5K$-171.5M-15.4%-1.9K$-205.4M-18.6%------
TYZ5US 10YR NOTE (CBT)DEC2593.0$10.6M0.9%93.0$10.5M0.9%93.0$10.6M0.9%------------
-US - US LONG BOND-894.0$-105.4M-9.2%-894.0$-105.0M-9.2%-914.0$-107.3M-9.4%-621.0$-70.7M-6.4%-493.0$-55.5M-5.0%753.0$88.1M9.9%213.0$27.1M9.7%
USZ4US LONG BOND(CBT) Dec24------------------213.0$27.1M9.7%
USM5US LONG BOND(CBT) Jun25---------------753.0$88.1M9.9%---
USU5US LONG BOND(CBT) SEP25----------621.0$-70.7M-6.4%-493.0$-55.5M-5.0%------
USZ5US LONG BOND(CBT) DEC25-894.0$-105.4M-9.2%-894.0$-105.0M-9.2%-914.0$-107.3M-9.4%------------
-UX - US 10YR ULTRA----------130.0$-14.7M-1.3%-1.1K$-125.1M-11.4%1.1K$122.9M13.9%---
UXYM5US 10YR ULTRA FUT JUN25---------------1.1K$122.9M13.9%---
UXYU5US 10YR ULTRA FUT SEP25----------130.0$-14.7M-1.3%-1.1K$-125.1M-11.4%------
-W - WHEAT FUTR (CBT)-2.2K$-57.4M-5.0%-2.2K$-57.2M-5.0%-2.2K$-57.3M-5.0%-2.2K$-57.0M-5.1%-401.0$-11.2M-1.0%-55.0$-1.6M-0.2%841.0$24.7M8.8%
W Z4WHEAT FUTURE(CBT) Dec24------------------549.0$15.9M5.7%
W H5WHEAT FUTURE(CBT) Mar25------------------195.0$5.8M2.1%
W K5WHEAT FUTURE(CBT) May25----------------45.0$-1.3M-0.1%97.0$3.0M1.1%
W N5WHEAT FUTURE(CBT) Jul25----------------3.0$-87.8K0%---
W U5WHEAT FUTURE(CBT) Sep25-------------294.0$-8.1M-0.7%-7.0$-210.5K0%---
W Z5WHEAT FUTURE(CBT) Dec25-1.6K$-41.4M-3.6%-1.6K$-41.3M-3.6%-1.6K$-41.3M-3.6%-1.7K$-43.8M-3.9%-107.0$-3.1M-0.3%------
W H6WHEAT FUTURE(CBT) Mar26-513.0$-13.9M-1.2%-513.0$-13.9M-1.2%-513.0$-13.9M-1.2%-485.0$-13.2M-1.2%---------
W K6WHEAT FUTURE(CBT) May26-76.0$-2.1M-0.2%-76.0$-2.1M-0.2%-76.0$-2.1M-0.2%------------
-WN - US ULTRA BOND-850.0$-103.4M-9.0%-838.0$-101.6M-8.9%-831.0$-100.6M-8.8%-485.0$-56.4M-5.1%-726.0$-84.0M-7.6%1.5K$188.4M21.3%352.0$48.4M17.3%
WNZ4US ULTRA BOND CBT Dec24------------------352.0$48.4M17.3%
WNM5US ULTRA BOND CBT JUN25---------------1.5K$188.4M21.3%---
WNU5US ULTRA BOND CBT Sep25----------485.0$-56.4M-5.1%-726.0$-84.0M-7.6%------
WNZ5US ULTRA BOND CBT Dec25-850.0$-103.4M-9.0%-838.0$-101.6M-8.9%-831.0$-100.6M-8.8%------------
-XB - GASOLINE RBOB1.4K$112.1M9.7%1.4K$114.9M10.1%1.7K$133.4M11.7%701.0$56.4M5.1%117.0$10.9M1.0%-693.0$-63.3M-7.1%-168.0$-13.7M-4.9%
XBV4GASOLINE RBOB FUT Oct24-------------------26.0$-2.1M-0.8%
XBX4GASOLINE RBOB FUT Nov24-------------------125.0$-10.2M-3.6%
XBZ4GASOLINE RBOB FUT Dec24-------------------10.0$-805.4K-0.3%
XBF5GASOLINE RBOB FUT Jan25-------------------7.0$-560.7K-0.2%
XBJ5GASOLINE RBOB FUT Apr25----------------18.0$-1.6M-0.2%---
XBK5GASOLINE RBOB FUT May25----------------400.0$-36.7M-4.1%---
XBM5GASOLINE RBOB FUT Jun25----------------199.0$-18.1M-2.0%---
XBN5GASOLINE RBOB FUT Jul25------------51.0$4.8M0.4%-76.0$-6.9M-0.8%---
XBQ5GASOLINE RBOB FUT Aug25------------66.0$6.1M0.6%------
XBU5GASOLINE RBOB FUT Sep25---------3.0$264.4K0%---------
XBV5GASOLINE RBOB FUT Oct2567.0$5.7M0.5%111.0$9.3M0.8%267.0$22.0M1.9%463.0$37.7M3.4%---------
XBX5GASOLINE RBOB FUT Nov25783.0$64.2M5.6%787.0$63.8M5.6%842.0$67.2M5.9%156.0$12.4M1.1%---------
XBZ5GASOLINE RBOB FUT Dec25404.0$32.3M2.8%405.0$32.0M2.8%434.0$33.8M3.0%79.0$6.1M0.6%---------
XBF6GASOLINE RBOB FUT Jan26126.0$9.9M0.9%126.0$9.8M0.9%134.0$10.3M0.9%------------
-XQ - CAN 5YR BOND1.0$83.8K0%1.0$83.2K0%1.0$83.4K0%1.0$82.0K0%565.0$47.1M4.3%1.8K$148.6M16.8%-443.0$-37.8M-13.5%
XQZ4CAN 5YR BOND FUT Dec24-------------------443.0$-37.8M-13.5%
XQM5CAN 5YR BOND FUT Jun25---------------1.8K$148.6M16.8%---
XQU5CAN 5YR BOND FUT SEP25---------1.0$82.0K0%565.0$47.1M4.3%------
XQZ5CAN 5YR BOND FUT DEC251.0$83.8K0%1.0$83.2K0%1.0$83.4K0%------------
-TREASURY BILLS694.5M$1.1B99.8%681.5M$1.1B99.7%686.5M$1.1B99.9%675.8M$1.1B98.1%1.1B$1.1B100.4%888.3M$882.1M99.6%302.1M$300.3M107.1%
912797KL0B 09/19/24 Govt------------------110.7M$110.7M39.5%
912797PS0B 06/17/25 Govt---------------199.7M$197.6M22.3%---
912797NT0B 04/01/25 Govt---------------297.3M$296.8M33.5%---
912797QW0B 09/30/25 Govt167.6M$167.3M14.5%167.6M$167.3M14.7%167.6M$167.2M14.7%167.6M$166.8M15.0%128M$126.4M11.5%------
912797LT2B 10/15/24 Govt------------------66.8M$66.6M23.8%
912797MX2B 01/14/25 Govt------------------98M$96.5M34.4%
912797QH3B 08/05/25 Govt------------172.8M$171.8M15.6%------
912797QQ3B 11/13/25 Govt98.3M$97.7M8.5%98.3M$97.7M8.6%98.3M$97.6M8.6%27M$26.7M2.4%---------
912797QC4B 07/29/25 Govt------------394M$392.1M35.6%------
912797QL4B 08/26/25 Govt---------40.0M$39.9M3.6%144.4M$143.2M13.0%------
912797PZ4B 07/08/25 Govt------------273.6M$272.9M24.8%245.3M$242.1M27.3%---
912797QY6B 12/11/25 Govt13M$12.9M1.1%------------------
912797LH8B 09/17/24 Govt------------------26.5M$26.5M9.5%
82889N269SIMPLIFY E GOVT MONEY MKT ETF4.6M$461.7M40.1%4.6M$461.7M40.5%4.6M$461.2M40.4%4.2M$423.4M38.1%---------
912797NB9B 04/10/25 Govt---------------146M$145.6M16.4%---
912797RE9B 10/28/25 Govt411M$409.1M35.5%411M$409.0M35.9%416M$413.7M36.3%437M$433.5M39.0%---------
not investment advice - use at own risk - see terms - data by simplify etfs

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