29 min read

CTA update - 28 jul 2025

CTA update - 28 jul 2025
dbmfwatch - CTA | 2025-07-28 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg26wk chg52wk chg
-cash-14.5M$14.5M1.3%92.4% | 92.4%65.0% | 65.0%274.1% | 274.1%5.44K% | 5.44K%488.2% | 488.2%10.7% | 10.7%
BO - SOYBEAN OIL2.1K$69.1M6.1%21.1% | 21.1%141.1% | 142.2%208.9% | 229.3%7.1% | 19.1%964.2% | 1.21K%338.8% | 416.7%
C - CORN FUTURE1.8K$37.0M3.2%0% | -1.2%0.4% | -1.7%321.4% | 311.0%3.68K% | 3.16K%-51.9% | -59.1%580.2% | 587.6%
CC - COCOA FUTURE512.0$39.8M3.5%1.6% | 2.9%4.5% | 5.7%-41.1% | -47.2%10.3% | -1.9%117.9% | 52.3%402.0% | 498.9%
CL - WTI CRUDE OIL1.4K$94.2M8.3%-1.2% | 1.1%4.9% | 6.1%55.6% | 62.7%55.4% | 66.7%3.60K% | 3.36K%807.8% | 715.2%
COR - 3M CORRA FUTURE3.3K$582.3M51.1%0% | -0.2%0% | -0.4%0% | -1.1%-24.2% | -23.9%372.9% | 386.0%305.1% | 309.8%
CT - COTTON NO2 FUTR-181.0$-6.2M-0.5%0% | -0.2%8.1% | 7.8%82.5% | 82.5%75.6% | 75.4%87.4% | 87.4%45.2% | 46.1%
CV - CAN 2YR BOND94.0$7.2M0.6%0% | -0.2%0% | -0.4%0% | -1.2%0% | 0.2%132.1% | 133.6%-
FC - CATTLE FEEDER1.7K$290.5M25.5%-0.6% | 0.1%6.4% | 8.7%75.1% | 88.5%321.3% | 377.6%379.3% | 482.1%2.80K% | 3.69K%
FV - US 5YR NOTE (CBT)-2.7K$-295.1M-25.9%-30.6% | -30.5%-64.2% | -63.7%-174.8% | -172.7%--144.3% | -147.9%-228.0% | -229.6%
GC - GOLD 100 OZ258.0$86.9M7.6%-13.4% | -14.1%155.4% | 148.0%145.7% | 148.2%0.8% | 1.0%-35.2% | -21.2%330.0% | 498.6%
HG - COPPER FUTURE698.0$98.3M8.6%-7.4% | -10.1%-4.9% | -5.2%12.9% | 24.9%413.0% | 459.8%144.9% | 225.4%351.1% | 445.8%
HO - NY HARB ULSD267.0$26.8M2.4%-0.7% | 0.4%15.1% | 12.0%310.8% | 331.8%-61.5% | -55.9%1.17K% | 1.11K%165.0% | 164.8%
KC - COFFEE C FUTURE35.0$3.8M0.3%66.7% | 70.9%133.3% | 133.5%110.9% | 110.6%-90.7% | -93.3%-86.4% | -88.5%-10.3% | 13.2%
KW - KC HRW WHEAT16.0$432.2K0%0% | -0.1%0% | -0.2%-85.7% | -85.6%102.0% | 101.9%-15.8% | -19.9%110.4% | 110.0%
LC - LIVE CATTLE FUTR4.7K$422.5M37.1%-0.1% | 0.6%10.7% | 12.2%152.8% | 169.2%245.7% | 275.6%287.1% | 329.6%3.25K% | 3.94K%
LH - LEAN HOGS FUTR1.3K$46.7M4.1%1.8% | 1.5%18.2% | 16.1%-70.7% | -74.1%355.1% | 331.1%733.1% | 667.1%902.3% | 1.13K%
NG - NAT GAS FUTR-14.0$-1.9M-0.2%0% | -0.1%-146.7% | -492.6%99.0% | 96.8%99.6% | 98.7%-100.8% | -103.0%96.5% | 84.2%
PA - PALLADIUM FUTR309.0$39.9M3.5%-6.6% | -3.9%-8.0% | -8.8%-16.0% | -2.0%147.2% | 236.0%1.04K% | 1.42K%375.9% | 501.4%
PL - PLATINUM FUTR316.0$22.4M2.0%-9.5% | -9.6%-8.9% | -13.6%-35.2% | -31.5%-39.9% | -14.3%62.9% | 140.9%-
RS - CANOLA FUTR (WCE)927.0$9.4M0.8%0.3% | -0.6%15.6% | 15.5%49.5% | 45.4%243.3% | 250.1%190.6% | 234.0%164.2% | 170.9%
S - SOYBEAN FUTURE1.7K$86.9M7.6%0% | -0.9%63.3% | 61.0%439.6% | 432.2%-138.7% | 129.5%708.5% | 694.6%
SB - SUGAR #11 (WORLD)85.0$1.6M0.1%0% | 0.8%54.5% | 55.5%103.2% | 103.2%-89.2% | -90.0%104.5% | 104.2%4.9% | -8.8%
SFR/ED - 3MO SOFR FUTR-7.4K$-1.8B-156.0%-4.3% | -4.3%-9.5% | -9.4%-41.8% | -41.4%-145.4% | -145.3%-37.3% | -37.9%-311.9% | -314.6%
SI - SILVER FUTURE776.0$148.5M13.0%-7.0% | -7.3%1.4% | -1.4%93.5% | 104.6%580.7% | 681.3%858.0% | 1.10K%962.2% | 1.28K%
SM - SOYBEAN MEAL-419.0$-11.5M-1.0%-44.0% | -43.4%-222.3% | -221.6%-299.0% | -291.2%59.4% | 62.5%-159.1% | -152.6%-444.2% | -348.4%
TU - US 2YR NOTE-6.8K$-1.4B-123.7%-3.5% | -3.5%-6.1% | -5.9%-39.3% | -38.7%-23.56K% | -23.47K%-229.6% | -231.7%-235.6% | -238.8%
TY - US 10YR NOTE-4.7K$-525.0M-46.1%-33.4% | -33.1%-84.5% | -83.8%-74.0% | -71.9%--472.5% | -480.9%-
US - US LONG BOND-565.0$-63.9M-5.6%-56.1% | -55.5%-1.01K% | -1.01K%-14.6% | -12.3%-315.6% | -309.7%38.6% | 39.2%-
UX - US 10YR ULTRA-931.0$-104.8M-9.2%-14.2% | -13.9%-26.8% | -26.3%16.4% | 17.7%---
W - WHEAT FUTR (CBT)784.0$21.5M1.9%-0.1% | -0.1%-0.4% | -1.1%-1.6% | -1.5%164.6% | 165.6%-336.1% | 339.9%
WN - US ULTRA BOND-703.0$-81.4M-7.1%-13.2% | -12.6%-50.5% | -49.9%3.2% | 5.9%-201.4% | -197.1%-557.0% | -537.2%-
XB - GASOLINE RBOB985.0$84.4M7.4%-1.5% | 0.4%16.7% | 16.4%303.7% | 298.1%45.9% | 43.3%470.3% | 430.8%530.1% | 481.1%
XQ - CAN 5YR BOND240.0$19.7M1.7%-31.8% | -32.0%-45.9% | -46.2%-57.5% | -58.3%-90.9% | -91.1%147.3% | 149.3%-
TREASURY BILLS720.7M$1.1B98.7%0.3% | 0.1%-7.3% | 0.6%-31.7% | 6.9%-30.6% | 9.2%26.5% | 98.5%186.8% | 350.8%
not investment advice - use at own risk - see terms - data by simplify etfs
dbmfwatch - CTA | 2025-07-28 | history
2025-07-28 2025-07-25 (1d)2025-07-21 (1wk)2025-06-30 (4wk)2025-04-28 (13wk)2025-01-27 (26wk)2024-07-29 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-Cash14.5M$14.5M1.3%7.6M$7.6M0.7%8.8M$8.8M0.8%3.9M$3.9M0.4%-271.9K$-271.9K0%2.5M$2.5M0.4%13.1M$13.1M5.0%
-BO - SOYBEAN OIL2.1K$69.1M6.1%1.7K$57.1M5.0%852.0$28.5M2.5%665.0$21.0M2.0%1.9K$58.1M5.6%193.0$5.3M0.9%-860.0$-21.8M-8.3%
BOU4SOYBEAN OIL FUTR Sep24-------------------385.0$-9.8M-3.8%
BOV4SOYBEAN OIL FUTR Oct24-------------------238.0$-6.0M-2.3%
BOZ4SOYBEAN OIL FUTR Dec24-------------------237.0$-6.0M-2.3%
BOK5SOYBEAN OIL FUTR May25---------------86.0$2.3M0.4%---
BON5SOYBEAN OIL FUTR Jul25------------1.6K$47.1M4.6%107.0$2.9M0.5%---
BOQ5SOYBEAN OIL FUTR Aug25------50.0$1.7M0.1%382.0$12.1M1.1%321.0$9.7M0.9%------
BOU5SOYBEAN OIL FUTR Sep25810.0$27.3M2.4%810.0$27.3M2.4%532.0$17.8M1.6%265.0$8.4M0.8%41.0$1.2M0.1%------
BOV5SOYBEAN OIL FUTR Oct25488.0$16.4M1.4%455.0$15.3M1.4%270.0$9.0M0.8%18.0$567.4K0.1%---------
BOZ5SOYBEAN OIL FUTR Dec25756.0$25.4M2.2%431.0$14.5M1.3%---------------
-C - CORN FUTURE1.8K$37.0M3.2%1.8K$37.4M3.3%1.8K$37.6M3.3%425.0$9.0M0.9%-50.0$-1.2M-0.1%3.7K$90.4M15.9%-373.0$-7.6M-2.9%
C U4CORN FUTURE SEP24-------------------267.0$-5.3M-2.0%
C H5CORN FUTURE Mar25---------------2.1K$49.5M8.7%-51.0$-1.1M-0.4%
C K5CORN FUTURE May25---------------842.0$20.7M3.6%-55.0$-1.2M-0.5%
C N5CORN FUTURE Jul25-------------50.0$-1.2M-0.1%644.0$15.9M2.8%---
C U5CORN FUTURE Sep25424.0$8.3M0.7%424.0$8.5M0.7%424.0$8.6M0.8%94.0$1.9M0.2%---186.0$4.3M0.8%---
C Z5CORN FUTURE DEC251.0K$21.3M1.9%1.0K$21.6M1.9%1.0K$21.7M1.9%297.0$6.3M0.6%---------
C H6CORN FUTURE Mar26277.0$6.0M0.5%277.0$6.0M0.5%272.0$6.0M0.5%28.0$617.4K0.1%---------
C K6CORN FUTURE May2659.0$1.3M0.1%59.0$1.3M0.1%58.0$1.3M0.1%6.0$135.3K0%---------
-CC - COCOA FUTURE512.0$39.8M3.5%504.0$38.7M3.4%490.0$37.6M3.3%869.0$75.3M7.1%464.0$40.5M3.9%235.0$26.1M4.6%102.0$6.6M2.5%
CCU4COCOA FUTURE Sep24------------------3.0$231.5K0.1%
CCZ4COCOA FUTURE Dec24------------------63.0$4.2M1.6%
CCH5COCOA FUTURE Mar25---------------1.0$113.7K0%36.0$2.2M0.8%
CCK5COCOA FUTURE MAY25---------------161.0$18.1M3.2%---
CCN5COCOA FUTURE Jul25------------264.0$23.6M2.3%73.0$7.9M1.4%---
CCU5COCOA FUTURE Sep2576.0$6.5M0.6%101.0$8.4M0.7%190.0$15.5M1.4%499.0$44.9M4.3%139.0$12.0M1.2%------
CCZ5COCOA FUTURE Dec25343.0$26.4M2.3%320.0$24.2M2.1%246.0$18.3M1.6%299.0$24.8M2.4%61.0$4.9M0.5%------
CCH6COCOA FUTURE Mar2693.0$6.9M0.6%83.0$6.1M0.5%54.0$3.9M0.3%71.0$5.6M0.5%---------
-CL - WTI CRUDE OIL1.4K$94.2M8.3%1.5K$93.3M8.2%1.4K$88.8M7.9%928.0$57.9M5.5%929.0$56.5M5.5%39.0$2.7M0.5%-204.0$-15.3M-5.8%
CLU4WTI CRUDE FUTURE SEP24-------------------157.0$-11.9M-4.5%
CLZ4WTI CRUDE FUTURE DEC24-------------------2.0$-147.1K-0.1%
CLF5WTI CRUDE FUTURE Jan25-------------------12.0$-877.6K-0.3%
CLG5WTI CRUDE FUTURE Feb25-------------------11.0$-800.2K-0.3%
CLH5WTI CRUDE FUTURE Mar25---------------6.0$439.0K0.1%-15.0$-1.1M-0.4%
CLJ5WTI CRUDE FUTURE Apr25----------------27.0$-2.0M-0.3%-7.0$-504.7K-0.2%
CLM5WTI CRUDE FUTURE Jun25---------------32.0$2.3M0.4%---
CLN5WTI CRUDE FUTURE Jul25------------454.0$27.9M2.7%8.0$565.8K0.1%---
CLQ5WTI CRUDE FUTURE Aug25------------155.0$9.4M0.9%10.0$702.1K0.1%---
CLU5WTI CRUDE FUTURE Sep25255.0$17.0M1.5%275.0$17.9M1.6%285.0$18.8M1.7%273.0$17.4M1.7%128.0$7.7M0.8%10.0$697.1K0.1%---
CLV5WTI CRUDE FUTURE Oct25240.0$15.8M1.4%240.0$15.4M1.4%211.0$13.7M1.2%102.0$6.4M0.6%57.0$3.4M0.3%------
CLX5WTI CRUDE FUTURE Nov25164.0$10.7M0.9%164.0$10.5M0.9%153.0$9.9M0.9%88.0$5.5M0.5%22.0$1.3M0.1%------
CLZ5WTI CRUDE FUTURE Dec25404.0$26.2M2.3%404.0$25.6M2.3%395.0$25.3M2.2%296.0$18.2M1.7%100.0$6.0M0.6%------
CLF6WTI CRUDE FUTURE Jan26139.0$9.0M0.8%139.0$8.8M0.8%129.0$8.2M0.7%73.0$4.5M0.4%13.0$778.3K0.1%------
CLG6WTI CRUDE FUTURE Feb2689.0$5.7M0.5%89.0$5.6M0.5%82.0$5.2M0.5%46.0$2.8M0.3%---------
CLH6WTI CRUDE FUTURE Mar26132.0$8.5M0.7%131.0$8.2M0.7%114.0$7.2M0.6%50.0$3.1M0.3%---------
CLJ6WTI CRUDE FUTURE Apr2621.0$1.3M0.1%20.0$1.3M0.1%8.0$506.8K0%------------
-CN - CAN 10YR BOND------64.0$5.6M0.5%657.0$58.9M5.6%4.7K$419.0M40.7%-866.0$-74.1M-13.0%-581.0$-51.3M-19.6%
CNU4CAN 10YR BOND FUT Sep24-------------------581.0$-51.3M-19.6%
CNH5CAN 10YR BOND FUT Mar25----------------866.0$-74.1M-13.0%---
CNM5CAN 10YR BOND FUT Jun25------------4.7K$419.0M40.7%------
CNU5CAN 10YR BOND FUT SEP25------64.0$5.6M0.5%657.0$58.9M5.6%---------
-COR - 3M CORRA FUTURE3.3K$582.3M51.1%3.3K$583.6M51.6%3.3K$584.6M51.9%3.3K$588.5M55.8%4.3K$765.5M74.4%-1.2K$-203.6M-35.8%-1.6K$-277.6M-105.9%
CORU43M CORRA FUTURES SEP24-------------------639.0$-110.4M-42.1%
CORZ43M CORRA Futures Dec24-------------------583.0$-101.1M-38.6%
CORH53M CORRA Futures Mar25----------------470.0$-79.4M-14.0%-380.0$-66.1M-25.2%
CORM53M CORRA Futures Jun25------------1.0K$176.8M17.2%-383.0$-64.8M-11.4%---
CORU53M CORRA Futures Sep251.6K$276.0M24.2%1.6K$276.6M24.5%1.6K$277.0M24.6%1.6K$278.8M26.4%1.6K$275.3M26.8%-351.0$-59.4M-10.4%---
CORZ53M CORRA Futures Dec251.2K$210.3M18.5%1.2K$210.7M18.6%1.2K$211.1M18.7%1.2K$212.6M20.1%1.2K$212.7M20.7%------
CORH63M CORRA FUTURES MAR26542.0$96.1M8.4%542.0$96.3M8.5%542.0$96.5M8.6%542.0$97.2M9.2%569.0$100.6M9.8%------
-CT - COTTON NO2 FUTR-181.0$-6.2M-0.5%-181.0$-6.2M-0.5%-197.0$-6.7M-0.6%-1.0K$-35.3M-3.3%-742.0$-25.2M-2.5%-1.4K$-49.0M-8.6%-330.0$-11.5M-4.4%
CTZ4COTTON NO.2 FUT Dec24-------------------236.0$-8.2M-3.1%
CTH5COTTON NO.2 FUTR MAR25----------------561.0$-18.9M-3.3%-79.0$-2.8M-1.1%
CTK5COTTON NO.2 FUTR May25----------------685.0$-23.4M-4.1%-15.0$-541.5K-0.2%
CTN5COTTON NO.2 FUTR Jul25-------------507.0$-17.1M-1.7%-194.0$-6.7M-1.2%---
CTZ5COTTON NO.2 FUTR Dec25-160.0$-5.5M-0.5%-160.0$-5.5M-0.5%-175.0$-6.0M-0.5%-887.0$-30.2M-2.9%-235.0$-8.1M-0.8%------
CTH6COTTON NO.2 FUTR Mar26-21.0$-732.5K-0.1%-21.0$-731.3K-0.1%-22.0$-764.1K-0.1%-131.0$-4.5M-0.4%---------
CTK6COTTON NO.2 FUTR May26----------16.0$-564K-0.1%---------
-CV - CAN 2YR BOND94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.3M0.7%94.0$7.2M0.7%-293.0$-21.4M-3.8%---
CVH5CAN 2YR BOND FUT Mar25----------------293.0$-21.4M-3.8%---
CVM5CAN 2YR BOND FUT Jun25------------94.0$7.2M0.7%------
CVU5CAN 2YR BOND FUT SEP2594.0$7.2M0.6%94.0$7.2M0.6%94.0$7.2M0.6%94.0$7.3M0.7%---------
-FC - CATTLE FEEDER1.7K$290.5M25.5%1.8K$290.1M25.7%1.6K$267.3M23.7%994.0$154.1M14.6%413.0$60.8M5.9%363.0$49.9M8.8%60.0$7.7M2.9%
FCQ4CATTLE FEEDER FUT Aug24------------------1.0$128.2K0%
FCU4CATTLE FEEDER FUT Sep24------------------34.0$4.4M1.7%
FCV4CATTLE FEEDER FUT Oct24------------------25.0$3.2M1.2%
FCH5CATTLE FEEDER FUT Mar25---------------239.0$32.9M5.8%---
FCJ5CATTLE FEEDER FUT Apr25---------------120.0$16.5M2.9%---
FCK5CATTLE FEEDER FUT May25------------29.0$4.2M0.4%4.0$545.6K0.1%---
FCQ5CATTLE FEEDER FUT Aug2593.0$15.5M1.4%120.0$19.9M1.8%205.0$33.6M3.0%366.0$56.9M5.4%291.0$42.9M4.2%------
FCU5CATTLE FEEDER FUT Sep25796.0$133.2M11.7%795.0$132.0M11.7%762.0$124.9M11.1%376.0$58.4M5.5%93.0$13.7M1.3%------
FCV5CATTLE FEEDER FUT Oct25851.0$141.8M12.5%835.0$138.2M12.2%668.0$108.9M9.7%252.0$38.9M3.7%---------
-FV - US 5YR NOTE (CBT)-2.7K$-295.1M-25.9%-2.1K$-226.2M-20.0%-1.7K$-180.2M-16.0%-993.0$-108.2M-10.3%----1.1K$-119.0M-20.9%-832.0$-89.5M-34.1%
FVU4US 5YR NOTE (CBT) Sep24-------------------832.0$-89.5M-34.1%
FVH5US 5YR NOTE (CBT) Mar25----------------1.1K$-119.0M-20.9%---
FVU5US 5YR NOTE (CBT) SEP25-2.7K$-295.1M-25.9%-2.1K$-226.2M-20.0%-1.7K$-180.2M-16.0%-993.0$-108.2M-10.3%---------
-GC - GOLD 100 OZ258.0$86.9M7.6%298.0$101.1M8.9%101.0$35.0M3.1%105.0$35.0M3.3%256.0$86.0M8.4%398.0$110.2M19.4%60.0$14.5M5.5%
GCV4GOLD 100 OZ FUT Oct24------------------15.0$3.6M1.4%
GCZ4GOLD 100 OZ FUTR Dec24------------------45.0$10.9M4.2%
GCJ5GOLD 100 OZ FUTR Apr25---------------343.0$94.9M16.7%---
GCM5GOLD 100 OZ FUTR Jun25------------164.0$54.9M5.3%52.0$14.5M2.6%---
GCQ5GOLD 100 OZ FUTR Aug25-------7.0$-2.4M-0.2%55.0$18.2M1.7%84.0$28.4M2.8%3.0$844.9K0.1%---
GCZ5GOLD 100 OZ FUTR Dec25246.0$82.8M7.3%285.0$96.7M8.6%101.0$35.0M3.1%46.0$15.5M1.5%8.0$2.7M0.3%------
GCG6GOLD 100 OZ FUTR Feb2611.0$3.7M0.3%12.0$4.1M0.4%7.0$2.4M0.2%4.0$1.4M0.1%---------
GCJ6GOLD 100 OZ FUTR Apr261.0$341.8K0%1.0$344.4K0%---------------
-HG - COPPER FUTURE698.0$98.3M8.6%754.0$109.4M9.7%734.0$103.7M9.2%618.0$78.7M7.5%-223.0$-27.3M-2.7%285.0$30.2M5.3%-278.0$-28.4M-10.8%
HGU4COPPER FUTURE SEP24-------------------247.0$-25.2M-9.6%
HGZ4COPPER FUTURE Dec24-------------------24.0$-2.5M-0.9%
HGH5COPPER FUTURE Mar25---------------239.0$25.3M4.4%-7.0$-728.8K-0.3%
HGK5COPPER FUTURE May25---------------30.0$3.2M0.6%---
HGN5COPPER FUTURE Jul25-------------167.0$-20.4M-2.0%16.0$1.7M0.3%---
HGU5COPPER FUTURE Sep25531.0$74.5M6.5%584.0$84.5M7.5%576.0$81.2M7.2%515.0$65.4M6.2%-58.0$-7.2M-0.7%------
HGZ5COPPER FUTURE Dec25136.0$19.3M1.7%138.0$20.2M1.8%128.0$18.3M1.6%87.0$11.2M1.1%2.0$249.3K0%------
HGH6COPPER FUTURE Mar2631.0$4.4M0.4%32.0$4.7M0.4%30.0$4.3M0.4%16.0$2.1M0.2%---------
-HO - NY HARB ULSD267.0$26.8M2.4%269.0$26.7M2.4%232.0$23.9M2.1%65.0$6.2M0.6%693.0$60.8M5.9%21.0$2.2M0.4%-411.0$-41.4M-15.8%
HOU4NY Harb ULSD Fut Sep24-------------------270.0$-27.1M-10.4%
HOV4NY Harb ULSD Fut Oct24-------------------94.0$-9.5M-3.6%
HOX4NY Harb ULSD Fut Nov24-------------------38.0$-3.9M-1.5%
HOZ4NY Harb ULSD Fut Dec24-------------------9.0$-910.2K-0.3%
HOH5NY Harb ULSD Fut Mar25---------------57.0$5.7M1.0%---
HOJ5NY Harb ULSD Fut Apr25----------------11.0$-1.1M-0.2%---
HOM5NY Harb ULSD Fut Jun25------------404.0$35.6M3.5%-25.0$-2.4M-0.4%---
HON5NY Harb ULSD Fut Jul25------------198.0$17.3M1.7%------
HOQ5NY Harb ULSD Fut Aug25---------62.0$5.9M0.6%85.0$7.4M0.7%------
HOU5NY Harb ULSD Fut Sep25164.0$16.6M1.5%166.0$16.6M1.5%151.0$15.7M1.4%2.0$189.2K0%6.0$525.1K0.1%------
HOV5NY Harb ULSD Fut Oct2560.0$6.0M0.5%60.0$6.0M0.5%52.0$5.3M0.5%1.0$94.0K0%---------
HOX5NY Harb ULSD Fut Nov2524.0$2.4M0.2%24.0$2.4M0.2%20.0$2.0M0.2%------------
HOZ5NY Harb ULSD Fut Dec2519.0$1.9M0.2%19.0$1.8M0.2%9.0$888.6K0.1%------------
-KC - COFFEE C FUTURE35.0$3.8M0.3%21.0$2.2M0.2%-105.0$-11.4M-1.0%-322.0$-35.9M-3.4%376.0$57.1M5.5%257.0$33.0M5.8%39.0$3.4M1.3%
KCU4COFFEE 'C' FUTURE Sep24------------------23.0$2.0M0.8%
KCZ4COFFEE 'C' FUTURE Dec24------------------11.0$946.1K0.4%
KCH5COFFEE 'C' FUTURE Mar25------------------5.0$427.8K0.2%
KCK5COFFEE 'C' FUTURE MAY25---------------177.0$22.8M4.0%---
KCN5COFFEE 'C' FUTURE Jul25------------203.0$31.2M3.0%80.0$10.1M1.8%---
KCU5COFFEE 'C' FUTURE Sep25-11.0$-1.2M-0.1%-13.0$-1.5M-0.1%-60.0$-6.6M-0.6%-211.0$-23.7M-2.3%117.0$17.6M1.7%------
KCZ5COFFEE 'C' FUTURE Dec2532.0$3.5M0.3%23.0$2.5M0.2%-35.0$-3.7M-0.3%-77.0$-8.5M-0.8%56.0$8.2M0.8%------
KCH6COFFEE 'C' FUTURE Mar2614.0$1.5M0.1%11.0$1.2M0.1%-10.0$-1.0M-0.1%-34.0$-3.7M-0.3%---------
-KW - KC HRW WHEAT16.0$432.2K0%16.0$432.8K0%16.0$432.9K0%112.0$3.0M0.3%-818.0$-22.4M-2.2%19.0$539.8K0.1%-154.0$-4.3M-1.6%
KWU4KC HRW WHEAT FUT Sep24-------------------102.0$-2.8M-1.1%
KWZ4KC HRW WHEAT FUT Dec24-------------------44.0$-1.3M-0.5%
KWH5KC HRW WHEAT FUT Mar25-------------------8.0$-233.1K-0.1%
KWK5KC HRW WHEAT FUT May25---------------8.0$225.1K0%---
KWN5KC HRW WHEAT FUT Jul25-------------544.0$-14.7M-1.4%11.0$314.7K0.1%---
KWU5KC HRW WHEAT FUT Sep257.0$184.1K0%7.0$184.3K0%7.0$184.0K0%71.0$1.9M0.2%-185.0$-5.1M-0.5%------
KWZ5KC HRW WHEAT FUT Dec257.0$191.4K0%7.0$191.7K0%7.0$191.9K0%32.0$880K0.1%-89.0$-2.6M-0.3%------
KWH6KC HRW WHEAT FUT Mar262.0$56.7K0%2.0$56.8K0%2.0$57.0K0%9.0$257.2K0%---------
-LC - LIVE CATTLE FUTR4.7K$422.5M37.1%4.7K$420.0M37.2%4.2K$376.5M33.4%1.9K$156.9M14.9%1.4K$112.5M10.9%1.2K$98.4M17.3%140.0$10.5M4.0%
LCV4LIVE CATTLE FUT Oct24------------------127.0$9.5M3.6%
LCZ4LIVE CATTLE FUTR Dec24------------------13.0$975.9K0.4%
LCG5LIVE CATTLE FUTR Feb25---------------207.0$17.0M3.0%---
LCJ5LIVE CATTLE FUTR Apr25---------------701.0$57.2M10.0%---
LCM5LIVE CATTLE FUTR Jun25------------649.0$54.4M5.3%305.0$24.2M4.3%---
LCQ5LIVE CATTLE FUTR Aug25---70.0$6.3M0.6%174.0$15.7M1.4%484.0$41.4M3.9%528.0$43.4M4.2%------
LCV5LIVE CATTLE FUTR Oct253.0K$266.7M23.4%3.0K$264.5M23.4%2.6K$229.2M20.3%847.0$71.2M6.7%181.0$14.7M1.4%------
LCZ5LIVE CATTLE FUTR Dec251.7K$151.2M13.3%1.7K$149.2M13.2%1.5K$131.6M11.7%526.0$44.3M4.2%---------
LCG6LIVE CATTLE FUTR Feb2652.0$4.7M0.4%------------------
-LH - LEAN HOGS FUTR1.3K$46.7M4.1%1.3K$46.0M4.1%1.1K$40.3M3.6%4.4K$180.0M17.1%-503.0$-20.2M-2.0%154.0$6.1M1.1%128.0$3.8M1.5%
LHV4LEAN HOGS FUTURE Oct24------------------121.0$3.6M1.4%
LHZ4LEAN HOGS FUTURE Dec24------------------7.0$190.0K0.1%
LHJ5LEAN HOGS FUTURE APR25---------------51.0$1.8M0.3%---
LHM5LEAN HOGS FUTURE Jun25-------------165.0$-6.7M-0.6%103.0$4.3M0.7%---
LHN5LEAN HOGS FUTURE Jul25-------------161.0$-6.5M-0.6%------
LHQ5LEAN HOGS FUTURE Aug2589.0$3.9M0.3%119.0$5.2M0.5%133.0$5.7M0.5%3.0K$128.4M12.2%-177.0$-7.0M-0.7%------
LHV5LEAN HOGS FUTURE Oct251.0K$37.1M3.3%997.0$36.1M3.2%920.0$33.5M3.0%1.4K$51.6M4.9%---------
LHZ5LEAN HOGS FUTURE Dec25173.0$5.7M0.5%144.0$4.7M0.4%32.0$1.1M0.1%------------
-NG - NAT GAS FUTR-14.0$-1.9M-0.2%-14.0$-1.9M-0.2%30.0$-313.9K0%-1.4K$-58.8M-5.6%-3.7K$-144.7M-14.1%1.8K$62.8M11.0%-405.0$-11.8M-4.5%
NGU24NATURAL GAS FUTR Sep24-------------------51.0$-1.0M-0.4%
NGV24NATURAL GAS FUTR Oct24-------------------41.0$-886.0K-0.3%
NGX24NATURAL GAS FUTR Nov24-------------------56.0$-1.5M-0.6%
NGZ24NATURAL GAS FUTR Dec24-------------------83.0$-2.6M-1.0%
NGF25NATURAL GAS FUTR Jan25-------------------72.0$-2.5M-1.0%
NGG25NATURAL GAS FUTR Feb25-------------------70.0$-2.3M-0.9%
NGH25NATURAL GAS FUTR Mar25---------------239.0$7.8M1.4%-28.0$-830.2K-0.3%
NGJ25NATURAL GAS FUTR Apr25---------------544.0$17.8M3.1%-2.0$-56.0K0%
NGK25NATURAL GAS FUTR May25---------------178.0$6.0M1.1%-2.0$-56.8K0%
NGM25NATURAL GAS FUTR Jun25-------------479.0$-16.0M-1.6%81.0$2.9M0.5%---
NGN25NATURAL GAS FUTR Jul25-------------997.0$-35.9M-3.5%114.0$4.3M0.8%---
NGQ25NATURAL GAS FUTR Aug25----------13.0$-449.3K0%-342.0$-12.6M-1.2%102.0$3.9M0.7%---
NGU25NATURAL GAS FUTR Sep2586.0$2.6M0.2%86.0$2.7M0.2%125.0$4.2M0.4%-210.0$-7.3M-0.7%-317.0$-11.6M-1.1%161.0$6.1M1.1%---
NGV25NATURAL GAS FUTR Oct2549.0$1.6M0.1%49.0$1.6M0.1%47.0$1.6M0.1%-384.0$-13.8M-1.3%-515.0$-19.2M-1.9%344.0$13.2M2.3%---
NGX25NATURAL GAS FUTR Nov2527.0$954.7K0.1%27.0$979.3K0.1%31.0$1.2M0.1%-173.0$-6.9M-0.7%-306.0$-12.4M-1.2%19.0$777.3K0.1%---
NGZ25NATURAL GAS FUTR Dec25-4.0$-165.0K0%-4.0$-168.3K0%-4.0$-175.2K0%-166.0$-7.6M-0.7%-268.0$-12.1M-1.2%------
NGF26NATURAL GAS FUTR Jan26-36.0$-1.6M-0.1%-36.0$-1.6M-0.1%-35.0$-1.6M-0.1%-249.0$-12.1M-1.1%-411.0$-19.8M-1.9%------
NGG26NATURAL GAS FUTR Feb26-43.0$-1.8M-0.2%-43.0$-1.8M-0.2%-46.0$-2.0M-0.2%-100.0$-4.6M-0.4%-114.0$-5.1M-0.5%------
NGH26NATURAL GAS FUTR Mar26-79.0$-3.0M-0.3%-79.0$-3.0M-0.3%-79.0$-3.1M-0.3%-150.0$-6.1M-0.6%---------
NGJ26NATURAL GAS FUTR Apr26-14.0$-494.3K0%-14.0$-504.6K0%-11.0$-410.0K0%------------
NGK26NATURAL GAS FUTR May26------2.0$74.7K0%------------
-PA - PALLADIUM FUTR309.0$39.9M3.5%331.0$41.5M3.7%336.0$43.8M3.9%368.0$40.7M3.9%125.0$11.9M1.2%27.0$2.6M0.5%-112.0$-9.9M-3.8%
PAU4PALLADIUM FUTURE Sep24-------------------112.0$-9.9M-3.8%
PAH5PALLADIUM FUTURE Mar25---------------27.0$2.6M0.5%---
PAM5PALLADIUM FUTURE Jun25------------125.0$11.9M1.2%------
PAU5PALLADIUM FUTURE Sep25309.0$39.9M3.5%331.0$41.5M3.7%336.0$43.8M3.9%368.0$40.7M3.9%---------
-PL - PLATINUM FUTR316.0$22.4M2.0%349.0$24.8M2.2%347.0$26.0M2.3%488.0$32.8M3.1%526.0$26.2M2.5%194.0$9.3M1.6%---
PLJ5PLATINUM FUTURE Apr25---------------194.0$9.3M1.6%---
PLN5PLATINUM FUTURE Jul25------------526.0$26.2M2.5%------
PLV5PLATINUM FUTURE Oct25316.0$22.4M2.0%349.0$24.8M2.2%347.0$26.0M2.3%488.0$32.8M3.1%---------
-RS - CANOLA FUTR (WCE)927.0$9.4M0.8%924.0$9.5M0.8%802.0$8.2M0.7%620.0$6.5M0.6%270.0$2.7M0.3%319.0$2.8M0.5%-1.4K$-13.3M-5.1%
RSX4CANOLA FUTR (WCE) Nov24-------------------1.1K$-9.7M-3.7%
RSF5CANOLA FUTR (WCE) Jan25-------------------294.0$-2.7M-1.0%
RSH5CANOLA FUTR (WCE) Mar25---------------192.0$1.7M0.3%-91.0$-854.1K-0.3%
RSK5CANOLA FUT (WCE) May25---------------97.0$863.5K0.2%---
RSN5CANOLA FUTR (WCE) Jul25------------206.0$2.1M0.2%30.0$269.6K0%---
RSX5CANOLA FUTR (WCE) Nov25801.0$8.1M0.7%798.0$8.2M0.7%697.0$7.1M0.6%549.0$5.7M0.5%64.0$612.3K0.1%------
RSF6CANOLA FUTR (WCE) Jan26108.0$1.1M0.1%108.0$1.1M0.1%93.0$956.7K0.1%68.0$717.4K0.1%---------
RSH6CANOLA FUTR (WCE) Mar2618.0$186.8K0%18.0$188.2K0%12.0$124.6K0%3.0$32.0K0%---------
-S - SOYBEAN FUTURE1.7K$86.9M7.6%1.7K$87.7M7.8%1.1K$54.0M4.8%318.0$16.3M1.5%---719.0$37.9M6.7%-282.0$-14.6M-5.6%
S U4SOYBEAN FUTURE SEP24-------------------118.0$-6.1M-2.3%
S X4SOYBEAN FUTURE Nov24-------------------142.0$-7.4M-2.8%
S F5SOYBEAN FUTURE Jan25-------------------22.0$-1.2M-0.4%
S H5SOYBEAN FUTURE Mar25---------------419.0$21.9M3.8%---
S K5SOYBEAN FUTURE May25---------------111.0$5.9M1.0%---
S N5SOYBEAN FUTURE Jul25---------------164.0$8.8M1.5%---
S Q5SOYBEAN FUTURE Aug25---------1.0$51.5K0%---25.0$1.3M0.2%---
S U5SOYBEAN FUTURE Sep25147.0$7.3M0.6%147.0$7.4M0.7%79.0$4.0M0.4%9.0$458.2K0%---------
S X5SOYBEAN FUTURE Nov251.3K$65.6M5.8%1.3K$66.3M5.9%826.0$42.4M3.8%300.0$15.4M1.5%---------
S F6SOYBEAN FUTURE Jan26245.0$12.6M1.1%245.0$12.7M1.1%146.0$7.6M0.7%8.0$416.9K0%---------
S H6SOYBEAN FUTURE Mar2626.0$1.4M0.1%26.0$1.4M0.1%---------------
-SB - SUGAR #11 (WORLD)85.0$1.6M0.1%85.0$1.6M0.1%55.0$1.0M0.1%-2.6K$-48.7M-4.6%784.0$15.7M1.5%-1.9K$-37.9M-6.7%81.0$1.7M0.7%
SBV4SUGAR #11 (WORLD) Oct24------------------76.0$1.6M0.6%
SBH5SUGAR #11 (WORLD) Mar25----------------416.0$-8.9M-1.6%5.0$108.2K0%
SBK5SUGAR #11 (WORLD) May25----------------1.1K$-20.9M-3.7%---
SBN5SUGAR #11 (WORLD) Jul25------------511.0$10.2M1.0%-410.0$-8.0M-1.4%---
SBV5SUGAR #11 (WORLD) Oct2566.0$1.2M0.1%66.0$1.2M0.1%47.0$861.7K0.1%-1.8K$-31.8M-3.0%222.0$4.5M0.4%------
SBH6SUGAR #11 (WORLD) Mar2613.0$248.2K0%13.0$246.5K0%4.0$76.3K0%-696.0$-13.2M-1.3%51.0$1.0M0.1%------
SBK6SUGAR #11 (WORLD) May266.0$112.4K0%6.0$111.7K0%4.0$74.9K0%-197.0$-3.7M-0.3%---------
-SFR/ED - 3MO SOFR FUTR-7.4K$-1.8B-156.0%-7.1K$-1.7B-150.7%-6.7K$-1.6B-144.1%-5.2K$-1.3B-119.1%16.2K$3.9B380.7%-5.4K$-1.3B-226.6%-1.8K$-428.5M-163.4%
SFRZ43 MONTH SOFR FUT Dec24-------------------653.0$-155.7M-59.4%
SFRH53 MONTH SOFR FUT MAR25-------------------348.0$-83.3M-31.8%
SFRM53 MONTH SOFR FUT JUN25----------------3.0K$-724.5M-127.4%-196.0$-47.1M-17.9%
SFRU53 MONTH SOFR FUT Sep25------------6.9K$1.7B160.8%-1.3K$-307.4M-54.1%-592.0$-142.4M-54.3%
SFRZ53 MONTH SOFR FUT Dec25-603.0$-144.8M-12.7%-603.0$-144.8M-12.8%-603.0$-144.9M-12.9%-494.0$-119.0M-11.3%4.1K$991.2M96.3%-801.0$-192.5M-33.8%---
SFRH63 MONTH SOFR FUT Mar26-2.0K$-492.3M-43.2%-2.0K$-478.1M-42.3%-1.9K$-458.5M-40.7%-1.6K$-378.9M-35.9%2.9K$701.4M68.2%-267.0$-64.2M-11.3%---
SFRM63 MONTH SOFR FUT JUN26-3.2K$-772.5M-67.8%-3.1K$-749.0M-66.3%-3.0K$-722.7M-64.2%-2.4K$-583.1M-55.3%2.4K$570.5M55.4%------
SFRU63 MONTH SOFR FUT Sep26-1.5K$-366.8M-32.2%-1.4K$-331.8M-29.4%-1.2K$-297.6M-26.4%-724.0$-175.5M-16.6%---------
-SI - SILVER FUTURE776.0$148.5M13.0%834.0$160.2M14.2%765.0$150.6M13.4%401.0$72.6M6.9%114.0$19.0M1.8%81.0$12.3M2.2%-90.0$-12.6M-4.8%
SIU4SILVER FUTURE Sep24-------------------73.0$-10.2M-3.9%
SIZ4SILVER FUTURE Dec24-------------------16.0$-2.3M-0.9%
SIH5SILVER FUTURE Mar25---------------69.0$10.5M1.8%-1.0$-143.4K-0.1%
SIK5SILVER FUTURE May25---------------9.0$1.4M0.2%---
SIN5SILVER FUTURE Jul25------------106.0$17.7M1.7%3.0$465.6K0.1%---
SIU5SILVER FUTURE Sep25688.0$131.5M11.5%746.0$143.1M12.7%693.0$136.3M12.1%363.0$65.7M6.2%5.0$840.5K0.1%------
SIZ5SILVER FUTURE Dec2582.0$15.9M1.4%82.0$15.9M1.4%68.0$13.5M1.2%38.0$7.0M0.7%3.0$510.5K0%------
SIH6SILVER FUTURE Mar266.0$1.2M0.1%6.0$1.2M0.1%4.0$805.4K0.1%------------
-SM - SOYBEAN MEAL-419.0$-11.5M-1.0%-291.0$-8.0M-0.7%-130.0$-3.6M-0.3%-105.0$-2.9M-0.3%-1.0K$-30.6M-3.0%709.0$21.8M3.8%-77.0$-2.6M-1.0%
SMU4SOYBEAN MEAL FUTR Sep24-------------------60.0$-2.0M-0.8%
SMV4SOYBEAN MEAL FUTR Oct24-------------------17.0$-547.7K-0.2%
SMH5SOYBEAN MEAL FUTR Mar25---------------285.0$8.6M1.5%---
SMK5SOYBEAN MEAL FUTR May25---------------252.0$7.8M1.4%---
SMN5SOYBEAN MEAL FUTR Jul25-------------864.0$-25.6M-2.5%172.0$5.4M1.0%---
SMQ5SOYBEAN MEAL FUTR Aug25-------26.0$-703.3K-0.1%-26.0$-717.1K-0.1%-138.0$-4.1M-0.4%------
SMU5SOYBEAN MEAL FUTR Sep25-177.0$-4.8M-0.4%-177.0$-4.8M-0.4%-90.0$-2.5M-0.2%-68.0$-1.9M-0.2%-31.0$-927.8K-0.1%------
SMV5SOYBEAN MEAL FUTR Oct25-93.0$-2.5M-0.2%-49.0$-1.3M-0.1%-14.0$-389.8K0%-11.0$-311.4K0%---------
SMZ5SOYBEAN MEAL FUTR Dec25-149.0$-4.2M-0.4%-65.0$-1.8M-0.2%---------------
-TU - US 2YR NOTE-6.8K$-1.4B-123.7%-6.6K$-1.4B-120.4%-6.4K$-1.3B-118.1%-4.9K$-1.0B-96.3%29.0$6.0M0.6%-2.1K$-424.8M-74.7%-2.0K$-415.9M-158.6%
TUU4US 2YR NOTE (CBT) Sep24-------------------2.0K$-415.9M-158.6%
TUH5US 2YR NOTE (CBT) Mar25----------------2.1K$-424.8M-74.7%---
TUM5US 2YR NOTE (CBT) Jun25------------29.0$6.0M0.6%------
TUU5US 2YR NOTE (CBT) SEP25-6.8K$-1.4B-123.7%-6.6K$-1.4B-120.4%-6.4K$-1.3B-118.1%-4.9K$-1.0B-96.3%---------
-TY - US 10YR NOTE-4.7K$-525.0M-46.1%-3.6K$-394.4M-34.9%-2.6K$-285.6M-25.4%-2.7K$-305.4M-28.9%----828.0$-90.4M-15.9%---
TYH5US 10YR NOTE (CBT) Mar25----------------828.0$-90.4M-15.9%---
TYU5US 10YR NOTE (CBT)SEP25-4.7K$-525.0M-46.1%-3.6K$-394.4M-34.9%-2.6K$-285.6M-25.4%-2.7K$-305.4M-28.9%---------
-US - US LONG BOND-565.0$-63.9M-5.6%-362.0$-41.1M-3.6%-51.0$-5.8M-0.5%-493.0$-56.9M-5.4%262.0$30.5M3.0%-920.0$-105.2M-18.5%---
USH5US LONG BOND(CBT) Mar25----------------920.0$-105.2M-18.5%---
USM5US LONG BOND(CBT) Jun25------------262.0$30.5M3.0%------
USU5US LONG BOND(CBT) SEP25-565.0$-63.9M-5.6%-362.0$-41.1M-3.6%-51.0$-5.8M-0.5%-493.0$-56.9M-5.4%---------
-UX - US 10YR ULTRA-931.0$-104.8M-9.2%-815.0$-92.0M-8.1%-734.0$-82.9M-7.4%-1.1K$-127.3M-12.1%---------
UXYU5US 10YR ULTRA FUT SEP25-931.0$-104.8M-9.2%-815.0$-92.0M-8.1%-734.0$-82.9M-7.4%-1.1K$-127.3M-12.1%---------
-W - WHEAT FUTR (CBT)784.0$21.5M1.9%785.0$21.5M1.9%787.0$21.7M1.9%797.0$21.8M2.1%-1.2K$-32.7M-3.2%----332.0$-8.9M-3.4%
W U4WHEAT FUTURE(CBT) Sep24-------------------225.0$-6.0M-2.3%
W Z4WHEAT FUTURE(CBT) Dec24-------------------107.0$-3.0M-1.1%
W N5WHEAT FUTURE(CBT) Jul25-------------793.0$-21.1M-2.0%------
W U5WHEAT FUTURE(CBT) Sep25489.0$13.2M1.2%490.0$13.2M1.2%492.0$13.3M1.2%538.0$14.5M1.4%-285.0$-7.8M-0.8%------
W Z5WHEAT FUTURE(CBT) Dec25241.0$6.7M0.6%241.0$6.7M0.6%241.0$6.8M0.6%210.0$5.9M0.6%-136.0$-3.9M-0.4%------
W H6WHEAT FUTURE(CBT) Mar2654.0$1.6M0.1%54.0$1.6M0.1%54.0$1.6M0.1%49.0$1.4M0.1%---------
-WN - US ULTRA BOND-703.0$-81.4M-7.1%-621.0$-72.3M-6.4%-467.0$-54.3M-4.8%-726.0$-86.5M-8.2%693.0$83.8M8.1%-107.0$-12.8M-2.2%---
WNH5US ULTRA BOND CBT Mar25----------------107.0$-12.8M-2.2%---
WNM5US ULTRA BOND CBT JUN25------------693.0$83.8M8.1%------
WNU5US ULTRA BOND CBT Sep25-703.0$-81.4M-7.1%-621.0$-72.3M-6.4%-467.0$-54.3M-4.8%-726.0$-86.5M-8.2%---------
-XB - GASOLINE RBOB985.0$84.4M7.4%1K$84.1M7.4%844.0$72.5M6.4%244.0$21.2M2.0%675.0$58.9M5.7%-266.0$-25.5M-4.5%-229.0$-22.1M-8.4%
XBU4GASOLINE RBOB FUT Sep24-------------------156.0$-15.5M-5.9%
XBV4GASOLINE RBOB FUT Oct24-------------------40.0$-3.7M-1.4%
XBX4GASOLINE RBOB FUT Nov24-------------------13.0$-1.2M-0.4%
XBZ4GASOLINE RBOB FUT Dec24-------------------20.0$-1.8M-0.7%
XBJ5GASOLINE RBOB FUT Apr25----------------178.0$-17.1M-3.0%---
XBK5GASOLINE RBOB FUT May25----------------57.0$-5.5M-1.0%---
XBM5GASOLINE RBOB FUT Jun25------------321.0$28.2M2.7%-31.0$-3.0M-0.5%---
XBN5GASOLINE RBOB FUT Jul25------------252.0$21.9M2.1%------
XBQ5GASOLINE RBOB FUT Aug25---------213.0$18.5M1.8%89.0$7.6M0.7%------
XBU5GASOLINE RBOB FUT Sep25593.0$52.4M4.6%609.0$52.8M4.7%572.0$50.3M4.5%31.0$2.7M0.3%13.0$1.1M0.1%------
XBV5GASOLINE RBOB FUT Oct25267.0$22.0M1.9%266.0$21.5M1.9%193.0$15.8M1.4%------------
XBX5GASOLINE RBOB FUT Nov2594.0$7.6M0.7%94.0$7.4M0.7%72.0$5.8M0.5%------------
XBZ5GASOLINE RBOB FUT Dec2531.0$2.5M0.2%31.0$2.4M0.2%7.0$550.1K0%------------
-XQ - CAN 5YR BOND240.0$19.7M1.7%352.0$29.0M2.6%444.0$36.7M3.3%565.0$47.3M4.5%2.6K$220.6M21.4%-507.0$-40.0M-7.0%---
XQH5CAN 5YR BOND FUT Mar25----------------507.0$-40.0M-7.0%---
XQM5CAN 5YR BOND FUT Jun25------------2.6K$220.6M21.4%------
XQU5CAN 5YR BOND FUT SEP25240.0$19.7M1.7%352.0$29.0M2.6%444.0$36.7M3.3%565.0$47.3M4.5%---------
-TREASURY BILLS720.7M$1.1B98.7%718.7M$1.1B99.3%777.5M$1.1B99.2%1.1B$1.1B99.6%1.0B$1.0B100.0%569.9M$566.3M99.6%251.3M$249.4M95.1%
912797KL0B 09/19/24 Govt------------------113M$112.2M42.8%
912797PS0B 06/17/25 Govt------------137.8M$137.0M13.3%------
912797NT0B 04/01/25 Govt---------------190.1M$188.7M33.2%---
912797QW0B 09/30/25 Govt151.6M$150.5M13.2%151.6M$150.5M13.3%151.6M$150.4M13.3%151.6M$150.0M14.2%---------
912797MT1B 03/13/25 Govt---------------84.5M$84.1M14.8%---
912797NJ2B 02/25/25 Govt---------------41.5M$41.4M7.3%---
912797QH3B 08/05/25 Govt63M$62.9M5.5%63M$62.9M5.6%63M$62.9M5.6%172.8M$172.1M16.3%171M$169.0M16.4%------
912797KA4B 02/20/25 Govt---------------93.3M$93.0M16.4%---
912797QC4B 07/29/25 Govt---94M$94.0M8.3%107M$106.9M9.5%365M$363.8M34.5%394M$389.8M37.9%------
912797QL4B 08/26/25 Govt84.0M$83.7M7.3%84.0M$83.7M7.4%144.4M$143.8M12.8%144.4M$143.4M13.6%5M$4.9M0.5%------
912797KX4B 08/13/24 Govt------------------23.7M$23.7M9.0%
912797PZ4B 07/08/25 Govt---------222.1M$221.9M21.0%331.3M$328.6M31.9%------
912797LV7B 10/29/24 Govt------------------38.5M$38.0M14.5%
912797LH8B 09/17/24 Govt------------------76.1M$75.6M28.8%
82889N269SIMPLIFY E GOVT MONEY MKT ETF4.1M$413.5M36.3%4.1M$413.4M36.6%3.5M$349.2M31.0%------------
912797NB9B 04/10/25 Govt---------------160.5M$159.2M28.0%---
912797RE9B 10/28/25 Govt418M$413.5M36.3%322M$318.5M28.2%308M$304.5M27.0%------------
not investment advice - use at own risk - see terms - data by simplify etfs