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28 min read cta-update

CTA update - 6 nov 2025

CTA update - 6 nov 2025
dbmfwatch - CTA | 2025-11-06 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg26wk chg52wk chg
-cash-41.0M$41.0M3.6%11.4% | 11.4%12.2% | 12.2%142.2% | 142.2%192.4% | 192.4%1.48K% | 1.48K%167.3% | 167.3%
BO - SOYBEAN OIL92.0$2.8M0.2%0% | -0.7%-54.0% | -54.2%147.4% | 146.4%-95.8% | -96.0%-94.9% | -94.7%-
C - CORN FUTURE1.1K$24.6M2.2%0% | -1.4%0% | -0.2%-26.4% | -23.3%469.9% | 526.5%494.3% | 497.2%205.3% | 208.4%
CC - COCOA FUTURE-113.0$-7.1M-0.6%15.7% | 18.3%64.4% | 63.4%43.2% | 40.5%-115.7% | -112.3%-119.1% | -113.6%-121.4% | -118.8%
CL - WTI CRUDE OIL707.0$41.9M3.7%0% | -0.2%45.2% | 43.4%5.5% | 3.2%-46.2% | -48.9%628.9% | 633.8%148.1% | 106.1%
CN - CAN 10YR BOND3.6K$314.7M27.6%0.1% | 0.4%0.2% | -0.5%43.6% | 43.5%1.92K% | 1.90K%-23.0% | -23.8%492.4% | 488.7%
COR - 3M CORRA FUTURE1.7K$299.3M26.2%0% | -0.1%0% | -0.9%0% | -0.6%-47.4% | -48.6%-60.1% | -60.6%378.3% | 375.3%
CT - COTTON NO2 FUTR-2.0K$-66.2M-5.8%0.9% | 1.9%20.4% | 21.1%-13.0% | -14.1%-213.6% | -208.8%-171.3% | -165.0%-782.4% | -712.2%
CV - CAN 2YR BOND94.0$7.1M0.6%0% | 0%0% | -0.9%0% | -0.5%0% | -2.2%0% | -1.1%158.4% | 158.0%
FC - CATTLE FEEDER378.0$59.5M5.2%-5.7% | -7.0%20.0% | 13.3%-66.3% | -71.3%-80.4% | -82.3%-57.9% | -55.9%-25.9% | -4.2%
FV - US 5YR NOTE (CBT)-44.0$-4.8M-0.4%0% | -0.3%0% | -0.1%-98.1% | 98.0%--
GC - GOLD 100 OZ193.0$77.5M6.8%0% | 0%36.9% | 36.2%-66.0% | -65.7%-64.4% | -58.6%-50.3% | -40.1%6.6% | 56.5%
HG - COPPER FUTURE912.0$114.3M10.0%-4.8% | -5.1%12.2% | 9.7%-17.2% | -19.2%252.1% | 296.6%2.44K% | 2.63K%30.30K% | 33.77K%
HO - NY HARB ULSD161.0$16.2M1.4%0% | 1.6%49.1% | 53.9%162.9% | 166.7%4.12K% | 4.46K%-41.9% | -31.1%-2.4% | 1.8%
KC - COFFEE C FUTURE313.0$44.3M3.9%0.6% | -3.4%7.2% | 8.4%-44.7% | -43.3%251.7% | 359.7%-45.3% | -46.1%1.26K% | 1.88K%
KW - KC HRW WHEAT2.0$56.1K0%103.5% | 103.6%100.3% | 100.3%100.1% | 100.1%100.2% | 100.2%100.1% | 100.1%-
LC - LIVE CATTLE FUTR1.0K$90.7M7.9%-13.8% | -14.4%-1.2% | -6.6%-59.9% | -64.0%-80.8% | -82.1%-59.8% | -58.5%3.5% | 20.4%
LH - LEAN HOGS FUTR-2.1K$-68.4M-6.0%-2.6% | -1.1%-31.3% | -28.4%-534.1% | -507.5%-228.2% | -215.5%-1.01K% | -830.8%-392.2% | -377.5%
NG - NAT GAS FUTR-619.0$-24.4M-2.1%32.6% | 32.8%77.3% | 76.9%-166.8% | -165.8%61.4% | 59.3%59.2% | 63.4%-1.25K% | -1.62K%
PA - PALLADIUM FUTR47.0$6.6M0.6%0% | -3.8%6.8% | 1.1%-32.9% | -35.6%-64.1% | -57.3%-65.9% | -51.7%161.1% | 256.8%
PL - PLATINUM FUTR219.0$16.8M1.5%0.5% | -1.1%36.9% | 30.4%-55.5% | -58.7%36.9% | 55.4%-61.6% | -39.8%-33.2% | 2.8%
RS - CANOLA FUTR (WCE)126.0$1.1M0.1%0% | -1.1%0% | -3.2%-86.4% | -86.1%-86.4% | -87.6%-53.3% | -57.8%128.8% | 127.1%
S - SOYBEAN FUTURE5.3K$294.8M25.8%0% | -2.2%6.7% | 6.8%14.61K% | 15.26K%5.62K% | 6.25K%-557.3% | 592.5%
SB - SUGAR #11 (WORLD)-6.0K$-94.9M-8.3%0% | -0.6%-0.1% | 0.7%-92.1% | -67.7%-1.13K% | -960.7%-794.7% | -656.2%-
SFR/ED - 3MO SOFR FUTR-9.8K$-2.4B-207.7%0% | -0.1%0% | 0%47.7% | 47.8%-7.7% | -7.6%-189.6% | -189.9%-203.7% | -205.0%
SI - SILVER FUTURE105.0$25.4M2.2%0% | -0.1%337.5% | 332.0%-48.5% | -47.2%-77.5% | -71.8%-33.5% | -1.5%144.2% | 270.1%
SM - SOYBEAN MEAL3.0K$93.6M8.2%0% | -3.3%53.4% | 52.6%531.4% | 591.6%202.3% | 214.5%352.6% | 370.9%397.9% | 413.9%
TU - US 2YR NOTE-818.0$-170.5M-14.9%0% | -0.1%0% | -0.1%91.1% | 91.1%89.5% | 89.4%-65.3% | 64.8%
TY - US 10YR NOTE-3.2K$-364.1M-31.9%14.1% | 13.7%-7.6% | -7.8%-3.81K% | -3.82K%-203.3% | -205.3%-1.66K% | -1.70K%-
US - US LONG BOND-1.1K$-125.2M-11.0%20.4% | 19.9%27.5% | 27.7%-1.49K% | -1.49K%-99.3% | -102.2%--2.38K% | -2.39K%
UX - US 10YR ULTRA-799.0$-92.3M-8.1%18.1% | 17.6%9.2% | 9.2%-765.8% | -768.6%-1.03K% | -1.04K%--361.8% | -371.4%
WN - US ULTRA BOND-76.0$-9.2M-0.8%47.2% | 46.8%64.5% | 64.7%-642.9% | -646.8%89.3% | 89.1%-54.5% | 55.6%
XB - GASOLINE RBOB1.3K$101.3M8.9%-1.4% | 0.5%35.3% | 38.7%54.0% | 60.0%43.6% | 41.7%149.8% | 132.2%2.16K% | 2.01K%
XQ - CAN 5YR BOND549.0$45.0M3.9%0% | 0.1%0% | -0.7%8.3% | 7.9%9.05K% | 8.97K%-79.2% | -79.4%175.2% | 175.1%
TREASURY BILLS109.0M$1.1B96.4%-15.5% | -1.8%-16.1% | -1.5%-82.0% | -6.8%-84.1% | 0.4%-89.5% | 6.4%-65.2% | 252.9%
not investment advice - use at own risk - see terms - data by simplify etfs
dbmfwatch - CTA | 2025-11-06 | history
2025-11-06 2025-11-05 (1d)2025-10-30 (1wk)2025-10-09 (4wk)2025-08-07 (13wk)2025-05-08 (26wk)2024-11-07 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-Cash41.0M$41.0M3.6%36.8M$36.8M3.2%36.5M$36.5M3.2%16.9M$16.9M1.4%14.0M$14.0M1.3%-3.0M$-3.0M-0.3%15.3M$15.3M4.7%
-BO - SOYBEAN OIL92.0$2.8M0.2%92.0$2.8M0.2%200.0$6.0M0.5%-194.0$-5.9M-0.5%2.2K$69.6M6.3%1.8K$52.2M5.1%---
BON5SOYBEAN OIL FUTR Jul25---------------1.4K$41.3M4.0%---
BOQ5SOYBEAN OIL FUTR Aug25---------------304.0$8.9M0.9%---
BOU5SOYBEAN OIL FUTR Sep25------------733.0$23.5M2.1%68.0$2.0M0.2%---
BOV5SOYBEAN OIL FUTR Oct25------------498.0$15.9M1.4%------
BOZ5SOYBEAN OIL FUTR Dec2517.0$503.4K0%17.0$506.8K0%57.0$1.7M0.1%-168.0$-5.1M-0.4%941.0$30.2M2.7%------
BOF6SOYBEAN OIL FUTR Jan2626.0$775.0K0.1%26.0$780.3K0.1%71.0$2.1M0.2%-18.0$-553.7K0%---------
BOH6SOYBEAN OIL FUTR Mar2649.0$1.5M0.1%49.0$1.5M0.1%72.0$2.2M0.2%-8.0$-247.9K0%---------
-C - CORN FUTURE1.1K$24.6M2.2%1.1K$25.0M2.2%1.1K$24.7M2.1%1.5K$32.1M2.7%193.0$3.9M0.4%-279.0$-6.2M-0.6%-1.0K$-22.7M-6.9%
C Z4CORN FUTURE DEC24-------------------592.0$-12.7M-3.9%
C H5CORN FUTURE Mar25-------------------215.0$-4.7M-1.4%
C K5CORN FUTURE May25-------------------160.0$-3.6M-1.1%
C N5CORN FUTURE Jul25----------------244.0$-5.5M-0.5%-78.0$-1.8M-0.5%
C U5CORN FUTURE Sep25------------86.0$1.7M0.1%-35.0$-746.4K-0.1%---
C Z5CORN FUTURE DEC25---------685.0$14.3M1.2%---------
C H6CORN FUTURE Mar26595.0$13.2M1.2%595.0$13.4M1.2%595.0$13.2M1.1%377.0$8.2M0.7%87.0$1.8M0.2%------
C K6CORN FUTURE May26297.0$6.7M0.6%297.0$6.8M0.6%297.0$6.7M0.6%247.0$5.5M0.5%20.0$434.8K0%------
C N6CORN FUTURE Jul26208.0$4.8M0.4%208.0$4.8M0.4%208.0$4.8M0.4%186.0$4.2M0.3%---------
-CC - COCOA FUTURE-113.0$-7.1M-0.6%-134.0$-8.6M-0.7%-317.0$-19.2M-1.7%-199.0$-11.8M-1.0%720.0$57.4M5.2%592.0$52.0M5.0%529.0$37.4M11.4%
CCH5COCOA FUTURE Mar25------------------370.0$26.6M8.1%
CCK5COCOA FUTURE MAY25------------------159.0$10.9M3.3%
CCN5COCOA FUTURE Jul25---------------301.0$27.3M2.6%---
CCU5COCOA FUTURE Sep25------------9.0$778.0K0.1%201.0$17.5M1.7%---
CCZ5COCOA FUTURE Dec25-39.0$-2.4M-0.2%-60.0$-3.8M-0.3%-194.0$-11.8M-1.0%-171.0$-10.2M-0.8%539.0$43.4M3.9%90.0$7.3M0.7%---
CCH6COCOA FUTURE Mar26-57.0$-3.6M-0.3%-57.0$-3.7M-0.3%-91.0$-5.6M-0.5%-15.0$-898.8K-0.1%172.0$13.1M1.2%------
CCK6COCOA FUTURE May26-17.0$-1.1M-0.1%-17.0$-1.1M-0.1%-32.0$-1.9M-0.2%-13.0$-780.9K-0.1%---------
-CL - WTI CRUDE OIL707.0$41.9M3.7%707.0$42.0M3.6%487.0$29.2M2.5%670.0$40.6M3.4%1.3K$81.9M7.4%97.0$5.7M0.6%285.0$20.3M6.2%
CLF5WTI CRUDE FUTURE Jan25------------------73.0$5.3M1.6%
CLG5WTI CRUDE FUTURE Feb25------------------82.0$5.9M1.8%
CLH5WTI CRUDE FUTURE Mar25------------------32.0$2.3M0.7%
CLJ5WTI CRUDE FUTURE Apr25------------------16.0$1.1M0.3%
CLK5WTI CRUDE FUTURE May25------------------20.0$1.4M0.4%
CLM5WTI CRUDE FUTURE Jun25------------------52.0$3.7M1.1%
CLN5WTI CRUDE FUTURE Jul25---------------32.0$1.9M0.2%10.0$702.4K0.2%
CLU5WTI CRUDE FUTURE Sep25------------36.0$2.3M0.2%18.0$1.1M0.1%---
CLV5WTI CRUDE FUTURE Oct25------------253.0$15.9M1.4%14.0$818.7K0.1%---
CLX5WTI CRUDE FUTURE Nov25------------165.0$10.3M0.9%2.0$116.8K0%---
CLZ5WTI CRUDE FUTURE Dec25-1.0$-59.4K0%-1.0$-59.6K0%-4.0$-242.3K0%---395.0$24.5M2.2%25.0$1.5M0.1%---
CLF6WTI CRUDE FUTURE Jan26212.0$12.6M1.1%212.0$12.6M1.1%151.0$9.1M0.8%37.0$2.2M0.2%155.0$9.6M0.9%6.0$350.6K0%---
CLG6WTI CRUDE FUTURE Feb26127.0$7.5M0.7%127.0$7.5M0.7%94.0$5.6M0.5%103.0$6.2M0.5%107.0$6.6M0.6%------
CLH6WTI CRUDE FUTURE Mar26112.0$6.6M0.6%112.0$6.6M0.6%83.0$5.0M0.4%188.0$11.4M1.0%165.0$10.2M0.9%------
CLJ6WTI CRUDE FUTURE Apr2660.0$3.5M0.3%60.0$3.6M0.3%41.0$2.5M0.2%105.0$6.4M0.5%39.0$2.4M0.2%------
CLK6WTI CRUDE FUTURE May2645.0$2.7M0.2%45.0$2.7M0.2%28.0$1.7M0.1%81.0$4.9M0.4%---------
CLM6WTI CRUDE FUTURE Jun26129.0$7.7M0.7%129.0$7.7M0.7%82.0$4.9M0.4%156.0$9.5M0.8%---------
CLN6WTI CRUDE FUTURE Jul2623.0$1.4M0.1%23.0$1.4M0.1%12.0$719.6K0.1%------------
-CN - CAN 10YR BOND3.6K$314.7M27.6%3.6K$313.6M27.1%3.6K$316.3M27.4%2.5K$219.3M18.3%179.0$15.8M1.4%4.7K$412.8M40.0%-921.0$-81.0M-24.7%
CNZ4CAN 10YR BOND FUT Dec24-------------------921.0$-81.0M-24.7%
CNM5CAN 10YR BOND FUT Jun25---------------4.7K$412.8M40.0%---
CNU5CAN 10YR BOND FUT SEP25------------179.0$15.8M1.4%------
CNZ5CAN 10YR BOND FUT DEC253.6K$314.7M27.6%3.6K$313.6M27.1%3.6K$316.3M27.4%2.5K$219.3M18.3%---------
-COR - 3M CORRA FUTURE1.7K$299.3M26.2%1.7K$299.5M25.9%1.7K$302.0M26.2%1.7K$301.0M25.1%3.3K$582.4M52.5%4.3K$759.5M73.7%-621.0$-108.7M-33.2%
CORZ43M CORRA Futures Dec24-------------------32.0$-5.6M-1.7%
CORH53M CORRA Futures Mar25-------------------231.0$-40.4M-12.4%
CORM53M CORRA Futures Jun25---------------1.0K$175.5M17.0%-204.0$-35.7M-10.9%
CORU53M CORRA Futures Sep25------------1.6K$275.9M24.9%1.6K$273.1M26.5%-154.0$-27.0M-8.2%
CORZ53M CORRA Futures Dec251.2K$205.4M18.0%1.2K$205.5M17.8%1.2K$207.2M18.0%1.2K$206.6M17.3%1.2K$210.3M18.9%1.2K$211.0M20.5%---
CORH63M CORRA FUTURES MAR26542.0$93.9M8.2%542.0$94.0M8.1%542.0$94.8M8.2%542.0$94.5M7.9%542.0$96.1M8.7%569.0$99.8M9.7%---
-CT - COTTON NO2 FUTR-2.0K$-66.2M-5.8%-2.0K$-67.5M-5.8%-2.5K$-83.9M-7.3%-1.8K$-58.0M-4.8%-642.0$-21.4M-1.9%-742.0$-25.0M-2.4%295.0$10.8M3.3%
CTZ4COTTON NO.2 FUT Dec24------------------42.0$1.5M0.5%
CTH5COTTON NO.2 FUTR MAR25------------------200.0$7.3M2.2%
CTK5COTTON NO.2 FUTR May25------------------53.0$2.0M0.6%
CTN5COTTON NO.2 FUTR Jul25----------------507.0$-16.9M-1.6%---
CTZ5COTTON NO.2 FUTR Dec25-326.0$-10.5M-0.9%-342.0$-11.2M-1.0%-837.0$-27.3M-2.4%-1.2K$-38.2M-3.2%-497.0$-16.5M-1.5%-235.0$-8.1M-0.8%---
CTH6COTTON NO.2 FUTR Mar26-1.3K$-43.4M-3.8%-1.3K$-44.0M-3.8%-1.3K$-44.2M-3.8%-506.0$-16.8M-1.4%-125.0$-4.2M-0.4%------
CTK6COTTON NO.2 FUTR May26-366.0$-12.3M-1.1%-366.0$-12.4M-1.1%-366.0$-12.4M-1.1%-89.0$-3.0M-0.3%-20.0$-690.9K-0.1%------
-CV - CAN 2YR BOND94.0$7.1M0.6%94.0$7.1M0.6%94.0$7.1M0.6%94.0$7.1M0.6%94.0$7.2M0.6%94.0$7.1M0.7%-161.0$-12.2M-3.7%
CVZ4CAN 2YR BOND FUT Dec24-------------------161.0$-12.2M-3.7%
CVM5CAN 2YR BOND FUT Jun25---------------94.0$7.1M0.7%---
CVU5CAN 2YR BOND FUT SEP25------------94.0$7.2M0.6%------
CVZ5CAN 2YR BOND FUT DEC2594.0$7.1M0.6%94.0$7.1M0.6%94.0$7.1M0.6%94.0$7.1M0.6%---------
-FC - CATTLE FEEDER378.0$59.5M5.2%401.0$64.0M5.5%315.0$52.5M4.6%1.1K$207.8M17.3%1.9K$336.3M30.3%897.0$135.0M13.1%510.0$62.1M19.0%
FCF5CATTLE FEEDER FUT Jan25------------------333.0$40.7M12.4%
FCH5CATTLE FEEDER FUT Mar25------------------142.0$17.2M5.3%
FCJ5CATTLE FEEDER FUT Apr25------------------35.0$4.3M1.3%
FCQ5CATTLE FEEDER FUT Aug25---------------650.0$97.9M9.5%---
FCU5CATTLE FEEDER FUT Sep25------------728.0$127.3M11.5%228.0$34.2M3.3%---
FCV5CATTLE FEEDER FUT Oct25------------1.1K$196.5M17.7%19.0$2.8M0.3%---
FCX5CATTLE FEEDER FUT Nov25---------267.0$49.9M4.2%72.0$12.5M1.1%------
FCF6CATTLE FEEDER FUT Jan26325.0$51.3M4.5%335.0$53.6M4.6%272.0$45.5M3.9%784.0$144.7M12.1%---------
FCH6CATTLE FEEDER FUT Mar2653.0$8.2M0.7%62.0$9.8M0.8%46.0$7.6M0.7%72.0$13.2M1.1%---------
FCJ6CATTLE FEEDER FUT Apr26---4.0$629.0K0.1%-3.0$-491.9K0%------------
-FV - US 5YR NOTE (CBT)-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%----2.3K$-246.1M-22.2%------
FVU5US 5YR NOTE (CBT) SEP25-------------2.3K$-246.1M-22.2%------
FVZ5US 5YR NOTE (CBT) DEC25-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%------------
-GC - GOLD 100 OZ193.0$77.5M6.8%193.0$77.5M6.7%141.0$56.9M4.9%568.0$225.8M18.9%542.0$187.3M16.9%388.0$129.3M12.5%181.0$49.5M15.1%
GCG5GOLD 100 OZ FUTR Feb25------------------141.0$38.5M11.8%
GCJ5GOLD 100 OZ FUTR Apr25------------------40.0$11.0M3.4%
GCM5GOLD 100 OZ FUTR Jun25---------------105.0$34.7M3.4%---
GCQ5GOLD 100 OZ FUT Aug25---------------244.0$81.4M7.9%---
GCZ5GOLD 100 OZ FUTR Dec2572.0$28.7M2.5%72.0$28.7M2.5%76.0$30.5M2.6%520.0$206.6M17.2%522.0$180.3M16.2%39.0$13.2M1.3%---
GCG6GOLD 100 OZ FUTR Feb26101.0$40.6M3.6%101.0$40.7M3.5%50.0$20.2M1.8%35.0$14.0M1.2%15.0$5.2M0.5%------
GCJ6GOLD 100 OZ FUTR Apr2620.0$8.1M0.7%20.0$8.1M0.7%15.0$6.1M0.5%13.0$5.2M0.4%5.0$1.8M0.2%------
-HG - COPPER FUTURE912.0$114.3M10.0%958.0$120.4M10.4%813.0$104.2M9.0%1.1K$141.5M11.8%259.0$28.8M2.6%-39.0$-4.5M-0.4%3.0$337.4K0.1%
HGK5COPPER FUTURE May25------------------3.0$337.4K0.1%
HGN5COPPER FUTURE Jul25----------------9.0$-1.0M-0.1%---
HGU5COPPER FUTURE Sep25------------66.0$7.3M0.7%-36.0$-4.2M-0.4%---
HGZ5COPPER FUTURE Dec25390.0$48.4M4.2%441.0$55.0M4.8%580.0$74.0M6.4%922.0$118.1M9.9%162.0$18.1M1.6%6.0$707.7K0.1%---
HGH6COPPER FUTURE Mar26431.0$54.3M4.8%431.0$54.5M4.7%190.0$24.6M2.1%142.0$18.4M1.5%31.0$3.5M0.3%------
HGK6COPPER FUTURE May2691.0$11.6M1.0%86.0$11.0M0.9%43.0$5.6M0.5%38.0$5.0M0.4%---------
-HO - NY HARB ULSD161.0$16.2M1.4%161.0$15.9M1.4%108.0$10.5M0.9%-256.0$-24.3M-2.0%-4.0$-371.3K0%277.0$23.5M2.3%165.0$15.9M4.9%
HOF5NY Harb ULSD Fut Jan25------------------78.0$7.5M2.3%
HOG5NY HARB ULSD FUT Feb25------------------48.0$4.6M1.4%
HOH5NY Harb ULSD Fut Mar25------------------39.0$3.8M1.1%
HOM5NY Harb ULSD Fut Jun25---------------87.0$7.5M0.7%---
HON5NY Harb ULSD Fut Jul25---------------140.0$11.8M1.1%---
HOQ5NY Harb ULSD Fut Aug25---------------50.0$4.2M0.4%---
HOU5NY Harb ULSD Fut Sep25------------8.0$761.6K0.1%------
HOV5NY Harb ULSD Fut Oct25-------------4.0$-379.4K0%------
HOX5NY Harb ULSD Fut Nov25----------21.0$-2.0M-0.2%-6.0$-566.1K-0.1%------
HOZ5NY Harb ULSD Fut Dec251.0$104.8K0%1.0$102.2K0%-32.0$-3.2M-0.3%-149.0$-14.2M-1.2%-2.0$-187.4K0%------
HOF6NY Harb ULSD Fut Jan2655.0$5.6M0.5%55.0$5.5M0.5%41.0$4.1M0.4%-68.0$-6.4M-0.5%---------
HOG6NY Harb ULSD Fut Feb2649.0$4.9M0.4%49.0$4.9M0.4%45.0$4.4M0.4%-18.0$-1.7M-0.1%---------
HOH6NY Harb ULSD Fut Mar2656.0$5.5M0.5%56.0$5.5M0.5%54.0$5.2M0.5%------------
-KC - COFFEE C FUTURE313.0$44.3M3.9%311.0$45.9M4.0%292.0$40.9M3.5%566.0$78.1M6.5%89.0$9.6M0.9%572.0$82.2M8.0%23.0$2.2M0.7%
KCH5COFFEE 'C' FUTURE Mar25------------------11.0$1.1M0.3%
KCK5COFFEE 'C' FUTURE MAY25------------------12.0$1.2M0.4%
KCN5COFFEE 'C' FUTURE Jul25---------------299.0$43.4M4.2%---
KCU5COFFEE 'C' FUTURE Sep25-------------3.0$-335.0K0%177.0$25.3M2.5%---
KCZ5COFFEE 'C' FUTURE Dec2537.0$5.5M0.5%40.0$6.2M0.5%66.0$9.7M0.8%315.0$44.6M3.7%67.0$7.3M0.7%96.0$13.5M1.3%---
KCH6COFFEE 'C' FUTURE Mar26196.0$27.9M2.4%193.0$28.5M2.5%159.0$22.2M1.9%174.0$23.5M2.0%25.0$2.7M0.2%------
KCK6COFFEE 'C' FUTURE May2680.0$10.9M1.0%78.0$11.1M1.0%67.0$9.0M0.8%77.0$10.0M0.8%---------
-KW - KC HRW WHEAT2.0$56.1K0%-57.0$-1.5M-0.1%-744.0$-19.3M-1.7%-1.7K$-41.8M-3.5%-1.0K$-28.1M-2.5%-1.8K$-46.7M-4.5%---
KWN5KC HRW WHEAT FUT Jul25----------------1.1K$-28.7M-2.8%---
KWU5KC HRW WHEAT FUT Sep25----------------410.0$-11.0M-1.1%---
KWZ5KC HRW WHEAT FUT Dec25-1.0$-26.1K0%-41.0$-1.1M-0.1%-481.0$-12.3M-1.1%-1.1K$-28.1M-2.3%-790.0$-21.4M-1.9%-246.0$-6.9M-0.7%---
KWH6KC HRW WHEAT FUT Mar26----19.0$-525.8K0%-224.0$-5.9M-0.5%-434.0$-11.1M-0.9%-238.0$-6.7M-0.6%------
KWK6KC HRW WHEAT FUT May263.0$82.2K0%3.0$84.6K0%-39.0$-1.1M-0.1%-98.0$-2.6M-0.2%---------
-LC - LIVE CATTLE FUTR1.0K$90.7M7.9%1.2K$105.9M9.2%1.1K$97.1M8.4%2.6K$251.8M21.0%5.4K$506.9M45.7%2.6K$218.6M21.2%1.0K$75.3M23.0%
LCZ4LIVE CATTLE FUTR Dec24------------------474.0$35.2M10.8%
LCG5LIVE CATTLE FUTR Feb25------------------335.0$25.1M7.7%
LCJ5LIVE CATTLE FUTR Apr25------------------199.0$15.0M4.6%
LCM5LIVE CATTLE FUTR Jun25---------------776.0$66.5M6.4%---
LCQ5LIVE CATTLE FUTR Aug25---------------1.2K$104.2M10.1%---
LCV5LIVE CATTLE FUTR Oct25------------3.1K$290.5M26.2%577.0$47.9M4.6%---
LCZ5LIVE CATTLE FUTR Dec25304.0$26.6M2.3%420.0$37.0M3.2%373.0$34.5M3.0%1.3K$127.2M10.6%1.9K$173.9M15.7%------
LCG6LIVE CATTLE FUTR Feb26402.0$34.9M3.1%442.0$38.6M3.3%386.0$35.4M3.1%776.0$75.6M6.3%454.0$42.5M3.8%------
LCJ6LIVE CATTLE FUTR Apr26337.0$29.2M2.6%348.0$30.3M2.6%297.0$27.2M2.4%499.0$49.0M4.1%---------
-LH - LEAN HOGS FUTR-2.1K$-68.4M-6.0%-2.1K$-67.7M-5.8%-1.6K$-53.3M-4.6%492.0$16.8M1.4%1.7K$59.2M5.3%234.0$9.4M0.9%731.0$24.7M7.5%
LHZ4LEAN HOGS FUTURE Dec24------------------283.0$9.2M2.8%
LHG5LEAN HOGS FUTURE Feb25------------------335.0$11.4M3.5%
LHJ5LEAN HOGS FUTURE APR25------------------113.0$4.0M1.2%
LHN5LEAN HOGS FUTURE Jul25---------------203.0$8.1M0.8%---
LHQ5LEAN HOGS FUTURE Aug25---------------31.0$1.2M0.1%---
LHV5LEAN HOGS FUTURE Oct25------------1.1K$41.2M3.7%------
LHZ5LEAN HOGS FUTURE Dec25-807.0$-25.5M-2.2%-807.0$-26.0M-2.2%-807.0$-26.1M-2.3%312.0$10.5M0.9%407.0$13.6M1.2%------
LHG6LEAN HOGS FUTURE Feb26-1.0K$-32.9M-2.9%-1.0K$-33.4M-2.9%-661.0$-21.7M-1.9%165.0$5.7M0.5%126.0$4.4M0.4%------
LHJ6LEAN HOGS FUTURE Apr26-298.0$-10.0M-0.9%-243.0$-8.2M-0.7%-159.0$-5.5M-0.5%15.0$541.4K0%---------
-NG - NAT GAS FUTR-619.0$-24.4M-2.1%-918.0$-36.3M-3.1%-2.7K$-105.7M-9.2%927.0$37.1M3.1%-1.6K$-59.9M-5.4%-1.5K$-66.6M-6.5%54.0$1.6M0.5%
NGK25NATURAL GAS FUTR May25------------------4.0$108.1K0%
NGM25NATURAL GAS FUTR Jun25---------------110.0$4.0M0.4%16.0$457.9K0.1%
NGN25NATURAL GAS FUTR Jul25----------------474.0$-18.6M-1.8%18.0$546.5K0.2%
NGQ25NATURAL GAS FUTR Aug25----------------149.0$-6.0M-0.6%16.0$492.8K0.2%
NGU25NATURAL GAS FUTR Sep25-------------9.0$-276.0K0%-93.0$-3.7M-0.4%---
NGV25NATURAL GAS FUTR Oct25-------------436.0$-13.8M-1.2%-239.0$-9.7M-0.9%---
NGX25NATURAL GAS FUTR Nov25-------------296.0$-10.5M-0.9%-170.0$-7.4M-0.7%---
NGZ25NATURAL GAS FUTR Dec255.0$217.8K0%----486.0$-19.2M-1.7%534.0$20.9M1.7%-167.0$-6.9M-0.6%-158.0$-7.7M-0.7%---
NGF26NATURAL GAS FUTR Jan26-68.0$-3.1M-0.3%-169.0$-7.5M-0.7%-684.0$-28.8M-2.5%255.0$10.8M0.9%-282.0$-12.6M-1.1%-260.0$-13.4M-1.3%---
NGG26NATURAL GAS FUTR Feb26-48.0$-2.1M-0.2%-79.0$-3.3M-0.3%-263.0$-10.5M-0.9%90.0$3.6M0.3%-113.0$-4.8M-0.4%-85.0$-4.1M-0.4%---
NGH26NATURAL GAS FUTR Mar26-80.0$-3.1M-0.3%-127.0$-4.8M-0.4%-386.0$-14.1M-1.2%40.0$1.5M0.1%-177.0$-6.7M-0.6%------
NGJ26NATURAL GAS FUTR Apr26-140.0$-5.2M-0.5%-207.0$-7.6M-0.7%-433.0$-15.5M-1.3%5.0$178.6K0%-88.0$-3.1M-0.3%------
NGK26NATURAL GAS FUTR May26-115.0$-4.3M-0.4%-142.0$-5.3M-0.5%-224.0$-8.1M-0.7%1.0$36.0K0%-35.0$-1.3M-0.1%------
NGM26NATURAL GAS FUTR Jun26-81.0$-3.1M-0.3%-90.0$-3.5M-0.3%-114.0$-4.3M-0.4%2.0$75.5K0%---------
NGN26NATURAL GAS FUTR Jul26-60.0$-2.4M-0.2%-68.0$-2.8M-0.2%-88.0$-3.5M-0.3%------------
NGQ26NATURAL GAS FUTR Aug26-32.0$-1.3M-0.1%-36.0$-1.5M-0.1%-43.0$-1.7M-0.1%------------
-PA - PALLADIUM FUTR47.0$6.6M0.6%47.0$6.8M0.6%44.0$6.5M0.6%70.0$10.2M0.9%131.0$15.3M1.4%138.0$13.6M1.3%18.0$1.8M0.6%
PAZ4PALLADIUM FUTURE Dec24------------------18.0$1.8M0.6%
PAM5PALLADIUM FUTURE Jun25---------------138.0$13.6M1.3%---
PAU5PALLADIUM FUTURE Sep25------------131.0$15.3M1.4%------
PAZ5PALLADIUM FUTURE Dec2547.0$6.6M0.6%47.0$6.8M0.6%44.0$6.5M0.6%70.0$10.2M0.9%---------
-PL - PLATINUM FUTR219.0$16.8M1.5%218.0$17.0M1.5%160.0$12.9M1.1%492.0$40.7M3.4%160.0$10.8M1.0%571.0$28.0M2.7%328.0$16.4M5.0%
PLF5PLATINUM FUTURE Jan25------------------328.0$16.4M5.0%
PLN5PLATINUM FUTURE Jul25---------------571.0$28.0M2.7%---
PLV5PLATINUM FUTURE Oct25------------160.0$10.8M1.0%------
PLF6PLATINUM FUTURE Jan26219.0$16.8M1.5%218.0$17.0M1.5%160.0$12.9M1.1%492.0$40.7M3.4%---------
-RS - CANOLA FUTR (WCE)126.0$1.1M0.1%126.0$1.1M0.1%126.0$1.2M0.1%927.0$8.2M0.7%927.0$9.2M0.8%270.0$2.7M0.3%-437.0$-4.2M-1.3%
RSF5CANOLA FUTR (WCE) Jan25-------------------315.0$-3.0M-0.9%
RSH5CANOLA FUTR (WCE) Mar25-------------------114.0$-1.1M-0.3%
RSK5CANOLA FUT (WCE) May25-------------------8.0$-78.6K0%
RSN5CANOLA FUTR (WCE) Jul25---------------206.0$2.1M0.2%---
RSX5CANOLA FUTR (WCE) Nov25---------801.0$7.0M0.6%801.0$7.9M0.7%64.0$609.3K0.1%---
RSF6CANOLA FUTR (WCE) Jan26108.0$969.6K0.1%108.0$980.4K0.1%108.0$1.0M0.1%108.0$972.5K0.1%108.0$1.1M0.1%------
RSH6CANOLA FUTR (WCE) Mar2618.0$164.4K0%18.0$166.2K0%18.0$169.8K0%18.0$164.9K0%18.0$182.8K0%------
-S - SOYBEAN FUTURE5.3K$294.8M25.8%5.3K$301.5M26.1%5.0K$276.0M23.9%36.0$1.9M0.2%-96.0$-4.8M-0.4%----1.2K$-59.9M-18.3%
S F5SOYBEAN FUTURE Jan25-------------------623.0$-32.0M-9.8%
S H5SOYBEAN FUTURE Mar25-------------------351.0$-18.2M-5.6%
S K5SOYBEAN FUTURE May25-------------------165.0$-8.7M-2.6%
S N5SOYBEAN FUTURE Jul25-------------------19.0$-1.0M-0.3%
S U5SOYBEAN FUTURE Sep25------------6.0$292.2K0%------
S X5SOYBEAN FUTURE Nov25---------3.0$153.3K0%-92.0$-4.6M-0.4%------
S F6SOYBEAN FUTURE Jan263.4K$185.5M16.3%3.4K$190.0M16.4%3.2K$174.8M15.1%-13.0$-675.0K-0.1%1.0$50.6K0%------
S H6SOYBEAN FUTURE Mar261.1K$63.5M5.6%1.1K$64.9M5.6%1.1K$59.2M5.1%17.0$894.4K0.1%-11.0$-566.1K-0.1%------
S K6SOYBEAN FUTURE May26487.0$27.5M2.4%487.0$28.0M2.4%455.0$25.6M2.2%29.0$1.5M0.1%---------
S N6SOYBEAN FUTURE Jul26322.0$18.3M1.6%322.0$18.6M1.6%289.0$16.4M1.4%------------
-SB - SUGAR #11 (WORLD)-6.0K$-94.9M-8.3%-6.0K$-94.3M-8.2%-6.0K$-95.5M-8.3%-3.1K$-56.6M-4.7%-490.0$-8.9M-0.8%867.0$17.1M1.7%---
SBN5SUGAR #11 (WORLD) Jul25---------------575.0$11.3M1.1%---
SBV5SUGAR #11 (WORLD) Oct25-------------262.0$-4.7M-0.4%240.0$4.7M0.5%---
SBH6SUGAR #11 (WORLD) Mar26-4.0K$-63.0M-5.5%-4.0K$-62.6M-5.4%-4.0K$-63.4M-5.5%-2.3K$-41.0M-3.4%-185.0$-3.5M-0.3%52.0$1.0M0.1%---
SBK6SUGAR #11 (WORLD) May26-1.3K$-20.1M-1.8%-1.3K$-19.9M-1.7%-1.3K$-20.2M-1.8%-595.0$-10.5M-0.9%-43.0$-791.3K-0.1%------
SBN6SUGAR #11 (WORLD) Jul26-767.0$-11.8M-1.0%-767.0$-11.8M-1.0%-765.0$-11.9M-1.0%-286.0$-5.0M-0.4%---------
-SFR/ED - 3MO SOFR FUTR-9.8K$-2.4B-207.7%-9.8K$-2.4B-204.8%-9.8K$-2.4B-205.4%-18.8K$-4.5B-379.3%-9.1K$-2.2B-198.6%11.0K$2.6B255.8%-3.2K$-777.3M-237.6%
SFRH53 MONTH SOFR FUT MAR25-------------------776.0$-186.0M-56.8%
SFRM53 MONTH SOFR FUT JUN25-------------------1.5K$-349.4M-106.8%
SFRU53 MONTH SOFR FUT Sep25---------------6.9K$1.7B160.1%-372.0$-89.4M-27.3%
SFRZ53 MONTH SOFR FUT Dec25-------------1.9K$-460.1M-41.5%3.0K$730.4M70.8%-634.0$-152.5M-46.6%
SFRH63 MONTH SOFR FUT Mar26-8.1K$-2.0B-172.1%-8.1K$-2.0B-169.7%-8.1K$-2.0B-170.2%-10.1K$-2.4B-203.0%-2.4K$-572.4M-51.6%1.0K$247.4M24.0%---
SFRM63 MONTH SOFR FUT JUN26-1.7K$-402.2M-35.2%-1.7K$-401.9M-34.7%-1.7K$-402.0M-34.8%-7.1K$-1.7B-143.6%-3.2K$-775.3M-69.9%36.0$8.7M0.8%---
SFRU63 MONTH SOFR FUT Sep26-20.0$-4.8M-0.4%-20.0$-4.8M-0.4%-20.0$-4.8M-0.4%-1.6K$-392.0M-32.7%-1.6K$-396.6M-35.7%------
-SI - SILVER FUTURE105.0$25.4M2.2%105.0$25.5M2.2%24.0$5.9M0.5%204.0$48.1M4.0%467.0$90.0M8.1%158.0$25.8M2.5%43.0$6.9M2.1%
SIZ4SILVER FUTURE Dec24------------------34.0$5.4M1.7%
SIH5SILVER FUTURE Mar25------------------9.0$1.5M0.4%
SIN5SILVER FUTURE Jul25---------------146.0$23.8M2.3%---
SIU5SILVER FUTURE Sep25------------238.0$45.6M4.1%7.0$1.2M0.1%---
SIZ5SILVER FUTURE Dec2525.0$6.0M0.5%25.0$6.0M0.5%8.0$1.9M0.2%188.0$44.3M3.7%212.0$41.1M3.7%5.0$833.7K0.1%---
SIH6SILVER FUTURE Mar2672.0$17.5M1.5%72.0$17.5M1.5%14.0$3.4M0.3%14.0$3.3M0.3%17.0$3.3M0.3%------
SIK6SILVER FUTURE May268.0$2.0M0.2%8.0$2.0M0.2%2.0$495.9K0%2.0$480.6K0%---------
-SM - SOYBEAN MEAL3.0K$93.6M8.2%3.0K$96.7M8.4%1.9K$61.3M5.3%-685.0$-19.0M-1.6%-2.9K$-81.7M-7.4%-1.2K$-34.5M-3.4%-992.0$-29.8M-9.1%
SMZ4SOYBEAN MEAL FUTR Dec24-------------------325.0$-9.7M-3.0%
SMF5SOYBEAN MEAL FUTR Jan25-------------------363.0$-10.9M-3.3%
SMH5SOYBEAN MEAL FUTR Mar25-------------------304.0$-9.2M-2.8%
SMN5SOYBEAN MEAL FUTR Jul25----------------955.0$-28.1M-2.7%---
SMQ5SOYBEAN MEAL FUTR Aug25----------------165.0$-4.9M-0.5%---
SMU5SOYBEAN MEAL FUTR Sep25-------------177.0$-4.9M-0.4%-50.0$-1.5M-0.1%---
SMV5SOYBEAN MEAL FUTR Oct25-------------784.0$-21.9M-2.0%------
SMZ5SOYBEAN MEAL FUTR Dec25132.0$4.1M0.4%132.0$4.3M0.4%106.0$3.3M0.3%-553.0$-15.3M-1.3%-1.9K$-55.0M-5.0%------
SMF6SOYBEAN MEAL FUTR Jan261.6K$51.7M4.5%1.6K$53.5M4.6%1.0K$33.2M2.9%-113.0$-3.2M-0.3%---------
SMH6SOYBEAN MEAL FUTR Mar261.2K$37.8M3.3%1.2K$38.9M3.4%773.0$24.7M2.1%-19.0$-544.9K0%---------
-TU - US 2YR NOTE-818.0$-170.5M-14.9%-818.0$-170.3M-14.7%-818.0$-170.3M-14.8%-9.2K$-1.9B-159.2%-7.8K$-1.6B-145.3%----2.4K$-484.5M-148.1%
TUZ4US 2YR NOTE (CBT) Dec24-------------------2.4K$-484.5M-148.1%
TUU5US 2YR NOTE (CBT) SEP25-------------7.8K$-1.6B-145.3%------
TUZ5US 2YR NOTE (CBT) DEC25-818.0$-170.5M-14.9%-818.0$-170.3M-14.7%-818.0$-170.3M-14.8%-9.2K$-1.9B-159.2%---------
-TY - US 10YR NOTE-3.2K$-364.1M-31.9%-3.8K$-422.1M-36.5%-3.0K$-337.9M-29.3%87.0$9.8M0.8%-1.1K$-119.3M-10.7%-183.0$-20.3M-2.0%---
TYM5US 10YR NOTE (CBT)Jun25----------------183.0$-20.3M-2.0%---
TYU5US 10YR NOTE (CBT)SEP25-------------1.1K$-119.3M-10.7%------
TYZ5US 10YR NOTE (CBT)DEC25-3.2K$-364.1M-31.9%-3.8K$-422.1M-36.5%-3.0K$-337.9M-29.3%87.0$9.8M0.8%---------
-US - US LONG BOND-1.1K$-125.2M-11.0%-1.3K$-156.3M-13.5%-1.5K$-173.2M-15.0%77.0$9.0M0.7%-536.0$-61.9M-5.6%----43.0$-5.0M-1.5%
USZ4US LONG BOND(CBT) Dec24-------------------43.0$-5.0M-1.5%
USU5US LONG BOND(CBT) SEP25-------------536.0$-61.9M-5.6%------
USZ5US LONG BOND(CBT) DEC25-1.1K$-125.2M-11.0%-1.3K$-156.3M-13.5%-1.5K$-173.2M-15.0%77.0$9.0M0.7%---------
-UX - US 10YR ULTRA-799.0$-92.3M-8.1%-975.0$-112.1M-9.7%-880.0$-101.7M-8.8%120.0$13.8M1.2%-71.0$-8.1M-0.7%----173.0$-19.6M-6.0%
UXYZ4US 10yr Ultra Fut Dec24-------------------173.0$-19.6M-6.0%
UXYU5US 10YR ULTRA FUT SEP25-------------71.0$-8.1M-0.7%------
UXYZ5US 10YR ULTRA FUT DEC25-799.0$-92.3M-8.1%-975.0$-112.1M-9.7%-880.0$-101.7M-8.8%120.0$13.8M1.2%---------
-W - WHEAT FUTR (CBT)----38.0$-1.1M-0.1%-848.0$-22.5M-2.0%-2.3K$-58.2M-4.9%-1.9K$-50.6M-4.6%-2.7K$-71.6M-6.9%2.0$59.9K0%
W K5WHEAT FUTURE(CBT) May25------------------2.0$59.9K0%
W N5WHEAT FUTURE(CBT) Jul25----------------1.7K$-43.8M-4.2%---
W U5WHEAT FUTURE(CBT) Sep25----------------616.0$-16.8M-1.6%---
W Z5WHEAT FUTURE(CBT) Dec25----17.0$-471.5K0%-516.0$-13.5M-1.2%-1.6K$-39.9M-3.3%-1.4K$-38.9M-3.5%-391.0$-11.1M-1.1%---
W H6WHEAT FUTURE(CBT) Mar26----19.0$-539.6K0%-274.0$-7.4M-0.6%-573.0$-15.0M-1.3%-418.0$-11.7M-1.1%------
W K6WHEAT FUTURE(CBT) May26----2.0$-57.6K0%-58.0$-1.6M-0.1%-122.0$-3.3M-0.3%---------
-WN - US ULTRA BOND-76.0$-9.2M-0.8%-144.0$-17.3M-1.5%-214.0$-26.1M-2.3%14.0$1.7M0.1%-708.0$-84.1M-7.6%----167.0$-20.7M-6.3%
WNZ4US ULTRA BOND CBT Dec24-------------------167.0$-20.7M-6.3%
WNU5US ULTRA BOND CBT Sep25-------------708.0$-84.1M-7.6%------
WNZ5US ULTRA BOND CBT Dec25-76.0$-9.2M-0.8%-144.0$-17.3M-1.5%-214.0$-26.1M-2.3%14.0$1.7M0.1%---------
-XB - GASOLINE RBOB1.3K$101.3M8.9%1.3K$100.8M8.7%934.0$73.1M6.3%821.0$63.3M5.3%880.0$71.5M6.4%506.0$43.6M4.2%56.0$4.8M1.5%
XBF5GASOLINE RBOB FUT Jan25------------------13.0$1.1M0.3%
XBG5GASOLINE RBOB FUT Feb25------------------25.0$2.1M0.7%
XBH5GASOLINE RBOB FUT Mar25------------------18.0$1.6M0.5%
XBM5GASOLINE RBOB FUT Jun25---------------134.0$11.7M1.1%---
XBN5GASOLINE RBOB FUT Jul25---------------258.0$22.3M2.2%---
XBQ5GASOLINE RBOB FUT Aug25---------------90.0$7.6M0.7%---
XBU5GASOLINE RBOB FUT Sep25------------178.0$15.5M1.4%24.0$2.0M0.2%---
XBV5GASOLINE RBOB FUT Oct25------------465.0$37.5M3.4%------
XBX5GASOLINE RBOB FUT Nov25---------73.0$5.8M0.5%157.0$12.3M1.1%------
XBZ5GASOLINE RBOB FUT Dec25221.0$18.2M1.6%239.0$19.2M1.7%245.0$19.5M1.7%519.0$40.1M3.3%80.0$6.2M0.6%------
XBF6GASOLINE RBOB FUT Jan26704.0$56.1M4.9%704.0$55.1M4.8%473.0$36.8M3.2%186.0$14.2M1.2%---------
XBG6GASOLINE RBOB FUT Feb26207.0$16.4M1.4%207.0$16.2M1.4%133.0$10.3M0.9%43.0$3.3M0.3%---------
XBH6GASOLINE RBOB FUT Mar26132.0$10.5M0.9%132.0$10.4M0.9%83.0$6.5M0.6%------------
-XQ - CAN 5YR BOND549.0$45.0M3.9%549.0$44.9M3.9%549.0$45.3M3.9%507.0$41.6M3.5%6.0$495.9K0%2.6K$218.5M21.2%-730.0$-59.8M-18.3%
XQZ4CAN 5YR BOND FUT Dec24-------------------730.0$-59.8M-18.3%
XQM5CAN 5YR BOND FUT Jun25---------------2.6K$218.5M21.2%---
XQU5CAN 5YR BOND FUT SEP25------------6.0$495.9K0%------
XQZ5CAN 5YR BOND FUT DEC25549.0$45.0M3.9%549.0$44.9M3.9%549.0$45.3M3.9%507.0$41.6M3.5%---------
-TREASURY BILLS109.0M$1.1B96.4%129.0M$1.1B96.8%130.0M$1.1B96.8%607.1M$1.2B98.6%684.7M$1.1B98.7%1.0B$1.0B100.3%313.6M$311.9M95.3%
912797PS0B 06/17/25 Govt---------------97.8M$97.4M9.4%---
912797QW0B 09/30/25 Govt------------173.6M$172.5M15.5%------
912797RH2B 01/08/26 Govt97M$96.4M8.4%117M$116.2M10.0%120M$119.1M10.3%85M$84.2M7.0%---------
912797MX2B 01/14/25 Govt------------------119.8M$118.8M36.3%
912797QH3B 08/05/25 Govt---------------171M$169.2M16.4%---
912797QQ3B 11/13/25 Govt---------98.3M$97.9M8.2%---------
912797QC4B 07/29/25 Govt---------------394M$390.3M37.8%---
912797QL4B 08/26/25 Govt------------70.0M$69.8M6.3%57M$56.3M5.5%---
912797MN4B 12/10/24 Govt------------------166M$165.3M50.5%
912797PZ4B 07/08/25 Govt---------------323.3M$321.0M31.1%---
912797QY6B 12/11/25 Govt---------39M$38.7M3.2%---------
912797RA7B 01/02/26 Govt---------20M$19.8M1.7%---------
912797SS7B 02/24/26 Govt2M$2.0M0.2%2M$2.0M0.2%---------------
912797NU7B 12/26/25 Govt---------43M$42.6M3.6%---------
912797MC8B 11/19/24 Govt------------------19.7M$19.7M6.0%
82889N269SIMPLIFY E GOVT MONEY MKT ETF10.0M$1.0B87.8%10.0M$1.0B86.6%10.0M$998.4M86.5%5.8M$581.9M48.6%4.2M$420.6M37.9%------
912797RE9B 10/28/25 Govt---------316M$315.4M26.3%437M$432.9M39.0%------
912797MP9B 12/17/24 Govt------------------8.1M$8.1M2.5%
not investment advice - use at own risk - see terms - data by simplify etfs

Published by:

dbmfwatch

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