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29 min read cta-update

CTA update - 7 nov 2025

CTA update - 7 nov 2025
dbmfwatch - CTA | 2025-11-07 | changes found
descriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg26wk chg52wk chg
-cash-44.2M$44.2M3.9%7.9% | 7.9%34.7% | 34.7%530.6% | 530.6%175.8% | 175.8%337.19K% | 337.19K%314.8% | 314.8%
BO - SOYBEAN OIL92.0$2.8M0.2%0% | 0.6%-54.0% | -53.0%186.0% | 186.3%-95.7% | -95.9%-94.9% | -94.7%-
C - CORN FUTURE1.1K$24.6M2.1%0% | -0.2%0% | -0.4%-26.4% | -22.6%1.10K% | 1.20K%494.3% | 494.3%238.4% | 240.8%
CC - COCOA FUTURE-107.0$-6.5M-0.6%5.3% | 7.4%62.8% | 63.4%64.8% | 63.3%-113.4% | -110.4%-117.0% | -111.7%-125.8% | -122.9%
CL - WTI CRUDE OIL655.0$39.0M3.4%-7.4% | -6.8%32.3% | 30.8%4.5% | 6.8%-45.6% | -47.8%575.3% | 573.6%58.2% | 35.3%
CN - CAN 10YR BOND3.7K$318.5M27.7%1.0% | 1.2%1.2% | 0.9%36.0% | 35.7%1.94K% | 1.92K%-22.2% | -23.0%496.4% | 493.3%
COR - 3M CORRA FUTURE1.7K$301.1M26.2%0% | 0.6%0% | -0.1%0% | -0.1%-47.4% | -48.3%-60.1% | -60.3%357.9% | 357.6%
CT - COTTON NO2 FUTR-2.0K$-63.8M-5.6%2.7% | 3.6%16.1% | 17.9%1.5% | 0.6%-192.0% | -184.0%-164.0% | -155.7%-721.9% | -653.7%
CV - CAN 2YR BOND94.0$7.1M0.6%0% | 0.5%0% | -0.1%0% | -0.2%0% | -1.6%0% | -0.5%158.4% | 158.6%
FC - CATTLE FEEDER367.0$58.5M5.1%-2.9% | -1.7%6.1% | 2.1%-72.9% | -76.8%-81.0% | -82.2%-61.0% | -58.6%-32.8% | -11.0%
FV - US 5YR NOTE (CBT)-44.0$-4.8M-0.4%0% | 0%0% | -0.1%-98.1% | 98.0%--
GC - GOLD 100 OZ233.0$94.1M8.2%20.7% | 21.4%45.6% | 46.4%-62.7% | -62.4%-60.3% | -54.1%-42.9% | -31.6%28.7% | 90.8%
HG - COPPER FUTURE872.0$109.2M9.5%-4.4% | -4.5%-8.3% | -10.3%-23.2% | -21.6%208.1% | 241.1%1.06K% | 1.13K%14.43K% | 16.50K%
HO - NY HARB ULSD162.0$16.3M1.4%0.6% | 0.6%33.9% | 37.7%163.8% | 170.0%2.80K% | 2.99K%-45.3% | -35.9%-38.2% | -34.2%
KC - COFFEE C FUTURE404.0$58.2M5.1%29.1% | 31.2%43.8% | 48.1%-28.6% | -24.7%353.9% | 481.3%-27.6% | -27.6%40.30K% | 63.46K%
KW - KC HRW WHEAT3.0$81.4K0%50.0% | 45.0%100.6% | 100.6%100.2% | 100.2%100.3% | 100.3%100.2% | 100.2%200.0% | 192.4%
LC - LIVE CATTLE FUTR983.0$86.6M7.5%-5.8% | -4.5%-13.0% | -16.0%-68.4% | -71.5%-81.8% | -82.4%-63.1% | -61.4%-7.8% | 9.8%
LH - LEAN HOGS FUTR-2.5K$-79.5M-6.9%-16.4% | -16.2%-50.8% | -46.5%-630.3% | -598.6%-244.1% | -230.0%-1.12K% | -912.4%-432.0% | -416.4%
NG - NAT GAS FUTR-578.0$-22.6M-2.0%6.6% | 7.5%78.2% | 78.8%-162.4% | -162.6%64.0% | 61.6%57.0% | 63.0%-860.5% | -1.10K%
PA - PALLADIUM FUTR47.0$6.6M0.6%0% | 0.6%0% | -3.6%-39.7% | -42.5%-57.3% | -47.6%-67.4% | -53.3%261.5% | 411.3%
PL - PLATINUM FUTR219.0$17.0M1.5%0% | 0.7%3.8% | 2.1%-59.4% | -61.3%36.9% | 58.3%-61.6% | -40.7%-33.2% | 5.7%
RS - CANOLA FUTR (WCE)126.0$1.2M0.1%0% | 1.6%0% | 0.5%-86.4% | -85.7%-86.4% | -87.3%-53.3% | -57.7%128.8% | 127.4%
S - SOYBEAN FUTURE5.3K$297.1M25.9%0% | 0.8%0.1% | 0.3%14.61K% | 15.59K%5.45K% | 6.15K%-587.6% | 626.5%
SB - SUGAR #11 (WORLD)-6.0K$-94.5M-8.2%-0.3% | 0.4%-0.3% | 2.0%-92.7% | -68.7%-835.1% | -689.4%-796.8% | -645.2%-30.30K% | -19.43K%
SFR/ED - 3MO SOFR FUTR-9.8K$-2.4B-206.6%0% | 0%0% | -0.1%47.7% | 47.8%-4.6% | -4.6%-189.6% | -189.9%-178.6% | -180.1%
SI - SILVER FUTURE118.0$28.7M2.5%12.4% | 12.9%71.0% | 71.4%-50.2% | -48.8%-76.8% | -70.9%8.3% | 59.9%174.4% | 323.4%
SM - SOYBEAN MEAL3.0K$94.6M8.2%0% | 1.1%32.9% | 31.1%531.4% | 600.3%202.0% | 215.3%352.6% | 374.3%418.8% | 441.7%
TU - US 2YR NOTE-818.0$-170.5M-14.9%0% | 0%0% | -0.1%91.1% | 91.1%89.5% | 89.4%-65.3% | 64.8%
TY - US 10YR NOTE-3.0K$-336.8M-29.3%7.5% | 7.5%20.6% | 20.5%-2.72K% | -2.71K%-180.5% | -183.0%-1.53K% | -1.56K%-
US - US LONG BOND-910.0$-106.5M-9.3%14.8% | 14.9%46.2% | 46.4%-661.7% | -657.0%-69.8% | -72.8%--2.02K% | -2.00K%
UX - US 10YR ULTRA-727.0$-84.0M-7.3%9.0% | 9.0%32.7% | 32.6%-569.0% | -567.5%-923.9% | -939.0%--320.2% | -327.9%
WN - US ULTRA BOND-48.0$-5.8M-0.5%36.8% | 37.0%83.1% | 83.2%-150.5% | -150.0%93.0% | 92.8%-71.3% | 72.3%
XB - GASOLINE RBOB1.3K$99.6M8.7%-1.0% | -1.7%26.1% | 27.6%55.4% | 66.0%47.5% | 44.4%141.5% | 120.9%978.4% | 922.5%
XQ - CAN 5YR BOND549.0$45.1M3.9%0% | 0.4%0% | -0.2%8.3% | 8.1%9.05K% | 9.00K%-79.2% | -79.4%175.2% | 175.6%
TREASURY BILLS109.0M$1.1B96.1%0% | 0.3%-15.5% | -1.2%-82.0% | -6.5%-83.6% | 2.4%-89.6% | 6.4%-65.4% | 252.3%
not investment advice - use at own risk - see terms - data by simplify etfs
dbmfwatch - CTA | 2025-11-07 | history
2025-11-07 2025-11-06 (1d)2025-10-31 (1wk)2025-10-10 (4wk)2025-08-08 (13wk)2025-05-09 (26wk)2024-11-08 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-Cash44.2M$44.2M3.9%41.0M$41.0M3.6%32.8M$32.8M2.9%7.0M$7.0M0.6%16.0M$16.0M1.5%13.1K$13.1K0%10.7M$10.7M3.3%
-BO - SOYBEAN OIL92.0$2.8M0.2%92.0$2.8M0.2%200.0$5.9M0.5%-107.0$-3.2M-0.3%2.1K$67.3M6.2%1.8K$52.3M5.0%---
BON5SOYBEAN OIL FUTR Jul25---------------1.4K$41.4M4.0%---
BOQ5SOYBEAN OIL FUTR Aug25---------------304.0$8.9M0.9%---
BOU5SOYBEAN OIL FUTR Sep25------------694.0$21.9M2.0%68.0$2.0M0.2%---
BOV5SOYBEAN OIL FUTR Oct25------------498.0$15.7M1.4%------
BOZ5SOYBEAN OIL FUTR Dec2517.0$506.7K0%17.0$503.4K0%57.0$1.7M0.1%-96.0$-2.9M-0.2%941.0$29.7M2.7%------
BOF6SOYBEAN OIL FUTR Jan2626.0$779.7K0.1%26.0$775.0K0.1%71.0$2.1M0.2%-10.0$-301.7K0%---------
BOH6SOYBEAN OIL FUTR Mar2649.0$1.5M0.1%49.0$1.5M0.1%72.0$2.1M0.2%-1.0$-30.4K0%---------
-C - CORN FUTURE1.1K$24.6M2.1%1.1K$24.6M2.2%1.1K$24.7M2.1%1.5K$31.8M2.7%92.0$1.9M0.2%-279.0$-6.2M-0.6%-795.0$-17.5M-5.4%
C Z4CORN FUTURE DEC24-------------------437.0$-9.4M-2.9%
C H5CORN FUTURE Mar25-------------------120.0$-2.7M-0.8%
C K5CORN FUTURE May25-------------------160.0$-3.6M-1.1%
C N5CORN FUTURE Jul25----------------244.0$-5.5M-0.5%-78.0$-1.8M-0.5%
C U5CORN FUTURE Sep25------------30.0$574.1K0.1%-35.0$-751.2K-0.1%---
C Z5CORN FUTURE DEC25---------685.0$14.1M1.2%-5.0$-101.4K0%------
C H6CORN FUTURE Mar26595.0$13.1M1.1%595.0$13.2M1.2%595.0$13.2M1.1%377.0$8.1M0.7%51.0$1.1M0.1%------
C K6CORN FUTURE May26297.0$6.7M0.6%297.0$6.7M0.6%297.0$6.7M0.6%247.0$5.4M0.5%16.0$346.4K0%------
C N6CORN FUTURE Jul26208.0$4.8M0.4%208.0$4.8M0.4%208.0$4.8M0.4%186.0$4.1M0.3%---------
-CC - COCOA FUTURE-107.0$-6.5M-0.6%-113.0$-7.1M-0.6%-288.0$-17.8M-1.6%-304.0$-17.8M-1.5%800.0$63.0M5.8%628.0$56.0M5.4%415.0$28.6M8.8%
CCH5COCOA FUTURE Mar25------------------284.0$19.8M6.1%
CCK5COCOA FUTURE MAY25------------------131.0$8.7M2.7%
CCN5COCOA FUTURE Jul25---------------311.0$28.6M2.8%---
CCU5COCOA FUTURE Sep25------------5.0$426.3K0%219.0$19.3M1.9%---
CCZ5COCOA FUTURE Dec25-28.0$-1.7M-0.1%-39.0$-2.4M-0.2%-165.0$-10.1M-0.9%-236.0$-13.8M-1.2%599.0$47.8M4.4%98.0$8.1M0.8%---
CCH6COCOA FUTURE Mar26-61.0$-3.7M-0.3%-57.0$-3.6M-0.3%-91.0$-5.7M-0.5%-46.0$-2.7M-0.2%196.0$14.8M1.4%------
CCK6COCOA FUTURE May26-18.0$-1.1M-0.1%-17.0$-1.1M-0.1%-32.0$-2.0M-0.2%-22.0$-1.3M-0.1%---------
-CL - WTI CRUDE OIL655.0$39.0M3.4%707.0$41.9M3.7%495.0$29.8M2.6%627.0$36.5M3.1%1.2K$74.7M6.8%97.0$5.8M0.6%414.0$28.8M8.9%
CLF5WTI CRUDE FUTURE Jan25------------------120.0$8.4M2.6%
CLG5WTI CRUDE FUTURE Feb25------------------123.0$8.6M2.7%
CLH5WTI CRUDE FUTURE Mar25------------------32.0$2.2M0.7%
CLJ5WTI CRUDE FUTURE Apr25------------------16.0$1.1M0.3%
CLK5WTI CRUDE FUTURE May25------------------30.0$2.1M0.6%
CLM5WTI CRUDE FUTURE Jun25------------------78.0$5.4M1.7%
CLN5WTI CRUDE FUTURE Jul25---------------32.0$1.9M0.2%15.0$1.0M0.3%
CLU5WTI CRUDE FUTURE Sep25---------------18.0$1.1M0.1%---
CLV5WTI CRUDE FUTURE Oct25------------218.0$13.7M1.3%14.0$830.3K0.1%---
CLX5WTI CRUDE FUTURE Nov25------------149.0$9.3M0.8%2.0$118.3K0%---
CLZ5WTI CRUDE FUTURE Dec25-1.0$-59.8K0%-1.0$-59.4K0%-4.0$-243.9K0%-1.0$-58.5K0%373.0$23.1M2.1%25.0$1.5M0.1%---
CLF6WTI CRUDE FUTURE Jan26181.0$10.8M0.9%212.0$12.6M1.1%151.0$9.2M0.8%20.0$1.2M0.1%152.0$9.4M0.9%6.0$354.7K0%---
CLG6WTI CRUDE FUTURE Feb26115.0$6.8M0.6%127.0$7.5M0.7%94.0$5.7M0.5%93.0$5.4M0.5%107.0$6.6M0.6%------
CLH6WTI CRUDE FUTURE Mar26105.0$6.2M0.5%112.0$6.6M0.6%83.0$5.0M0.4%176.0$10.2M0.9%165.0$10.2M0.9%------
CLJ6WTI CRUDE FUTURE Apr2658.0$3.5M0.3%60.0$3.5M0.3%42.0$2.5M0.2%103.0$6.0M0.5%39.0$2.4M0.2%------
CLK6WTI CRUDE FUTURE May2645.0$2.7M0.2%45.0$2.7M0.2%29.0$1.7M0.2%80.0$4.7M0.4%---------
CLM6WTI CRUDE FUTURE Jun26129.0$7.7M0.7%129.0$7.7M0.7%87.0$5.2M0.5%156.0$9.1M0.8%---------
CLN6WTI CRUDE FUTURE Jul2623.0$1.4M0.1%23.0$1.4M0.1%13.0$780.8K0.1%------------
-CN - CAN 10YR BOND3.7K$318.5M27.7%3.6K$314.7M27.6%3.6K$315.6M27.5%2.7K$234.7M19.8%179.0$15.8M1.4%4.7K$413.7M39.9%-921.0$-81.0M-25.0%
CNZ4CAN 10YR BOND FUT Dec24-------------------921.0$-81.0M-25.0%
CNM5CAN 10YR BOND FUT Jun25---------------4.7K$413.7M39.9%---
CNU5CAN 10YR BOND FUT SEP25------------179.0$15.8M1.4%------
CNZ5CAN 10YR BOND FUT DEC253.7K$318.5M27.7%3.6K$314.7M27.6%3.6K$315.6M27.5%2.7K$234.7M19.8%---------
-COR - 3M CORRA FUTURE1.7K$301.1M26.2%1.7K$299.3M26.2%1.7K$301.2M26.2%1.7K$301.5M25.4%3.3K$581.9M53.2%4.3K$759.3M73.2%-670.0$-116.8M-36.1%
CORZ43M CORRA Futures Dec24-------------------32.0$-5.6M-1.7%
CORH53M CORRA Futures Mar25-------------------246.0$-42.9M-13.2%
CORM53M CORRA Futures Jun25---------------1.0K$175.5M16.9%-218.0$-38.0M-11.7%
CORU53M CORRA Futures Sep25------------1.6K$275.7M25.2%1.6K$273.1M26.3%-174.0$-30.4M-9.4%
CORZ53M CORRA Futures Dec251.2K$206.6M18.0%1.2K$205.4M18.0%1.2K$206.7M18.0%1.2K$206.9M17.4%1.2K$210.2M19.2%1.2K$211.0M20.3%---
CORH63M CORRA FUTURES MAR26542.0$94.5M8.2%542.0$93.9M8.2%542.0$94.5M8.2%542.0$94.6M8.0%542.0$96.1M8.8%569.0$99.8M9.6%---
-CT - COTTON NO2 FUTR-2.0K$-63.8M-5.6%-2.0K$-66.2M-5.8%-2.3K$-77.8M-6.8%-2.0K$-64.2M-5.4%-671.0$-22.5M-2.1%-742.0$-25.0M-2.4%315.0$11.5M3.6%
CTZ4COTTON NO.2 FUT Dec24------------------42.0$1.5M0.5%
CTH5COTTON NO.2 FUTR MAR25------------------217.0$7.9M2.5%
CTK5COTTON NO.2 FUTR May25------------------56.0$2.1M0.6%
CTN5COTTON NO.2 FUTR Jul25----------------507.0$-16.9M-1.6%---
CTZ5COTTON NO.2 FUTR Dec25-271.0$-8.6M-0.8%-326.0$-10.5M-0.9%-644.0$-21.1M-1.8%-1.3K$-40.6M-3.4%-516.0$-17.2M-1.6%-235.0$-8.1M-0.8%---
CTH6COTTON NO.2 FUTR Mar26-1.3K$-43.1M-3.8%-1.3K$-43.4M-3.8%-1.3K$-44.2M-3.8%-610.0$-20.0M-1.7%-133.0$-4.5M-0.4%------
CTK6COTTON NO.2 FUTR May26-366.0$-12.1M-1.1%-366.0$-12.3M-1.1%-366.0$-12.4M-1.1%-107.0$-3.6M-0.3%-22.0$-762.0K-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$7.2M0.7%94.0$7.1M0.7%-161.0$-12.1M-3.7%
CVZ4CAN 2YR BOND FUT Dec24-------------------161.0$-12.1M-3.7%
CVM5CAN 2YR BOND FUT Jun25---------------94.0$7.1M0.7%---
CVU5CAN 2YR BOND FUT SEP25------------94.0$7.2M0.7%------
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 FEEDER367.0$58.5M5.1%378.0$59.5M5.2%346.0$57.3M5.0%1.4K$252.1M21.2%1.9K$328.2M30.0%942.0$141.2M13.6%546.0$65.7M20.3%
FCF5CATTLE FEEDER FUT Jan25------------------342.0$41.3M12.7%
FCH5CATTLE FEEDER FUT Mar25------------------160.0$19.1M5.9%
FCJ5CATTLE FEEDER FUT Apr25------------------44.0$5.3M1.6%
FCQ5CATTLE FEEDER FUT Aug25---------------667.0$100.2M9.7%---
FCU5CATTLE FEEDER FUT Sep25------------725.0$123.4M11.3%240.0$35.9M3.5%---
FCV5CATTLE FEEDER FUT Oct25------------1.1K$191.3M17.5%35.0$5.2M0.5%---
FCX5CATTLE FEEDER FUT Nov25---------255.0$47.9M4.0%80.0$13.5M1.2%------
FCF6CATTLE FEEDER FUT Jan26319.0$51.0M4.4%325.0$51.3M4.5%295.0$49.0M4.3%935.0$173.9M14.6%---------
FCH6CATTLE FEEDER FUT Mar2649.0$7.7M0.7%53.0$8.2M0.7%51.0$8.3M0.7%164.0$30.2M2.5%---------
FCJ6CATTLE FEEDER FUT Apr26-1.0$-155.9K0%------------------
-FV - US 5YR NOTE (CBT)-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%----2.3K$-245.6M-22.4%------
FVU5US 5YR NOTE (CBT) SEP25-------------2.3K$-245.6M-22.4%------
FVZ5US 5YR NOTE (CBT) DEC25-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%-44.0$-4.8M-0.4%------------
-GC - GOLD 100 OZ233.0$94.1M8.2%193.0$77.5M6.8%160.0$64.3M5.6%625.0$250.3M21.1%587.0$205.0M18.7%408.0$137.5M13.3%181.0$49.3M15.2%
GCG5GOLD 100 OZ FUTR Feb25------------------141.0$38.3M11.8%
GCJ5GOLD 100 OZ FUTR Apr25------------------40.0$11.0M3.4%
GCM5GOLD 100 OZ FUTR Jun25---------------105.0$35.1M3.4%---
GCQ5GOLD 100 OZ FUT Aug25---------------262.0$88.4M8.5%---
GCZ5GOLD 100 OZ FUTR Dec2562.0$24.9M2.2%72.0$28.7M2.5%76.0$30.4M2.6%566.0$226.4M19.1%565.0$197.3M18.0%41.0$14.1M1.4%---
GCG6GOLD 100 OZ FUTR Feb26147.0$59.4M5.2%101.0$40.6M3.6%67.0$27.0M2.3%43.0$17.3M1.5%16.0$5.6M0.5%------
GCJ6GOLD 100 OZ FUTR Apr2624.0$9.8M0.9%20.0$8.1M0.7%17.0$6.9M0.6%16.0$6.5M0.5%6.0$2.1M0.2%------
-HG - COPPER FUTURE872.0$109.2M9.5%912.0$114.3M10.0%951.0$121.7M10.6%1.1K$139.2M11.7%283.0$32.0M2.9%-91.0$-10.6M-1.0%6.0$657.4K0.2%
HGK5COPPER FUTURE May25------------------6.0$657.4K0.2%
HGN5COPPER FUTURE Jul25----------------51.0$-5.9M-0.6%---
HGU5COPPER FUTURE Sep25------------64.0$7.2M0.7%-42.0$-4.9M-0.5%---
HGZ5COPPER FUTURE Dec25305.0$37.8M3.3%390.0$48.4M4.2%580.0$73.8M6.4%946.0$115.7M9.7%184.0$20.8M1.9%2.0$238.3K0%---
HGH6COPPER FUTURE Mar26475.0$59.7M5.2%431.0$54.3M4.8%305.0$39.3M3.4%149.0$18.5M1.6%35.0$4.0M0.4%------
HGK6COPPER FUTURE May2692.0$11.7M1.0%91.0$11.6M1.0%66.0$8.6M0.7%40.0$5.0M0.4%---------
-HO - NY HARB ULSD162.0$16.3M1.4%161.0$16.2M1.4%121.0$11.8M1.0%-254.0$-23.3M-2.0%-6.0$-563.3K-0.1%296.0$25.4M2.5%262.0$24.8M7.6%
HOZ4NY Harb ULSD Fut Dec24------------------12.0$1.1M0.3%
HOF5NY Harb ULSD Fut Jan25------------------125.0$11.8M3.6%
HOG5NY HARB ULSD FUT Feb25------------------69.0$6.5M2.0%
HOH5NY Harb ULSD Fut Mar25------------------56.0$5.3M1.6%
HOM5NY Harb ULSD Fut Jun25---------------81.0$7.0M0.7%---
HON5NY Harb ULSD Fut Jul25---------------165.0$14.1M1.4%---
HOQ5NY Harb ULSD Fut Aug25---------------50.0$4.3M0.4%---
HOU5NY Harb ULSD Fut Sep25------------6.0$574.4K0.1%------
HOV5NY Harb ULSD Fut Oct25-------------4.0$-381.3K0%------
HOX5NY Harb ULSD Fut Nov25----------21.0$-1.9M-0.2%-6.0$-568.4K-0.1%------
HOZ5NY Harb ULSD Fut Dec252.0$208.5K0%1.0$104.8K0%-19.0$-1.9M-0.2%-147.0$-13.5M-1.1%-2.0$-188.0K0%------
HOF6NY Harb ULSD Fut Jan2655.0$5.6M0.5%55.0$5.6M0.5%41.0$4.1M0.4%-68.0$-6.2M-0.5%---------
HOG6NY Harb ULSD Fut Feb2649.0$4.9M0.4%49.0$4.9M0.4%45.0$4.4M0.4%-18.0$-1.6M-0.1%---------
HOH6NY Harb ULSD Fut Mar2656.0$5.5M0.5%56.0$5.5M0.5%54.0$5.2M0.5%------------
-KC - COFFEE C FUTURE404.0$58.2M5.1%313.0$44.3M3.9%281.0$39.3M3.4%566.0$77.2M6.5%89.0$10.0M0.9%558.0$80.3M7.7%1.0$91.5K0%
KCH5COFFEE 'C' FUTURE Mar25-------------------6.0$-569.5K-0.2%
KCK5COFFEE 'C' FUTURE MAY25------------------7.0$661.0K0.2%
KCN5COFFEE 'C' FUTURE Jul25---------------285.0$41.4M4.0%---
KCU5COFFEE 'C' FUTURE Sep25-------------3.0$-348.0K0%177.0$25.4M2.4%---
KCZ5COFFEE 'C' FUTURE Dec2533.0$5.0M0.4%37.0$5.5M0.5%55.0$8.1M0.7%315.0$44.1M3.7%67.0$7.6M0.7%96.0$13.5M1.3%---
KCH6COFFEE 'C' FUTURE Mar26269.0$38.9M3.4%196.0$27.9M2.4%159.0$22.2M1.9%174.0$23.3M2.0%25.0$2.8M0.3%------
KCK6COFFEE 'C' FUTURE May26102.0$14.2M1.2%80.0$10.9M1.0%67.0$9.0M0.8%77.0$9.9M0.8%---------
-KW - KC HRW WHEAT3.0$81.4K0%2.0$56.1K0%-477.0$-12.6M-1.1%-1.7K$-41.3M-3.5%-1.1K$-30.1M-2.8%-1.8K$-46.1M-4.4%-3.0$-88.0K0%
KWK5KC HRW WHEAT FUT May25-------------------3.0$-88.0K0%
KWN5KC HRW WHEAT FUT Jul25----------------1.1K$-28.3M-2.7%---
KWU5KC HRW WHEAT FUT Sep25----------------410.0$-10.9M-1.1%---
KWZ5KC HRW WHEAT FUT Dec25----1.0$-26.1K0%-317.0$-8.3M-0.7%-1.1K$-27.7M-2.3%-854.0$-22.9M-2.1%-246.0$-6.8M-0.7%---
KWH6KC HRW WHEAT FUT Mar26-------142.0$-3.8M-0.3%-436.0$-11.0M-0.9%-259.0$-7.2M-0.7%------
KWK6KC HRW WHEAT FUT May263.0$81.4K0%3.0$82.2K0%-18.0$-492.3K0%-100.0$-2.6M-0.2%---------
-LC - LIVE CATTLE FUTR983.0$86.6M7.5%1.0K$90.7M7.9%1.1K$103.1M9.0%3.1K$303.8M25.6%5.4K$491.4M44.9%2.7K$224.0M21.6%1.1K$78.8M24.3%
LCZ4LIVE CATTLE FUTR Dec24------------------474.0$34.8M10.8%
LCG5LIVE CATTLE FUTR Feb25------------------366.0$27.1M8.4%
LCJ5LIVE CATTLE FUTR Apr25------------------226.0$16.9M5.2%
LCM5LIVE CATTLE FUTR Jun25---------------776.0$66.6M6.4%---
LCQ5LIVE CATTLE FUTR Aug25---------------1.3K$107.0M10.3%---
LCV5LIVE CATTLE FUTR Oct25------------3.1K$280.6M25.6%609.0$50.4M4.9%---
LCZ5LIVE CATTLE FUTR Dec25255.0$22.6M2.0%304.0$26.6M2.3%399.0$36.7M3.2%1.5K$149.1M12.5%1.9K$169.3M15.5%------
LCG6LIVE CATTLE FUTR Feb26393.0$34.5M3.0%402.0$34.9M3.1%410.0$37.3M3.2%926.0$90.9M7.7%454.0$41.6M3.8%------
LCJ6LIVE CATTLE FUTR Apr26335.0$29.4M2.6%337.0$29.2M2.6%321.0$29.1M2.5%645.0$63.8M5.4%---------
-LH - LEAN HOGS FUTR-2.5K$-79.5M-6.9%-2.1K$-68.4M-6.0%-1.6K$-54.3M-4.7%469.0$15.9M1.3%1.7K$61.2M5.6%244.0$9.8M0.9%749.0$25.1M7.8%
LHZ4LEAN HOGS FUTURE Dec24------------------283.0$9.1M2.8%
LHG5LEAN HOGS FUTURE Feb25------------------348.0$11.8M3.6%
LHJ5LEAN HOGS FUTURE APR25------------------118.0$4.2M1.3%
LHN5LEAN HOGS FUTURE Jul25---------------213.0$8.6M0.8%---
LHQ5LEAN HOGS FUTURE Aug25---------------31.0$1.2M0.1%---
LHV5LEAN HOGS FUTURE Oct25------------1.1K$41.2M3.8%------
LHZ5LEAN HOGS FUTURE Dec25-807.0$-25.6M-2.2%-807.0$-25.5M-2.2%-807.0$-26.2M-2.3%294.0$9.9M0.8%443.0$14.8M1.4%------
LHG6LEAN HOGS FUTURE Feb26-1.3K$-42.7M-3.7%-1.0K$-32.9M-2.9%-682.0$-22.5M-2.0%160.0$5.5M0.5%147.0$5.1M0.5%------
LHJ6LEAN HOGS FUTURE Apr26-336.0$-11.2M-1.0%-298.0$-10.0M-0.9%-160.0$-5.5M-0.5%15.0$540.1K0%---------
-NG - NAT GAS FUTR-578.0$-22.6M-2.0%-619.0$-24.4M-2.1%-2.7K$-106.3M-9.2%927.0$36.0M3.0%-1.6K$-58.8M-5.4%-1.3K$-61.0M-5.9%76.0$2.2M0.7%
NGH25NATURAL GAS FUTR Mar25------------------2.0$52.2K0%
NGK25NATURAL GAS FUTR May25------------------4.0$107.8K0%
NGM25NATURAL GAS FUTR Jun25---------------110.0$4.2M0.4%22.0$626.6K0.2%
NGN25NATURAL GAS FUTR Jul25----------------404.0$-16.5M-1.6%25.0$755.2K0.2%
NGQ25NATURAL GAS FUTR Aug25----------------126.0$-5.3M-0.5%23.0$705.0K0.2%
NGU25NATURAL GAS FUTR Sep25-------------10.0$-299K0%-70.0$-2.9M-0.3%---
NGV25NATURAL GAS FUTR Oct25-------------436.0$-13.5M-1.2%-215.0$-9.0M-0.9%---
NGX25NATURAL GAS FUTR Nov25-------------297.0$-10.3M-0.9%-158.0$-7.1M-0.7%---
NGZ25NATURAL GAS FUTR Dec258.0$345.2K0%5.0$217.8K0%-418.0$-17.2M-1.5%534.0$20.3M1.7%-167.0$-6.8M-0.6%-150.0$-7.4M-0.7%---
NGF26NATURAL GAS FUTR Jan26-41.0$-1.9M-0.2%-68.0$-3.1M-0.3%-684.0$-29.9M-2.6%255.0$10.5M0.9%-282.0$-12.4M-1.1%-248.0$-12.9M-1.2%---
NGG26NATURAL GAS FUTR Feb26-42.0$-1.8M-0.2%-48.0$-2.1M-0.2%-263.0$-10.9M-0.9%90.0$3.5M0.3%-113.0$-4.7M-0.4%-82.0$-4.0M-0.4%---
NGH26NATURAL GAS FUTR Mar26-76.0$-2.9M-0.3%-80.0$-3.1M-0.3%-386.0$-14.5M-1.3%40.0$1.4M0.1%-177.0$-6.5M-0.6%------
NGJ26NATURAL GAS FUTR Apr26-139.0$-5.1M-0.4%-140.0$-5.2M-0.5%-433.0$-15.9M-1.4%5.0$174.9K0%-88.0$-3.1M-0.3%------
NGK26NATURAL GAS FUTR May26-115.0$-4.3M-0.4%-115.0$-4.3M-0.4%-224.0$-8.3M-0.7%1.0$35.4K0%-35.0$-1.2M-0.1%------
NGM26NATURAL GAS FUTR Jun26-81.0$-3.1M-0.3%-81.0$-3.1M-0.3%-114.0$-4.4M-0.4%2.0$74.2K0%---------
NGN26NATURAL GAS FUTR Jul26-60.0$-2.4M-0.2%-60.0$-2.4M-0.2%-88.0$-3.5M-0.3%------------
NGQ26NATURAL GAS FUTR Aug26-32.0$-1.3M-0.1%-32.0$-1.3M-0.1%-43.0$-1.8M-0.2%------------
-PA - PALLADIUM FUTR47.0$6.6M0.6%47.0$6.6M0.6%47.0$6.8M0.6%78.0$11.5M1.0%110.0$12.6M1.1%144.0$14.1M1.4%13.0$1.3M0.4%
PAZ4PALLADIUM FUTURE Dec24------------------13.0$1.3M0.4%
PAM5PALLADIUM FUTURE Jun25---------------144.0$14.1M1.4%---
PAU5PALLADIUM FUTURE Sep25------------110.0$12.6M1.1%------
PAZ5PALLADIUM FUTURE Dec2547.0$6.6M0.6%47.0$6.6M0.6%47.0$6.8M0.6%78.0$11.5M1.0%---------
-PL - PLATINUM FUTR219.0$17.0M1.5%219.0$16.8M1.5%211.0$16.6M1.4%540.0$43.8M3.7%160.0$10.7M1.0%571.0$28.6M2.8%328.0$16.0M5.0%
PLF5PLATINUM FUTURE Jan25------------------328.0$16.0M5.0%
PLN5PLATINUM FUTURE Jul25---------------571.0$28.6M2.8%---
PLV5PLATINUM FUTURE Oct25------------160.0$10.7M1.0%------
PLF6PLATINUM FUTURE Jan26219.0$17.0M1.5%219.0$16.8M1.5%211.0$16.6M1.4%540.0$43.8M3.7%---------
-RS - CANOLA FUTR (WCE)126.0$1.2M0.1%126.0$1.1M0.1%126.0$1.1M0.1%927.0$8.1M0.7%927.0$9.0M0.8%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$-78.9K0%
RSN5CANOLA FUTR (WCE) Jul25---------------206.0$2.1M0.2%---
RSX5CANOLA FUTR (WCE) Nov25---------801.0$7.0M0.6%801.0$7.8M0.7%64.0$616.1K0.1%---
RSF6CANOLA FUTR (WCE) Jan26108.0$985.3K0.1%108.0$969.6K0.1%108.0$981.0K0.1%108.0$960.5K0.1%108.0$1.1M0.1%------
RSH6CANOLA FUTR (WCE) Mar2618.0$167.2K0%18.0$164.4K0%18.0$166.3K0%18.0$163.1K0%18.0$180.4K0%------
-S - SOYBEAN FUTURE5.3K$297.1M25.9%5.3K$294.8M25.8%5.3K$296.2M25.8%36.0$1.9M0.2%-99.0$-4.9M-0.4%----1.1K$-56.4M-17.4%
S F5SOYBEAN FUTURE Jan25-------------------551.0$-28.4M-8.8%
S H5SOYBEAN FUTURE Mar25-------------------351.0$-18.3M-5.7%
S K5SOYBEAN FUTURE May25-------------------165.0$-8.7M-2.7%
S N5SOYBEAN FUTURE Jul25-------------------19.0$-1.0M-0.3%
S U5SOYBEAN FUTURE Sep25------------4.0$193.6K0%------
S X5SOYBEAN FUTURE Nov25---------3.0$151.0K0%-92.0$-4.5M-0.4%------
S F6SOYBEAN FUTURE Jan263.4K$187.1M16.3%3.4K$185.5M16.3%3.4K$186.8M16.2%-13.0$-665.1K-0.1%---------
S H6SOYBEAN FUTURE Mar261.1K$63.9M5.6%1.1K$63.5M5.6%1.1K$63.7M5.5%17.0$881.9K0.1%-11.0$-562.5K-0.1%------
S K6SOYBEAN FUTURE May26487.0$27.7M2.4%487.0$27.5M2.4%486.0$27.6M2.4%29.0$1.5M0.1%---------
S N6SOYBEAN FUTURE Jul26322.0$18.4M1.6%322.0$18.3M1.6%319.0$18.2M1.6%------------
-SB - SUGAR #11 (WORLD)-6.0K$-94.5M-8.2%-6.0K$-94.9M-8.3%-6.0K$-96.4M-8.4%-3.1K$-56.0M-4.7%-646.0$-12.0M-1.1%867.0$17.3M1.7%20.0$488.8K0.2%
SBH5SUGAR #11 (WORLD) Mar25------------------20.0$488.8K0.2%
SBN5SUGAR #11 (WORLD) Jul25---------------575.0$11.5M1.1%---
SBV5SUGAR #11 (WORLD) Oct25-------------339.0$-6.2M-0.6%240.0$4.8M0.5%---
SBH6SUGAR #11 (WORLD) Mar26-4.0K$-62.7M-5.5%-4.0K$-63.0M-5.5%-4.0K$-64.0M-5.6%-2.3K$-40.6M-3.4%-249.0$-4.7M-0.4%52.0$1.1M0.1%---
SBK6SUGAR #11 (WORLD) May26-1.3K$-20.0M-1.7%-1.3K$-20.1M-1.8%-1.3K$-20.4M-1.8%-595.0$-10.4M-0.9%-58.0$-1.1M-0.1%------
SBN6SUGAR #11 (WORLD) Jul26-771.0$-11.8M-1.0%-767.0$-11.8M-1.0%-767.0$-12.0M-1.0%-286.0$-5.0M-0.4%---------
-SFR/ED - 3MO SOFR FUTR-9.8K$-2.4B-206.6%-9.8K$-2.4B-207.7%-9.8K$-2.4B-206.1%-18.8K$-4.5B-382.6%-9.4K$-2.3B-207.3%11.0K$2.6B254.2%-3.5K$-846.7M-261.3%
SFRH53 MONTH SOFR FUT MAR25-------------------847.0$-202.9M-62.6%
SFRM53 MONTH SOFR FUT JUN25-------------------1.7K$-402M-124.1%
SFRU53 MONTH SOFR FUT Sep25---------------6.9K$1.7B159.1%-372.0$-89.4M-27.6%
SFRZ53 MONTH SOFR FUT Dec25-------------2.0K$-483.1M-44.2%3.0K$730.4M70.4%-634.0$-152.4M-47.1%
SFRH63 MONTH SOFR FUT Mar26-8.1K$-2.0B-171.1%-8.1K$-2.0B-172.1%-8.1K$-2.0B-170.8%-10.1K$-2.4B-204.7%-2.5K$-613.7M-56.1%1.0K$247.4M23.8%---
SFRM63 MONTH SOFR FUT JUN26-1.7K$-402.2M-35.0%-1.7K$-402.2M-35.2%-1.7K$-402.0M-35.0%-7.1K$-1.7B-144.8%-3.2K$-775.0M-70.8%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$-392.4M-33.0%-1.6K$-396.4M-36.2%------
-SI - SILVER FUTURE118.0$28.7M2.5%105.0$25.4M2.2%69.0$16.8M1.5%237.0$56.0M4.7%508.0$98.6M9.0%109.0$18.0M1.7%43.0$6.8M2.1%
SIZ4SILVER FUTURE Dec24------------------34.0$5.3M1.7%
SIH5SILVER FUTURE Mar25------------------9.0$1.4M0.4%
SIN5SILVER FUTURE Jul25---------------100.0$16.5M1.6%---
SIU5SILVER FUTURE Sep25------------236.0$45.5M4.2%5.0$830.6K0.1%---
SIZ5SILVER FUTURE Dec2521.0$5.1M0.4%25.0$6.0M0.5%25.0$6.0M0.5%217.0$51.3M4.3%252.0$49.2M4.5%4.0$672.9K0.1%---
SIH6SILVER FUTURE Mar2688.0$21.4M1.9%72.0$17.5M1.5%39.0$9.5M0.8%17.0$4.1M0.3%20.0$4.0M0.4%------
SIK6SILVER FUTURE May269.0$2.2M0.2%8.0$2.0M0.2%5.0$1.2M0.1%3.0$722.4K0.1%---------
-SM - SOYBEAN MEAL3.0K$94.6M8.2%3.0K$93.6M8.2%2.2K$72.1M6.3%-685.0$-18.9M-1.6%-2.9K$-82.0M-7.5%-1.2K$-34.5M-3.3%-927.0$-27.7M-8.5%
SMZ4SOYBEAN MEAL FUTR Dec24-------------------260.0$-7.7M-2.4%
SMF5SOYBEAN MEAL FUTR Jan25-------------------363.0$-10.8M-3.3%
SMH5SOYBEAN MEAL FUTR Mar25-------------------304.0$-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-------------787.0$-22.0M-2.0%------
SMZ5SOYBEAN MEAL FUTR Dec25132.0$4.2M0.4%132.0$4.1M0.4%121.0$3.9M0.3%-553.0$-15.2M-1.3%-1.9K$-55.2M-5.0%------
SMF6SOYBEAN MEAL FUTR Jan261.6K$52.3M4.6%1.6K$51.7M4.5%1.2K$39.1M3.4%-113.0$-3.2M-0.3%---------
SMH6SOYBEAN MEAL FUTR Mar261.2K$38.1M3.3%1.2K$37.8M3.3%895.0$29.2M2.5%-19.0$-541.7K0%---------
-TU - US 2YR NOTE-818.0$-170.5M-14.9%-818.0$-170.5M-14.9%-818.0$-170.3M-14.8%-9.1K$-1.9B-160.7%-7.8K$-1.6B-147.3%----2.4K$-484.3M-149.5%
TUZ4US 2YR NOTE (CBT) Dec24-------------------2.4K$-484.3M-149.5%
TUU5US 2YR NOTE (CBT) SEP25-------------7.8K$-1.6B-147.3%------
TUZ5US 2YR NOTE (CBT) DEC25-818.0$-170.5M-14.9%-818.0$-170.5M-14.9%-818.0$-170.3M-14.8%-9.1K$-1.9B-160.7%---------
-TY - US 10YR NOTE-3.0K$-336.8M-29.3%-3.2K$-364.1M-31.9%-3.8K$-423.4M-36.8%114.0$12.9M1.1%-1.1K$-119.0M-10.9%-183.0$-20.3M-2.0%---
TYM5US 10YR NOTE (CBT)Jun25----------------183.0$-20.3M-2.0%---
TYU5US 10YR NOTE (CBT)SEP25-------------1.1K$-119.0M-10.9%------
TYZ5US 10YR NOTE (CBT)DEC25-3.0K$-336.8M-29.3%-3.2K$-364.1M-31.9%-3.8K$-423.4M-36.8%114.0$12.9M1.1%---------
-US - US LONG BOND-910.0$-106.5M-9.3%-1.1K$-125.2M-11.0%-1.7K$-198.6M-17.3%162.0$19.1M1.6%-536.0$-61.6M-5.6%----43.0$-5.1M-1.6%
USZ4US LONG BOND(CBT) Dec24-------------------43.0$-5.1M-1.6%
USU5US LONG BOND(CBT) SEP25-------------536.0$-61.6M-5.6%------
USZ5US LONG BOND(CBT) DEC25-910.0$-106.5M-9.3%-1.1K$-125.2M-11.0%-1.7K$-198.6M-17.3%162.0$19.1M1.6%---------
-UX - US 10YR ULTRA-727.0$-84.0M-7.3%-799.0$-92.3M-8.1%-1.1K$-124.7M-10.8%155.0$18.0M1.5%-71.0$-8.1M-0.7%----173.0$-19.6M-6.1%
UXYZ4US 10yr Ultra Fut Dec24-------------------173.0$-19.6M-6.1%
UXYU5US 10YR ULTRA FUT SEP25-------------71.0$-8.1M-0.7%------
UXYZ5US 10YR ULTRA FUT DEC25-727.0$-84.0M-7.3%-799.0$-92.3M-8.1%-1.1K$-124.7M-10.8%155.0$18.0M1.5%---------
-W - WHEAT FUTR (CBT)-------537.0$-14.5M-1.3%-2.3K$-58.1M-4.9%-2.1K$-55.7M-5.1%-2.7K$-70.6M-6.8%-6.0$-179.3K-0.1%
W K5WHEAT FUTURE(CBT) May25-------------------6.0$-179.3K-0.1%
W N5WHEAT FUTURE(CBT) Jul25----------------1.7K$-43.1M-4.2%---
W U5WHEAT FUTURE(CBT) Sep25----------------616.0$-16.5M-1.6%---
W Z5WHEAT FUTURE(CBT) Dec25-------317.0$-8.5M-0.7%-1.6K$-39.7M-3.3%-1.6K$-42.7M-3.9%-391.0$-10.9M-1.1%---
W H6WHEAT FUTURE(CBT) Mar26-------186.0$-5.1M-0.4%-586.0$-15.1M-1.3%-467.0$-12.9M-1.2%------
W K6WHEAT FUTURE(CBT) May26-------34.0$-948.2K-0.1%-127.0$-3.3M-0.3%---------
-WN - US ULTRA BOND-48.0$-5.8M-0.5%-76.0$-9.2M-0.8%-284.0$-34.4M-3.0%95.0$11.6M1.0%-681.0$-80.3M-7.3%----167.0$-20.9M-6.5%
WNZ4US ULTRA BOND CBT Dec24-------------------167.0$-20.9M-6.5%
WNU5US ULTRA BOND CBT Sep25-------------681.0$-80.3M-7.3%------
WNZ5US ULTRA BOND CBT Dec25-48.0$-5.8M-0.5%-76.0$-9.2M-0.8%-284.0$-34.4M-3.0%95.0$11.6M1.0%---------
-XB - GASOLINE RBOB1.3K$99.6M8.7%1.3K$101.3M8.9%992.0$78.0M6.8%805.0$60.0M5.0%848.0$69.0M6.3%518.0$45.1M4.3%116.0$9.7M3.0%
XBZ4GASOLINE RBOB FUT Dec24------------------4.0$338.1K0.1%
XBF5GASOLINE RBOB FUT Jan25------------------47.0$3.9M1.2%
XBG5GASOLINE RBOB FUT Feb25------------------38.0$3.2M1.0%
XBH5GASOLINE RBOB FUT Mar25------------------27.0$2.3M0.7%
XBM5GASOLINE RBOB FUT Jun25---------------95.0$8.4M0.8%---
XBN5GASOLINE RBOB FUT Jul25---------------293.0$25.6M2.5%---
XBQ5GASOLINE RBOB FUT Aug25---------------106.0$9.1M0.9%---
XBU5GASOLINE RBOB FUT Sep25------------146.0$12.8M1.2%24.0$2.0M0.2%---
XBV5GASOLINE RBOB FUT Oct25------------465.0$37.7M3.4%------
XBX5GASOLINE RBOB FUT Nov25---------57.0$4.4M0.4%157.0$12.4M1.1%------
XBZ5GASOLINE RBOB FUT Dec25208.0$17.0M1.5%221.0$18.2M1.6%245.0$19.6M1.7%519.0$38.7M3.3%80.0$6.2M0.6%------
XBF6GASOLINE RBOB FUT Jan26704.0$55.8M4.9%704.0$56.1M4.9%512.0$40.0M3.5%186.0$13.7M1.2%---------
XBG6GASOLINE RBOB FUT Feb26207.0$16.4M1.4%207.0$16.4M1.4%144.0$11.3M1.0%43.0$3.2M0.3%---------
XBH6GASOLINE RBOB FUT Mar26132.0$10.5M0.9%132.0$10.5M0.9%91.0$7.2M0.6%------------
-XQ - CAN 5YR BOND549.0$45.1M3.9%549.0$45.0M3.9%549.0$45.2M3.9%507.0$41.7M3.5%6.0$495.9K0%2.6K$218.8M21.1%-730.0$-59.7M-18.4%
XQZ4CAN 5YR BOND FUT Dec24-------------------730.0$-59.7M-18.4%
XQM5CAN 5YR BOND FUT Jun25---------------2.6K$218.8M21.1%---
XQU5CAN 5YR BOND FUT SEP25------------6.0$495.9K0%------
XQZ5CAN 5YR BOND FUT DEC25549.0$45.1M3.9%549.0$45.0M3.9%549.0$45.2M3.9%507.0$41.7M3.5%---------
-TREASURY BILLS109.0M$1.1B96.1%109.0M$1.1B96.4%129.0M$1.1B97.1%607.1M$1.2B99.4%666.7M$1.1B98.5%1.0B$1.0B100.0%314.9M$313.3M96.7%
912797PS0B 06/17/25 Govt---------------97.8M$97.4M9.4%---
912797QW0B 09/30/25 Govt------------173.6M$172.6M15.8%------
912797RH2B 01/08/26 Govt97M$96.4M8.4%97M$96.4M8.4%117M$116.2M10.1%85M$84.2M7.1%---------
912797MX2B 01/14/25 Govt------------------119.8M$118.9M36.7%
912797QH3B 08/05/25 Govt---------------171M$169.3M16.3%---
912797QQ3B 11/13/25 Govt---------98.3M$98.0M8.2%---------
912797QC4B 07/29/25 Govt---------------394M$390.4M37.6%---
912797QL4B 08/26/25 Govt------------52.0M$51.9M4.7%60M$59.3M5.7%---
912797MN4B 12/10/24 Govt------------------167.3M$166.7M51.5%
912797PZ4B 07/08/25 Govt---------------323.3M$321.1M31.0%---
912797QY6B 12/11/25 Govt---------39M$38.8M3.3%---------
912797RA7B 01/02/26 Govt---------20M$19.8M1.7%---------
912797SS7B 2/24/26 Govt2M$2.0M0.2%2M$2.0M0.2%2M$2.0M0.2%------------
912797NU7B 12/26/25 Govt---------43M$42.7M3.6%---------
912797MC8B 11/19/24 Govt------------------19.7M$19.7M6.1%
82889N269SIMPLIFY E GOVT MONEY MKT ETF10.0M$1.0B87.6%10.0M$1.0B87.8%10.0M$998.8M86.9%5.8M$582.1M49.0%4.2M$420.7M38.4%------
912797RE9B 10/28/25 Govt---------316M$315.5M26.6%437M$433.1M39.6%------
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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