WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 446,947: 105,967 144,496 132,850 176,335 129,226 415,152 406,572: 31,795 40,375 Old : 362,139: 120,331 131,134 92,553 121,159 106,793 334,043 330,480: 28,096 31,659 Other: 84,808: 20,871 48,597 5,062 55,176 22,433 81,109 76,092: 3,699 8,716 : : : : : Changes in Commitments from: November 5, 2024 : : 3,659: 1,256 17,244 -5,282 7,459 -9,536 3,433 2,426: 226 1,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 32.3 29.7 39.5 28.9 92.9 91.0: 7.1 9.0 Old : 100.0: 33.2 36.2 25.6 33.5 29.5 92.2 91.3: 7.8 8.7 Other: 100.0: 24.6 57.3 6.0 65.1 26.5 95.6 89.7: 4.4 10.3 : : : :# Traders : Number of Traders in Each Category : All : 370: 100 117 129 107 102 287 285: Old : 364: 115 104 105 102 95 271 261: Other: 191: 33 66 26 46 62 98 135: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 12.4 21.8 22.2 11.3 10.3 17.3 16.9 Old : 13.8 14.5 22.8 24.7 12.2 13.3 18.8 20.4 Other: 35.7 32.9 54.8 49.3 35.7 32.9 54.8 48.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 272,306: 63,586 80,560 71,818 116,902 96,494 252,306 248,872: 20,000 23,434 Old : 229,901: 79,079 83,457 43,340 91,027 83,033 213,446 209,830: 16,455 20,071 Other: 42,405: 11,085 23,681 1,900 25,875 13,461 38,860 39,042: 3,545 3,363 : : : : : Changes in Commitments from: November 5, 2024 : : 959: -1,014 10,010 -3,819 3,248 -5,694 -1,585 497: 2,544 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 29.6 26.4 42.9 35.4 92.7 91.4: 7.3 8.6 Old : 100.0: 34.4 36.3 18.9 39.6 36.1 92.8 91.3: 7.2 8.7 Other: 100.0: 26.1 55.8 4.5 61.0 31.7 91.6 92.1: 8.4 7.9 : : : :# Traders : Number of Traders in Each Category : All : 246: 65 71 67 80 77 184 181: Old : 243: 68 70 60 76 76 176 174: Other: 133: 22 32 15 43 48 75 85: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 16.0 24.6 24.6 11.2 12.2 19.9 19.5 Old : 15.7 16.7 25.6 26.9 11.4 15.5 20.6 24.7 Other: 40.1 29.1 53.1 45.1 40.1 28.7 53.0 44.0 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 1,674,185: 434,784 257,138 344,650 763,888 890,008 1,543,322 1,491,796: 130,863 182,389 Old : 1,515,224: 441,817 269,803 267,124 691,572 814,227 1,400,513 1,351,154: 114,711 164,070 Other: 158,961: 67,355 61,723 3,138 72,316 75,781 142,809 140,642: 16,152 18,319 : : : : : Changes in Commitments from: November 5, 2024 : : 551: 11,907 -63,091 -11,084 10,150 76,041 10,973 1,866: -10,422 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 15.4 20.6 45.6 53.2 92.2 89.1: 7.8 10.9 Old : 100.0: 29.2 17.8 17.6 45.6 53.7 92.4 89.2: 7.6 10.8 Other: 100.0: 42.4 38.8 2.0 45.5 47.7 89.8 88.5: 10.2 11.5 : : : :# Traders : Number of Traders in Each Category : All : 830: 169 140 199 334 393 610 659: Old : 826: 167 147 184 324 385 591 642: Other: 443: 47 76 18 103 251 161 337: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.2 10.2 17.9 16.0 9.4 6.1 15.5 10.7 Old : 10.7 9.6 18.4 15.6 10.2 6.9 16.5 11.5 Other: 34.4 26.2 47.1 39.6 34.4 26.1 47.1 39.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 4,132: 1,617 7 21 1,194 3,077 2,832 3,105: 1,300 1,027 Old : 4,074: 1,625 7 0 1,167 3,075 2,792 3,082: 1,282 992 Other: 58: 13 21 0 27 2 40 23: 18 35 : : : : : Changes in Commitments from: November 5, 2024 : : -238: -126 6 -12 287 -241 149 -247: -387 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 0.2 0.5 28.9 74.5 68.5 75.1: 31.5 24.9 Old : 100.0: 39.9 0.2 0.0 28.6 75.5 68.5 75.7: 31.5 24.3 Other: 100.0: 22.4 36.2 0.0 46.6 3.4 69.0 39.7: 31.0 60.3 : : : :# Traders : Number of Traders in Each Category : All : 21: 10 1 1 6 8 16 10: Old : 21: 10 1 0 6 7 16 8: Other: 5: 1 1 0 2 1 3 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 61.4 50.4 74.9 26.9 53.1 44.6 62.0 Old : 29.3 62.2 50.8 75.7 27.8 54.2 45.4 63.6 Other: 69.0 39.7 69.0 39.7 69.0 39.7 69.0 39.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 862,260: 161,342 238,455 155,438 497,249 400,892 814,029 794,785: 48,231 67,475 Old : 793,591: 174,538 227,336 123,064 453,012 383,608 750,614 734,008: 42,977 59,583 Other: 68,669: 11,103 35,418 8,075 44,237 17,284 63,415 60,777: 5,254 7,892 : : : : : Changes in Commitments from: November 5, 2024 : : 17,107: 10,310 -1,560 -3,314 11,053 22,708 18,049 17,834: -942 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 27.7 18.0 57.7 46.5 94.4 92.2: 5.6 7.8 Old : 100.0: 22.0 28.6 15.5 57.1 48.3 94.6 92.5: 5.4 7.5 Other: 100.0: 16.2 51.6 11.8 64.4 25.2 92.3 88.5: 7.7 11.5 : : : :# Traders : Number of Traders in Each Category : All : 564: 106 150 142 210 242 411 454: Old : 561: 105 153 131 206 224 398 431: Other: 279: 32 59 31 59 157 111 229: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 12.5 23.9 20.5 13.3 12.4 21.2 19.5 Old : 14.4 13.5 24.9 21.9 13.9 13.5 22.1 21.1 Other: 27.8 25.9 45.3 41.0 27.0 23.5 44.5 38.3 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 60,000 POUNDS) : : : : All : 584,662: 181,752 84,527 91,200 274,081 384,964 547,033 560,691: 37,629 23,971 Old : 560,276: 183,168 80,181 85,668 255,164 371,962 524,000 537,811: 36,276 22,465 Other: 24,386: 3,009 8,771 1,107 18,917 13,002 23,033 22,880: 1,353 1,506 : : : : : Changes in Commitments from: November 5, 2024 : : 32,408: 20,646 -41 4,917 3,016 27,799 28,579 32,675: 3,829 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 14.5 15.6 46.9 65.8 93.6 95.9: 6.4 4.1 Old : 100.0: 32.7 14.3 15.3 45.5 66.4 93.5 96.0: 6.5 4.0 Other: 100.0: 12.3 36.0 4.5 77.6 53.3 94.5 93.8: 5.5 6.2 : : : :# Traders : Number of Traders in Each Category : All : 340: 126 62 98 121 102 293 227: Old : 337: 129 58 98 118 100 290 223: Other: 84: 12 19 10 41 20 62 41: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.5 28.5 16.6 36.3 8.7 27.8 14.5 34.9 Old : 9.5 28.7 16.6 36.6 9.0 28.3 15.1 35.6 Other: 45.4 39.9 61.9 63.4 45.1 39.8 61.6 62.5 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,933,281: 425,158 466,926 79,199 1,230,934 1,247,017 1,735,291 1,793,142: 197,990 140,139 Old : 1,933,281: 425,158 466,926 79,199 1,230,934 1,247,017 1,735,291 1,793,142: 197,990 140,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 54,376: -2,074 1,943 17,920 48,248 27,768 64,094 47,631: -9,718 6,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 24.2 4.1 63.7 64.5 89.8 92.8: 10.2 7.2 Old : 100.0: 22.0 24.2 4.1 63.7 64.5 89.8 92.8: 10.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 239: 30 40 28 129 118 177 168: Old : 239: 30 40 28 129 118 177 168: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 38.6 36.5 48.8 24.9 33.8 35.0 43.6 Old : 25.1 38.6 36.5 48.8 24.9 33.8 35.0 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,800,290: 164,734 406,018 40,454 1,420,045 1,174,645 1,625,233 1,621,117: 175,057 179,173 Old : 1,800,290: 164,734 406,018 40,454 1,420,045 1,174,645 1,625,233 1,621,117: 175,057 179,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 13,280: 2,922 -20,202 -3,157 25,340 43,461 25,105 20,102: -11,825 -6,822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 22.6 2.2 78.9 65.2 90.3 90.0: 9.7 10.0 Old : 100.0: 9.2 22.6 2.2 78.9 65.2 90.3 90.0: 9.7 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 18 21 11 113 96 136 123: Old : 182: 18 21 11 113 96 136 123: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 44.2 41.4 55.0 24.2 42.0 33.4 48.4 Old : 26.0 44.2 41.4 55.0 24.2 42.0 33.4 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TONS) : : : : All : 621,436: 147,784 135,278 129,698 284,235 320,772 561,717 585,748: 59,719 35,688 Old : 588,379: 153,773 131,033 114,439 262,992 309,363 531,204 554,835: 57,175 33,544 Other: 33,057: 4,097 14,331 5,173 21,243 11,409 30,513 30,913: 2,544 2,144 : : : : : Changes in Commitments from: November 5, 2024 : : 26,968: 7,681 9,499 6,536 10,868 8,796 25,085 24,831: 1,883 2,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 21.8 20.9 45.7 51.6 90.4 94.3: 9.6 5.7 Old : 100.0: 26.1 22.3 19.4 44.7 52.6 90.3 94.3: 9.7 5.7 Other: 100.0: 12.4 43.4 15.6 64.3 34.5 92.3 93.5: 7.7 6.5 : : : :# Traders : Number of Traders in Each Category : All : 332: 92 78 94 134 112 282 240: Old : 332: 96 79 94 133 111 281 239: Other: 103: 21 17 13 49 24 78 47: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 7.3 23.5 14.3 32.8 6.8 20.8 12.5 29.5 Old : 7.7 24.1 15.1 33.4 7.1 22.7 12.8 31.9 Other: 38.1 48.3 54.5 68.4 38.1 45.1 48.2 59.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 12,073: 2,651 5,271 437 7,145 4,811 10,233 10,519: 1,840 1,554 Old : 12,038: 2,651 5,271 437 7,133 4,788 10,221 10,496: 1,817 1,542 Other: 35: 0 0 0 12 23 12 23: 23 12 : : : : : Changes in Commitments from: November 5, 2024 : : 1,057: 408 1,310 135 341 -350 884 1,095: 173 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 43.7 3.6 59.2 39.8 84.8 87.1: 15.2 12.9 Old : 100.0: 22.0 43.8 3.6 59.3 39.8 84.9 87.2: 15.1 12.8 Other: 100.0: 0.0 0.0 0.0 34.3 65.7 34.3 65.7: 65.7 34.3 : : : :# Traders : Number of Traders in Each Category : All : 71: 19 23 6 25 13 45 41: Old : 71: 19 23 6 25 13 45 41: Other: 3: 0 0 0 1 2 1 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 37.7 40.8 53.5 23.9 35.8 38.7 50.8 Old : 25.0 37.6 40.9 53.5 23.9 35.8 38.8 50.8 Other: 34.3 65.7 34.3 65.7 34.3 65.7 34.3 65.7 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $200,000 FACE VALUE) : : : : All : 4,622,311: 551,754 1,975,625 144,616 3,651,061 2,390,265 4,347,431 4,510,506: 274,880 111,805 Old : 4,622,311: 551,754 1,975,625 144,616 3,651,061 2,390,265 4,347,431 4,510,506: 274,880 111,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 219,247: 35,181 -27,307 32,798 140,645 213,507 208,624 218,998: 10,623 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 42.7 3.1 79.0 51.7 94.1 97.6: 5.9 2.4 Old : 100.0: 11.9 42.7 3.1 79.0 51.7 94.1 97.6: 5.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 489: 108 51 41 280 164 407 237: Old : 489: 108 51 41 280 164 407 237: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 29.5 26.5 45.6 17.0 29.4 23.8 45.5 Old : 18.7 29.5 26.5 45.6 17.0 29.4 23.8 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 4,596,584: 419,160 1,234,961 125,995 3,608,341 2,856,312 4,153,496 4,217,268: 443,088 379,316 Old : 4,596,584: 419,160 1,234,961 125,995 3,608,341 2,856,312 4,153,496 4,217,268: 443,088 379,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 30,195: -32,245 -34,714 16,276 89,218 44,915 73,249 26,477: -43,054 3,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 26.9 2.7 78.5 62.1 90.4 91.7: 9.6 8.3 Old : 100.0: 9.1 26.9 2.7 78.5 62.1 90.4 91.7: 9.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 413: 55 71 50 223 194 305 288: Old : 413: 55 71 50 223 194 305 288: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 19.0 33.7 29.1 21.4 18.9 29.6 28.9 Old : 24.0 19.0 33.7 29.1 21.4 18.9 29.6 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 2,210,065: 332,761 489,552 21,197 1,638,773 1,405,539 1,992,731 1,916,288: 217,334 293,777 Old : 2,210,065: 332,761 489,552 21,197 1,638,773 1,405,539 1,992,731 1,916,288: 217,334 293,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 29,586: 20,256 36,608 1,778 1,229 -27,479 23,263 10,907: 6,323 18,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 22.2 1.0 74.2 63.6 90.2 86.7: 9.8 13.3 Old : 100.0: 15.1 22.2 1.0 74.2 63.6 90.2 86.7: 9.8 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 220: 29 30 16 107 125 145 162: Old : 220: 29 30 16 107 125 145 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 18.5 43.2 29.4 23.0 15.8 34.7 23.7 Old : 27.8 18.5 43.2 29.4 23.0 15.8 34.7 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 4,664: 2,484 1,963 176 1,385 0 4,045 2,139: 619 2,525 Old : 4,664: 2,484 1,963 176 1,385 0 4,045 2,139: 619 2,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 234: 305 472 -426 220 0 99 46: 135 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 42.1 3.8 29.7 0.0 86.7 45.9: 13.3 54.1 Old : 100.0: 53.3 42.1 3.8 29.7 0.0 86.7 45.9: 13.3 54.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 9 26 2 2 0 11 28: Old : 37: 9 26 2 2 0 11 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.5 19.5 85.0 30.1 77.7 19.5 81.2 27.8 Old : 81.5 19.5 85.0 30.1 77.7 19.5 81.2 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 6,429,420: 441,144 2,310,354 113,356 5,459,346 3,718,357 6,013,846 6,142,067: 415,574 287,353 Old : 6,429,420: 441,144 2,310,354 113,356 5,459,346 3,718,357 6,013,846 6,142,067: 415,574 287,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 166,407: -23,236 78,565 43,609 142,509 16,363 162,882 138,537: 3,525 27,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 35.9 1.8 84.9 57.8 93.5 95.5: 6.5 4.5 Old : 100.0: 6.9 35.9 1.8 84.9 57.8 93.5 95.5: 6.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 418: 63 50 39 245 198 325 270: Old : 418: 63 50 39 245 198 325 270: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 22.4 34.7 36.0 22.7 22.2 31.6 35.6 Old : 25.0 22.4 34.7 36.0 22.7 22.2 31.6 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $5,000,000) : : : : All : 1,576,297: 141,580 139,143 413,382 990,051 983,458 1,545,013 1,535,983: 31,284 40,314 Old : 1,576,297: 141,580 139,143 413,382 990,051 983,458 1,545,013 1,535,983: 31,284 40,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 123,641: -34,415 -12,952 82,725 72,021 47,892 120,331 117,665: 3,310 5,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.8 26.2 62.8 62.4 98.0 97.4: 2.0 2.6 Old : 100.0: 9.0 8.8 26.2 62.8 62.4 98.0 97.4: 2.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 29 23 43 70 79 120 127: Old : 139: 29 23 43 70 79 120 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 26.2 35.4 38.4 17.6 17.1 24.9 22.9 Old : 22.0 26.2 35.4 38.4 17.6 17.1 24.9 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 88,312: 26,664 12,998 2,108 43,230 60,875 72,002 75,981: 16,310 12,331 Old : 88,312: 26,664 12,998 2,108 43,230 60,875 72,002 75,981: 16,310 12,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,969: 2,469 1,734 -66 -584 -56 1,819 1,612: 150 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 14.7 2.4 49.0 68.9 81.5 86.0: 18.5 14.0 Old : 100.0: 30.2 14.7 2.4 49.0 68.9 81.5 86.0: 18.5 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 28 19 12 29 31 62 57: Old : 100: 28 19 12 29 31 62 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 35.7 49.6 53.9 39.1 34.8 48.2 53.1 Old : 40.1 35.7 49.6 53.9 39.1 34.8 48.2 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 88,312: 26,664 12,998 2,108 43,230 60,875 72,002 75,981: 16,310 12,331 Old : 88,312: 26,664 12,998 2,108 43,230 60,875 72,002 75,981: 16,310 12,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,969: 2,469 1,734 -66 -584 -56 1,819 1,612: 150 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 14.7 2.4 49.0 68.9 81.5 86.0: 18.5 14.0 Old : 100.0: 30.2 14.7 2.4 49.0 68.9 81.5 86.0: 18.5 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 28 19 12 29 31 62 57: Old : 100: 28 19 12 29 31 62 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 35.7 49.6 53.9 39.1 34.8 48.2 53.1 Old : 40.1 35.7 49.6 53.9 39.1 34.8 48.2 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X DJ US REAL ESTATE INDEX) : : : : All : 70,168: 1,640 1,850 0 63,763 67,413 65,403 69,263: 4,765 905 Old : 70,168: 1,640 1,850 0 63,763 67,413 65,403 69,263: 4,765 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -402: -928 -249 0 -216 -334 -1,144 -583: 742 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.6 0.0 90.9 96.1 93.2 98.7: 6.8 1.3 Old : 100.0: 2.3 2.6 0.0 90.9 96.1 93.2 98.7: 6.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 4 0 30 15 33 19: Old : 48: 3 4 0 30 15 33 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 82.2 65.1 90.4 47.0 82.2 63.1 90.4 Old : 48.8 82.2 65.1 90.4 47.0 82.2 63.1 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 183,700: 26,206 39,498 883 156,195 143,200 183,284 183,581: 416 119 Old : 183,700: 26,206 39,498 883 156,195 143,200 183,284 183,581: 416 119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,831: 5,215 5,195 -364 0 0 4,851 4,831: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 21.5 0.5 85.0 78.0 99.8 99.9: 0.2 0.1 Old : 100.0: 14.3 21.5 0.5 85.0 78.0 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 26 18 4 8 2 36 22: Old : 54: 26 18 4 8 2 36 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.4 86.1 94.6 95.6 90.4 86.1 94.6 95.2 Old : 90.4 86.1 94.6 95.6 90.4 86.1 94.6 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100,000 USD notional principal : : : : All : 36,014: 27,636 13,543 8,353 0 14,078 35,989 35,974: 25 40 Old : 36,014: 27,636 13,543 8,353 0 14,078 35,989 35,974: 25 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 679: 664 -2,481 0 0 3,156 664 675: 15 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 37.6 23.2 0.0 39.1 99.9 99.9: 0.1 0.1 Old : 100.0: 76.7 37.6 23.2 0.0 39.1 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 14 3 0 1 7 17: Old : 21: 6 14 3 0 1 7 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 98.8 76.7 99.9 92.0 75.9 60.8 76.7 74.0 Old : 98.8 76.7 99.9 92.0 75.9 60.8 76.7 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100,000 USD notional principal : : : : All : 127,962: 82,566 82,560 45,365 0 0 127,931 127,925: 31 37 Old : 127,962: 82,566 82,560 45,365 0 0 127,931 127,925: 31 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -702: 1,561 1,569 -2,274 0 0 -713 -705: 11 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 64.5 35.5 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 64.5 64.5 35.5 0.0 0.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 22 9 5 0 0 25 11: Old : 31: 22 9 5 0 0 25 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 98.7 84.1 99.7 44.4 63.6 54.9 64.4 Old : 67.7 98.7 84.1 99.7 44.4 63.6 54.9 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100,000 USD notional principal : : : : All : 99,201: 87,990 86,423 11,192 0 1,508 99,182 99,123: 19 78 Old : 99,201: 87,990 86,423 11,192 0 1,508 99,182 99,123: 19 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -149: -246 760 97 0 -987 -149 -130: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 87.1 11.3 0.0 1.5 100.0 99.9: 0.0 0.1 Old : 100.0: 88.7 87.1 11.3 0.0 1.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 16 19 3 0 2 18 22: Old : 37: 16 19 3 0 2 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 88.3 93.4 94.9 78.3 78.2 84.9 84.4 Old : 82.6 88.3 93.4 94.9 78.3 78.2 84.9 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024