WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 382,620: 104,344 191,171 88,777 149,603 69,027 342,724 348,975: 39,896 33,645
Old : 363,918: 104,334 187,713 80,090 141,108 64,108 325,532 331,911: 38,386 32,007
Other: 18,702: 7,848 11,296 849 8,495 4,919 17,192 17,064: 1,510 1,638
: : :
: : Changes in Commitments from: June 6, 2023 :
: -22,581: -2,490 -6,347 -10,329 -8,797 -4,009 -21,616 -20,685: -965 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 50.0 23.2 39.1 18.0 89.6 91.2: 10.4 8.8
Old : 100.0: 28.7 51.6 22.0 38.8 17.6 89.5 91.2: 10.5 8.8
Other: 100.0: 42.0 60.4 4.5 45.4 26.3 91.9 91.2: 8.1 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 97 111 111 99 83 266 248:
Old : 334: 101 109 109 99 81 264 244:
Other: 102: 14 32 15 24 37 51 73:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 13.1 19.7 24.6 10.2 11.9 17.3 21.6
Old : 10.5 13.2 19.9 25.1 10.0 12.4 17.6 22.6
Other: 49.2 36.1 66.7 54.3 49.2 34.5 66.5 51.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 185,275: 39,928 42,889 40,900 86,477 78,197 167,305 161,986: 17,970 23,289
Old : 180,613: 39,330 42,273 39,277 84,755 76,759 163,362 158,309: 17,251 22,304
Other: 4,662: 2,141 2,159 80 1,722 1,438 3,943 3,677: 719 985
: : :
: : Changes in Commitments from: June 6, 2023 :
: -8,838: -2,344 661 -3,434 -2,407 -5,886 -8,185 -8,659: -653 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 23.1 22.1 46.7 42.2 90.3 87.4: 9.7 12.6
Old : 100.0: 21.8 23.4 21.7 46.9 42.5 90.4 87.7: 9.6 12.3
Other: 100.0: 45.9 46.3 1.7 36.9 30.8 84.6 78.9: 15.4 21.1
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 45 56 65 68 75 156 162:
Old : 199: 46 55 63 68 75 154 160:
Other: 61: 8 18 5 13 24 26 42:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 15.3 24.2 25.0 12.4 12.0 20.4 18.4
Old : 13.9 15.7 24.5 25.6 12.7 12.4 20.9 19.0
Other: 60.6 32.6 74.2 53.7 60.6 29.6 73.1 49.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,295,247: 279,814 234,722 247,386 649,579 636,729 1,176,779 1,118,837: 118,468 176,410
Old : 678,713: 200,602 185,278 95,545 323,907 328,178 620,054 609,001: 58,659 69,712
Other: 616,534: 183,761 153,993 47,292 325,672 308,551 556,725 509,836: 59,809 106,698
: : :
: : Changes in Commitments from: June 6, 2023 :
: -26,890: 11,051 -48,812 -16,319 -22,495 30,775 -27,763 -34,356: 873 7,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 18.1 19.1 50.2 49.2 90.9 86.4: 9.1 13.6
Old : 100.0: 29.6 27.3 14.1 47.7 48.4 91.4 89.7: 8.6 10.3
Other: 100.0: 29.8 25.0 7.7 52.8 50.0 90.3 82.7: 9.7 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 710: 133 132 164 333 339 565 556:
Old : 618: 119 106 80 264 284 421 437:
Other: 626: 120 112 88 222 288 392 442:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 9.2 23.2 16.2 14.8 7.6 22.2 12.8
Old : 18.8 13.1 28.0 21.0 17.1 10.0 24.9 16.6
Other: 16.9 10.1 28.2 17.8 16.9 9.7 28.2 16.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 660,855: 148,437 85,488 117,774 352,470 388,992 618,681 592,254: 42,174 68,601
Old : 237,072: 90,526 32,062 21,667 106,789 163,706 218,982 217,435: 18,090 19,637
Other: 423,783: 102,021 97,536 51,997 245,681 225,286 399,699 374,819: 24,084 48,964
: : :
: : Changes in Commitments from: June 6, 2023 :
: -8,268: 11,719 -12,075 -16,699 801 21,234 -4,179 -7,540: -4,089 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 12.9 17.8 53.3 58.9 93.6 89.6: 6.4 10.4
Old : 100.0: 38.2 13.5 9.1 45.0 69.1 92.4 91.7: 7.6 8.3
Other: 100.0: 24.1 23.0 12.3 58.0 53.2 94.3 88.4: 5.7 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 511: 139 126 164 171 187 404 410:
Old : 397: 123 77 53 116 145 260 255:
Other: 463: 112 135 106 129 165 302 352:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 13.7 20.0 22.9 10.6 11.9 16.4 18.4
Old : 20.2 18.3 31.9 29.6 17.7 15.3 27.9 25.3
Other: 14.3 17.0 23.7 27.4 13.8 15.3 22.0 24.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 524,000: 78,781 64,616 111,757 304,711 316,300 495,249 492,673: 28,751 31,327
Old : 219,173: 71,812 43,267 14,064 118,983 145,287 204,859 202,618: 14,314 16,555
Other: 304,827: 58,351 72,731 46,311 185,728 171,013 290,390 290,055: 14,437 14,772
: : :
: : Changes in Commitments from: June 6, 2023 :
: -15,291: -5,240 -26,599 -548 -8,211 14,212 -13,999 -12,935: -1,292 -2,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 12.3 21.3 58.2 60.4 94.5 94.0: 5.5 6.0
Old : 100.0: 32.8 19.7 6.4 54.3 66.3 93.5 92.4: 6.5 7.6
Other: 100.0: 19.1 23.9 15.2 60.9 56.1 95.3 95.2: 4.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 76 66 103 114 105 249 234:
Old : 259: 76 50 42 88 88 185 160:
Other: 259: 60 76 59 87 78 182 180:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 19.0 21.7 29.9 9.4 14.3 15.4 20.1
Old : 14.8 24.5 25.5 32.5 13.1 21.0 23.2 27.8
Other: 16.8 24.2 28.6 34.7 13.5 18.9 22.2 28.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,236,784: 90,773 190,520 13,199 953,407 892,829 1,057,379 1,096,548: 179,405 140,236
Old : 1,236,784: 90,773 190,520 13,199 953,407 892,829 1,057,379 1,096,548: 179,405 140,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -12,456: -11,252 5,569 -14,968 9,464 -9,252 -16,756 -18,651: 4,300 6,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 15.4 1.1 77.1 72.2 85.5 88.7: 14.5 11.3
Old : 100.0: 7.3 15.4 1.1 77.1 72.2 85.5 88.7: 14.5 11.3
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 : 177: 24 22 16 100 99 134 127:
Old : 177: 24 22 16 100 99 134 127:
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 : 23.0 25.2 36.8 39.2 21.2 22.8 33.1 33.8
Old : 23.0 25.2 36.8 39.2 21.2 22.8 33.1 33.8
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,461,435: 83,382 480,375 4,241 1,207,016 862,290 1,294,639 1,346,906: 166,796 114,529
Old : 1,461,435: 83,382 480,375 4,241 1,207,016 862,290 1,294,639 1,346,906: 166,796 114,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: -1,630: -2,409 -12,415 -1,277 1,785 13,498 -1,901 -194: 271 -1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 32.9 0.3 82.6 59.0 88.6 92.2: 11.4 7.8
Old : 100.0: 5.7 32.9 0.3 82.6 59.0 88.6 92.2: 11.4 7.8
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 : 166: 22 19 12 106 82 133 108:
Old : 166: 22 19 12 106 82 133 108:
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 : 21.5 37.6 37.8 53.0 19.6 37.3 32.3 47.1
Old : 21.5 37.6 37.8 53.0 19.6 37.3 32.3 47.1
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 514,632: 133,433 29,997 141,496 192,496 307,743 467,425 479,236: 47,207 35,396
Old : 234,566: 110,131 26,301 25,359 71,767 163,454 207,257 215,114: 27,309 19,452
Other: 280,066: 89,286 69,680 50,153 120,729 144,289 260,168 264,122: 19,898 15,944
: : :
: : Changes in Commitments from: June 6, 2023 :
: 19,668: 2,160 2,041 11,587 6,694 4,317 20,441 17,945: -773 1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 5.8 27.5 37.4 59.8 90.8 93.1: 9.2 6.9
Old : 100.0: 47.0 11.2 10.8 30.6 69.7 88.4 91.7: 11.6 8.3
Other: 100.0: 31.9 24.9 17.9 43.1 51.5 92.9 94.3: 7.1 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 93 50 106 111 93 258 220:
Old : 244: 97 28 42 95 76 203 137:
Other: 259: 62 82 72 87 76 194 187:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 27.3 19.4 39.0 8.5 25.4 15.2 32.5
Old : 13.8 36.6 22.0 51.7 12.0 32.3 18.2 45.5
Other: 16.1 24.3 28.8 36.0 15.2 22.3 26.7 31.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,766: 3,120 627 372 3,219 6,691 6,711 7,690: 2,055 1,076
Old : 2,330: 904 616 0 653 1,179 1,557 1,795: 773 535
Other: 6,436: 2,456 251 132 2,566 5,512 5,154 5,895: 1,282 541
: : :
: : Changes in Commitments from: June 6, 2023 :
: 517: 508 -203 191 -494 677 205 665: 312 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 7.2 4.2 36.7 76.3 76.6 87.7: 23.4 12.3
Old : 100.0: 38.8 26.4 0.0 28.0 50.6 66.8 77.0: 33.2 23.0
Other: 100.0: 38.2 3.9 2.1 39.9 85.6 80.1 91.6: 19.9 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 23 5 5 16 17 42 25:
Old : 34: 12 7 0 6 9 18 16:
Other: 44: 20 1 3 12 14 33 18:
:----------------------------------------------------------------------------------------------------
: 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 : 29.3 55.9 40.5 68.6 28.2 53.6 38.8 65.1
Old : 36.6 44.7 52.1 62.6 36.6 44.7 52.1 62.6
Other: 39.8 71.2 50.7 83.6 39.6 71.2 50.4 83.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,373,300: 316,092 1,362,537 27,587 2,788,230 1,828,727 3,131,909 3,218,851: 241,391 154,449
Old : 3,373,300: 316,092 1,362,537 27,587 2,788,230 1,828,727 3,131,909 3,218,851: 241,391 154,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 22,023: -54,878 31,666 442 75,383 -19,249 20,947 12,859: 1,076 9,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 40.4 0.8 82.7 54.2 92.8 95.4: 7.2 4.6
Old : 100.0: 9.4 40.4 0.8 82.7 54.2 92.8 95.4: 7.2 4.6
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 : 393: 73 52 29 210 163 294 233:
Old : 393: 73 52 29 210 163 294 233:
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 : 29.7 37.2 37.3 52.4 26.9 36.9 34.1 52.1
Old : 29.7 37.2 37.3 52.4 26.9 36.9 34.1 52.1
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,619,668: 437,402 1,129,255 96,811 3,667,898 3,054,360 4,202,111 4,280,426: 417,557 339,242
Old : 4,619,668: 437,402 1,129,255 96,811 3,667,898 3,054,360 4,202,111 4,280,426: 417,557 339,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 40,736: 26,625 -35,223 2,063 -7,559 72,322 21,129 39,162: 19,607 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 24.4 2.1 79.4 66.1 91.0 92.7: 9.0 7.3
Old : 100.0: 9.5 24.4 2.1 79.4 66.1 91.0 92.7: 9.0 7.3
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 : 417: 78 68 41 218 181 316 270:
Old : 417: 78 68 41 218 181 316 270:
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 : 27.2 21.9 40.7 34.4 26.0 19.2 34.7 28.9
Old : 27.2 21.9 40.7 34.4 26.0 19.2 34.7 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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,675,555: 179,103 315,429 23,531 1,279,305 1,074,683 1,481,939 1,413,643: 193,616 261,912
Old : 1,675,555: 179,103 315,429 23,531 1,279,305 1,074,683 1,481,939 1,413,643: 193,616 261,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 14,330: 4,831 -1,420 -5,652 3,357 16,801 2,536 9,729: 11,794 4,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 18.8 1.4 76.4 64.1 88.4 84.4: 11.6 15.6
Old : 100.0: 10.7 18.8 1.4 76.4 64.1 88.4 84.4: 11.6 15.6
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 : 165: 20 21 15 90 95 115 126:
Old : 165: 20 21 15 90 95 115 126:
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 : 34.9 33.7 47.6 45.9 34.9 31.4 44.4 41.3
Old : 34.9 33.7 47.6 45.9 34.9 31.4 44.4 41.3
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,917,172: 353,226 1,388,622 53,379 4,157,791 3,135,858 4,564,396 4,577,859: 352,776 339,313
Old : 4,917,172: 353,226 1,388,622 53,379 4,157,791 3,135,858 4,564,396 4,577,859: 352,776 339,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 67,158: 26,431 34,768 -25,609 72,742 67,460 73,564 76,619: -6,406 -9,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 28.2 1.1 84.6 63.8 92.8 93.1: 7.2 6.9
Old : 100.0: 7.2 28.2 1.1 84.6 63.8 92.8 93.1: 7.2 6.9
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 : 384: 56 58 33 199 182 272 256:
Old : 384: 56 58 33 199 182 272 256:
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 : 29.3 23.0 39.5 34.7 27.8 23.0 35.3 33.8
Old : 29.3 23.0 39.5 34.7 27.8 23.0 35.3 33.8
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,556,681: 60,679 246,833 296,803 1,165,976 968,448 1,523,458 1,512,084: 33,223 44,597
Old : 1,556,681: 60,679 246,833 296,803 1,165,976 968,448 1,523,458 1,512,084: 33,223 44,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 74,312: 7,822 -52,882 68,927 -1,259 56,277 75,490 72,322: -1,178 1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 15.9 19.1 74.9 62.2 97.9 97.1: 2.1 2.9
Old : 100.0: 3.9 15.9 19.1 74.9 62.2 97.9 97.1: 2.1 2.9
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 : 153: 23 28 43 88 90 133 141:
Old : 153: 23 28 43 88 90 133 141:
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 : 22.8 24.8 36.5 36.5 16.6 15.6 23.9 22.6
Old : 22.8 24.8 36.5 36.5 16.6 15.6 23.9 22.6
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 106,498: 18,584 34,353 7,077 64,825 49,731 90,486 91,161: 16,012 15,337
Old : 106,498: 18,584 34,353 7,077 64,825 49,731 90,486 91,161: 16,012 15,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 2,813: -622 -8,056 2,492 2,297 8,789 4,168 3,225: -1,355 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 32.3 6.6 60.9 46.7 85.0 85.6: 15.0 14.4
Old : 100.0: 17.5 32.3 6.6 60.9 46.7 85.0 85.6: 15.0 14.4
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 : 107: 27 29 23 35 33 75 74:
Old : 107: 27 29 23 35 33 75 74:
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 : 31.4 36.7 44.3 52.8 30.8 35.0 42.4 48.9
Old : 31.4 36.7 44.3 52.8 30.8 35.0 42.4 48.9
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,298: 19,066 34,646 4,808 64,709 49,663 88,583 89,117: 14,715 14,181
Old : 103,298: 19,066 34,646 4,808 64,709 49,663 88,583 89,117: 14,715 14,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 2,711: -804 -7,976 2,454 2,207 8,721 3,857 3,199: -1,146 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.5 4.7 62.6 48.1 85.8 86.3: 14.2 13.7
Old : 100.0: 18.5 33.5 4.7 62.6 48.1 85.8 86.3: 14.2 13.7
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 : 94: 24 24 17 30 31 64 63:
Old : 94: 24 24 17 30 31 64 63:
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 : 32.4 37.9 45.6 54.4 31.8 36.1 43.7 50.4
Old : 32.4 37.9 45.6 54.4 31.8 36.1 43.7 50.4
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,035: 0 4,517 100 44,190 43,500 44,290 48,117: 5,745 1,918
Old : 50,035: 0 4,517 100 44,190 43,500 44,290 48,117: 5,745 1,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 8,266: 0 248 0 4,497 7,886 4,497 8,134: 3,769 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.0 0.2 88.3 86.9 88.5 96.2: 11.5 3.8
Old : 100.0: 0.0 9.0 0.2 88.3 86.9 88.5 96.2: 11.5 3.8
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: 0 4 1 27 11 28 15:
Old : 37: 0 4 1 27 11 28 15:
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 : 32.4 74.2 56.9 86.7 32.4 74.2 55.0 86.6
Old : 32.4 74.2 56.9 86.7 32.4 74.2 55.0 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 31,995: 13,982 15,877 3,883 1,164 676 19,029 20,436: 12,966 11,559
Old : 31,995: 13,982 15,877 3,883 1,164 676 19,029 20,436: 12,966 11,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,021: 11 -2,609 2,194 901 676 3,106 261: -2,085 760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 49.6 12.1 3.6 2.1 59.5 63.9: 40.5 36.1
Old : 100.0: 43.7 49.6 12.1 3.6 2.1 59.5 63.9: 40.5 36.1
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 : 23: 6 12 8 5 3 16 18:
Old : 23: 6 12 8 5 3 16 18:
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 : 47.2 37.6 54.6 55.6 41.9 33.4 45.6 46.5
Old : 47.2 37.6 54.6 55.6 41.9 33.4 45.6 46.5
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 60,324: 18,237 19,699 1,136 39,260 38,060 58,633 58,895: 1,691 1,429
Old : 60,324: 18,237 19,699 1,136 39,260 38,060 58,633 58,895: 1,691 1,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,971: -8 -33 635 -51 0 576 602: 1,395 1,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 32.7 1.9 65.1 63.1 97.2 97.6: 2.8 2.4
Old : 100.0: 30.2 32.7 1.9 65.1 63.1 97.2 97.6: 2.8 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 : 35: 17 11 4 6 2 24 16:
Old : 35: 17 11 4 6 2 24 16:
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 : 79.7 85.5 89.7 95.5 78.5 85.5 88.5 94.1
Old : 79.7 85.5 89.7 95.5 78.5 85.5 88.5 94.1
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, June 13, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,966: 18,604 9,080 2,362 0 9,492 20,966 20,934: 0 32
Old : 20,966: 18,604 9,080 2,362 0 9,492 20,966 20,934: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2023 :
: 1,141: -1,213 -1,223 2,354 0 0 1,141 1,131: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 43.3 11.3 0.0 45.3 100.0 99.8: 0.0 0.2
Old : 100.0: 88.7 43.3 11.3 0.0 45.3 100.0 99.8: 0.0 0.2
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 : 21: 6 13 2 0 2 7 16:
Old : 21: 6 13 2 0 2 7 16:
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 : 88.1 66.5 100.0 84.5 88.1 62.7 88.7 78.2
Old : 88.1 66.5 100.0 84.5 88.1 62.7 88.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023