WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 13, 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 : 396,009: 124,909 153,916 97,278 143,969 110,209 366,156 361,403: 29,853 34,606
Old : 239,558: 114,410 108,821 42,307 61,871 66,698 218,588 217,826: 20,970 21,732
Other: 156,451: 48,720 83,316 16,750 82,098 43,511 147,568 143,577: 8,883 12,874
: : :
: : Changes in Commitments from: February 6, 2024 :
: -23,537: 3,564 -5,713 -16,274 -8,578 836 -21,288 -21,151: -2,249 -2,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 38.9 24.6 36.4 27.8 92.5 91.3: 7.5 8.7
Old : 100.0: 47.8 45.4 17.7 25.8 27.8 91.2 90.9: 8.8 9.1
Other: 100.0: 31.1 53.3 10.7 52.5 27.8 94.3 91.8: 5.7 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 107 123 123 89 93 270 274:
Old : 326: 111 106 85 66 75 210 235:
Other: 236: 73 66 53 58 71 163 162:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 13.1 22.9 21.3 12.8 10.0 20.7 16.7
Old : 15.3 14.7 24.8 23.8 14.6 14.0 23.5 22.4
Other: 24.2 27.2 38.5 40.2 24.1 26.7 38.3 38.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 13, 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 : 252,919: 62,886 90,503 58,592 110,726 81,295 232,204 230,390: 20,715 22,529
Old : 153,769: 59,252 67,797 27,665 53,713 43,269 140,630 138,731: 13,139 15,038
Other: 99,150: 21,917 40,989 12,644 57,013 38,026 91,574 91,659: 7,576 7,491
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,060: 279 5,637 -11,255 11,469 5,284 493 -334: 1,567 2,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 35.8 23.2 43.8 32.1 91.8 91.1: 8.2 8.9
Old : 100.0: 38.5 44.1 18.0 34.9 28.1 91.5 90.2: 8.5 9.8
Other: 100.0: 22.1 41.3 12.8 57.5 38.4 92.4 92.4: 7.6 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 56 67 71 70 68 172 170:
Old : 197: 61 57 43 50 46 132 127:
Other: 169: 38 47 35 59 56 119 120:
:----------------------------------------------------------------------------------------------------
: 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 : 19.2 16.2 29.8 27.8 15.0 13.1 22.3 21.5
Old : 20.7 22.3 34.2 36.3 16.0 20.5 27.6 32.4
Other: 22.4 20.5 35.6 34.1 17.9 19.5 26.7 30.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 13, 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 : 1,610,391: 281,214 527,153 440,776 730,978 467,474 1,452,968 1,435,403: 157,423 174,988
Old : 1,308,349: 349,592 560,490 236,635 583,285 382,952 1,169,512 1,180,077: 138,837 128,272
Other: 302,042: 123,891 158,932 11,872 147,693 84,522 283,456 255,326: 18,586 46,716
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,014: 5,250 21,767 9,538 -11,338 -30,851 3,450 454: -2,436 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 32.7 27.4 45.4 29.0 90.2 89.1: 9.8 10.9
Old : 100.0: 26.7 42.8 18.1 44.6 29.3 89.4 90.2: 10.6 9.8
Other: 100.0: 41.0 52.6 3.9 48.9 28.0 93.8 84.5: 6.2 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 733: 119 170 176 324 312 555 577:
Old : 713: 125 173 148 313 278 525 522:
Other: 464: 78 80 33 128 228 225 322:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 11.4 17.5 19.0 9.1 9.6 14.0 15.0
Old : 11.6 13.4 20.0 21.9 11.2 12.1 17.5 18.4
Other: 25.2 25.8 35.0 35.0 24.4 25.7 34.0 34.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 13, 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 : 769,700: 86,975 248,726 173,598 456,229 284,591 716,802 706,915: 52,898 62,785
Old : 624,343: 89,991 210,895 124,494 364,853 242,264 579,338 577,653: 45,005 46,690
Other: 145,357: 31,011 71,858 15,077 91,376 42,327 137,464 129,262: 7,893 16,095
: : :
: : Changes in Commitments from: February 6, 2024 :
: -7,399: 6,716 7,650 -16,385 3,077 3,359 -6,592 -5,376: -807 -2,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 32.3 22.6 59.3 37.0 93.1 91.8: 6.9 8.2
Old : 100.0: 14.4 33.8 19.9 58.4 38.8 92.8 92.5: 7.2 7.5
Other: 100.0: 21.3 49.4 10.4 62.9 29.1 94.6 88.9: 5.4 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 522: 107 166 153 181 195 391 427:
Old : 512: 107 163 132 170 171 367 385:
Other: 300: 53 82 36 81 127 154 227:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 11.7 23.7 20.2 10.2 10.2 17.2 16.5
Old : 15.1 13.7 24.9 23.1 10.1 12.4 17.8 19.2
Other: 18.6 22.1 32.2 33.5 17.8 22.0 30.6 32.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 13, 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 : 556,400: 105,702 130,318 147,250 275,768 250,305 528,720 527,873: 27,680 28,527
Old : 464,975: 129,904 132,445 93,057 218,151 213,388 441,112 438,890: 23,863 26,085
Other: 91,425: 18,063 40,138 11,928 57,617 36,917 87,608 88,983: 3,817 2,442
: : :
: : Changes in Commitments from: February 6, 2024 :
: -30,019: 2,500 -7,485 -11,568 -18,255 -10,955 -27,323 -30,008: -2,696 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 23.4 26.5 49.6 45.0 95.0 94.9: 5.0 5.1
Old : 100.0: 27.9 28.5 20.0 46.9 45.9 94.9 94.4: 5.1 5.6
Other: 100.0: 19.8 43.9 13.0 63.0 40.4 95.8 97.3: 4.2 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 89 84 93 115 100 258 232:
Old : 317: 90 86 83 110 98 250 221:
Other: 142: 33 36 27 54 29 103 80:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 19.3 19.8 29.0 8.6 15.7 15.1 23.1
Old : 11.9 20.2 20.4 31.0 9.6 17.1 16.8 24.9
Other: 26.1 35.1 41.8 54.9 23.4 34.8 36.6 54.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 13, 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 : 1,434,869: 185,581 298,952 13,641 1,029,694 970,631 1,228,916 1,283,224: 205,953 151,645
Old : 1,434,869: 185,581 298,952 13,641 1,029,694 970,631 1,228,916 1,283,224: 205,953 151,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,443: 13,393 -16,022 -8,241 -8,928 15,985 -3,776 -8,278: 5,219 9,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 20.8 1.0 71.8 67.6 85.6 89.4: 14.4 10.6
Old : 100.0: 12.9 20.8 1.0 71.8 67.6 85.6 89.4: 14.4 10.6
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 : 208: 23 39 22 104 108 142 154:
Old : 208: 23 39 22 104 108 142 154:
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 : 21.6 18.9 35.4 30.9 20.2 15.3 33.8 26.0
Old : 21.6 18.9 35.4 30.9 20.2 15.3 33.8 26.0
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, February 13, 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 : 1,673,295: 165,750 500,626 5,713 1,330,881 1,021,876 1,502,344 1,528,215: 170,951 145,080
Old : 1,673,295: 165,750 500,626 5,713 1,330,881 1,021,876 1,502,344 1,528,215: 170,951 145,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 22,104: 9,852 3,524 1,889 3,386 19,229 15,127 24,642: 6,977 -2,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 29.9 0.3 79.5 61.1 89.8 91.3: 10.2 8.7
Old : 100.0: 9.9 29.9 0.3 79.5 61.1 89.8 91.3: 10.2 8.7
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 : 180: 16 24 13 115 95 139 124:
Old : 180: 16 24 13 115 95 139 124:
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 : 21.3 32.0 35.7 49.8 20.2 31.8 33.0 44.7
Old : 21.3 32.0 35.7 49.8 20.2 31.8 33.0 44.7
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, February 13, 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 : 494,513: 79,737 125,204 121,886 244,539 215,809 446,162 462,899: 48,351 31,614
Old : 433,080: 86,828 123,664 94,039 209,598 187,777 390,465 405,480: 42,615 27,600
Other: 61,433: 12,546 21,177 8,210 34,941 28,032 55,697 57,419: 5,736 4,014
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,299: 4,254 15,799 -7,390 6,329 -6,405 3,193 2,004: 106 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 25.3 24.6 49.5 43.6 90.2 93.6: 9.8 6.4
Old : 100.0: 20.0 28.6 21.7 48.4 43.4 90.2 93.6: 9.8 6.4
Other: 100.0: 20.4 34.5 13.4 56.9 45.6 90.7 93.5: 9.3 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 85 76 101 135 105 278 239:
Old : 328: 86 78 94 132 98 270 228:
Other: 149: 34 31 22 69 32 119 72:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 20.8 16.2 29.6 7.7 17.4 12.8 24.9
Old : 10.2 21.1 16.6 30.3 8.4 18.5 14.2 26.2
Other: 24.1 31.8 36.3 54.2 23.8 31.4 35.5 50.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 13, 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 : 12,116: 6,165 1,406 481 2,595 9,066 9,241 10,953: 2,875 1,163
Old : 10,486: 5,969 1,487 382 1,451 7,581 7,802 9,450: 2,684 1,036
Other: 1,630: 277 0 18 1,144 1,485 1,439 1,503: 191 127
: : :
: : Changes in Commitments from: February 6, 2024 :
: 389: 435 26 66 -98 58 403 150: -14 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 11.6 4.0 21.4 74.8 76.3 90.4: 23.7 9.6
Old : 100.0: 56.9 14.2 3.6 13.8 72.3 74.4 90.1: 25.6 9.9
Other: 100.0: 17.0 0.0 1.1 70.2 91.1 88.3 92.2: 11.7 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 30 8 8 15 17 48 30:
Old : 67: 27 10 7 14 17 46 30:
Other: 20: 6 0 2 6 9 12 11:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 51.1 37.9 65.1 24.4 51.1 37.5 65.1
Old : 27.6 47.2 40.6 63.1 27.6 47.2 40.6 63.1
Other: 65.8 84.2 84.9 91.3 65.8 84.2 84.0 90.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 13, 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 : 3,974,204: 374,316 1,562,330 81,306 3,254,831 2,202,352 3,710,453 3,845,988: 263,751 128,216
Old : 3,974,204: 374,316 1,562,330 81,306 3,254,831 2,202,352 3,710,453 3,845,988: 263,751 128,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 29,652: 12,618 -104,977 24,907 -5,023 109,067 32,502 28,997: -2,850 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 39.3 2.0 81.9 55.4 93.4 96.8: 6.6 3.2
Old : 100.0: 9.4 39.3 2.0 81.9 55.4 93.4 96.8: 6.6 3.2
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 : 458: 94 57 40 241 181 361 252:
Old : 458: 94 57 40 241 181 361 252:
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 : 24.5 31.0 33.1 48.6 23.0 30.7 30.3 48.0
Old : 24.5 31.0 33.1 48.6 23.0 30.7 30.3 48.0
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, February 13, 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 : 4,735,241: 489,605 1,250,124 99,998 3,713,618 3,025,049 4,303,221 4,375,171: 432,020 360,070
Old : 4,735,241: 489,605 1,250,124 99,998 3,713,618 3,025,049 4,303,221 4,375,171: 432,020 360,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 27,334: 21,937 -46,006 7,901 -21,851 62,566 7,987 24,461: 19,347 2,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 26.4 2.1 78.4 63.9 90.9 92.4: 9.1 7.6
Old : 100.0: 10.3 26.4 2.1 78.4 63.9 90.9 92.4: 9.1 7.6
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 : 413: 60 80 52 208 190 297 293:
Old : 413: 60 80 52 208 190 297 293:
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 : 21.4 19.2 33.6 29.3 19.2 17.7 29.4 26.4
Old : 21.4 19.2 33.6 29.3 19.2 17.7 29.4 26.4
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, February 13, 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 : 2,202,726: 279,753 510,459 38,234 1,686,833 1,373,310 2,004,820 1,922,003: 197,906 280,723
Old : 2,202,726: 279,753 510,459 38,234 1,686,833 1,373,310 2,004,820 1,922,003: 197,906 280,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 19,233: -16,213 -1,157 8,610 15,061 18,561 7,458 26,014: 11,775 -6,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.2 1.7 76.6 62.3 91.0 87.3: 9.0 12.7
Old : 100.0: 12.7 23.2 1.7 76.6 62.3 91.0 87.3: 9.0 12.7
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 : 196: 22 29 20 103 109 136 147:
Old : 196: 22 29 20 103 109 136 147:
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 : 34.7 25.1 48.8 34.9 33.5 22.5 43.7 29.8
Old : 34.7 25.1 48.8 34.9 33.5 22.5 43.7 29.8
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, February 13, 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 : 7,632: 1,637 1,265 4,263 797 50 6,697 5,578: 935 2,054
Old : 7,632: 1,637 1,265 4,263 797 50 6,697 5,578: 935 2,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,601: -778 -1,311 4,206 129 50 3,557 2,945: 44 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 16.6 55.9 10.4 0.7 87.7 73.1: 12.3 26.9
Old : 100.0: 21.4 16.6 55.9 10.4 0.7 87.7 73.1: 12.3 26.9
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 : 21: 4 14 2 2 1 7 16:
Old : 21: 4 14 2 2 1 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 : 85.8 64.8 87.7 68.5 30.2 10.1 31.9 13.4
Old : 85.8 64.8 87.7 68.5 30.2 10.1 31.9 13.4
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, February 13, 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 : 5,900,715: 417,558 1,733,851 89,695 4,996,200 3,780,810 5,503,453 5,604,356: 397,262 296,359
Old : 5,900,715: 417,558 1,733,851 89,695 4,996,200 3,780,810 5,503,453 5,604,356: 397,262 296,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 67,462: -10,765 8,361 17,010 69,647 29,382 75,892 54,753: -8,430 12,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 29.4 1.5 84.7 64.1 93.3 95.0: 6.7 5.0
Old : 100.0: 7.1 29.4 1.5 84.7 64.1 93.3 95.0: 6.7 5.0
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 : 409: 64 56 40 225 191 315 261:
Old : 409: 64 56 40 225 191 315 261:
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 : 22.4 24.4 32.7 36.8 21.1 24.2 29.1 36.3
Old : 22.4 24.4 32.7 36.8 21.1 24.2 29.1 36.3
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, February 13, 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 : 1,937,647: 259,866 401,847 297,607 1,346,488 1,193,055 1,903,961 1,892,509: 33,686 45,138
Old : 1,937,647: 259,866 401,847 297,607 1,346,488 1,193,055 1,903,961 1,892,509: 33,686 45,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 129,036: 5,345 11,366 8,220 113,988 104,957 127,553 124,543: 1,483 4,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 20.7 15.4 69.5 61.6 98.3 97.7: 1.7 2.3
Old : 100.0: 13.4 20.7 15.4 69.5 61.6 98.3 97.7: 1.7 2.3
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 : 161: 28 35 38 80 84 130 138:
Old : 161: 28 35 38 80 84 130 138:
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 : 28.3 19.5 43.6 31.9 21.8 12.8 27.7 18.6
Old : 28.3 19.5 43.6 31.9 21.8 12.8 27.7 18.6
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, February 13, 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 : 105,714: 33,947 12,403 2,343 52,919 76,538 89,208 91,283: 16,505 14,430
Old : 105,714: 33,947 12,403 2,343 52,919 76,538 89,208 91,283: 16,505 14,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,293: 673 114 -421 -738 -825 -487 -1,133: 1,779 2,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 11.7 2.2 50.1 72.4 84.4 86.3: 15.6 13.7
Old : 100.0: 32.1 11.7 2.2 50.1 72.4 84.4 86.3: 15.6 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 : 112: 37 22 12 39 34 79 65:
Old : 112: 37 22 12 39 34 79 65:
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 : 34.6 47.1 46.1 58.9 34.3 46.9 45.8 56.6
Old : 34.6 47.1 46.1 58.9 34.3 46.9 45.8 56.6
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, February 13, 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 : 103,437: 32,665 12,296 2,090 52,815 75,931 87,570 90,317: 15,867 13,120
Old : 103,437: 32,665 12,296 2,090 52,815 75,931 87,570 90,317: 15,867 13,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -984: -609 7 -674 -842 -1,432 -2,125 -2,099: 1,141 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 11.9 2.0 51.1 73.4 84.7 87.3: 15.3 12.7
Old : 100.0: 31.6 11.9 2.0 51.1 73.4 84.7 87.3: 15.3 12.7
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 : 95: 27 18 10 37 31 67 56:
Old : 95: 27 18 10 37 31 67 56:
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 : 35.3 48.2 47.2 60.2 35.1 47.9 46.8 57.9
Old : 35.3 48.2 47.2 60.2 35.1 47.9 46.8 57.9
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, February 13, 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 : 55,849: 0 3,138 0 53,058 51,706 53,058 54,844: 2,791 1,005
Old : 55,849: 0 3,138 0 53,058 51,706 53,058 54,844: 2,791 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -2,221: -942 400 0 -1,345 -2,660 -2,287 -2,260: 66 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 95.0 92.6 95.0 98.2: 5.0 1.8
Old : 100.0: 0.0 5.6 0.0 95.0 92.6 95.0 98.2: 5.0 1.8
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 0 23 13 23 17:
Old : 37: 0 4 0 23 13 23 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 : 49.5 75.8 69.8 91.2 47.8 75.8 67.8 90.8
Old : 49.5 75.8 69.8 91.2 47.8 75.8 67.8 90.8
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,767: 15,191 3,440 153 1,039 6,070 16,383 9,663: 6,384 13,104
Old : 22,767: 15,191 3,440 153 1,039 6,070 16,383 9,663: 6,384 13,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 15.1 0.7 4.6 26.7 72.0 42.4: 28.0 57.6
Old : 100.0: 66.7 15.1 0.7 4.6 26.7 72.0 42.4: 28.0 57.6
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 : 23: 12 7 1 2 3 14 11:
Old : 23: 12 7 1 2 3 14 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 : 51.5 34.6 63.3 40.7 51.5 34.6 63.2 40.7
Old : 51.5 34.6 63.3 40.7 51.5 34.6 63.2 40.7
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, February 13, 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 : 96,241: 11,462 19,575 24 84,449 76,601 95,935 96,200: 306 41
Old : 96,241: 11,462 19,575 24 84,449 76,601 95,935 96,200: 306 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4: 2 -12 0 -20 11 -18 -1: 22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 20.3 0.0 87.7 79.6 99.7 100.0: 0.3 0.0
Old : 100.0: 11.9 20.3 0.0 87.7 79.6 99.7 100.0: 0.3 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 : 37: 18 12 1 6 2 24 15:
Old : 37: 18 12 1 6 2 24 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 : 91.2 93.3 96.2 99.4 91.1 93.3 96.1 99.4
Old : 91.2 93.3 96.2 99.4 91.1 93.3 96.1 99.4
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, February 13, 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 : 80,277: 28,090 28,063 52,174 0 0 80,264 80,237: 13 40
Old : 80,277: 28,090 28,063 52,174 0 0 80,264 80,237: 13 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -670: -670 -675 0 0 0 -670 -675: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 35.0 65.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 35.0 35.0 65.0 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 : 25: 16 9 4 0 0 18 11:
Old : 25: 16 9 4 0 0 18 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 : 70.4 99.1 88.5 99.8 20.3 34.7 32.0 34.9
Old : 70.4 99.1 88.5 99.8 20.3 34.7 32.0 34.9
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, February 13, 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 : 34,373: 23,558 12,686 10,804 0 10,804 34,362 34,294: 11 79
Old : 34,373: 23,558 12,686 10,804 0 10,804 34,362 34,294: 11 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 844: 844 842 2 0 0 846 844: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 36.9 31.4 0.0 31.4 100.0 99.8: 0.0 0.2
Old : 100.0: 68.5 36.9 31.4 0.0 31.4 100.0 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 : 29: 12 16 4 0 1 14 19:
Old : 29: 12 16 4 0 1 14 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 : 64.0 80.3 90.2 92.3 44.3 56.2 63.2 64.1
Old : 64.0 80.3 90.2 92.3 44.3 56.2 63.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2024