WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 25, 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 : 401,751: 119,255 163,787 82,211 164,798 118,241 366,264 364,239: 35,487 37,512
Old : 378,847: 117,756 164,158 71,244 155,723 109,759 344,723 345,161: 34,124 33,686
Other: 22,904: 11,582 9,712 884 9,075 8,482 21,541 19,078: 1,363 3,826
: : :
: : Changes in Commitments from: June 18, 2024 :
: 15: 1,766 19,728 -6,068 2,412 -12,022 -1,890 1,638: 1,905 -1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 40.8 20.5 41.0 29.4 91.2 90.7: 8.8 9.3
Old : 100.0: 31.1 43.3 18.8 41.1 29.0 91.0 91.1: 9.0 8.9
Other: 100.0: 50.6 42.4 3.9 39.6 37.0 94.0 83.3: 6.0 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 109 110 115 109 99 287 263:
Old : 361: 108 111 109 109 96 285 254:
Other: 129: 17 35 10 26 59 51 97:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 12.7 19.9 19.9 10.1 11.3 16.8 17.4
Old : 12.0 13.4 20.4 20.7 10.3 12.5 17.0 18.6
Other: 50.4 25.6 66.7 37.3 50.4 25.1 66.7 35.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 25, 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 : 229,238: 57,907 90,178 40,599 115,003 75,355 213,509 206,132: 15,729 23,106
Old : 223,938: 57,467 90,051 39,391 112,139 72,633 208,997 202,075: 14,941 21,863
Other: 5,300: 1,455 1,142 193 2,864 2,722 4,512 4,057: 788 1,243
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,132: 3,681 14,567 -2,393 3,564 -11,942 4,852 232: -3,720 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 39.3 17.7 50.2 32.9 93.1 89.9: 6.9 10.1
Old : 100.0: 25.7 40.2 17.6 50.1 32.4 93.3 90.2: 6.7 9.8
Other: 100.0: 27.5 21.5 3.6 54.0 51.4 85.1 76.5: 14.9 23.5
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 61 62 61 91 81 185 174:
Old : 234: 60 63 59 89 81 180 173:
Other: 75: 8 17 7 17 38 31 56:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 14.4 25.6 24.9 13.3 13.7 23.5 22.3
Old : 15.1 14.7 25.6 25.4 13.6 14.0 24.0 22.8
Other: 64.8 41.4 73.7 52.7 64.8 40.7 72.6 50.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 25, 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 : 1,519,023: 350,579 520,362 355,257 661,385 467,474 1,367,221 1,343,093: 151,802 175,930
Old : 683,318: 256,286 364,603 42,890 294,271 220,716 593,447 628,209: 89,871 55,109
Other: 835,705: 311,742 373,208 94,918 367,114 246,758 773,774 714,884: 61,931 120,821
: : :
: : Changes in Commitments from: June 18, 2024 :
: -47,752: -32,367 60,705 -17,891 -6,512 -88,041 -56,770 -45,227: 9,018 -2,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 34.3 23.4 43.5 30.8 90.0 88.4: 10.0 11.6
Old : 100.0: 37.5 53.4 6.3 43.1 32.3 86.8 91.9: 13.2 8.1
Other: 100.0: 37.3 44.7 11.4 43.9 29.5 92.6 85.5: 7.4 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 728: 153 155 178 326 292 576 558:
Old : 589: 102 134 66 267 206 412 365:
Other: 622: 149 121 106 193 249 392 437:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 11.8 17.2 19.3 8.0 8.7 13.4 14.0
Old : 12.5 18.5 20.3 27.6 12.0 17.4 19.6 26.2
Other: 16.0 13.9 24.5 22.7 14.4 13.7 22.9 22.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 25, 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 : 5,023: 778 1,272 89 1,795 2,305 2,662 3,666: 2,361 1,357
Old : 5,002: 797 1,272 70 1,781 2,305 2,648 3,647: 2,354 1,355
Other: 21: 0 19 0 14 0 14 19: 7 2
: : :
: : Changes in Commitments from: June 18, 2024 :
: 468: 10 528 73 126 -204 209 397: 259 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 25.3 1.8 35.7 45.9 53.0 73.0: 47.0 27.0
Old : 100.0: 15.9 25.4 1.4 35.6 46.1 52.9 72.9: 47.1 27.1
Other: 100.0: 0.0 90.5 0.0 66.7 0.0 66.7 90.5: 33.3 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 8 1 6 7 12 16:
Old : 23: 6 8 1 6 7 12 16:
Other: 2: 0 1 0 1 0 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 36.4 42.7 48.0 60.6 18.4 28.3 25.9 39.4
Old : 36.3 42.9 47.9 60.8 18.8 28.4 26.4 39.6
Other: 66.7 90.5 66.7 90.5 66.7 90.5 66.7 90.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 25, 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 : 758,183: 132,269 243,448 134,555 438,467 320,223 705,291 698,226: 52,892 59,957
Old : 133,828: 47,128 26,872 10,315 54,872 86,943 112,315 124,130: 21,513 9,698
Other: 624,355: 108,866 240,301 100,515 383,595 233,280 592,976 574,096: 31,379 50,259
: : :
: : Changes in Commitments from: June 18, 2024 :
: -54,250: -9,601 27,276 -22,415 -24,108 -54,578 -56,124 -49,717: 1,874 -4,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 32.1 17.7 57.8 42.2 93.0 92.1: 7.0 7.9
Old : 100.0: 35.2 20.1 7.7 41.0 65.0 83.9 92.8: 16.1 7.2
Other: 100.0: 17.4 38.5 16.1 61.4 37.4 95.0 92.0: 5.0 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 132 133 148 192 194 409 410:
Old : 316: 81 55 34 123 118 226 188:
Other: 493: 110 151 118 157 171 341 373:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 13.4 21.9 20.9 14.9 12.8 20.9 18.8
Old : 17.1 30.0 25.8 39.9 14.6 29.1 21.8 37.1
Other: 18.1 11.9 25.7 20.0 17.8 11.2 24.7 18.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 25, 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 : 580,102: 119,940 195,679 107,019 321,287 246,204 548,246 548,902: 31,856 31,200
Old : 199,503: 66,687 62,180 13,007 104,991 114,723 184,685 189,910: 14,818 9,593
Other: 380,599: 90,199 170,445 57,066 216,296 131,481 363,561 358,992: 17,038 21,607
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,460: -7,097 21,456 -716 12,430 -21,146 4,617 -406: -157 4,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 33.7 18.4 55.4 42.4 94.5 94.6: 5.5 5.4
Old : 100.0: 33.4 31.2 6.5 52.6 57.5 92.6 95.2: 7.4 4.8
Other: 100.0: 23.7 44.8 15.0 56.8 34.5 95.5 94.3: 4.5 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 90 94 92 114 91 257 237:
Old : 241: 62 57 38 88 78 176 151:
Other: 289: 81 92 63 87 67 202 190:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 16.9 20.6 26.9 9.3 14.6 16.6 22.8
Old : 15.9 25.9 25.9 39.7 12.6 23.6 21.2 35.3
Other: 14.8 17.7 24.9 29.1 14.4 15.1 24.0 25.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 25, 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 : 1,646,057: 282,898 333,896 12,718 1,136,639 1,159,105 1,432,255 1,505,719: 213,802 140,338
Old : 1,646,057: 282,898 333,896 12,718 1,136,639 1,159,105 1,432,255 1,505,719: 213,802 140,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -10,350: -18,331 -670 725 2,210 -6,129 -15,396 -6,074: 5,046 -4,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 20.3 0.8 69.1 70.4 87.0 91.5: 13.0 8.5
Old : 100.0: 17.2 20.3 0.8 69.1 70.4 87.0 91.5: 13.0 8.5
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 : 219: 28 36 19 112 108 151 152:
Old : 219: 28 36 19 112 108 151 152:
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 : 22.3 24.7 37.2 37.6 21.5 22.8 36.3 35.3
Old : 22.3 24.7 37.2 37.6 21.5 22.8 36.3 35.3
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 25, 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 : 1,687,661: 141,829 510,169 16,645 1,347,454 999,624 1,505,928 1,526,438: 181,733 161,223
Old : 1,687,661: 141,829 510,169 16,645 1,347,454 999,624 1,505,928 1,526,438: 181,733 161,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -1,256: -4,687 9,418 1,466 -6,401 -5,211 -9,622 5,673: 8,366 -6,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 30.2 1.0 79.8 59.2 89.2 90.4: 10.8 9.6
Old : 100.0: 8.4 30.2 1.0 79.8 59.2 89.2 90.4: 10.8 9.6
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 : 179: 14 26 13 108 96 128 129:
Old : 179: 14 26 13 108 96 128 129:
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 : 22.6 37.5 38.2 50.2 21.3 36.6 33.2 46.2
Old : 22.6 37.5 38.2 50.2 21.3 36.6 33.2 46.2
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 25, 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 : 498,454: 148,158 58,177 116,529 191,411 292,986 456,098 467,692: 42,356 30,762
Old : 167,079: 79,411 16,367 15,090 54,909 123,071 149,410 154,528: 17,669 12,551
Other: 331,375: 114,590 87,653 55,596 136,502 169,915 306,688 313,164: 24,687 18,211
: : :
: : Changes in Commitments from: June 18, 2024 :
: -21,482: -3,216 8,235 -12,517 -915 -18,929 -16,648 -23,211: -4,834 1,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 11.7 23.4 38.4 58.8 91.5 93.8: 8.5 6.2
Old : 100.0: 47.5 9.8 9.0 32.9 73.7 89.4 92.5: 10.6 7.5
Other: 100.0: 34.6 26.5 16.8 41.2 51.3 92.6 94.5: 7.4 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 95 60 90 111 115 255 229:
Old : 223: 61 30 40 92 92 174 146:
Other: 279: 84 69 68 94 81 215 182:
:----------------------------------------------------------------------------------------------------
: 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 28.4 22.5 43.0 10.8 27.0 18.4 35.8
Old : 25.7 30.9 33.8 42.5 25.7 28.9 33.1 40.2
Other: 14.0 31.0 24.1 45.5 13.5 30.7 23.2 41.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 25, 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 : 7,669: 2,707 1,090 8 3,335 5,685 6,050 6,783: 1,619 886
Old : 627: 82 96 0 378 423 460 519: 167 108
Other: 7,042: 2,625 994 8 2,957 5,262 5,590 6,264: 1,452 778
: : :
: : Changes in Commitments from: June 18, 2024 :
: -478: 128 -242 -88 -271 -42 -231 -372: -247 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 14.2 0.1 43.5 74.1 78.9 88.4: 21.1 11.6
Old : 100.0: 13.1 15.3 0.0 60.3 67.5 73.4 82.8: 26.6 17.2
Other: 100.0: 37.3 14.1 0.1 42.0 74.7 79.4 89.0: 20.6 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 19 6 2 18 17 37 25:
Old : 17: 3 2 0 5 7 8 9:
Other: 49: 19 6 2 16 14 35 22:
:----------------------------------------------------------------------------------------------------
: 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 : 24.3 57.5 39.5 69.9 23.0 57.2 37.6 69.2
Old : 55.0 52.6 73.4 78.0 55.0 52.6 73.4 78.0
Other: 25.3 60.8 41.8 74.4 25.0 60.5 41.0 73.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 25, 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 : 4,152,850: 603,469 1,864,926 40,648 3,236,642 2,127,072 3,880,759 4,032,646: 272,091 120,204
Old : 4,152,850: 603,469 1,864,926 40,648 3,236,642 2,127,072 3,880,759 4,032,646: 272,091 120,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 47,083: 41,832 39,700 -6,216 11,691 21,510 47,307 54,994: -224 -7,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 44.9 1.0 77.9 51.2 93.4 97.1: 6.6 2.9
Old : 100.0: 14.5 44.9 1.0 77.9 51.2 93.4 97.1: 6.6 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 : 494: 114 56 36 260 173 391 248:
Old : 494: 114 56 36 260 173 391 248:
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 : 20.3 27.6 28.7 40.9 18.5 27.4 25.4 40.3
Old : 20.3 27.6 28.7 40.9 18.5 27.4 25.4 40.3
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 25, 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 : 4,329,856: 432,627 752,471 95,021 3,385,365 3,106,203 3,913,013 3,953,695: 416,843 376,161
Old : 4,329,856: 432,627 752,471 95,021 3,385,365 3,106,203 3,913,013 3,953,695: 416,843 376,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -14,832: 14,265 -33,497 -28,626 5,189 56,441 -9,172 -5,682: -5,660 -9,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.4 2.2 78.2 71.7 90.4 91.3: 9.6 8.7
Old : 100.0: 10.0 17.4 2.2 78.2 71.7 90.4 91.3: 9.6 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 : 396: 60 58 35 200 195 280 269:
Old : 396: 60 58 35 200 195 280 269:
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 21.5 30.9 30.6 19.1 20.7 25.9 28.8
Old : 21.6 21.5 30.9 30.6 19.1 20.7 25.9 28.8
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 25, 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 : 2,053,436: 251,270 404,972 24,582 1,577,581 1,361,345 1,853,433 1,790,899: 200,003 262,537
Old : 2,053,436: 251,270 404,972 24,582 1,577,581 1,361,345 1,853,433 1,790,899: 200,003 262,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 4,366: -20,567 -26,008 1,681 35,096 35,452 16,210 11,125: -11,844 -6,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 19.7 1.2 76.8 66.3 90.3 87.2: 9.7 12.8
Old : 100.0: 12.2 19.7 1.2 76.8 66.3 90.3 87.2: 9.7 12.8
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 : 199: 24 22 17 111 117 143 148:
Old : 199: 24 22 17 111 117 143 148:
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 : 33.0 22.3 46.4 34.1 26.1 17.5 36.4 26.6
Old : 33.0 22.3 46.4 34.1 26.1 17.5 36.4 26.6
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, June 25, 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 : 4,117: 1,961 670 1,245 0 1,164 3,206 3,079: 911 1,038
Old : 4,117: 1,961 670 1,245 0 1,164 3,206 3,079: 911 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -579: -503 -580 -53 0 -71 -556 -704: -23 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 16.3 30.2 0.0 28.3 77.9 74.8: 22.1 25.2
Old : 100.0: 47.6 16.3 30.2 0.0 28.3 77.9 74.8: 22.1 25.2
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 : 23: 9 12 3 0 1 11 15:
Old : 23: 9 12 3 0 1 11 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 : 73.2 60.5 76.1 68.9 44.5 36.1 47.0 40.8
Old : 73.2 60.5 76.1 68.9 44.5 36.1 47.0 40.8
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, June 25, 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 : 6,200,123: 428,361 1,914,558 66,824 5,246,055 3,933,080 5,741,240 5,914,462: 458,883 285,661
Old : 6,200,123: 428,361 1,914,558 66,824 5,246,055 3,933,080 5,741,240 5,914,462: 458,883 285,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -1,893: 6,706 39,503 2,818 -32,428 -58,900 -22,904 -16,579: 21,011 14,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 30.9 1.1 84.6 63.4 92.6 95.4: 7.4 4.6
Old : 100.0: 6.9 30.9 1.1 84.6 63.4 92.6 95.4: 7.4 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 : 406: 68 51 28 219 189 303 252:
Old : 406: 68 51 28 219 189 303 252:
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 : 23.6 22.2 33.4 36.0 19.7 22.2 28.5 35.8
Old : 23.6 22.2 33.4 36.0 19.7 22.2 28.5 35.8
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 25, 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 : 1,681,287: 150,656 290,789 309,739 1,177,839 1,042,912 1,638,234 1,643,440: 43,053 37,847
Old : 1,681,287: 150,656 290,789 309,739 1,177,839 1,042,912 1,638,234 1,643,440: 43,053 37,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 26,333: 6,261 -4,044 -7,175 23,019 40,706 22,105 29,487: 4,228 -3,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 17.3 18.4 70.1 62.0 97.4 97.7: 2.6 2.3
Old : 100.0: 9.0 17.3 18.4 70.1 62.0 97.4 97.7: 2.6 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 : 167: 26 43 46 84 86 138 147:
Old : 167: 26 43 46 84 86 138 147:
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 : 23.5 19.5 38.0 32.1 18.2 12.0 26.8 18.1
Old : 23.5 19.5 38.0 32.1 18.2 12.0 26.8 18.1
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 25, 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 : 84,823: 16,170 16,684 3,660 51,415 52,760 71,245 73,104: 13,578 11,719
Old : 84,823: 16,170 16,684 3,660 51,415 52,760 71,245 73,104: 13,578 11,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -29,410: -1,020 1,018 -6,612 -21,255 -23,328 -28,887 -28,922: -523 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 19.7 4.3 60.6 62.2 84.0 86.2: 16.0 13.8
Old : 100.0: 19.1 19.7 4.3 60.6 62.2 84.0 86.2: 16.0 13.8
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 : 87: 18 23 13 31 20 58 47:
Old : 87: 18 23 13 31 20 58 47:
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 : 44.1 38.3 55.9 56.7 43.7 37.6 55.5 55.3
Old : 44.1 38.3 55.9 56.7 43.7 37.6 55.5 55.3
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 25, 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 : 84,823: 16,170 16,684 3,660 51,415 52,760 71,245 73,104: 13,578 11,719
Old : 84,823: 16,170 16,684 3,660 51,415 52,760 71,245 73,104: 13,578 11,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -29,410: -1,020 1,018 -6,612 -21,255 -23,328 -28,887 -28,922: -523 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 19.7 4.3 60.6 62.2 84.0 86.2: 16.0 13.8
Old : 100.0: 19.1 19.7 4.3 60.6 62.2 84.0 86.2: 16.0 13.8
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 : 87: 18 23 13 31 20 58 47:
Old : 87: 18 23 13 31 20 58 47:
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 : 44.1 38.3 55.9 56.7 43.7 37.6 55.5 55.3
Old : 44.1 38.3 55.9 56.7 43.7 37.6 55.5 55.3
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 25, 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 : 43,898: 225 1,973 0 41,259 40,898 41,484 42,871: 2,414 1,027
Old : 43,898: 225 1,973 0 41,259 40,898 41,484 42,871: 2,414 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -22,184: 21 -1,697 -38 -20,939 -19,655 -20,956 -21,390: -1,228 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.5 0.0 94.0 93.2 94.5 97.7: 5.5 2.3
Old : 100.0: 0.5 4.5 0.0 94.0 93.2 94.5 97.7: 5.5 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 : 41: 1 5 0 26 12 27 17:
Old : 41: 1 5 0 26 12 27 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 : 45.7 68.5 70.7 88.3 43.7 68.5 68.6 88.3
Old : 45.7 68.5 70.7 88.3 43.7 68.5 68.6 88.3
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 25, 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 : 113,534: 19,764 28,142 700 92,695 84,590 113,159 113,432: 375 102
Old : 113,534: 19,764 28,142 700 92,695 84,590 113,159 113,432: 375 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 3,346: -1,313 1,847 -8,212 12,931 9,710 3,406 3,345: -60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.8 0.6 81.6 74.5 99.7 99.9: 0.3 0.1
Old : 100.0: 17.4 24.8 0.6 81.6 74.5 99.7 99.9: 0.3 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 : 46: 24 15 2 6 2 32 17:
Old : 46: 24 15 2 6 2 32 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 : 87.5 87.2 93.6 97.2 87.5 87.0 93.6 96.6
Old : 87.5 87.2 93.6 97.2 87.5 87.0 93.6 96.6
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, June 25, 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 : 99,866: 52,791 52,784 47,058 0 0 99,849 99,842: 17 24
Old : 99,866: 52,791 52,784 47,058 0 0 99,849 99,842: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 1,753: 1,795 1,795 -42 0 0 1,753 1,753: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 52.9 47.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.9 52.9 47.1 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 : 32: 19 13 4 0 0 22 14:
Old : 32: 19 13 4 0 0 22 14:
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 : 76.0 98.1 90.0 99.5 38.6 51.5 48.7 52.5
Old : 76.0 98.1 90.0 99.5 38.6 51.5 48.7 52.5
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 25, 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 : 68,161: 59,400 52,331 8,727 0 7,035 68,127 68,093: 34 68
Old : 68,161: 59,400 52,331 8,727 0 7,035 68,127 68,093: 34 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -512: 975 3,281 -1,501 0 -2,292 -526 -512: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 76.8 12.8 0.0 10.3 100.0 99.9: 0.0 0.1
Old : 100.0: 87.1 76.8 12.8 0.0 10.3 100.0 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 : 33: 12 19 4 0 2 15 22:
Old : 33: 12 19 4 0 2 15 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 : 80.3 75.1 94.7 89.7 77.4 64.1 85.6 78.2
Old : 80.3 75.1 94.7 89.7 77.4 64.1 85.6 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2024