WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 20, 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 : 353,865: 98,146 164,510 83,919 136,416 72,554 318,481 320,983: 35,384 32,882
Old : 335,100: 97,741 160,847 75,742 127,883 67,727 301,366 304,316: 33,734 30,784
Other: 18,765: 7,599 10,857 983 8,533 4,827 17,115 16,667: 1,650 2,098
: : :
: : Changes in Commitments from: June 13, 2023 :
: -28,755: -6,198 -26,661 -4,858 -13,187 3,527 -24,243 -27,992: -4,512 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 46.5 23.7 38.6 20.5 90.0 90.7: 10.0 9.3
Old : 100.0: 29.2 48.0 22.6 38.2 20.2 89.9 90.8: 10.1 9.2
Other: 100.0: 40.5 57.9 5.2 45.5 25.7 91.2 88.8: 8.8 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 85 107 107 98 83 254 239:
Old : 315: 90 102 104 98 81 252 233:
Other: 105: 14 31 14 24 43 51 76:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.5 22.2 23.4 11.5 11.2 19.3 20.3
Old : 12.4 12.7 22.3 24.0 11.4 11.9 19.6 21.4
Other: 48.1 33.6 66.4 50.8 48.1 32.5 66.2 48.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 20, 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 : 175,099: 37,776 39,223 37,997 81,361 76,346 157,134 153,566: 17,965 21,533
Old : 170,457: 36,787 38,515 36,718 79,654 74,846 153,159 150,079: 17,298 20,378
Other: 4,642: 2,172 1,891 96 1,707 1,500 3,975 3,487: 667 1,155
: : :
: : Changes in Commitments from: June 13, 2023 :
: -10,176: -2,152 -3,666 -2,903 -5,116 -1,851 -10,171 -8,420: -5 -1,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 22.4 21.7 46.5 43.6 89.7 87.7: 10.3 12.3
Old : 100.0: 21.6 22.6 21.5 46.7 43.9 89.9 88.0: 10.1 12.0
Other: 100.0: 46.8 40.7 2.1 36.8 32.3 85.6 75.1: 14.4 24.9
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 47 50 59 65 76 149 157:
Old : 195: 49 47 58 65 76 147 156:
Other: 63: 9 17 6 14 27 28 45:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 16.8 25.7 27.7 13.1 14.1 20.5 20.9
Old : 15.4 17.3 26.0 28.4 13.4 14.5 21.1 21.5
Other: 61.8 32.3 73.3 51.4 61.8 28.4 72.1 46.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 20, 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 : 1,290,348: 342,125 223,352 203,541 623,477 681,507 1,169,143 1,108,400: 121,205 181,948
Old : 590,371: 187,115 169,673 43,980 307,725 317,592 538,820 531,245: 51,551 59,126
Other: 699,977: 248,995 147,664 65,576 315,752 363,915 630,323 577,155: 69,654 122,822
: : :
: : Changes in Commitments from: June 13, 2023 :
: -4,899: 62,311 -11,370 -43,845 -26,102 44,778 -7,636 -10,437: 2,737 5,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 17.3 15.8 48.3 52.8 90.6 85.9: 9.4 14.1
Old : 100.0: 31.7 28.7 7.4 52.1 53.8 91.3 90.0: 8.7 10.0
Other: 100.0: 35.6 21.1 9.4 45.1 52.0 90.0 82.5: 10.0 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 707: 141 126 159 326 344 562 554:
Old : 592: 116 97 71 257 287 410 421:
Other: 637: 121 117 89 211 303 385 463:
:----------------------------------------------------------------------------------------------------
: 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 8.6 22.3 15.9 14.7 7.4 22.0 13.0
Old : 18.5 11.9 26.9 20.2 18.5 11.8 26.8 19.0
Other: 14.8 10.1 24.8 17.9 14.8 8.7 24.8 15.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 20, 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 : 662,469: 161,793 73,261 101,938 353,062 420,696 616,793 595,895: 45,676 66,574
Old : 173,096: 59,932 24,665 7,809 90,654 125,634 158,395 158,108: 14,701 14,988
Other: 489,373: 133,579 80,314 62,411 262,408 295,062 458,398 437,787: 30,975 51,586
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,614: 13,356 -12,227 -15,836 592 31,704 -1,888 3,641: 3,502 -2,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 11.1 15.4 53.3 63.5 93.1 90.0: 6.9 10.0
Old : 100.0: 34.6 14.2 4.5 52.4 72.6 91.5 91.3: 8.5 8.7
Other: 100.0: 27.3 16.4 12.8 53.6 60.3 93.7 89.5: 6.3 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 491: 142 102 151 178 194 398 390:
Old : 349: 98 60 47 112 133 231 220:
Other: 463: 120 113 110 136 177 316 352:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 14.6 22.2 24.5 10.6 12.7 16.2 19.0
Old : 24.0 19.3 32.6 28.7 24.0 19.0 32.0 28.1
Other: 15.7 17.3 25.5 29.5 14.1 15.9 21.8 25.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 20, 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 : 510,197: 76,705 48,578 102,539 301,792 331,930 481,036 483,047: 29,161 27,150
Old : 195,737: 56,495 31,671 10,974 116,286 140,963 183,755 183,608: 11,982 12,129
Other: 314,460: 65,712 62,409 46,063 185,506 190,967 297,281 299,439: 17,179 15,021
: : :
: : Changes in Commitments from: June 13, 2023 :
: -13,803: -2,076 -16,038 -9,218 -2,919 15,630 -14,213 -9,626: 410 -4,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.5 20.1 59.2 65.1 94.3 94.7: 5.7 5.3
Old : 100.0: 28.9 16.2 5.6 59.4 72.0 93.9 93.8: 6.1 6.2
Other: 100.0: 20.9 19.8 14.6 59.0 60.7 94.5 95.2: 5.5 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 69 64 99 111 108 242 229:
Old : 242: 60 48 38 88 88 173 151:
Other: 257: 62 70 68 81 82 184 182:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 20.9 22.9 32.3 8.9 15.1 14.8 21.4
Old : 17.3 24.2 29.1 32.1 17.1 18.8 25.3 25.8
Other: 17.0 26.2 28.2 37.0 13.4 21.2 20.7 31.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 20, 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 : 1,233,359: 89,659 191,960 11,941 952,842 886,349 1,054,442 1,090,250: 178,917 143,109
Old : 1,233,359: 89,659 191,960 11,941 952,842 886,349 1,054,442 1,090,250: 178,917 143,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -3,425: -1,114 1,440 -1,258 -565 -6,480 -2,937 -6,298: -488 2,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 15.6 1.0 77.3 71.9 85.5 88.4: 14.5 11.6
Old : 100.0: 7.3 15.6 1.0 77.3 71.9 85.5 88.4: 14.5 11.6
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 : 180: 24 25 16 101 99 135 130:
Old : 180: 24 25 16 101 99 135 130:
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 24.2 37.5 38.3 21.9 21.9 33.7 33.1
Old : 23.6 24.2 37.5 38.3 21.9 21.9 33.7 33.1
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 20, 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 : 1,472,217: 82,695 486,099 5,064 1,212,061 870,037 1,299,820 1,361,200: 172,397 111,017
Old : 1,472,217: 82,695 486,099 5,064 1,212,061 870,037 1,299,820 1,361,200: 172,397 111,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 10,782: -687 5,724 823 5,045 7,747 5,181 14,294: 5,601 -3,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 33.0 0.3 82.3 59.1 88.3 92.5: 11.7 7.5
Old : 100.0: 5.6 33.0 0.3 82.3 59.1 88.3 92.5: 11.7 7.5
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 : 165: 19 22 13 107 82 133 110:
Old : 165: 19 22 13 107 82 133 110:
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 37.4 37.4 52.9 19.5 37.2 32.2 47.0
Old : 21.3 37.4 37.4 52.9 19.5 37.2 32.2 47.0
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 20, 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 : 507,818: 130,518 22,768 134,823 195,986 318,175 461,327 475,766: 46,491 32,052
Old : 205,458: 92,336 15,700 21,001 70,367 153,717 183,704 190,418: 21,754 15,040
Other: 302,360: 91,857 60,743 60,147 125,619 164,458 277,623 285,348: 24,737 17,012
: : :
: : Changes in Commitments from: June 13, 2023 :
: -6,814: -2,915 -7,229 -6,673 3,490 10,432 -6,098 -3,470: -716 -3,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 4.5 26.5 38.6 62.7 90.8 93.7: 9.2 6.3
Old : 100.0: 44.9 7.6 10.2 34.2 74.8 89.4 92.7: 10.6 7.3
Other: 100.0: 30.4 20.1 19.9 41.5 54.4 91.8 94.4: 8.2 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 90 43 98 113 99 252 215:
Old : 215: 75 22 36 96 80 185 127:
Other: 259: 69 71 73 92 79 204 184:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 28.8 19.9 40.7 8.5 25.6 15.5 33.6
Old : 16.2 37.4 27.9 52.7 14.6 30.8 22.4 42.1
Other: 14.5 24.6 26.4 37.4 14.0 23.0 23.8 32.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 20, 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 : 9,004: 3,270 472 423 3,360 7,284 7,053 8,179: 1,951 825
Old : 1,399: 248 221 0 785 977 1,033 1,198: 366 201
Other: 7,605: 3,214 443 231 2,575 6,307 6,020 6,981: 1,585 624
: : :
: : Changes in Commitments from: June 13, 2023 :
: 238: 150 -155 51 141 593 342 489: -104 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 5.2 4.7 37.3 80.9 78.3 90.8: 21.7 9.2
Old : 100.0: 17.7 15.8 0.0 56.1 69.8 73.8 85.6: 26.2 14.4
Other: 100.0: 42.3 5.8 3.0 33.9 82.9 79.2 91.8: 20.8 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 23 3 6 18 17 43 25:
Old : 25: 7 4 0 6 8 13 12:
Other: 50: 24 2 4 13 14 38 20:
:----------------------------------------------------------------------------------------------------
: 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 : 27.9 60.8 39.4 72.7 27.4 56.7 38.4 67.0
Old : 55.5 66.9 69.3 80.8 55.5 66.9 69.3 80.8
Other: 32.9 67.1 44.8 78.9 32.9 67.1 44.6 78.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 20, 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 : 3,503,880: 406,848 1,434,124 16,675 2,836,230 1,896,643 3,259,753 3,347,442: 244,127 156,438
Old : 3,503,880: 406,848 1,434,124 16,675 2,836,230 1,896,643 3,259,753 3,347,442: 244,127 156,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 130,580: 90,756 71,587 -10,912 48,000 67,916 127,844 128,591: 2,736 1,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 40.9 0.5 80.9 54.1 93.0 95.5: 7.0 4.5
Old : 100.0: 11.6 40.9 0.5 80.9 54.1 93.0 95.5: 7.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 83 52 30 210 169 308 236:
Old : 406: 83 52 30 210 169 308 236:
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 : 28.8 37.1 36.6 51.7 26.3 36.8 33.8 51.5
Old : 28.8 37.1 36.6 51.7 26.3 36.8 33.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 20, 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 : 4,641,767: 425,965 1,175,962 91,530 3,708,456 3,027,413 4,225,951 4,294,905: 415,816 346,862
Old : 4,641,767: 425,965 1,175,962 91,530 3,708,456 3,027,413 4,225,951 4,294,905: 415,816 346,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 22,099: -11,437 46,707 -5,281 40,558 -26,947 23,840 14,479: -1,741 7,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 25.3 2.0 79.9 65.2 91.0 92.5: 9.0 7.5
Old : 100.0: 9.2 25.3 2.0 79.9 65.2 91.0 92.5: 9.0 7.5
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 : 415: 69 72 47 207 189 302 282:
Old : 415: 69 72 47 207 189 302 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 21.5 41.2 33.5 25.9 20.5 36.0 30.7
Old : 27.8 21.5 41.2 33.5 25.9 20.5 36.0 30.7
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 20, 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 : 1,701,208: 179,226 313,912 23,581 1,306,770 1,106,066 1,509,577 1,443,559: 191,631 257,649
Old : 1,701,208: 179,226 313,912 23,581 1,306,770 1,106,066 1,509,577 1,443,559: 191,631 257,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 25,653: 123 -1,517 50 27,465 31,383 27,638 29,916: -1,985 -4,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.5 1.4 76.8 65.0 88.7 84.9: 11.3 15.1
Old : 100.0: 10.5 18.5 1.4 76.8 65.0 88.7 84.9: 11.3 15.1
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 : 166: 21 19 14 91 98 116 127:
Old : 166: 21 19 14 91 98 116 127:
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 : 34.1 33.3 46.7 45.1 34.0 30.6 43.7 40.6
Old : 34.1 33.3 46.7 45.1 34.0 30.6 43.7 40.6
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 20, 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 : 4,948,670: 394,457 1,353,283 61,157 4,129,490 3,198,319 4,585,104 4,612,759: 363,566 335,911
Old : 4,948,670: 394,457 1,353,283 61,157 4,129,490 3,198,319 4,585,104 4,612,759: 363,566 335,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 31,498: 41,231 -35,339 7,778 -28,301 62,461 20,708 34,900: 10,790 -3,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 27.3 1.2 83.4 64.6 92.7 93.2: 7.3 6.8
Old : 100.0: 8.0 27.3 1.2 83.4 64.6 92.7 93.2: 7.3 6.8
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 : 389: 61 54 30 200 189 276 258:
Old : 389: 61 54 30 200 189 276 258:
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 : 29.1 21.9 38.9 33.7 27.7 21.8 34.5 33.0
Old : 29.1 21.9 38.9 33.7 27.7 21.8 34.5 33.0
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 20, 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 : 1,693,141: 147,292 248,934 295,931 1,204,550 1,088,943 1,647,773 1,633,808: 45,368 59,333
Old : 1,693,141: 147,292 248,934 295,931 1,204,550 1,088,943 1,647,773 1,633,808: 45,368 59,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 136,460: 86,613 2,101 -872 38,574 120,495 124,315 121,724: 12,145 14,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.7 17.5 71.1 64.3 97.3 96.5: 2.7 3.5
Old : 100.0: 8.7 14.7 17.5 71.1 64.3 97.3 96.5: 2.7 3.5
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 : 153: 27 27 44 83 91 132 143:
Old : 153: 27 27 44 83 91 132 143:
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 23.1 35.7 34.5 14.9 14.1 22.7 21.9
Old : 22.8 23.1 35.7 34.5 14.9 14.1 22.7 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, June 20, 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 : 87,911: 19,335 35,194 1,065 54,798 38,345 75,198 74,604: 12,713 13,307
Old : 87,911: 19,335 35,194 1,065 54,798 38,345 75,198 74,604: 12,713 13,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -18,587: 751 841 -6,012 -10,027 -11,386 -15,288 -16,557: -3,299 -2,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 40.0 1.2 62.3 43.6 85.5 84.9: 14.5 15.1
Old : 100.0: 22.0 40.0 1.2 62.3 43.6 85.5 84.9: 14.5 15.1
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 : 89: 20 20 11 29 28 56 52:
Old : 89: 20 20 11 29 28 56 52:
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 : 35.4 44.4 49.0 59.1 35.0 44.2 48.7 58.8
Old : 35.4 44.4 49.0 59.1 35.0 44.2 48.7 58.8
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 20, 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 : 87,911: 19,335 35,194 1,065 54,798 38,345 75,198 74,604: 12,713 13,307
Old : 87,911: 19,335 35,194 1,065 54,798 38,345 75,198 74,604: 12,713 13,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -15,387: 269 548 -3,743 -9,911 -11,318 -13,385 -14,513: -2,002 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 40.0 1.2 62.3 43.6 85.5 84.9: 14.5 15.1
Old : 100.0: 22.0 40.0 1.2 62.3 43.6 85.5 84.9: 14.5 15.1
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 : 89: 20 20 11 29 28 56 52:
Old : 89: 20 20 11 29 28 56 52:
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 : 35.4 44.4 49.0 59.1 35.0 44.2 48.7 58.8
Old : 35.4 44.4 49.0 59.1 35.0 44.2 48.7 58.8
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 20, 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 : 36,838: 0 3,927 0 35,019 31,271 35,019 35,198: 1,819 1,640
Old : 36,838: 0 3,927 0 35,019 31,271 35,019 35,198: 1,819 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -13,197: 0 -590 -100 -9,171 -12,229 -9,271 -12,919: -3,926 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.7 0.0 95.1 84.9 95.1 95.5: 4.9 4.5
Old : 100.0: 0.0 10.7 0.0 95.1 84.9 95.1 95.5: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 3 0 29 10 29 13:
Old : 39: 0 3 0 29 10 29 13:
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 : 38.5 70.8 61.4 87.6 36.7 70.8 58.3 87.6
Old : 38.5 70.8 61.4 87.6 36.7 70.8 58.3 87.6
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 20, 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 : 69,698: 15,874 17,384 595 52,919 51,655 69,388 69,634: 310 64
Old : 69,698: 15,874 17,384 595 52,919 51,655 69,388 69,634: 310 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 9,374: -2,363 -2,315 -541 13,659 13,595 10,755 10,739: -1,381 -1,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 24.9 0.9 75.9 74.1 99.6 99.9: 0.4 0.1
Old : 100.0: 22.8 24.9 0.9 75.9 74.1 99.6 99.9: 0.4 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 : 36: 18 11 5 7 3 27 17:
Old : 36: 18 11 5 7 3 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 : 81.5 88.9 90.8 98.2 64.9 74.0 72.8 78.2
Old : 81.5 88.9 90.8 98.2 64.9 74.0 72.8 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023