WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 27, 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 : 299,609: 82,026 129,203 62,547 125,549 74,257 270,122 266,007: 29,487 33,602
Old : 279,762: 81,041 125,140 54,384 116,660 69,179 252,085 248,703: 27,677 31,059
Other: 19,847: 7,627 10,705 1,521 8,889 5,078 18,037 17,304: 1,810 2,543
: : :
: : Changes in Commitments from: June 20, 2023 :
: -54,256: -16,120 -35,307 -21,372 -10,867 1,703 -48,359 -54,976: -5,897 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 43.1 20.9 41.9 24.8 90.2 88.8: 9.8 11.2
Old : 100.0: 29.0 44.7 19.4 41.7 24.7 90.1 88.9: 9.9 11.1
Other: 100.0: 38.4 53.9 7.7 44.8 25.6 90.9 87.2: 9.1 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 78 100 95 92 89 239 226:
Old : 307: 82 98 91 90 86 235 218:
Other: 110: 16 30 16 29 42 59 77:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 13.9 25.8 23.0 14.2 11.4 22.8 18.5
Old : 14.7 14.2 26.0 23.3 14.3 12.1 23.1 19.2
Other: 45.1 34.5 62.8 54.1 45.1 34.5 62.7 51.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 27, 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 : 159,808: 37,366 30,612 39,371 66,775 69,516 143,512 139,499: 16,296 20,309
Old : 155,026: 35,896 29,884 38,457 65,209 67,850 139,562 136,191: 15,464 18,835
Other: 4,782: 2,195 1,453 189 1,566 1,666 3,950 3,308: 832 1,474
: : :
: : Changes in Commitments from: June 20, 2023 :
: -15,291: -410 -8,611 1,374 -14,586 -6,830 -13,622 -14,067: -1,669 -1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 19.2 24.6 41.8 43.5 89.8 87.3: 10.2 12.7
Old : 100.0: 23.2 19.3 24.8 42.1 43.8 90.0 87.9: 10.0 12.1
Other: 100.0: 45.9 30.4 4.0 32.7 34.8 82.6 69.2: 17.4 30.8
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 53 43 59 61 78 150 152:
Old : 194: 56 41 58 61 75 148 149:
Other: 61: 8 15 5 13 29 26 44:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 18.7 30.2 30.6 14.6 15.9 23.3 22.8
Old : 19.1 19.3 30.8 31.5 15.0 16.5 24.0 23.6
Other: 58.4 30.3 70.7 47.1 58.4 27.2 68.6 43.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 27, 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 : 1,246,075: 296,186 182,748 223,543 605,531 665,560 1,125,260 1,071,851: 120,815 174,224
Old : 503,398: 162,948 153,555 27,544 270,793 276,751 461,285 457,850: 42,113 45,548
Other: 742,677: 246,526 142,481 82,711 334,738 388,809 663,975 614,001: 78,702 128,676
: : :
: : Changes in Commitments from: June 20, 2023 :
: -44,273: -45,939 -40,604 20,002 -17,946 -15,947 -43,883 -36,549: -390 -7,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 14.7 17.9 48.6 53.4 90.3 86.0: 9.7 14.0
Old : 100.0: 32.4 30.5 5.5 53.8 55.0 91.6 91.0: 8.4 9.0
Other: 100.0: 33.2 19.2 11.1 45.1 52.4 89.4 82.7: 10.6 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 699: 136 128 166 312 330 554 545:
Old : 567: 102 108 49 231 258 365 386:
Other: 636: 129 114 99 216 301 400 464:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 8.9 22.6 15.7 15.0 7.5 22.3 13.3
Old : 21.9 14.9 31.1 24.7 21.7 13.5 30.7 21.6
Other: 13.8 10.7 22.3 18.5 13.8 9.2 22.2 15.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 27, 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 : 4,295: 728 68 363 1,317 2,599 2,408 3,030: 1,887 1,265
Old : 4,288: 728 61 363 1,317 2,599 2,408 3,023: 1,880 1,265
Other: 7: 0 7 0 0 0 0 7: 7 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 1.6 8.5 30.7 60.5 56.1 70.5: 43.9 29.5
Old : 100.0: 17.0 1.4 8.5 30.7 60.6 56.2 70.5: 43.8 29.5
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 1 3 8 8 17 11:
Old : 20: 7 1 3 8 8 17 11:
Other: 1: 0 1 0 0 0 0 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 : 29.9 52.5 43.0 67.0 18.8 42.4 30.5 49.3
Old : 30.0 52.4 43.1 66.9 18.8 42.5 30.5 49.2
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 27, 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 : 622,093: 174,934 73,085 87,460 316,147 396,376 578,541 556,921: 43,552 65,172
Old : 96,639: 38,431 9,859 877 47,855 74,383 87,163 85,119: 9,476 11,520
Other: 525,454: 160,375 87,098 62,711 268,292 321,993 491,378 471,802: 34,076 53,652
: : :
: : Changes in Commitments from: June 20, 2023 :
: -40,376: 13,141 -176 -14,478 -36,915 -24,320 -38,252 -38,974: -2,124 -1,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 11.7 14.1 50.8 63.7 93.0 89.5: 7.0 10.5
Old : 100.0: 39.8 10.2 0.9 49.5 77.0 90.2 88.1: 9.8 11.9
Other: 100.0: 30.5 16.6 11.9 51.1 61.3 93.5 89.8: 6.5 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 478: 138 109 138 173 191 381 381:
Old : 296: 80 44 18 103 121 190 176:
Other: 462: 126 116 114 130 176 315 353:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 16.6 21.9 26.4 12.2 14.9 18.8 21.4
Old : 22.7 22.9 34.1 34.1 22.7 22.3 33.2 33.4
Other: 14.9 17.4 24.9 28.4 13.8 16.2 21.6 24.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 27, 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 : 486,884: 79,246 46,429 92,989 286,000 322,274 458,235 461,692: 28,649 25,192
Old : 162,236: 43,149 22,478 10,396 99,947 119,904 153,492 152,778: 8,744 9,458
Other: 324,648: 71,833 59,687 46,857 186,053 202,370 304,743 308,914: 19,905 15,734
: : :
: : Changes in Commitments from: June 20, 2023 :
: -23,313: 2,541 -2,149 -9,550 -15,792 -9,656 -22,801 -21,355: -512 -1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 9.5 19.1 58.7 66.2 94.1 94.8: 5.9 5.2
Old : 100.0: 26.6 13.9 6.4 61.6 73.9 94.6 94.2: 5.4 5.8
Other: 100.0: 22.1 18.4 14.4 57.3 62.3 93.9 95.2: 6.1 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 72 66 89 101 101 230 219:
Old : 215: 56 40 35 80 83 156 139:
Other: 260: 61 81 58 76 79 177 180:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 21.8 23.8 33.8 9.7 15.2 15.7 22.7
Old : 21.7 24.9 34.0 34.9 20.3 22.9 32.0 31.5
Other: 16.6 25.8 28.4 37.5 13.8 20.9 21.1 30.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 27, 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 : 1,229,154: 78,629 193,877 8,814 965,850 892,851 1,053,293 1,095,542: 175,861 133,612
Old : 1,229,154: 78,629 193,877 8,814 965,850 892,851 1,053,293 1,095,542: 175,861 133,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -4,205: -11,030 1,917 -3,127 13,008 6,502 -1,149 5,292: -3,056 -9,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 15.8 0.7 78.6 72.6 85.7 89.1: 14.3 10.9
Old : 100.0: 6.4 15.8 0.7 78.6 72.6 85.7 89.1: 14.3 10.9
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 : 180: 22 26 13 95 102 125 133:
Old : 180: 22 26 13 95 102 125 133:
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 : 23.8 23.9 38.3 37.8 22.2 21.5 34.5 32.6
Old : 23.8 23.9 38.3 37.8 22.2 21.5 34.5 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, June 27, 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 : 1,484,220: 76,410 500,101 5,414 1,227,194 870,031 1,309,018 1,375,546: 175,202 108,674
Old : 1,484,220: 76,410 500,101 5,414 1,227,194 870,031 1,309,018 1,375,546: 175,202 108,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 12,003: -6,285 14,002 350 15,133 -6 9,198 14,346: 2,805 -2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 33.7 0.4 82.7 58.6 88.2 92.7: 11.8 7.3
Old : 100.0: 5.1 33.7 0.4 82.7 58.6 88.2 92.7: 11.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 17 21 13 107 83 131 110:
Old : 166: 17 21 13 107 83 131 110:
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 : 21.5 37.1 37.5 53.0 19.3 37.1 32.0 47.0
Old : 21.5 37.1 37.5 53.0 19.3 37.1 32.0 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 27, 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 : 491,641: 119,739 20,466 136,252 191,193 304,712 447,184 461,430: 44,457 30,211
Old : 170,317: 72,445 10,630 20,509 60,519 126,866 153,473 158,005: 16,844 12,312
Other: 321,324: 99,548 62,090 63,489 130,674 177,846 293,711 303,425: 27,613 17,899
: : :
: : Changes in Commitments from: June 20, 2023 :
: -16,177: -10,779 -2,302 1,429 -4,793 -13,463 -14,143 -14,336: -2,034 -1,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 4.2 27.7 38.9 62.0 91.0 93.9: 9.0 6.1
Old : 100.0: 42.5 6.2 12.0 35.5 74.5 90.1 92.8: 9.9 7.2
Other: 100.0: 31.0 19.3 19.8 40.7 55.3 91.4 94.4: 8.6 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 93 34 93 114 100 253 208:
Old : 208: 72 16 28 95 76 180 110:
Other: 258: 77 61 69 96 82 207 181:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 28.2 20.5 41.1 8.8 25.8 15.0 33.7
Old : 18.5 35.6 31.6 51.9 14.7 30.4 23.8 41.6
Other: 13.6 25.1 24.5 38.2 12.9 24.1 21.7 33.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,986: 4,087 482 294 2,788 7,526 7,169 8,302: 1,817 684
Old : 591: 3 22 0 407 504 410 526: 181 65
Other: 8,395: 4,106 482 272 2,381 7,022 6,759 7,776: 1,636 619
: : :
: : Changes in Commitments from: June 20, 2023 :
: -18: 817 10 -129 -572 242 116 123: -134 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 5.4 3.3 31.0 83.8 79.8 92.4: 20.2 7.6
Old : 100.0: 0.5 3.7 0.0 68.9 85.3 69.4 89.0: 30.6 11.0
Other: 100.0: 48.9 5.7 3.2 28.4 83.6 80.5 92.6: 19.5 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 26 3 6 14 17 41 26:
Old : 11: 1 2 0 3 5 4 7:
Other: 52: 26 3 5 12 15 39 23:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 63.3 39.8 77.6 26.0 62.2 39.1 75.0
Old : 69.4 85.6 69.4 89.0 69.4 85.6 69.4 89.0
Other: 28.2 65.4 42.2 79.3 28.2 65.4 42.2 78.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 27, 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 : 3,637,264: 425,906 1,440,310 22,199 2,943,231 2,016,086 3,391,336 3,478,595: 245,928 158,669
Old : 3,637,264: 425,906 1,440,310 22,199 2,943,231 2,016,086 3,391,336 3,478,595: 245,928 158,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 133,384: 19,058 6,186 5,524 107,001 119,443 131,583 131,153: 1,801 2,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 39.6 0.6 80.9 55.4 93.2 95.6: 6.8 4.4
Old : 100.0: 11.7 39.6 0.6 80.9 55.4 93.2 95.6: 6.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 423: 90 49 32 220 178 322 247:
Old : 423: 90 49 32 220 178 322 247:
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 : 28.1 36.9 36.6 51.3 25.6 36.7 34.0 51.1
Old : 28.1 36.9 36.6 51.3 25.6 36.7 34.0 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 27, 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 : 4,663,919: 412,993 1,213,992 103,556 3,725,263 2,999,858 4,241,812 4,317,406: 422,107 346,513
Old : 4,663,919: 412,993 1,213,992 103,556 3,725,263 2,999,858 4,241,812 4,317,406: 422,107 346,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 22,152: -12,972 38,030 12,026 16,807 -27,555 15,861 22,501: 6,291 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 26.0 2.2 79.9 64.3 90.9 92.6: 9.1 7.4
Old : 100.0: 8.9 26.0 2.2 79.9 64.3 90.9 92.6: 9.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 69 71 46 200 181 294 273:
Old : 407: 69 71 46 200 181 294 273:
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 : 27.9 22.2 41.5 34.7 26.1 21.1 36.1 31.4
Old : 27.9 22.2 41.5 34.7 26.1 21.1 36.1 31.4
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, June 27, 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 : 1,705,170: 187,790 318,978 22,925 1,295,032 1,121,176 1,505,747 1,463,079: 199,423 242,091
Old : 1,705,170: 187,790 318,978 22,925 1,295,032 1,121,176 1,505,747 1,463,079: 199,423 242,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 3,962: 8,564 5,066 -656 -11,738 15,110 -3,830 19,520: 7,792 -15,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.7 1.3 75.9 65.8 88.3 85.8: 11.7 14.2
Old : 100.0: 11.0 18.7 1.3 75.9 65.8 88.3 85.8: 11.7 14.2
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 : 170: 18 24 14 89 98 112 131:
Old : 170: 18 24 14 89 98 112 131:
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 : 33.7 34.1 46.4 46.5 33.6 31.2 44.0 41.9
Old : 33.7 34.1 46.4 46.5 33.6 31.2 44.0 41.9
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 27, 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 : 5,022,642: 363,591 1,362,079 68,797 4,235,733 3,261,074 4,668,121 4,691,950: 354,521 330,692
Old : 5,022,642: 363,591 1,362,079 68,797 4,235,733 3,261,074 4,668,121 4,691,950: 354,521 330,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 73,972: -30,866 8,796 7,640 106,243 62,755 83,017 79,191: -9,045 -5,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 27.1 1.4 84.3 64.9 92.9 93.4: 7.1 6.6
Old : 100.0: 7.2 27.1 1.4 84.3 64.9 92.9 93.4: 7.1 6.6
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 : 387: 58 57 29 197 185 270 256:
Old : 387: 58 57 29 197 185 270 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 21.5 39.5 33.6 28.3 21.4 35.1 32.9
Old : 29.7 21.5 39.5 33.6 28.3 21.4 35.1 32.9
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 27, 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 : 1,746,984: 148,958 238,163 322,957 1,241,141 1,137,811 1,713,056 1,698,931: 33,928 48,053
Old : 1,746,984: 148,958 238,163 322,957 1,241,141 1,137,811 1,713,056 1,698,931: 33,928 48,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 53,843: 1,666 -10,771 27,026 36,591 48,868 65,283 65,123: -11,440 -11,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 13.6 18.5 71.0 65.1 98.1 97.2: 1.9 2.8
Old : 100.0: 8.5 13.6 18.5 71.0 65.1 98.1 97.2: 1.9 2.8
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 : 159: 30 25 47 85 93 136 148:
Old : 159: 30 25 47 85 93 136 148:
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 : 22.8 21.4 36.4 32.9 14.9 13.7 22.6 21.6
Old : 22.8 21.4 36.4 32.9 14.9 13.7 22.6 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, June 27, 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 : 92,561: 21,039 39,961 455 58,835 38,687 80,329 79,103: 12,232 13,458
Old : 92,561: 21,039 39,961 455 58,835 38,687 80,329 79,103: 12,232 13,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 4,650: 1,704 4,767 -610 4,037 342 5,131 4,499: -481 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 43.2 0.5 63.6 41.8 86.8 85.5: 13.2 14.5
Old : 100.0: 22.7 43.2 0.5 63.6 41.8 86.8 85.5: 13.2 14.5
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 : 88: 21 21 6 28 26 54 48:
Old : 88: 21 21 6 28 26 54 48:
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 : 37.6 42.9 51.5 61.2 37.3 42.7 51.2 60.9
Old : 37.6 42.9 51.5 61.2 37.3 42.7 51.2 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, June 27, 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 : 92,561: 21,039 39,961 455 58,835 38,687 80,329 79,103: 12,232 13,458
Old : 92,561: 21,039 39,961 455 58,835 38,687 80,329 79,103: 12,232 13,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 4,650: 1,704 4,767 -610 4,037 342 5,131 4,499: -481 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 43.2 0.5 63.6 41.8 86.8 85.5: 13.2 14.5
Old : 100.0: 22.7 43.2 0.5 63.6 41.8 86.8 85.5: 13.2 14.5
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 : 88: 21 21 6 28 26 54 48:
Old : 88: 21 21 6 28 26 54 48:
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 : 37.6 42.9 51.5 61.2 37.3 42.7 51.2 60.9
Old : 37.6 42.9 51.5 61.2 37.3 42.7 51.2 60.9
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, June 27, 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 : 37,118: 0 4,657 0 35,405 30,927 35,405 35,584: 1,713 1,534
Old : 37,118: 0 4,657 0 35,405 30,927 35,405 35,584: 1,713 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 280: 0 730 0 386 -344 386 386: -106 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.5 0.0 95.4 83.3 95.4 95.9: 4.6 4.1
Old : 100.0: 0.0 12.5 0.0 95.4 83.3 95.4 95.9: 4.6 4.1
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 : 39: 0 4 0 28 10 28 14:
Old : 39: 0 4 0 28 10 28 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 : 38.3 71.5 61.4 87.5 36.0 71.5 58.2 86.5
Old : 38.3 71.5 61.4 87.5 36.0 71.5 58.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, June 27, 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 : 55,927: 6,927 12,323 582 48,144 42,932 55,653 55,837: 274 90
Old : 55,927: 6,927 12,323 582 48,144 42,932 55,653 55,837: 274 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -13,771: -8,947 -5,061 -13 -4,775 -8,723 -13,735 -13,797: -36 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 22.0 1.0 86.1 76.8 99.5 99.8: 0.5 0.2
Old : 100.0: 12.4 22.0 1.0 86.1 76.8 99.5 99.8: 0.5 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 : 31: 14 10 3 6 2 22 13:
Old : 31: 14 10 3 6 2 22 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 : 90.1 94.5 95.5 99.1 90.1 94.5 95.1 97.4
Old : 90.1 94.5 95.5 99.1 90.1 94.5 95.1 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023