WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 03, 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 : 297,933: 83,554 129,018 63,422 123,400 72,347 270,376 264,787: 27,557 33,146
Old : 276,955: 82,663 125,257 54,272 114,388 66,761 251,323 246,290: 25,632 30,665
Other: 20,978: 7,948 10,818 2,093 9,012 5,586 19,053 18,497: 1,925 2,481
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,676: 1,528 -185 875 -2,149 -1,910 254 -1,220: -1,930 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 43.3 21.3 41.4 24.3 90.8 88.9: 9.2 11.1
Old : 100.0: 29.8 45.2 19.6 41.3 24.1 90.7 88.9: 9.3 11.1
Other: 100.0: 37.9 51.6 10.0 43.0 26.6 90.8 88.2: 9.2 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 80 106 97 85 87 234 232:
Old : 312: 86 104 93 82 84 228 226:
Other: 111: 16 31 16 28 45 57 81:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 13.5 26.8 21.8 15.1 11.2 23.5 18.3
Old : 15.6 13.7 27.3 22.6 15.3 12.0 24.0 19.4
Other: 42.2 32.5 58.5 51.3 42.2 32.5 58.3 47.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 03, 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 : 149,323: 37,577 28,897 34,526 61,769 66,088 133,872 129,511: 15,451 19,812
Old : 144,518: 36,409 28,216 33,493 60,028 64,578 129,930 126,287: 14,588 18,231
Other: 4,805: 1,815 1,328 386 1,741 1,510 3,942 3,224: 863 1,581
: : :
: : Changes in Commitments from: June 27, 2023 :
: -10,485: 211 -1,715 -4,845 -5,006 -3,428 -9,640 -9,988: -845 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 19.4 23.1 41.4 44.3 89.7 86.7: 10.3 13.3
Old : 100.0: 25.2 19.5 23.2 41.5 44.7 89.9 87.4: 10.1 12.6
Other: 100.0: 37.8 27.6 8.0 36.2 31.4 82.0 67.1: 18.0 32.9
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 53 45 52 53 67 134 140:
Old : 186: 53 44 51 51 65 130 138:
Other: 58: 9 13 6 15 26 29 40:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 20.3 31.0 32.1 14.9 17.2 23.9 24.5
Old : 20.0 20.8 31.8 32.9 15.3 17.9 24.7 25.5
Other: 52.7 29.5 67.0 47.9 50.5 27.0 61.4 40.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 03, 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 : 1,246,983: 270,772 224,369 243,087 610,770 610,246 1,124,629 1,077,702: 122,354 169,281
Old : 462,392: 166,617 181,018 14,845 248,343 227,800 429,805 423,663: 32,587 38,729
Other: 784,591: 241,932 181,128 90,465 362,427 382,446 694,824 654,039: 89,767 130,552
: : :
: : Changes in Commitments from: June 27, 2023 :
: 908: -25,414 41,621 19,544 5,239 -55,314 -631 5,851: 1,539 -4,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 18.0 19.5 49.0 48.9 90.2 86.4: 9.8 13.6
Old : 100.0: 36.0 39.1 3.2 53.7 49.3 93.0 91.6: 7.0 8.4
Other: 100.0: 30.8 23.1 11.5 46.2 48.7 88.6 83.4: 11.4 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 694: 130 129 165 303 317 528 537:
Old : 550: 98 106 31 195 211 308 333:
Other: 639: 121 117 106 238 299 416 469:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 9.3 22.2 16.0 14.7 8.0 21.8 13.7
Old : 23.4 13.9 32.6 22.7 23.4 13.9 32.3 22.0
Other: 13.5 10.6 22.3 18.1 13.3 9.7 21.9 16.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 03, 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 : 610,352: 170,206 79,233 90,309 306,598 378,522 567,113 548,064: 43,239 62,288
Old : 76,861: 34,858 8,628 296 35,063 59,417 70,217 68,341: 6,644 8,520
Other: 533,491: 152,525 87,782 72,836 271,535 319,105 496,896 479,723: 36,595 53,768
: : :
: : Changes in Commitments from: June 27, 2023 :
: -11,741: -4,728 6,148 2,849 -9,549 -17,854 -11,428 -8,857: -313 -2,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.0 14.8 50.2 62.0 92.9 89.8: 7.1 10.2
Old : 100.0: 45.4 11.2 0.4 45.6 77.3 91.4 88.9: 8.6 11.1
Other: 100.0: 28.6 16.5 13.7 50.9 59.8 93.1 89.9: 6.9 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 481: 142 102 126 162 192 366 372:
Old : 277: 75 38 5 72 102 149 144:
Other: 471: 130 114 109 135 182 324 351:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 14.5 21.2 24.1 11.1 12.8 16.7 19.6
Old : 25.8 24.5 39.3 37.6 25.8 24.5 39.3 36.9
Other: 15.1 14.9 23.3 25.4 12.3 13.8 18.7 20.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 03, 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 : 482,386: 85,067 44,258 90,917 274,385 322,413 450,369 457,588: 32,017 24,798
Old : 145,041: 41,424 22,678 7,676 88,073 106,358 137,173 136,712: 7,868 8,329
Other: 337,345: 77,295 55,232 49,589 186,312 216,055 313,196 320,876: 24,149 16,469
: : :
: : Changes in Commitments from: June 27, 2023 :
: -4,498: 5,821 -2,171 -2,072 -11,615 139 -7,866 -4,104: 3,368 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 9.2 18.8 56.9 66.8 93.4 94.9: 6.6 5.1
Old : 100.0: 28.6 15.6 5.3 60.7 73.3 94.6 94.3: 5.4 5.7
Other: 100.0: 22.9 16.4 14.7 55.2 64.0 92.8 95.1: 7.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 76 60 94 100 101 238 217:
Old : 214: 58 35 25 72 81 142 131:
Other: 268: 67 75 68 79 82 192 186:
:----------------------------------------------------------------------------------------------------
: 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 24.2 24.1 36.2 9.4 18.3 15.3 24.8
Old : 22.7 26.0 35.0 36.2 21.6 21.4 31.0 29.8
Other: 15.5 27.9 26.6 40.4 13.1 21.9 20.4 31.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 03, 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 : 1,242,918: 70,648 210,577 9,752 985,219 878,477 1,065,619 1,098,806: 177,299 144,112
Old : 1,242,918: 70,648 210,577 9,752 985,219 878,477 1,065,619 1,098,806: 177,299 144,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 13,764: -7,981 16,700 938 19,369 -14,374 12,326 3,264: 1,438 10,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 16.9 0.8 79.3 70.7 85.7 88.4: 14.3 11.6
Old : 100.0: 5.7 16.9 0.8 79.3 70.7 85.7 88.4: 14.3 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 : 179: 21 29 16 96 97 126 133:
Old : 179: 21 29 16 96 97 126 133:
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 : 24.4 23.9 39.6 37.3 22.9 21.1 36.0 32.2
Old : 24.4 23.9 39.6 37.3 22.9 21.1 36.0 32.2
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, July 03, 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 : 1,521,884: 69,955 520,527 4,712 1,272,590 878,236 1,347,257 1,403,475: 174,627 118,409
Old : 1,521,884: 69,955 520,527 4,712 1,272,590 878,236 1,347,257 1,403,475: 174,627 118,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 37,664: -6,455 20,426 -702 45,396 8,205 38,239 27,929: -575 9,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 34.2 0.3 83.6 57.7 88.5 92.2: 11.5 7.8
Old : 100.0: 4.6 34.2 0.3 83.6 57.7 88.5 92.2: 11.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 14 22 10 106 85 125 112:
Old : 166: 14 22 10 106 85 125 112:
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 36.5 37.6 52.0 19.5 35.9 32.2 46.1
Old : 21.6 36.5 37.6 52.0 19.5 35.9 32.2 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 03, 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 : 481,003: 118,320 22,322 137,123 182,431 291,443 437,874 450,888: 43,129 30,115
Old : 152,365: 72,491 7,854 17,006 48,626 116,993 138,123 141,853: 14,242 10,512
Other: 328,638: 97,605 66,244 68,341 133,805 174,450 299,751 309,035: 28,887 19,603
: : :
: : Changes in Commitments from: June 27, 2023 :
: -10,638: -1,419 1,856 871 -8,762 -13,269 -9,310 -10,542: -1,328 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 4.6 28.5 37.9 60.6 91.0 93.7: 9.0 6.3
Old : 100.0: 47.6 5.2 11.2 31.9 76.8 90.7 93.1: 9.3 6.9
Other: 100.0: 29.7 20.2 20.8 40.7 53.1 91.2 94.0: 8.8 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 89 29 91 106 98 239 200:
Old : 206: 71 18 25 85 70 166 105:
Other: 249: 68 62 68 89 81 197 175:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 28.1 21.1 40.5 9.5 26.5 15.7 34.0
Old : 20.5 36.5 34.7 52.4 17.7 33.3 27.8 45.9
Other: 13.9 25.1 24.3 37.9 13.3 23.7 21.6 33.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 03, 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 : 8,502: 3,988 475 244 2,657 7,143 6,889 7,862: 1,613 640
Old : 8,502: 3,988 475 244 2,657 7,143 6,889 7,862: 1,613 640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -484: -99 -7 -50 -131 -383 -280 -440: -204 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 5.6 2.9 31.3 84.0 81.0 92.5: 19.0 7.5
Old : 100.0: 46.9 5.6 2.9 31.3 84.0 81.0 92.5: 19.0 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 : 49: 24 3 4 14 17 39 24:
Old : 49: 24 3 4 14 17 39 24:
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 : 29.8 64.2 44.4 78.8 29.7 63.0 44.3 76.4
Old : 29.8 64.2 44.4 78.8 29.7 63.0 44.3 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 03, 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 : 3,667,737: 405,459 1,463,885 42,914 2,977,688 2,007,086 3,426,061 3,513,885: 241,676 153,852
Old : 3,667,737: 405,459 1,463,885 42,914 2,977,688 2,007,086 3,426,061 3,513,885: 241,676 153,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 30,473: -20,447 23,575 20,715 34,457 -9,000 34,725 35,290: -4,252 -4,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 39.9 1.2 81.2 54.7 93.4 95.8: 6.6 4.2
Old : 100.0: 11.1 39.9 1.2 81.2 54.7 93.4 95.8: 6.6 4.2
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 : 426: 91 49 35 223 173 328 243:
Old : 426: 91 49 35 223 173 328 243:
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 : 28.0 37.3 37.3 51.7 26.0 37.0 34.7 51.4
Old : 28.0 37.3 37.3 51.7 26.0 37.0 34.7 51.4
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, July 03, 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 : 4,737,762: 434,456 1,215,134 85,638 3,798,675 3,078,766 4,318,769 4,379,538: 418,993 358,224
Old : 4,737,762: 434,456 1,215,134 85,638 3,798,675 3,078,766 4,318,769 4,379,538: 418,993 358,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 73,843: 21,463 1,142 -17,918 73,412 78,908 76,957 62,132: -3,114 11,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 25.6 1.8 80.2 65.0 91.2 92.4: 8.8 7.6
Old : 100.0: 9.2 25.6 1.8 80.2 65.0 91.2 92.4: 8.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 71 64 48 200 191 298 276:
Old : 407: 71 64 48 200 191 298 276:
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 : 28.5 22.5 42.3 34.4 26.9 21.3 37.4 31.6
Old : 28.5 22.5 42.3 34.4 26.9 21.3 37.4 31.6
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, July 03, 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 : 1,699,422: 168,089 307,990 25,273 1,304,780 1,107,478 1,498,142 1,440,741: 201,280 258,681
Old : 1,699,422: 168,089 307,990 25,273 1,304,780 1,107,478 1,498,142 1,440,741: 201,280 258,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,748: -19,701 -10,988 2,348 9,748 -13,698 -7,605 -22,338: 1,857 16,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.1 1.5 76.8 65.2 88.2 84.8: 11.8 15.2
Old : 100.0: 9.9 18.1 1.5 76.8 65.2 88.2 84.8: 11.8 15.2
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 : 168: 17 21 14 91 100 113 130:
Old : 168: 17 21 14 91 100 113 130:
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 : 32.7 33.2 45.4 45.8 32.4 30.5 42.6 41.1
Old : 32.7 33.2 45.4 45.8 32.4 30.5 42.6 41.1
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, July 03, 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 : 5,080,610: 348,230 1,378,044 61,002 4,297,985 3,271,298 4,707,217 4,710,344: 373,393 370,266
Old : 5,080,610: 348,230 1,378,044 61,002 4,297,985 3,271,298 4,707,217 4,710,344: 373,393 370,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 57,968: -15,361 15,965 -7,795 62,252 10,224 39,096 18,394: 18,872 39,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 27.1 1.2 84.6 64.4 92.7 92.7: 7.3 7.3
Old : 100.0: 6.9 27.1 1.2 84.6 64.4 92.7 92.7: 7.3 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 : 383: 62 53 30 193 182 272 248:
Old : 383: 62 53 30 193 182 272 248:
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 : 29.4 22.0 39.2 33.8 28.3 21.8 35.1 33.0
Old : 29.4 22.0 39.2 33.8 28.3 21.8 35.1 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, July 03, 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 : 1,414,525: 91,610 198,368 269,424 1,018,379 902,458 1,379,413 1,370,250: 35,112 44,275
Old : 1,414,525: 91,610 198,368 269,424 1,018,379 902,458 1,379,413 1,370,250: 35,112 44,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -332,459: -57,348 -39,795 -53,533 -222,762 -235,353 -333,643 -328,681: 1,184 -3,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.0 19.0 72.0 63.8 97.5 96.9: 2.5 3.1
Old : 100.0: 6.5 14.0 19.0 72.0 63.8 97.5 96.9: 2.5 3.1
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 : 141: 24 27 44 74 81 123 133:
Old : 141: 24 27 44 74 81 123 133:
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 : 21.4 23.3 35.3 36.1 15.5 13.1 23.4 20.7
Old : 21.4 23.3 35.3 36.1 15.5 13.1 23.4 20.7
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, July 03, 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 : 95,161: 24,233 37,315 731 57,403 43,167 82,367 81,213: 12,794 13,948
Old : 95,161: 24,233 37,315 731 57,403 43,167 82,367 81,213: 12,794 13,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 2,600: 3,194 -2,646 276 -1,432 4,480 2,038 2,110: 562 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 39.2 0.8 60.3 45.4 86.6 85.3: 13.4 14.7
Old : 100.0: 25.5 39.2 0.8 60.3 45.4 86.6 85.3: 13.4 14.7
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 : 92: 28 19 8 26 29 60 50:
Old : 92: 28 19 8 26 29 60 50:
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 : 36.9 41.4 50.4 60.8 35.6 41.4 49.1 60.5
Old : 36.9 41.4 50.4 60.8 35.6 41.4 49.1 60.5
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, July 03, 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 : 95,161: 24,233 37,315 731 57,403 43,167 82,367 81,213: 12,794 13,948
Old : 95,161: 24,233 37,315 731 57,403 43,167 82,367 81,213: 12,794 13,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 2,600: 3,194 -2,646 276 -1,432 4,480 2,038 2,110: 562 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 39.2 0.8 60.3 45.4 86.6 85.3: 13.4 14.7
Old : 100.0: 25.5 39.2 0.8 60.3 45.4 86.6 85.3: 13.4 14.7
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 : 92: 28 19 8 26 29 60 50:
Old : 92: 28 19 8 26 29 60 50:
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 : 36.9 41.4 50.4 60.8 35.6 41.4 49.1 60.5
Old : 36.9 41.4 50.4 60.8 35.6 41.4 49.1 60.5
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, July 03, 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 : 42,902: 0 5,891 0 41,184 35,512 41,184 41,403: 1,718 1,499
Old : 42,902: 0 5,891 0 41,184 35,512 41,184 41,403: 1,718 1,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 5,784: 0 1,234 0 5,779 4,585 5,779 5,819: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.7 0.0 96.0 82.8 96.0 96.5: 4.0 3.5
Old : 100.0: 0.0 13.7 0.0 96.0 82.8 96.0 96.5: 4.0 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 : 41: 0 5 0 30 9 30 14:
Old : 41: 0 5 0 30 9 30 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 : 35.5 75.0 61.1 89.9 35.1 75.0 58.6 89.4
Old : 35.5 75.0 61.1 89.9 35.1 75.0 58.6 89.4
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, July 03, 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 : 55,414: 6,514 12,260 482 48,124 42,571 55,120 55,313: 294 101
Old : 55,414: 6,514 12,260 482 48,124 42,571 55,120 55,313: 294 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -513: -413 -63 -100 -20 -361 -533 -524: 20 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 22.1 0.9 86.8 76.8 99.5 99.8: 0.5 0.2
Old : 100.0: 11.8 22.1 0.9 86.8 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: 13 11 3 6 2 21 14:
Old : 31: 13 11 3 6 2 21 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 : 90.6 95.0 96.0 99.1 90.6 95.0 95.6 98.2
Old : 90.6 95.0 96.0 99.1 90.6 95.0 95.6 98.2
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 20,056: 17,693 9,969 2,363 0 7,662 20,056 19,994: 0 62
Old : 20,056: 17,693 9,969 2,363 0 7,662 20,056 19,994: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 49.7 11.8 0.0 38.2 100.0 99.7: 0.0 0.3
Old : 100.0: 88.2 49.7 11.8 0.0 38.2 100.0 99.7: 0.0 0.3
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 : 22: 5 15 4 0 2 8 18:
Old : 22: 5 15 4 0 2 8 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.7 65.1 100.0 82.4 85.1 58.8 88.2 74.5
Old : 90.7 65.1 100.0 82.4 85.1 58.8 88.2 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023