WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 11, 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 : 297,146: 82,746 123,157 65,369 121,935 76,429 270,050 264,955: 27,096 32,191
Old : 275,657: 81,311 119,113 56,194 112,868 70,525 250,373 245,832: 25,284 29,825
Other: 21,489: 8,643 11,252 1,967 9,067 5,904 19,677 19,123: 1,812 2,366
: : :
: : Changes in Commitments from: July 3, 2023 :
: -787: -808 -5,861 1,947 -1,465 4,082 -326 168: -461 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 41.4 22.0 41.0 25.7 90.9 89.2: 9.1 10.8
Old : 100.0: 29.5 43.2 20.4 40.9 25.6 90.8 89.2: 9.2 10.8
Other: 100.0: 40.2 52.4 9.2 42.2 27.5 91.6 89.0: 8.4 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 78 105 94 92 90 233 235:
Old : 311: 82 103 88 89 85 225 227:
Other: 118: 18 33 16 28 48 57 87:
:----------------------------------------------------------------------------------------------------
: 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 13.5 26.2 21.5 14.8 11.4 23.0 17.9
Old : 15.2 13.7 26.6 22.2 15.1 12.2 23.4 19.2
Other: 42.7 32.7 59.6 50.4 42.5 32.7 58.4 47.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 11, 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 : 155,574: 38,188 27,462 39,551 61,590 69,492 139,329 136,505: 16,245 19,069
Old : 150,271: 36,956 26,618 38,293 59,694 67,738 134,943 132,649: 15,328 17,622
Other: 5,303: 1,838 1,450 652 1,896 1,754 4,386 3,856: 917 1,447
: : :
: : Changes in Commitments from: July 3, 2023 :
: 6,251: 611 -1,435 5,025 -179 3,404 5,457 6,994: 794 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 17.7 25.4 39.6 44.7 89.6 87.7: 10.4 12.3
Old : 100.0: 24.6 17.7 25.5 39.7 45.1 89.8 88.3: 10.2 11.7
Other: 100.0: 34.7 27.3 12.3 35.8 33.1 82.7 72.7: 17.3 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 56 44 51 58 72 139 144:
Old : 190: 56 43 49 57 70 135 142:
Other: 61: 9 13 7 15 30 29 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 : 17.4 20.0 29.9 31.1 13.2 17.1 21.8 24.4
Old : 17.8 20.5 30.7 32.0 13.6 18.0 22.6 25.5
Other: 49.9 29.8 64.6 51.1 45.6 26.7 56.7 39.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 11, 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 : 1,241,940: 268,196 260,385 243,712 600,948 565,733 1,112,856 1,069,830: 129,084 172,110
Old : 417,172: 151,475 180,116 11,838 218,141 186,417 381,454 378,371: 35,718 38,801
Other: 824,768: 245,002 208,550 103,593 382,807 379,316 731,402 691,459: 93,366 133,309
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,043: -2,576 36,016 625 -9,822 -44,513 -11,773 -7,872: 6,730 2,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 21.0 19.6 48.4 45.6 89.6 86.1: 10.4 13.9
Old : 100.0: 36.3 43.2 2.8 52.3 44.7 91.4 90.7: 8.6 9.3
Other: 100.0: 29.7 25.3 12.6 46.4 46.0 88.7 83.8: 11.3 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 684: 128 131 155 309 311 530 523:
Old : 531: 100 89 24 194 208 308 307:
Other: 634: 114 124 106 252 291 429 463:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 9.9 20.6 16.2 13.6 8.8 20.2 13.6
Old : 18.5 15.3 27.5 24.2 18.2 15.3 27.2 24.1
Other: 13.6 11.1 22.1 18.7 13.6 9.8 21.6 16.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 11, 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 : 622,509: 170,899 80,036 93,007 311,968 389,148 575,874 562,191: 46,635 60,318
Old : 66,346: 32,755 8,056 263 27,005 50,944 60,023 59,263: 6,323 7,083
Other: 556,163: 152,511 86,347 78,377 284,963 338,204 515,851 502,928: 40,312 53,235
: : :
: : Changes in Commitments from: July 3, 2023 :
: 12,157: 693 803 2,698 5,370 10,626 8,761 14,127: 3,396 -1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 12.9 14.9 50.1 62.5 92.5 90.3: 7.5 9.7
Old : 100.0: 49.4 12.1 0.4 40.7 76.8 90.5 89.3: 9.5 10.7
Other: 100.0: 27.4 15.5 14.1 51.2 60.8 92.8 90.4: 7.2 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 506: 144 110 135 170 205 389 390:
Old : 272: 66 42 6 68 105 138 150:
Other: 495: 137 113 114 148 197 349 370:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 14.0 20.8 24.0 11.0 12.5 16.5 19.5
Old : 23.6 26.7 39.3 37.7 23.6 25.7 39.3 36.6
Other: 14.8 14.1 22.6 24.7 12.2 12.8 18.4 20.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 11, 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 : 492,309: 93,353 45,134 90,259 274,887 332,029 458,499 467,422: 33,810 24,887
Old : 129,491: 31,783 22,009 5,162 84,029 95,118 120,974 122,289: 8,517 7,202
Other: 362,818: 86,456 48,011 60,211 190,858 236,911 337,525 345,133: 25,293 17,685
: : :
: : Changes in Commitments from: July 3, 2023 :
: 9,923: 8,286 876 -658 502 9,616 8,130 9,834: 1,793 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 9.2 18.3 55.8 67.4 93.1 94.9: 6.9 5.1
Old : 100.0: 24.5 17.0 4.0 64.9 73.5 93.4 94.4: 6.6 5.6
Other: 100.0: 23.8 13.2 16.6 52.6 65.3 93.0 95.1: 7.0 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 89 59 89 97 103 240 215:
Old : 207: 51 37 19 68 80 131 126:
Other: 279: 89 62 74 84 82 212 184:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 25.2 24.2 36.7 8.7 18.1 14.6 24.6
Old : 28.7 24.9 40.6 34.6 25.6 20.5 34.5 29.3
Other: 14.0 28.6 24.8 40.6 11.7 21.9 19.1 32.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 11, 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 : 1,251,592: 78,154 209,138 11,079 981,658 879,980 1,070,891 1,100,197: 180,701 151,395
Old : 1,251,592: 78,154 209,138 11,079 981,658 879,980 1,070,891 1,100,197: 180,701 151,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 8,674: 7,506 -1,439 1,327 -3,561 1,503 5,272 1,391: 3,402 7,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 16.7 0.9 78.4 70.3 85.6 87.9: 14.4 12.1
Old : 100.0: 6.2 16.7 0.9 78.4 70.3 85.6 87.9: 14.4 12.1
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 : 189: 28 27 16 97 98 133 133:
Old : 189: 28 27 16 97 98 133 133:
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 : 24.5 24.4 39.5 36.4 23.1 21.2 35.9 31.5
Old : 24.5 24.4 39.5 36.4 23.1 21.2 35.9 31.5
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 11, 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 : 1,527,377: 82,032 514,944 6,776 1,264,189 888,361 1,352,997 1,410,081: 174,380 117,296
Old : 1,527,377: 82,032 514,944 6,776 1,264,189 888,361 1,352,997 1,410,081: 174,380 117,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 5,493: 12,077 -5,583 2,064 -8,401 10,125 5,740 6,606: -247 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 33.7 0.4 82.8 58.2 88.6 92.3: 11.4 7.7
Old : 100.0: 5.4 33.7 0.4 82.8 58.2 88.6 92.3: 11.4 7.7
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 : 174: 17 23 12 108 90 132 118:
Old : 174: 17 23 12 108 90 132 118:
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 : 21.7 36.3 37.0 52.0 19.6 35.6 32.0 45.6
Old : 21.7 36.3 37.0 52.0 19.6 35.6 32.0 45.6
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 11, 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 : 478,857: 119,072 19,251 138,369 178,499 293,650 435,940 451,270: 42,917 27,587
Old : 137,526: 73,093 7,765 11,328 39,597 109,127 124,018 128,220: 13,508 9,306
Other: 341,331: 99,964 65,471 73,056 138,902 184,523 311,922 323,050: 29,409 18,281
: : :
: : Changes in Commitments from: July 3, 2023 :
: -2,146: 752 -3,071 1,246 -3,932 2,207 -1,934 382: -212 -2,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 4.0 28.9 37.3 61.3 91.0 94.2: 9.0 5.8
Old : 100.0: 53.1 5.6 8.2 28.8 79.4 90.2 93.2: 9.8 6.8
Other: 100.0: 29.3 19.2 21.4 40.7 54.1 91.4 94.6: 8.6 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 100 27 100 108 99 254 208:
Old : 202: 71 18 23 82 72 164 104:
Other: 264: 83 59 76 94 85 216 185:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 28.7 20.9 40.0 9.4 27.5 16.1 35.3
Old : 22.5 36.1 35.4 52.2 20.6 34.7 32.0 50.4
Other: 13.9 26.6 23.9 39.0 12.8 24.9 21.3 34.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 11, 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 : 8,473: 3,894 470 280 2,572 6,870 6,746 7,620: 1,727 853
Old : 8,473: 3,894 470 280 2,572 6,870 6,746 7,620: 1,727 853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -29: -94 -5 36 -85 -273 -143 -242: 114 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 5.5 3.3 30.4 81.1 79.6 89.9: 20.4 10.1
Old : 100.0: 46.0 5.5 3.3 30.4 81.1 79.6 89.9: 20.4 10.1
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 : 47: 23 3 5 13 13 37 21:
Old : 47: 23 3 5 13 13 37 21:
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 : 32.2 65.1 46.2 77.4 32.2 64.7 46.1 76.7
Old : 32.2 65.1 46.2 77.4 32.2 64.7 46.1 76.7
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 11, 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 : 3,678,629: 390,469 1,462,169 38,131 3,003,415 2,020,074 3,432,015 3,520,374: 246,614 158,255
Old : 3,678,629: 390,469 1,462,169 38,131 3,003,415 2,020,074 3,432,015 3,520,374: 246,614 158,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 10,892: -14,990 -1,716 -4,783 25,727 12,988 5,954 6,489: 4,938 4,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 39.7 1.0 81.6 54.9 93.3 95.7: 6.7 4.3
Old : 100.0: 10.6 39.7 1.0 81.6 54.9 93.3 95.7: 6.7 4.3
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 : 426: 92 53 29 220 171 323 242:
Old : 426: 92 53 29 220 171 323 242:
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 36.7 38.2 52.9 26.9 36.5 35.7 52.7
Old : 28.8 36.7 38.2 52.9 26.9 36.5 35.7 52.7
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 11, 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 : 4,800,091: 518,205 1,153,342 94,878 3,797,358 3,160,415 4,410,441 4,408,635: 389,650 391,456
Old : 4,800,091: 518,205 1,153,342 94,878 3,797,358 3,160,415 4,410,441 4,408,635: 389,650 391,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 62,329: 83,749 -61,792 9,240 -1,317 81,649 91,672 29,097: -29,343 33,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 24.0 2.0 79.1 65.8 91.9 91.8: 8.1 8.2
Old : 100.0: 10.8 24.0 2.0 79.1 65.8 91.9 91.8: 8.1 8.2
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: 76 64 47 210 205 312 290:
Old : 426: 76 64 47 210 205 312 290:
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 : 28.2 22.4 42.4 33.6 26.9 21.2 37.7 30.6
Old : 28.2 22.4 42.4 33.6 26.9 21.2 37.7 30.6
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 11, 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 : 1,741,154: 165,436 313,909 30,131 1,371,281 1,132,880 1,566,848 1,476,920: 174,306 264,234
Old : 1,741,154: 165,436 313,909 30,131 1,371,281 1,132,880 1,566,848 1,476,920: 174,306 264,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 41,732: -2,653 5,919 4,858 66,501 25,402 68,706 36,179: -26,974 5,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 18.0 1.7 78.8 65.1 90.0 84.8: 10.0 15.2
Old : 100.0: 9.5 18.0 1.7 78.8 65.1 90.0 84.8: 10.0 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 : 175: 20 21 13 95 104 119 134:
Old : 175: 20 21 13 95 104 119 134:
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 31.2 48.2 43.9 35.4 28.4 45.2 39.4
Old : 35.5 31.2 48.2 43.9 35.4 28.4 45.2 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, July 11, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,546: 2,601 1,666 1,113 0 149 3,714 2,928: 832 1,618
Old : 4,546: 2,601 1,666 1,113 0 149 3,714 2,928: 832 1,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 36.6 24.5 0.0 3.3 81.7 64.4: 18.3 35.6
Old : 100.0: 57.2 36.6 24.5 0.0 3.3 81.7 64.4: 18.3 35.6
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 : 26: 6 18 3 0 1 8 21:
Old : 26: 6 18 3 0 1 8 21:
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 : 79.3 41.9 81.7 52.0 55.5 21.3 57.2 30.1
Old : 79.3 41.9 81.7 52.0 55.5 21.3 57.2 30.1
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 11, 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 : 5,257,885: 425,779 1,481,863 44,839 4,410,220 3,412,276 4,880,838 4,938,978: 377,047 318,907
Old : 5,257,885: 425,779 1,481,863 44,839 4,410,220 3,412,276 4,880,838 4,938,978: 377,047 318,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 177,275: 77,549 103,819 -16,163 112,235 140,978 173,621 228,634: 3,654 -51,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 28.2 0.9 83.9 64.9 92.8 93.9: 7.2 6.1
Old : 100.0: 8.1 28.2 0.9 83.9 64.9 92.8 93.9: 7.2 6.1
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 : 401: 62 60 30 198 191 278 263:
Old : 401: 62 60 30 198 191 278 263:
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 : 29.0 22.1 38.6 33.9 27.8 22.0 34.7 33.7
Old : 29.0 22.1 38.6 33.9 27.8 22.0 34.7 33.7
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 11, 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 : 1,440,370: 57,905 222,764 290,546 1,060,998 876,484 1,409,449 1,389,794: 30,921 50,576
Old : 1,440,370: 57,905 222,764 290,546 1,060,998 876,484 1,409,449 1,389,794: 30,921 50,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 25,845: -33,705 24,396 21,122 42,619 -25,974 30,036 19,544: -4,191 6,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 15.5 20.2 73.7 60.9 97.9 96.5: 2.1 3.5
Old : 100.0: 4.0 15.5 20.2 73.7 60.9 97.9 96.5: 2.1 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 : 145: 18 31 43 81 87 127 137:
Old : 145: 18 31 43 81 87 127 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 18.9 35.5 32.2 15.8 10.7 24.0 17.6
Old : 20.5 18.9 35.5 32.2 15.8 10.7 24.0 17.6
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, July 11, 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 : 97,782: 23,205 41,790 960 61,658 40,333 85,823 83,083: 11,959 14,699
Old : 97,782: 23,205 41,790 960 61,658 40,333 85,823 83,083: 11,959 14,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,621: -1,028 4,475 229 4,255 -2,834 3,456 1,870: -835 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 42.7 1.0 63.1 41.2 87.8 85.0: 12.2 15.0
Old : 100.0: 23.7 42.7 1.0 63.1 41.2 87.8 85.0: 12.2 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 21 21 10 29 24 57 48:
Old : 85: 21 21 10 29 24 57 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 : 39.9 41.2 52.8 59.4 38.8 41.2 51.7 59.0
Old : 39.9 41.2 52.8 59.4 38.8 41.2 51.7 59.0
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 11, 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 : 97,782: 23,205 41,790 960 61,658 40,333 85,823 83,083: 11,959 14,699
Old : 97,782: 23,205 41,790 960 61,658 40,333 85,823 83,083: 11,959 14,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,621: -1,028 4,475 229 4,255 -2,834 3,456 1,870: -835 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 42.7 1.0 63.1 41.2 87.8 85.0: 12.2 15.0
Old : 100.0: 23.7 42.7 1.0 63.1 41.2 87.8 85.0: 12.2 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 21 21 10 29 24 57 48:
Old : 85: 21 21 10 29 24 57 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 : 39.9 41.2 52.8 59.4 38.8 41.2 51.7 59.0
Old : 39.9 41.2 52.8 59.4 38.8 41.2 51.7 59.0
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 11, 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 : 42,603: 0 4,844 0 40,697 36,695 40,697 41,539: 1,906 1,064
Old : 42,603: 0 4,844 0 40,697 36,695 40,697 41,539: 1,906 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -299: 0 -1,047 0 -487 1,183 -487 136: 188 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.4 0.0 95.5 86.1 95.5 97.5: 4.5 2.5
Old : 100.0: 0.0 11.4 0.0 95.5 86.1 95.5 97.5: 4.5 2.5
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 : 42: 0 5 0 30 10 30 15:
Old : 42: 0 5 0 30 10 30 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 76.4 58.9 89.8 34.3 76.4 56.4 88.9
Old : 35.8 76.4 58.9 89.8 34.3 76.4 56.4 88.9
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 11, 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 : 55,528: 6,698 12,349 482 48,079 42,571 55,259 55,402: 269 126
Old : 55,528: 6,698 12,349 482 48,079 42,571 55,259 55,402: 269 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 114: 184 89 0 -45 0 139 89: -25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 22.2 0.9 86.6 76.7 99.5 99.8: 0.5 0.2
Old : 100.0: 12.1 22.2 0.9 86.6 76.7 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 : 90.6 94.8 95.9 98.8 90.6 94.8 95.5 98.0
Old : 90.6 94.8 95.9 98.8 90.6 94.8 95.5 98.0
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 11, 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 : 21,428: 17,893 10,169 3,535 0 7,662 21,428 21,366: 0 62
Old : 21,428: 17,893 10,169 3,535 0 7,662 21,428 21,366: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,372: 200 200 1,172 0 0 1,372 1,372: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 47.5 16.5 0.0 35.8 100.0 99.7: 0.0 0.3
Old : 100.0: 83.5 47.5 16.5 0.0 35.8 100.0 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 : 85.8 60.4 100.0 78.7 80.6 54.1 83.5 69.9
Old : 85.8 60.4 100.0 78.7 80.6 54.1 83.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023