WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 18, 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 : 303,407: 85,918 124,621 70,310 119,240 76,205 275,468 271,136: 27,939 32,271
Old : 281,400: 83,913 119,469 61,612 109,932 70,844 255,457 251,925: 25,943 29,475
Other: 22,007: 8,792 11,939 1,911 9,308 5,361 20,011 19,211: 1,996 2,796
: : :
: : Changes in Commitments from: July 11, 2023 :
: 6,261: 3,172 1,464 4,941 -2,695 -224 5,418 6,181: 843 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 41.1 23.2 39.3 25.1 90.8 89.4: 9.2 10.6
Old : 100.0: 29.8 42.5 21.9 39.1 25.2 90.8 89.5: 9.2 10.5
Other: 100.0: 40.0 54.3 8.7 42.3 24.4 90.9 87.3: 9.1 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 73 110 94 93 82 234 230:
Old : 313: 79 106 92 91 78 229 225:
Other: 114: 17 32 14 26 47 55 82:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 13.2 25.0 21.6 13.8 11.7 22.0 18.7
Old : 14.7 13.4 25.4 22.4 14.0 12.6 22.3 20.1
Other: 41.9 32.9 58.7 51.6 41.9 32.6 57.5 48.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 18, 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 : 167,183: 40,538 31,929 44,669 65,810 71,390 151,017 147,988: 16,166 19,195
Old : 161,751: 39,231 31,059 43,357 63,917 69,559 146,505 143,975: 15,246 17,776
Other: 5,432: 1,961 1,524 658 1,893 1,831 4,512 4,013: 920 1,419
: : :
: : Changes in Commitments from: July 11, 2023 :
: 11,609: 2,350 4,467 5,118 4,220 1,898 11,688 11,483: -79 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 19.1 26.7 39.4 42.7 90.3 88.5: 9.7 11.5
Old : 100.0: 24.3 19.2 26.8 39.5 43.0 90.6 89.0: 9.4 11.0
Other: 100.0: 36.1 28.1 12.1 34.8 33.7 83.1 73.9: 16.9 26.1
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 51 45 55 58 72 139 147:
Old : 189: 50 46 55 56 69 136 144:
Other: 64: 11 12 6 15 31 29 47:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 19.1 31.9 30.8 13.7 16.8 21.9 22.9
Old : 19.5 19.6 32.7 31.6 14.2 17.6 22.7 23.9
Other: 48.2 30.0 63.8 51.2 44.2 26.1 56.7 39.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 18, 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 : 1,285,176: 270,722 250,852 267,297 624,697 593,429 1,162,716 1,111,578: 122,460 173,598
Old : 409,424: 159,012 177,394 12,047 205,385 185,039 376,444 374,480: 32,980 34,944
Other: 875,752: 251,364 213,112 115,596 419,312 408,390 786,272 737,098: 89,480 138,654
: : :
: : Changes in Commitments from: July 11, 2023 :
: 43,236: 2,526 -9,533 23,585 23,749 27,696 49,860 41,748: -6,624 1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 19.5 20.8 48.6 46.2 90.5 86.5: 9.5 13.5
Old : 100.0: 38.8 43.3 2.9 50.2 45.2 91.9 91.5: 8.1 8.5
Other: 100.0: 28.7 24.3 13.2 47.9 46.6 89.8 84.2: 10.2 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 698: 125 139 162 314 317 542 536:
Old : 543: 96 100 22 202 200 312 308:
Other: 649: 124 122 114 252 300 438 477:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 9.3 20.8 16.4 13.2 8.5 19.9 13.8
Old : 18.9 16.9 28.3 26.7 18.7 16.9 28.0 26.7
Other: 14.0 11.6 22.9 18.8 13.7 10.4 22.2 16.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 18, 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 : 4,094: 892 0 177 888 2,743 1,957 2,920: 2,137 1,174
Old : 4,087: 899 0 170 888 2,743 1,957 2,913: 2,130 1,174
Other: 7: 0 7 0 0 0 0 7: 7 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 0.0 4.3 21.7 67.0 47.8 71.3: 52.2 28.7
Old : 100.0: 22.0 0.0 4.2 21.7 67.1 47.9 71.3: 52.1 28.7
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: 8 0 2 4 9 13 11:
Old : 20: 8 0 2 4 9 13 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 : 26.8 49.3 39.2 65.1 18.8 43.8 29.6 56.6
Old : 26.9 49.4 39.2 65.2 18.8 43.8 29.7 56.7
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, July 18, 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 : 659,917: 185,158 77,875 105,708 320,592 402,055 611,458 585,638: 48,459 74,279
Old : 60,137: 30,057 9,607 247 24,862 44,062 55,166 53,916: 4,971 6,221
Other: 599,780: 168,072 81,239 92,490 295,730 357,993 556,292 531,722: 43,488 68,058
: : :
: : Changes in Commitments from: July 11, 2023 :
: 37,408: 14,259 -2,161 12,701 8,624 12,907 35,584 23,447: 1,824 13,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 11.8 16.0 48.6 60.9 92.7 88.7: 7.3 11.3
Old : 100.0: 50.0 16.0 0.4 41.3 73.3 91.7 89.7: 8.3 10.3
Other: 100.0: 28.0 13.5 15.4 49.3 59.7 92.7 88.7: 7.3 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 506: 151 103 132 177 204 393 386:
Old : 257: 58 44 5 73 93 135 140:
Other: 492: 143 104 114 150 198 350 365:
:----------------------------------------------------------------------------------------------------
: 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 14.2 21.4 23.5 10.6 13.3 16.0 20.3
Old : 26.3 28.7 40.8 41.8 26.3 27.8 40.8 40.8
Other: 14.6 14.4 22.9 24.5 11.7 13.5 17.3 20.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 18, 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 : 496,863: 91,700 50,073 90,943 279,250 329,110 461,893 470,126: 34,970 26,737
Old : 124,686: 31,558 23,416 3,140 82,357 91,661 117,055 118,217: 7,631 6,469
Other: 372,177: 85,785 52,300 62,160 196,893 237,449 344,838 351,909: 27,339 20,268
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,554: -1,653 4,939 684 4,363 -2,919 3,394 2,704: 1,160 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.1 18.3 56.2 66.2 93.0 94.6: 7.0 5.4
Old : 100.0: 25.3 18.8 2.5 66.1 73.5 93.9 94.8: 6.1 5.2
Other: 100.0: 23.0 14.1 16.7 52.9 63.8 92.7 94.6: 7.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 85 58 84 97 108 236 217:
Old : 200: 41 41 22 69 82 124 133:
Other: 277: 87 60 71 83 87 210 184:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 23.2 25.2 35.2 8.5 16.7 14.2 23.8
Old : 31.1 19.8 44.2 30.4 29.2 18.7 39.8 27.5
Other: 14.1 27.5 24.7 40.8 11.4 20.6 18.7 30.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 18, 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 : 1,248,006: 79,100 222,394 8,745 978,891 875,992 1,066,736 1,107,131: 181,270 140,875
Old : 1,248,006: 79,100 222,394 8,745 978,891 875,992 1,066,736 1,107,131: 181,270 140,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -3,586: 946 13,256 -2,334 -2,767 -3,988 -4,155 6,934: 569 -10,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.8 0.7 78.4 70.2 85.5 88.7: 14.5 11.3
Old : 100.0: 6.3 17.8 0.7 78.4 70.2 85.5 88.7: 14.5 11.3
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 : 187: 24 30 19 93 99 128 137:
Old : 187: 24 30 19 93 99 128 137:
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 : 24.4 25.5 39.6 37.5 23.0 22.3 36.1 32.2
Old : 24.4 25.5 39.6 37.5 23.0 22.3 36.1 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 18, 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 : 1,513,744: 81,265 520,662 5,515 1,250,311 872,417 1,337,091 1,398,594: 176,653 115,150
Old : 1,513,744: 81,265 520,662 5,515 1,250,311 872,417 1,337,091 1,398,594: 176,653 115,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -13,633: -767 5,718 -1,261 -13,878 -15,944 -15,906 -11,487: 2,273 -2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 34.4 0.4 82.6 57.6 88.3 92.4: 11.7 7.6
Old : 100.0: 5.4 34.4 0.4 82.6 57.6 88.3 92.4: 11.7 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 : 172: 18 22 11 106 88 129 116:
Old : 172: 18 22 11 106 88 129 116:
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 : 22.1 36.3 37.7 52.4 20.3 36.1 32.8 46.2
Old : 22.1 36.3 37.7 52.4 20.3 36.1 32.8 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 18, 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 : 484,930: 117,168 19,917 136,353 183,807 300,443 437,328 456,713: 47,602 28,217
Old : 131,009: 69,293 8,046 8,526 39,395 104,678 117,214 121,250: 13,795 9,759
Other: 353,921: 100,338 64,334 75,364 144,412 195,765 320,114 335,463: 33,807 18,458
: : :
: : Changes in Commitments from: July 11, 2023 :
: 6,073: -1,904 666 -2,016 5,308 6,793 1,388 5,443: 4,685 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 4.1 28.1 37.9 62.0 90.2 94.2: 9.8 5.8
Old : 100.0: 52.9 6.1 6.5 30.1 79.9 89.5 92.6: 10.5 7.4
Other: 100.0: 28.4 18.2 21.3 40.8 55.3 90.4 94.8: 9.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 101 27 101 105 99 252 212:
Old : 209: 74 21 28 76 77 161 118:
Other: 264: 83 62 76 93 83 216 184:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 27.9 20.4 39.2 9.3 25.7 16.1 34.4
Old : 18.8 35.4 30.6 48.5 18.4 34.7 29.5 46.4
Other: 13.7 26.7 23.3 39.9 12.5 25.5 20.8 34.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 18, 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 : 8,537: 3,741 614 249 2,663 6,820 6,653 7,683: 1,884 854
Old : 8,537: 3,741 614 249 2,663 6,820 6,653 7,683: 1,884 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 64: -153 144 -31 91 -50 -93 63: 157 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 7.2 2.9 31.2 79.9 77.9 90.0: 22.1 10.0
Old : 100.0: 43.8 7.2 2.9 31.2 79.9 77.9 90.0: 22.1 10.0
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 : 49: 22 5 4 12 13 36 22:
Old : 49: 22 5 4 12 13 36 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 63.9 47.7 76.3 34.4 63.8 47.5 75.8
Old : 34.4 63.9 47.7 76.3 34.4 63.8 47.5 75.8
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 18, 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 : 3,654,986: 337,331 1,456,711 56,978 3,008,318 1,989,218 3,402,627 3,502,907: 252,359 152,079
Old : 3,654,986: 337,331 1,456,711 56,978 3,008,318 1,989,218 3,402,627 3,502,907: 252,359 152,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -23,643: -53,138 -5,458 18,847 4,903 -30,856 -29,388 -17,467: 5,745 -6,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 39.9 1.6 82.3 54.4 93.1 95.8: 6.9 4.2
Old : 100.0: 9.2 39.9 1.6 82.3 54.4 93.1 95.8: 6.9 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 : 421: 91 47 33 221 171 326 237:
Old : 421: 91 47 33 221 171 326 237:
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 : 27.7 37.0 37.2 52.8 25.9 36.6 35.2 52.5
Old : 27.7 37.0 37.2 52.8 25.9 36.6 35.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 18, 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 : 4,746,657: 438,567 1,068,128 97,320 3,828,697 3,201,689 4,364,584 4,367,137: 382,073 379,520
Old : 4,746,657: 438,567 1,068,128 97,320 3,828,697 3,201,689 4,364,584 4,367,137: 382,073 379,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -53,434: -79,638 -85,214 2,442 31,339 41,274 -45,857 -41,498: -7,577 -11,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.5 2.1 80.7 67.5 92.0 92.0: 8.0 8.0
Old : 100.0: 9.2 22.5 2.1 80.7 67.5 92.0 92.0: 8.0 8.0
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 : 422: 78 60 49 213 202 315 288:
Old : 422: 78 60 49 213 202 315 288:
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 23.6 42.3 35.0 26.8 22.4 37.8 32.2
Old : 28.1 23.6 42.3 35.0 26.8 22.4 37.8 32.2
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 18, 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 : 1,743,816: 180,705 365,872 31,471 1,361,599 1,091,027 1,573,775 1,488,370: 170,041 255,446
Old : 1,743,816: 180,705 365,872 31,471 1,361,599 1,091,027 1,573,775 1,488,370: 170,041 255,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,662: 15,269 51,963 1,340 -9,682 -41,853 6,927 11,450: -4,265 -8,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 21.0 1.8 78.1 62.6 90.2 85.4: 9.8 14.6
Old : 100.0: 10.4 21.0 1.8 78.1 62.6 90.2 85.4: 9.8 14.6
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 : 175: 18 26 13 97 100 121 133:
Old : 175: 18 26 13 97 100 121 133:
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 : 35.3 29.5 48.2 42.2 35.2 26.7 45.6 37.6
Old : 35.3 29.5 48.2 42.2 35.2 26.7 45.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, July 18, 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 : 4,712: 1,317 1,218 2,446 0 0 3,763 3,664: 949 1,048
Old : 4,712: 1,317 1,218 2,446 0 0 3,763 3,664: 949 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 166: -1,284 -448 1,333 0 -149 49 736: 117 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 25.8 51.9 0.0 0.0 79.9 77.8: 20.1 22.2
Old : 100.0: 27.9 25.8 51.9 0.0 0.0 79.9 77.8: 20.1 22.2
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 : 20: 6 13 3 0 0 8 15:
Old : 20: 6 13 3 0 0 8 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 : 77.3 64.7 79.9 72.6 26.1 15.5 27.9 22.3
Old : 77.3 64.7 79.9 72.6 26.1 15.5 27.9 22.3
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 18, 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 : 5,333,980: 355,966 1,501,455 60,748 4,540,528 3,441,514 4,957,242 5,003,717: 376,738 330,263
Old : 5,333,980: 355,966 1,501,455 60,748 4,540,528 3,441,514 4,957,242 5,003,717: 376,738 330,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 76,095: -69,813 19,592 15,909 130,308 29,238 76,404 64,739: -309 11,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 28.1 1.1 85.1 64.5 92.9 93.8: 7.1 6.2
Old : 100.0: 6.7 28.1 1.1 85.1 64.5 92.9 93.8: 7.1 6.2
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 : 390: 55 63 31 198 188 271 264:
Old : 390: 55 63 31 198 188 271 264:
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 22.0 39.7 34.7 28.5 21.9 35.5 34.6
Old : 29.8 22.0 39.7 34.7 28.5 21.9 35.5 34.6
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 18, 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 : 1,587,838: 63,814 224,388 326,379 1,163,314 992,205 1,553,507 1,542,972: 34,331 44,866
Old : 1,587,838: 63,814 224,388 326,379 1,163,314 992,205 1,553,507 1,542,972: 34,331 44,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 147,468: 5,909 1,624 35,833 102,316 115,721 144,058 153,178: 3,410 -5,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 14.1 20.6 73.3 62.5 97.8 97.2: 2.2 2.8
Old : 100.0: 4.0 14.1 20.6 73.3 62.5 97.8 97.2: 2.2 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 : 154: 20 32 44 83 90 129 145:
Old : 154: 20 32 44 83 90 129 145:
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 21.3 39.3 33.1 15.1 9.2 21.7 15.6
Old : 24.4 21.3 39.3 33.1 15.1 9.2 21.7 15.6
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 18, 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 : 102,267: 29,709 36,850 1,887 55,758 48,809 87,354 87,546: 14,913 14,721
Old : 102,267: 29,709 36,850 1,887 55,758 48,809 87,354 87,546: 14,913 14,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,485: 6,504 -4,940 927 -5,900 8,476 1,531 4,463: 2,954 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 36.0 1.8 54.5 47.7 85.4 85.6: 14.6 14.4
Old : 100.0: 29.1 36.0 1.8 54.5 47.7 85.4 85.6: 14.6 14.4
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 : 95: 23 25 9 30 28 59 56:
Old : 95: 23 25 9 30 28 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 38.9 48.2 56.6 34.2 38.7 46.6 56.4
Old : 34.8 38.9 48.2 56.6 34.2 38.7 46.6 56.4
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 18, 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 : 102,267: 29,709 36,850 1,887 55,758 48,809 87,354 87,546: 14,913 14,721
Old : 102,267: 29,709 36,850 1,887 55,758 48,809 87,354 87,546: 14,913 14,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,485: 6,504 -4,940 927 -5,900 8,476 1,531 4,463: 2,954 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 36.0 1.8 54.5 47.7 85.4 85.6: 14.6 14.4
Old : 100.0: 29.1 36.0 1.8 54.5 47.7 85.4 85.6: 14.6 14.4
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 : 95: 23 25 9 30 28 59 56:
Old : 95: 23 25 9 30 28 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 38.9 48.2 56.6 34.2 38.7 46.6 56.4
Old : 34.8 38.9 48.2 56.6 34.2 38.7 46.6 56.4
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 18, 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 : 41,376: 1,982 3,514 0 37,381 36,796 39,363 40,310: 2,013 1,066
Old : 41,376: 1,982 3,514 0 37,381 36,796 39,363 40,310: 2,013 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -1,227: 1,982 -1,330 0 -3,316 101 -1,334 -1,229: 107 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.5 0.0 90.3 88.9 95.1 97.4: 4.9 2.6
Old : 100.0: 4.8 8.5 0.0 90.3 88.9 95.1 97.4: 4.9 2.6
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 : 41: 2 4 0 29 9 31 13:
Old : 41: 2 4 0 29 9 31 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 : 35.4 77.8 57.5 91.6 33.3 77.8 54.9 90.3
Old : 35.4 77.8 57.5 91.6 33.3 77.8 54.9 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, July 18, 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 : 58,472: 9,662 15,313 454 48,086 42,571 58,202 58,338: 270 134
Old : 58,472: 9,662 15,313 454 48,086 42,571 58,202 58,338: 270 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,944: 2,964 2,964 -28 7 0 2,943 2,936: 1 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.2 0.8 82.2 72.8 99.5 99.8: 0.5 0.2
Old : 100.0: 16.5 26.2 0.8 82.2 72.8 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 : 33: 16 10 3 6 2 25 12:
Old : 33: 16 10 3 6 2 25 12:
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 : 89.1 92.7 95.4 98.7 89.1 92.7 95.3 97.9
Old : 89.1 92.7 95.4 98.7 89.1 92.7 95.3 97.9
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 18, 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 : 22,246: 18,673 10,949 3,573 0 7,662 22,246 22,184: 0 62
Old : 22,246: 18,673 10,949 3,573 0 7,662 22,246 22,184: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 818: 780 780 38 0 0 818 818: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 49.2 16.1 0.0 34.4 100.0 99.7: 0.0 0.3
Old : 100.0: 83.9 49.2 16.1 0.0 34.4 100.0 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: 6 14 4 0 2 8 18:
Old : 22: 6 14 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 : 86.0 64.4 100.0 81.8 77.6 57.6 83.9 72.5
Old : 86.0 64.4 100.0 81.8 77.6 57.6 83.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023