WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 25, 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 : 311,339: 90,416 110,971 71,514 121,245 93,844 283,175 276,329: 28,164 35,010
Old : 286,366: 90,219 109,221 60,106 110,211 85,308 260,536 254,635: 25,830 31,731
Other: 24,973: 9,502 11,055 2,103 11,034 8,536 22,639 21,694: 2,334 3,279
: : :
: : Changes in Commitments from: July 18, 2023 :
: 7,932: 4,498 -13,650 1,204 2,005 17,639 7,707 5,193: 225 2,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 35.6 23.0 38.9 30.1 91.0 88.8: 9.0 11.2
Old : 100.0: 31.5 38.1 21.0 38.5 29.8 91.0 88.9: 9.0 11.1
Other: 100.0: 38.0 44.3 8.4 44.2 34.2 90.7 86.9: 9.3 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 84 98 101 91 101 237 252:
Old : 324: 87 94 99 86 100 228 250:
Other: 132: 24 28 16 32 61 68 94:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 12.3 24.1 20.4 13.2 10.0 21.9 16.2
Old : 14.3 12.5 25.1 21.4 13.6 11.0 22.5 18.0
Other: 37.0 29.9 51.6 47.3 37.0 29.1 51.6 43.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 25, 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 : 186,210: 49,007 30,562 50,043 69,176 86,352 168,226 166,957: 17,984 19,253
Old : 179,804: 47,195 29,855 48,636 67,046 83,810 162,877 162,301: 16,927 17,503
Other: 6,406: 2,692 1,587 527 2,130 2,542 5,349 4,656: 1,057 1,750
: : :
: : Changes in Commitments from: July 18, 2023 :
: 19,027: 8,469 -1,367 5,374 3,366 14,962 17,209 18,969: 1,818 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 16.4 26.9 37.1 46.4 90.3 89.7: 9.7 10.3
Old : 100.0: 26.2 16.6 27.0 37.3 46.6 90.6 90.3: 9.4 9.7
Other: 100.0: 42.0 24.8 8.2 33.3 39.7 83.5 72.7: 16.5 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 58 43 60 65 84 156 162:
Old : 210: 58 45 59 63 81 152 159:
Other: 82: 11 17 6 16 44 31 63:
:----------------------------------------------------------------------------------------------------
: 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 : 20.9 19.3 31.8 29.2 14.3 14.9 22.4 21.6
Old : 21.3 19.8 32.6 30.2 14.9 15.7 23.3 22.6
Other: 46.4 25.9 61.9 42.3 44.6 23.6 58.1 36.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 25, 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 : 1,280,207: 291,631 221,155 251,631 622,624 629,590 1,165,886 1,102,376: 114,321 177,831
Old : 378,385: 155,434 147,959 6,982 185,971 191,848 348,387 346,789: 29,998 31,596
Other: 901,822: 260,916 197,915 119,930 436,653 437,742 817,499 755,587: 84,323 146,235
: : :
: : Changes in Commitments from: July 18, 2023 :
: -4,969: 20,909 -29,697 -15,666 -2,073 36,161 3,170 -9,202: -8,139 4,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 17.3 19.7 48.6 49.2 91.1 86.1: 8.9 13.9
Old : 100.0: 41.1 39.1 1.8 49.1 50.7 92.1 91.6: 7.9 8.4
Other: 100.0: 28.9 21.9 13.3 48.4 48.5 90.6 83.8: 9.4 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 688: 120 136 166 304 319 531 537:
Old : 528: 91 96 23 194 204 297 311:
Other: 651: 125 128 109 244 307 436 480:
:----------------------------------------------------------------------------------------------------
: 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 8.6 20.8 15.1 13.4 7.1 20.3 12.4
Old : 20.5 14.3 31.0 24.1 20.1 14.3 30.1 24.0
Other: 13.7 10.0 21.7 17.3 13.6 8.7 21.3 14.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 25, 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 : 5,082: 1,069 129 428 1,353 3,307 2,850 3,864: 2,232 1,218
Old : 5,074: 1,076 129 420 1,353 3,307 2,849 3,856: 2,225 1,218
Other: 8: 1 8 0 0 0 1 8: 7 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 988: 177 129 251 465 564 893 944: 95 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.5 8.4 26.6 65.1 56.1 76.0: 43.9 24.0
Old : 100.0: 21.2 2.5 8.3 26.7 65.2 56.1 76.0: 43.9 24.0
Other: 100.0: 12.5 100.0 0.0 0.0 0.0 12.5 100.0: 87.5 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 10 3 5 5 9 18 15:
Old : 25: 10 3 5 5 9 18 15:
Other: 2: 1 1 0 0 0 1 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 : 31.5 50.1 42.0 64.5 13.6 36.4 23.0 46.3
Old : 31.6 50.2 42.0 64.5 13.7 36.5 23.1 46.4
Other: 12.5 100.0 12.5 100.0 12.5 100.0 12.5 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 25, 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 : 676,643: 198,146 63,164 103,373 327,696 444,572 629,215 611,109: 47,428 65,534
Old : 29,559: 8,401 1,592 19 18,324 23,616 26,744 25,227: 2,815 4,332
Other: 647,084: 195,592 67,419 97,507 309,372 420,956 602,471 585,882: 44,613 61,202
: : :
: : Changes in Commitments from: July 18, 2023 :
: 16,726: 12,988 -14,711 -2,335 7,104 42,517 17,757 25,471: -1,031 -8,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 9.3 15.3 48.4 65.7 93.0 90.3: 7.0 9.7
Old : 100.0: 28.4 5.4 0.1 62.0 79.9 90.5 85.3: 9.5 14.7
Other: 100.0: 30.2 10.4 15.1 47.8 65.1 93.1 90.5: 6.9 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 519: 166 82 124 173 222 390 390:
Old : 172: 31 19 2 56 75 89 95:
Other: 518: 163 89 117 158 218 370 383:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 15.1 21.8 26.1 10.0 13.9 15.4 21.7
Old : 39.5 32.3 58.0 44.3 39.4 31.3 57.7 43.3
Other: 13.3 15.3 22.2 26.3 10.5 14.2 15.9 22.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 23,075: 14,354 1,193 237 2 9,350 14,593 10,780: 8,482 12,295
Old : 1,224: 1,149 40 0 0 115 1,149 155: 75 1,069
Other: 21,851: 13,236 1,184 206 2 9,235 13,444 10,625: 8,407 11,226
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 5.2 1.0 0.0 40.5 63.2 46.7: 36.8 53.3
Old : 100.0: 93.9 3.3 0.0 0.0 9.4 93.9 12.7: 6.1 87.3
Other: 100.0: 60.6 5.4 0.9 0.0 42.3 61.5 48.6: 38.5 51.4
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 3 4 1 15 9 21:
Old : 14: 3 3 0 0 8 3 11:
Other: 25: 7 3 4 1 15 9 21:
:----------------------------------------------------------------------------------------------------
: 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 : 58.6 29.2 63.2 36.4 57.6 29.2 62.2 36.4
Old : 93.9 10.3 93.9 12.0 93.9 10.3 93.9 12.0
Other: 57.6 30.8 61.5 38.2 57.0 30.8 60.6 38.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 25, 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 : 479,192: 100,146 46,103 85,749 258,123 324,346 444,018 456,198: 35,174 22,994
Old : 95,034: 29,450 18,777 1,520 57,807 69,265 88,777 89,562: 6,257 5,472
Other: 384,158: 92,848 49,478 62,077 200,316 255,081 355,241 366,636: 28,917 17,522
: : :
: : Changes in Commitments from: July 18, 2023 :
: -17,671: 8,446 -3,970 -5,194 -21,127 -4,764 -17,875 -13,928: 204 -3,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 9.6 17.9 53.9 67.7 92.7 95.2: 7.3 4.8
Old : 100.0: 31.0 19.8 1.6 60.8 72.9 93.4 94.2: 6.6 5.8
Other: 100.0: 24.2 12.9 16.2 52.1 66.4 92.5 95.4: 7.5 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 99 53 81 93 107 235 214:
Old : 198: 50 32 18 59 77 116 121:
Other: 284: 89 58 74 82 92 215 189:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 23.1 24.6 36.1 9.0 16.9 14.7 24.8
Old : 31.8 22.2 44.9 32.9 31.8 20.8 44.4 30.9
Other: 13.2 26.4 23.8 40.1 11.5 19.5 18.3 29.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 25, 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 : 1,254,582: 80,250 226,094 9,000 976,934 881,695 1,066,184 1,116,789: 188,398 137,793
Old : 1,254,582: 80,250 226,094 9,000 976,934 881,695 1,066,184 1,116,789: 188,398 137,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 6,576: 1,150 3,700 255 -1,957 5,703 -552 9,658: 7,128 -3,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.0 0.7 77.9 70.3 85.0 89.0: 15.0 11.0
Old : 100.0: 6.4 18.0 0.7 77.9 70.3 85.0 89.0: 15.0 11.0
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 : 180: 22 27 17 94 97 122 135:
Old : 180: 22 27 17 94 97 122 135:
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 : 24.3 25.8 39.4 37.8 22.8 22.8 36.1 32.5
Old : 24.3 25.8 39.4 37.8 22.8 22.8 36.1 32.5
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 25, 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 : 1,506,536: 77,764 522,389 6,384 1,247,283 859,677 1,331,431 1,388,450: 175,105 118,086
Old : 1,506,536: 77,764 522,389 6,384 1,247,283 859,677 1,331,431 1,388,450: 175,105 118,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -7,208: -3,501 1,727 869 -3,028 -12,740 -5,660 -10,144: -1,548 2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 34.7 0.4 82.8 57.1 88.4 92.2: 11.6 7.8
Old : 100.0: 5.2 34.7 0.4 82.8 57.1 88.4 92.2: 11.6 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 : 170: 16 21 12 107 89 130 115:
Old : 170: 16 21 12 107 89 130 115:
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 : 22.2 36.6 37.9 52.8 20.4 36.6 32.9 47.1
Old : 22.2 36.6 37.9 52.8 20.4 36.6 32.9 47.1
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 25, 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 : 493,222: 126,137 19,808 137,929 181,449 309,775 445,515 467,512: 47,707 25,710
Old : 113,929: 62,488 6,539 7,272 32,131 91,023 101,891 104,834: 12,038 9,095
Other: 379,293: 113,312 62,932 80,994 149,318 218,752 343,624 362,678: 35,669 16,615
: : :
: : Changes in Commitments from: July 18, 2023 :
: 8,292: 8,969 -109 1,576 -2,358 9,332 8,187 10,799: 105 -2,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 4.0 28.0 36.8 62.8 90.3 94.8: 9.7 5.2
Old : 100.0: 54.8 5.7 6.4 28.2 79.9 89.4 92.0: 10.6 8.0
Other: 100.0: 29.9 16.6 21.4 39.4 57.7 90.6 95.6: 9.4 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 107 20 101 106 101 258 211:
Old : 202: 74 16 22 68 79 150 110:
Other: 277: 91 58 81 96 86 229 190:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 27.7 18.3 38.6 9.1 26.8 15.3 35.8
Old : 19.9 37.1 30.7 52.1 18.9 36.9 29.6 51.8
Other: 12.1 26.6 21.0 38.2 11.6 25.4 19.3 34.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,989: 4,795 575 253 2,603 8,465 7,651 9,293: 2,338 696
Old : 9,989: 4,795 575 253 2,603 8,465 7,651 9,293: 2,338 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,452: 1,054 -39 4 -60 1,645 998 1,610: 454 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 5.8 2.5 26.1 84.7 76.6 93.0: 23.4 7.0
Old : 100.0: 48.0 5.8 2.5 26.1 84.7 76.6 93.0: 23.4 7.0
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 : 55: 27 6 5 11 14 40 24:
Old : 55: 27 6 5 11 14 40 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 : 29.9 65.7 43.8 80.3 29.9 65.6 43.8 79.5
Old : 29.9 65.7 43.8 80.3 29.9 65.6 43.8 79.5
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 25, 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 : 3,631,663: 329,386 1,475,432 41,487 3,010,134 1,959,186 3,381,007 3,476,105: 250,656 155,558
Old : 3,631,663: 329,386 1,475,432 41,487 3,010,134 1,959,186 3,381,007 3,476,105: 250,656 155,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -23,323: -7,945 18,721 -15,491 1,816 -30,032 -21,620 -26,802: -1,703 3,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 40.6 1.1 82.9 53.9 93.1 95.7: 6.9 4.3
Old : 100.0: 9.1 40.6 1.1 82.9 53.9 93.1 95.7: 6.9 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 : 424: 98 47 34 225 162 337 229:
Old : 424: 98 47 34 225 162 337 229:
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 : 27.0 37.5 36.9 53.5 25.5 37.2 34.5 53.2
Old : 27.0 37.5 36.9 53.5 25.5 37.2 34.5 53.2
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 25, 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 : 4,733,680: 443,907 1,067,678 94,333 3,792,947 3,193,111 4,331,187 4,355,122: 402,493 378,558
Old : 4,733,680: 443,907 1,067,678 94,333 3,792,947 3,193,111 4,331,187 4,355,122: 402,493 378,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -12,977: 5,340 -450 -2,987 -35,750 -8,578 -33,397 -12,015: 20,420 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 22.6 2.0 80.1 67.5 91.5 92.0: 8.5 8.0
Old : 100.0: 9.4 22.6 2.0 80.1 67.5 91.5 92.0: 8.5 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 : 398: 64 62 51 209 188 300 274:
Old : 398: 64 62 51 209 188 300 274:
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 : 28.4 23.5 42.1 34.8 26.5 22.3 37.6 31.9
Old : 28.4 23.5 42.1 34.8 26.5 22.3 37.6 31.9
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 25, 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 : 1,753,301: 170,280 368,264 35,134 1,378,559 1,085,967 1,583,973 1,489,365: 169,328 263,936
Old : 1,753,301: 170,280 368,264 35,134 1,378,559 1,085,967 1,583,973 1,489,365: 169,328 263,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 9,485: -10,425 2,392 3,663 16,960 -5,060 10,198 995: -713 8,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 21.0 2.0 78.6 61.9 90.3 84.9: 9.7 15.1
Old : 100.0: 9.7 21.0 2.0 78.6 61.9 90.3 84.9: 9.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 18 25 14 97 99 121 132:
Old : 173: 18 25 14 97 99 121 132:
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 29.3 48.5 41.9 35.1 26.3 45.6 37.1
Old : 35.3 29.3 48.5 41.9 35.1 26.3 45.6 37.1
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 25, 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 : 5,348,725: 352,562 1,490,413 44,426 4,568,106 3,475,016 4,965,094 5,009,855: 383,631 338,870
Old : 5,348,725: 352,562 1,490,413 44,426 4,568,106 3,475,016 4,965,094 5,009,855: 383,631 338,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 14,745: -3,404 -11,042 -16,322 27,578 33,502 7,852 6,138: 6,893 8,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 27.9 0.8 85.4 65.0 92.8 93.7: 7.2 6.3
Old : 100.0: 6.6 27.9 0.8 85.4 65.0 92.8 93.7: 7.2 6.3
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 : 384: 56 60 34 193 189 268 264:
Old : 384: 56 60 34 193 189 268 264:
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 : 31.0 22.7 41.1 35.2 29.7 22.6 36.8 34.9
Old : 31.0 22.7 41.1 35.2 29.7 22.6 36.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, July 25, 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 : 1,623,884: 55,995 214,789 333,017 1,197,275 1,027,921 1,586,287 1,575,727: 37,597 48,157
Old : 1,623,884: 55,995 214,789 333,017 1,197,275 1,027,921 1,586,287 1,575,727: 37,597 48,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 36,046: -7,819 -9,599 6,638 33,961 35,716 32,780 32,755: 3,266 3,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 13.2 20.5 73.7 63.3 97.7 97.0: 2.3 3.0
Old : 100.0: 3.4 13.2 20.5 73.7 63.3 97.7 97.0: 2.3 3.0
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 : 156: 19 37 46 82 89 131 146:
Old : 156: 19 37 46 82 89 131 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 20.3 38.1 32.0 14.2 8.7 20.9 13.9
Old : 23.4 20.3 38.1 32.0 14.2 8.7 20.9 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 25, 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 : 114,947: 36,083 33,714 6,681 57,350 56,982 100,114 97,376: 14,833 17,571
Old : 114,947: 36,083 33,714 6,681 57,350 56,982 100,114 97,376: 14,833 17,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 12,680: 6,374 -3,136 4,794 1,592 8,173 12,760 9,830: -80 2,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 29.3 5.8 49.9 49.6 87.1 84.7: 12.9 15.3
Old : 100.0: 31.4 29.3 5.8 49.9 49.6 87.1 84.7: 12.9 15.3
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 : 123: 38 30 15 37 29 83 66:
Old : 123: 38 30 15 37 29 83 66:
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 : 31.2 35.7 44.4 52.6 30.8 35.6 44.0 52.3
Old : 31.2 35.7 44.4 52.6 30.8 35.6 44.0 52.3
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 25, 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 : 111,965: 35,445 34,029 5,178 57,124 56,890 97,747 96,097: 14,218 15,868
Old : 111,965: 35,445 34,029 5,178 57,124 56,890 97,747 96,097: 14,218 15,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 9,698: 5,736 -2,821 3,291 1,366 8,081 10,393 8,551: -695 1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 30.4 4.6 51.0 50.8 87.3 85.8: 12.7 14.2
Old : 100.0: 31.7 30.4 4.6 51.0 50.8 87.3 85.8: 12.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 32 24 12 34 29 72 59:
Old : 108: 32 24 12 34 29 72 59:
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 : 31.9 36.7 45.5 54.0 31.5 36.5 45.0 53.7
Old : 31.9 36.7 45.5 54.0 31.5 36.5 45.0 53.7
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 25, 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 : 40,427: 410 2,471 0 38,207 36,978 38,617 39,449: 1,810 978
Old : 40,427: 410 2,471 0 38,207 36,978 38,617 39,449: 1,810 978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -949: -1,572 -1,043 0 826 182 -746 -861: -203 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.1 0.0 94.5 91.5 95.5 97.6: 4.5 2.4
Old : 100.0: 1.0 6.1 0.0 94.5 91.5 95.5 97.6: 4.5 2.4
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 : 41: 1 4 0 31 8 32 12:
Old : 41: 1 4 0 31 8 32 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 : 32.7 81.7 58.1 93.5 32.1 81.7 55.4 91.4
Old : 32.7 81.7 58.1 93.5 32.1 81.7 55.4 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 29,818: 21,248 11,715 163 2,257 915 23,668 12,793: 6,150 17,025
Old : 29,818: 21,248 11,715 163 2,257 915 23,668 12,793: 6,150 17,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 39.3 0.5 7.6 3.1 79.4 42.9: 20.6 57.1
Old : 100.0: 71.3 39.3 0.5 7.6 3.1 79.4 42.9: 20.6 57.1
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 : 22: 9 8 3 4 1 14 11:
Old : 22: 9 8 3 4 1 14 11:
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 : 61.7 35.1 73.3 42.2 61.7 35.1 73.3 41.6
Old : 61.7 35.1 73.3 42.2 61.7 35.1 73.3 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, July 25, 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 : 58,801: 9,524 15,697 454 48,544 42,571 58,522 58,722: 279 79
Old : 58,801: 9,524 15,697 454 48,544 42,571 58,522 58,722: 279 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 329: -138 384 0 458 0 320 384: 9 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 26.7 0.8 82.6 72.4 99.5 99.9: 0.5 0.1
Old : 100.0: 16.2 26.7 0.8 82.6 72.4 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 18 10 4 7 2 28 13:
Old : 36: 18 10 4 7 2 28 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 : 88.1 92.4 94.7 99.1 88.1 92.4 94.7 98.3
Old : 88.1 92.4 94.7 99.1 88.1 92.4 94.7 98.3
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 25, 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 : 22,158: 18,585 10,638 3,573 0 7,885 22,158 22,096: 0 62
Old : 22,158: 18,585 10,638 3,573 0 7,885 22,158 22,096: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -88: -88 -311 0 0 223 -88 -88: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 48.0 16.1 0.0 35.6 100.0 99.7: 0.0 0.3
Old : 100.0: 83.9 48.0 16.1 0.0 35.6 100.0 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 : 24: 7 15 4 0 2 9 19:
Old : 24: 7 15 4 0 2 9 19:
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 : 85.0 64.4 100.0 80.6 77.5 57.6 83.9 71.0
Old : 85.0 64.4 100.0 80.6 77.5 57.6 83.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023