WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 400,325: 109,221 155,832 107,666 153,035 98,971 369,922 362,469: 30,403 37,856 Old : 264,765: 115,238 127,902 46,608 80,063 63,311 241,909 237,821: 22,856 26,944 Other: 135,560: 39,246 73,193 15,795 72,972 35,660 128,013 124,648: 7,547 10,912 : : : : : Changes in Commitments from: January 9, 2024 : : 26,638: 1,541 14,762 9,335 14,475 2,843 25,351 26,940: 1,287 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 38.9 26.9 38.2 24.7 92.4 90.5: 7.6 9.5 Old : 100.0: 43.5 48.3 17.6 30.2 23.9 91.4 89.8: 8.6 10.2 Other: 100.0: 29.0 54.0 11.7 53.8 26.3 94.4 92.0: 5.6 8.0 : : : :# Traders : Number of Traders in Each Category : All : 355: 100 120 111 101 91 272 265: Old : 334: 109 103 78 83 83 228 232: Other: 220: 58 68 39 60 60 146 142: :---------------------------------------------------------------------------------------------------- : 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 : 11.0 13.1 19.4 21.7 9.9 8.7 16.3 15.1 Old : 12.1 13.2 21.4 22.4 9.7 11.8 17.7 19.6 Other: 24.9 30.7 40.8 43.7 24.9 30.4 40.8 39.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 219,660: 55,730 83,777 56,876 88,267 57,081 200,873 197,734: 18,787 21,926 Old : 151,718: 63,768 71,424 27,702 46,552 35,908 138,022 135,034: 13,696 16,684 Other: 67,942: 13,636 34,027 7,500 41,715 21,173 62,851 62,700: 5,091 5,242 : : : : : Changes in Commitments from: January 9, 2024 : : 5,174: 1,204 6,520 3,067 1,801 -6,964 6,072 2,623: -898 2,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 38.1 25.9 40.2 26.0 91.4 90.0: 8.6 10.0 Old : 100.0: 42.0 47.1 18.3 30.7 23.7 91.0 89.0: 9.0 11.0 Other: 100.0: 20.1 50.1 11.0 61.4 31.2 92.5 92.3: 7.5 7.7 : : : :# Traders : Number of Traders in Each Category : All : 203: 50 68 58 67 64 155 153: Old : 195: 60 52 44 53 54 132 131: Other: 137: 29 34 22 51 48 94 91: :---------------------------------------------------------------------------------------------------- : 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 : 21.2 17.1 32.5 28.2 16.7 15.2 24.0 23.5 Old : 21.8 22.3 35.4 34.7 19.1 20.9 30.3 31.5 Other: 30.4 26.0 44.8 40.2 27.1 24.3 39.5 34.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,503,822: 252,825 472,793 383,662 718,815 476,598 1,355,302 1,333,053: 148,520 170,769 Old : 1,265,127: 299,080 501,835 224,396 607,308 406,419 1,130,784 1,132,650: 134,343 132,477 Other: 238,695: 104,292 121,505 8,719 111,507 70,179 224,518 200,403: 14,177 38,292 : : : : : Changes in Commitments from: January 9, 2024 : : 93,707: -10,286 36,649 37,787 63,853 15,657 91,354 90,093: 2,353 3,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 31.4 25.5 47.8 31.7 90.1 88.6: 9.9 11.4 Old : 100.0: 23.6 39.7 17.7 48.0 32.1 89.4 89.5: 10.6 10.5 Other: 100.0: 43.7 50.9 3.7 46.7 29.4 94.1 84.0: 5.9 16.0 : : : :# Traders : Number of Traders in Each Category : All : 729: 124 165 166 295 303 528 562: Old : 714: 128 179 144 285 275 500 523: Other: 425: 78 67 27 102 216 193 298: :---------------------------------------------------------------------------------------------------- : 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 : 9.9 10.9 16.0 17.6 8.2 9.1 13.6 13.4 Old : 11.5 11.7 18.3 18.9 10.2 10.6 16.3 16.9 Other: 23.3 25.2 34.5 34.5 22.9 25.1 34.1 33.7 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,449: 509 852 108 1,402 1,650 2,019 2,610: 1,430 839 Old : 3,310: 509 792 108 1,378 1,615 1,995 2,515: 1,315 795 Other: 139: 0 60 0 24 35 24 95: 115 44 : : : : : Changes in Commitments from: January 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 24.7 3.1 40.6 47.8 58.5 75.7: 41.5 24.3 Old : 100.0: 15.4 23.9 3.3 41.6 48.8 60.3 76.0: 39.7 24.0 Other: 100.0: 0.0 43.2 0.0 17.3 25.2 17.3 68.3: 82.7 31.7 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 6 2 6 6 13 13: Old : 22: 6 6 2 6 6 13 13: Other: 3: 0 1 0 2 2 2 3: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 43.7 50.7 64.6 21.6 33.4 31.5 47.6 Old : 38.3 44.7 52.1 65.0 22.5 34.8 32.4 48.8 Other: 17.3 68.3 17.3 68.3 10.1 61.2 10.1 61.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 680,005: 85,450 179,118 140,754 406,415 293,976 632,619 613,848: 47,386 66,157 Old : 571,583: 82,307 137,070 114,680 333,071 267,527 530,058 519,277: 41,525 52,306 Other: 108,422: 20,119 59,024 9,098 73,344 26,449 102,561 94,571: 5,861 13,851 : : : : : Changes in Commitments from: January 9, 2024 : : 21,755: -13,787 41,832 10,198 28,006 -30,813 24,417 21,217: -2,662 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 26.3 20.7 59.8 43.2 93.0 90.3: 7.0 9.7 Old : 100.0: 14.4 24.0 20.1 58.3 46.8 92.7 90.8: 7.3 9.2 Other: 100.0: 18.6 54.4 8.4 67.6 24.4 94.6 87.2: 5.4 12.8 : : : :# Traders : Number of Traders in Each Category : All : 526: 109 155 148 179 212 386 431: Old : 516: 113 145 136 168 193 365 400: Other: 286: 41 71 41 75 135 147 219: :---------------------------------------------------------------------------------------------------- : 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 : 12.8 12.3 23.4 19.8 10.3 11.1 18.0 18.0 Old : 13.9 14.1 24.4 22.6 10.8 12.9 18.3 20.5 Other: 18.2 21.3 34.1 34.2 17.4 20.6 33.2 31.9 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 540,289: 101,070 128,657 135,776 273,291 248,057 510,137 512,490: 30,152 27,799 Old : 465,380: 117,660 127,082 95,073 226,205 218,153 438,938 440,308: 26,442 25,072 Other: 74,909: 14,542 32,707 9,571 47,086 29,904 71,199 72,182: 3,710 2,727 : : : : : Changes in Commitments from: January 9, 2024 : : 27,832: 5,726 4,105 7,077 14,645 17,065 27,448 28,247: 384 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 23.8 25.1 50.6 45.9 94.4 94.9: 5.6 5.1 Old : 100.0: 25.3 27.3 20.4 48.6 46.9 94.3 94.6: 5.7 5.4 Other: 100.0: 19.4 43.7 12.8 62.9 39.9 95.0 96.4: 5.0 3.6 : : : :# Traders : Number of Traders in Each Category : All : 315: 93 81 99 100 89 247 229: Old : 313: 94 83 93 94 87 236 225: Other: 127: 26 29 24 50 28 94 69: :---------------------------------------------------------------------------------------------------- : 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 : 10.6 17.5 19.5 28.2 9.0 15.2 15.2 23.0 Old : 11.9 17.8 21.5 28.4 10.2 16.1 16.9 23.9 Other: 25.3 42.8 45.4 63.1 23.8 41.2 41.2 58.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,442,368: 181,558 309,310 8,594 1,056,607 986,461 1,246,759 1,304,365: 195,609 138,003 Old : 1,442,368: 181,558 309,310 8,594 1,056,607 986,461 1,246,759 1,304,365: 195,609 138,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -9,672: 2,844 -25,156 2,002 -12,128 13,877 -7,282 -9,277: -2,390 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 21.4 0.6 73.3 68.4 86.4 90.4: 13.6 9.6 Old : 100.0: 12.6 21.4 0.6 73.3 68.4 86.4 90.4: 13.6 9.6 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 : 211: 27 33 19 100 114 138 155: Old : 211: 27 33 19 100 114 138 155: 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 : 22.9 16.7 38.0 30.2 21.7 15.1 36.4 25.5 Old : 22.9 16.7 38.0 30.2 21.7 15.1 36.4 25.5 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,679,268: 165,101 487,719 4,580 1,339,541 1,033,467 1,509,222 1,525,766: 170,046 153,502 Old : 1,679,268: 165,101 487,719 4,580 1,339,541 1,033,467 1,509,222 1,525,766: 170,046 153,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 1,028: 10,762 20,185 -26 -12,716 -28,569 -1,980 -8,410: 3,008 9,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 29.0 0.3 79.8 61.5 89.9 90.9: 10.1 9.1 Old : 100.0: 9.8 29.0 0.3 79.8 61.5 89.9 90.9: 10.1 9.1 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 : 183: 18 26 13 111 91 136 123: Old : 183: 18 26 13 111 91 136 123: 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 : 21.3 34.1 37.3 49.6 19.9 34.0 34.1 44.2 Old : 21.3 34.1 37.3 49.6 19.9 34.0 34.1 44.2 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 465,781: 87,316 98,558 101,447 227,973 234,144 416,736 434,149: 49,045 31,632 Old : 415,117: 94,809 98,826 74,216 201,395 213,814 370,420 386,856: 44,697 28,261 Other: 50,664: 12,926 20,151 6,812 26,578 20,330 46,316 47,293: 4,348 3,371 : : : : : Changes in Commitments from: January 9, 2024 : : 29,225: -3,409 5,343 10,685 17,662 12,999 24,938 29,027: 4,287 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.2 21.8 48.9 50.3 89.5 93.2: 10.5 6.8 Old : 100.0: 22.8 23.8 17.9 48.5 51.5 89.2 93.2: 10.8 6.8 Other: 100.0: 25.5 39.8 13.4 52.5 40.1 91.4 93.3: 8.6 6.7 : : : :# Traders : Number of Traders in Each Category : All : 313: 80 71 89 122 104 256 225: Old : 309: 83 71 80 119 97 242 217: Other: 135: 35 24 23 55 31 106 66: :---------------------------------------------------------------------------------------------------- : 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 : 10.9 24.3 19.1 35.2 8.8 20.2 14.9 28.9 Old : 11.2 25.9 19.8 36.3 9.8 23.0 16.6 32.5 Other: 29.5 40.5 43.8 57.3 29.0 40.5 42.3 54.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,664: 5,087 882 214 2,725 8,954 8,026 10,050: 2,638 614 Old : 9,487: 4,997 882 214 1,782 7,859 6,993 8,955: 2,494 532 Other: 1,177: 90 0 0 943 1,095 1,033 1,095: 144 82 : : : : : Changes in Commitments from: January 9, 2024 : : -190: -4 145 -44 -256 -225 -304 -124: 114 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 8.3 2.0 25.6 84.0 75.3 94.2: 24.7 5.8 Old : 100.0: 52.7 9.3 2.3 18.8 82.8 73.7 94.4: 26.3 5.6 Other: 100.0: 7.6 0.0 0.0 80.1 93.0 87.8 93.0: 12.2 7.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 30 5 5 14 19 46 28: Old : 65: 30 5 5 13 19 45 28: Other: 14: 3 0 0 5 6 8 6: :---------------------------------------------------------------------------------------------------- : 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 62.0 38.9 73.3 23.4 62.0 38.9 73.0 Old : 24.9 58.8 40.0 71.2 24.9 58.8 40.0 70.7 Other: 77.3 91.8 87.8 93.0 77.3 91.8 87.8 93.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,900,819: 437,046 1,639,553 61,553 3,153,891 2,065,369 3,652,490 3,766,475: 248,329 134,344 Old : 3,900,819: 437,046 1,639,553 61,553 3,153,891 2,065,369 3,652,490 3,766,475: 248,329 134,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 119,267: 15,053 -21,097 -2,800 114,911 136,012 127,164 112,115: -7,897 7,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 42.0 1.6 80.9 52.9 93.6 96.6: 6.4 3.4 Old : 100.0: 11.2 42.0 1.6 80.9 52.9 93.6 96.6: 6.4 3.4 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 : 448: 94 48 28 237 175 343 239: Old : 448: 94 48 28 237 175 343 239: 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 : 26.2 32.6 34.6 49.2 24.9 32.6 32.1 48.7 Old : 26.2 32.6 34.6 49.2 24.9 32.6 32.1 48.7 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,744,714: 421,532 1,310,917 75,001 3,836,497 3,013,722 4,333,030 4,399,640: 411,684 345,074 Old : 4,744,714: 421,532 1,310,917 75,001 3,836,497 3,013,722 4,333,030 4,399,640: 411,684 345,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 92,419: -48,432 53,933 2,318 141,234 44,947 95,120 101,198: -2,701 -8,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 27.6 1.6 80.9 63.5 91.3 92.7: 8.7 7.3 Old : 100.0: 8.9 27.6 1.6 80.9 63.5 91.3 92.7: 8.7 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 419: 60 74 37 219 186 298 278: Old : 419: 60 74 37 219 186 298 278: 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 20.0 35.6 30.8 19.4 19.7 30.8 28.7 Old : 22.1 20.0 35.6 30.8 19.4 19.7 30.8 28.7 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,094,117: 332,232 492,404 19,352 1,539,371 1,303,133 1,890,955 1,814,889: 203,162 279,228 Old : 2,094,117: 332,232 492,404 19,352 1,539,371 1,303,133 1,890,955 1,814,889: 203,162 279,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -4,319: 7,445 -6,182 -5,810 -6,181 2,273 -4,546 -9,719: 227 5,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 23.5 0.9 73.5 62.2 90.3 86.7: 9.7 13.3 Old : 100.0: 15.9 23.5 0.9 73.5 62.2 90.3 86.7: 9.7 13.3 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 : 183: 23 23 14 97 105 127 135: Old : 183: 23 23 14 97 105 127 135: 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 : 33.1 26.7 48.9 39.4 31.9 24.3 44.9 33.7 Old : 33.1 26.7 48.9 39.4 31.9 24.3 44.9 33.7 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,975: 1,049 1,828 681 1,286 0 3,016 2,509: 959 1,466 Old : 3,975: 1,049 1,828 681 1,286 0 3,016 2,509: 959 1,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 583: -331 -313 601 419 0 689 288: -106 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 46.0 17.1 32.4 0.0 75.9 63.1: 24.1 36.9 Old : 100.0: 26.4 46.0 17.1 32.4 0.0 75.9 63.1: 24.1 36.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 13 4 1 0 9 16: Old : 21: 6 13 4 1 0 9 16: 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 : 72.1 47.4 75.2 55.2 57.4 35.8 58.7 41.6 Old : 72.1 47.4 75.2 55.2 57.4 35.8 58.7 41.6 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 5,913,271: 470,260 1,667,097 71,435 4,939,008 3,893,125 5,480,703 5,631,657: 432,568 281,614 Old : 5,913,271: 470,260 1,667,097 71,435 4,939,008 3,893,125 5,480,703 5,631,657: 432,568 281,614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 114,370: 26,959 53,614 -4,032 97,085 59,799 120,012 109,381: -5,642 4,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 28.2 1.2 83.5 65.8 92.7 95.2: 7.3 4.8 Old : 100.0: 8.0 28.2 1.2 83.5 65.8 92.7 95.2: 7.3 4.8 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 : 387: 67 43 31 212 179 293 239: Old : 387: 67 43 31 212 179 293 239: 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 : 21.8 24.7 32.1 36.0 20.7 24.7 29.2 35.4 Old : 21.8 24.7 32.1 36.0 20.7 24.7 29.2 35.4 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,811,265: 245,775 311,835 334,804 1,193,992 1,109,341 1,774,571 1,755,980: 36,694 55,285 Old : 1,811,265: 245,775 311,835 334,804 1,193,992 1,109,341 1,774,571 1,755,980: 36,694 55,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 184,629: 80,620 10,487 43,735 62,215 120,209 186,570 174,431: -1,941 10,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 17.2 18.5 65.9 61.2 98.0 96.9: 2.0 3.1 Old : 100.0: 13.6 17.2 18.5 65.9 61.2 98.0 96.9: 2.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 166: 26 43 47 78 83 133 145: Old : 166: 26 43 47 78 83 133 145: 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 : 25.4 22.5 41.1 34.2 19.8 16.3 26.1 21.4 Old : 25.4 22.5 41.1 34.2 19.8 16.3 26.1 21.4 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 100,152: 33,560 15,276 2,503 49,174 67,027 85,238 84,806: 14,914 15,346 Old : 100,152: 33,560 15,276 2,503 49,174 67,027 85,238 84,806: 14,914 15,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -3,166: -3,427 2,368 -153 -245 -7,825 -3,825 -5,610: 658 2,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 15.3 2.5 49.1 66.9 85.1 84.7: 14.9 15.3 Old : 100.0: 33.5 15.3 2.5 49.1 66.9 85.1 84.7: 14.9 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 : 113: 35 26 16 34 31 74 68: Old : 113: 35 26 16 34 31 74 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 37.7 46.7 53.8 33.3 37.5 46.5 52.4 Old : 33.5 37.7 46.7 53.8 33.3 37.5 46.5 52.4 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 98,165: 32,708 15,321 2,001 49,137 66,753 83,846 84,075: 14,319 14,090 Old : 98,165: 32,708 15,321 2,001 49,137 66,753 83,846 84,075: 14,319 14,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -5,153: -4,279 2,413 -655 -282 -8,099 -5,216 -6,341: 63 1,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 15.6 2.0 50.1 68.0 85.4 85.6: 14.6 14.4 Old : 100.0: 33.3 15.6 2.0 50.1 68.0 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 : 96: 26 21 13 33 29 64 58: Old : 96: 26 21 13 33 29 64 58: 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 : 34.2 38.5 47.7 54.9 33.9 38.2 47.4 53.5 Old : 34.2 38.5 47.7 54.9 33.9 38.2 47.4 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,813: 236 528 0 55,667 57,384 55,903 57,912: 2,910 901 Old : 58,813: 236 528 0 55,667 57,384 55,903 57,912: 2,910 901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 850: 236 13 0 286 989 522 1,002: 328 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.9 0.0 94.7 97.6 95.1 98.5: 4.9 1.5 Old : 100.0: 0.4 0.9 0.0 94.7 97.6 95.1 98.5: 4.9 1.5 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 : 38: 1 2 0 26 12 27 14: Old : 38: 1 2 0 26 12 27 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 82.5 70.1 95.2 47.3 82.5 68.6 94.7 Old : 48.5 82.5 70.1 95.2 47.3 82.5 68.6 94.7 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 19,867: 13,106 4,128 437 372 2,742 13,915 7,307: 5,952 12,560 Old : 19,867: 13,106 4,128 437 372 2,742 13,915 7,307: 5,952 12,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 20.8 2.2 1.9 13.8 70.0 36.8: 30.0 63.2 Old : 100.0: 66.0 20.8 2.2 1.9 13.8 70.0 36.8: 30.0 63.2 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 : 22: 11 8 5 1 2 13 14: Old : 22: 11 8 5 1 2 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 23.9 65.1 32.5 53.9 23.9 63.6 32.3 Old : 55.4 23.9 65.1 32.5 53.9 23.9 63.6 32.3 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 93,302: 9,994 16,693 0 83,022 76,587 93,016 93,280: 286 22 Old : 93,302: 9,994 16,693 0 83,022 76,587 93,016 93,280: 286 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : -822: -568 -773 -32 -230 0 -830 -805: 8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 17.9 0.0 89.0 82.1 99.7 100.0: 0.3 0.0 Old : 100.0: 10.7 17.9 0.0 89.0 82.1 99.7 100.0: 0.3 0.0 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 : 34: 16 11 0 6 2 22 13: Old : 34: 16 11 0 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 : 92.8 96.5 97.7 99.5 92.8 96.5 97.7 99.5 Old : 92.8 96.5 97.7 99.5 92.8 96.5 97.7 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 76,389: 26,443 26,436 49,933 0 0 76,376 76,369: 13 20 Old : 76,389: 26,443 26,436 49,933 0 0 76,376 76,369: 13 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 988: 985 988 0 0 0 985 988: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 34.6 65.4 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 34.6 34.6 65.4 0.0 0.0 100.0 100.0: 0.0 0.0 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 : 25: 14 11 4 0 0 16 13: Old : 25: 14 11 4 0 0 16 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 : 72.3 98.6 89.8 99.6 19.5 33.8 32.5 34.4 Old : 72.3 98.6 89.8 99.6 19.5 33.8 32.5 34.4 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, January 16, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,645: 26,107 14,684 11,532 0 11,367 37,639 37,583: 6 62 Old : 37,645: 26,107 14,684 11,532 0 11,367 37,639 37,583: 6 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2024 : : 9: 253 258 -250 0 0 3 8: 6 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 39.0 30.6 0.0 30.2 100.0 99.8: 0.0 0.2 Old : 100.0: 69.4 39.0 30.6 0.0 30.2 100.0 99.8: 0.0 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 : 29: 12 16 3 0 1 13 19: Old : 29: 12 16 3 0 1 13 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 : 69.2 80.6 93.2 91.1 49.2 56.6 65.6 63.6 Old : 69.2 80.6 93.2 91.1 49.2 56.6 65.6 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024