WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 30, 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 : 409,982: 118,028 154,483 111,596 149,787 105,947 379,411 372,026: 30,571 37,956
Old : 273,707: 118,836 124,855 54,235 77,532 68,334 250,603 247,424: 23,104 26,283
Other: 136,275: 41,276 71,712 15,277 72,255 37,613 128,808 124,602: 7,467 11,673
: : :
: : Changes in Commitments from: January 23, 2024 :
: 103: 8,438 2,111 -7,606 -503 4,986 329 -509: -226 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 37.7 27.2 36.5 25.8 92.5 90.7: 7.5 9.3
Old : 100.0: 43.4 45.6 19.8 28.3 25.0 91.6 90.4: 8.4 9.6
Other: 100.0: 30.3 52.6 11.2 53.0 27.6 94.5 91.4: 5.5 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 96 120 122 94 89 273 266:
Old : 330: 109 106 90 75 78 225 236:
Other: 225: 60 71 41 57 65 145 153:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 12.6 21.5 20.9 11.6 9.2 18.1 15.1
Old : 12.9 12.9 21.9 21.8 11.2 11.8 18.5 18.9
Other: 25.0 30.1 40.7 40.5 24.8 29.8 40.4 37.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 30, 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 : 237,776: 60,108 80,211 66,708 91,765 69,782 218,581 216,701: 19,195 21,075
Old : 158,981: 69,517 71,336 32,613 43,182 40,076 145,312 144,025: 13,669 14,956
Other: 78,795: 13,793 32,077 10,893 48,583 29,706 73,269 72,676: 5,526 6,119
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10,103: 3,752 -2,232 4,425 1,052 7,019 9,229 9,212: 874 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 33.7 28.1 38.6 29.3 91.9 91.1: 8.1 8.9
Old : 100.0: 43.7 44.9 20.5 27.2 25.2 91.4 90.6: 8.6 9.4
Other: 100.0: 17.5 40.7 13.8 61.7 37.7 93.0 92.2: 7.0 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 63 58 69 62 61 163 156:
Old : 191: 62 52 48 47 51 131 130:
Other: 145: 38 36 27 50 47 101 100:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 16.1 29.3 27.1 15.5 13.9 23.3 21.9
Old : 19.9 21.2 34.6 35.6 17.5 21.0 30.7 33.0
Other: 24.6 21.4 40.6 35.5 19.7 20.5 30.9 30.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 30, 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 : 1,602,005: 266,671 491,503 435,887 745,348 503,621 1,447,906 1,431,011: 154,099 170,994
Old : 1,335,278: 332,491 529,625 249,092 616,510 425,957 1,198,093 1,204,674: 137,185 130,604
Other: 266,727: 110,172 137,870 10,803 128,838 77,664 249,813 226,337: 16,914 40,390
: : :
: : Changes in Commitments from: January 23, 2024 :
: 17,109: 5,867 11,499 11,801 -3,061 -5,962 14,607 17,338: 2,502 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 30.7 27.2 46.5 31.4 90.4 89.3: 9.6 10.7
Old : 100.0: 24.9 39.7 18.7 46.2 31.9 89.7 90.2: 10.3 9.8
Other: 100.0: 41.3 51.7 4.1 48.3 29.1 93.7 84.9: 6.3 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 730: 121 166 172 310 310 541 572:
Old : 710: 122 178 146 296 277 508 522:
Other: 442: 76 74 32 117 220 210 309:
:----------------------------------------------------------------------------------------------------
: 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 11.5 18.2 19.6 8.8 9.1 13.8 14.0
Old : 11.7 13.6 19.5 22.1 10.6 11.5 16.9 18.2
Other: 24.6 26.4 34.9 34.9 23.9 26.4 34.2 34.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 30, 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 : 755,093: 77,880 218,457 174,404 453,583 297,761 705,867 690,622: 49,226 64,471
Old : 628,554: 77,800 177,425 137,917 369,801 262,744 585,518 578,086: 43,036 50,468
Other: 126,539: 23,337 64,289 13,230 83,782 35,017 120,349 112,536: 6,190 14,003
: : :
: : Changes in Commitments from: January 23, 2024 :
: 28,304: -3,882 30,701 4,692 26,721 -5,611 27,531 29,782: 773 -1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 28.9 23.1 60.1 39.4 93.5 91.5: 6.5 8.5
Old : 100.0: 12.4 28.2 21.9 58.8 41.8 93.2 92.0: 6.8 8.0
Other: 100.0: 18.4 50.8 10.5 66.2 27.7 95.1 88.9: 4.9 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 528: 98 176 156 183 194 396 428:
Old : 516: 103 163 143 168 169 373 386:
Other: 309: 43 90 43 80 135 156 239:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 11.0 21.7 17.9 9.4 10.0 16.4 15.8
Old : 12.9 12.3 22.8 19.4 9.9 11.6 17.1 18.0
Other: 17.5 23.6 32.4 35.9 16.7 23.4 30.6 33.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 30, 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 : 578,697: 99,948 137,983 156,580 289,600 254,936 546,128 549,499: 32,569 29,198
Old : 495,092: 117,197 138,194 110,500 238,979 219,744 466,676 468,438: 28,416 26,654
Other: 83,605: 17,347 34,385 11,484 50,621 35,192 79,452 81,061: 4,153 2,544
: : :
: : Changes in Commitments from: January 23, 2024 :
: 18,496: -2,074 10,603 6,977 12,568 -31 17,471 17,549: 1,025 947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 23.8 27.1 50.0 44.1 94.4 95.0: 5.6 5.0
Old : 100.0: 23.7 27.9 22.3 48.3 44.4 94.3 94.6: 5.7 5.4
Other: 100.0: 20.7 41.1 13.7 60.5 42.1 95.0 97.0: 5.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 92 85 103 106 88 257 232:
Old : 317: 91 87 93 101 86 249 220:
Other: 138: 34 35 27 51 28 97 81:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 17.5 20.1 27.3 8.3 14.2 13.7 21.4
Old : 12.3 18.2 21.6 28.9 9.3 15.6 15.3 23.0
Other: 26.9 38.2 44.3 59.1 23.6 37.0 38.6 55.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 30, 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 : 1,426,560: 174,607 312,109 13,945 1,031,332 954,706 1,219,884 1,280,760: 206,676 145,800
Old : 1,426,560: 174,607 312,109 13,945 1,031,332 954,706 1,219,884 1,280,760: 206,676 145,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -16,930: -2,160 6,331 4,344 -22,684 -29,054 -20,500 -18,379: 3,570 1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 21.9 1.0 72.3 66.9 85.5 89.8: 14.5 10.2
Old : 100.0: 12.2 21.9 1.0 72.3 66.9 85.5 89.8: 14.5 10.2
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 : 201: 21 37 22 100 104 139 145:
Old : 201: 21 37 22 100 104 139 145:
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 : 22.1 18.0 36.0 31.1 20.7 15.4 34.3 26.2
Old : 22.1 18.0 36.0 31.1 20.7 15.4 34.3 26.2
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, January 30, 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 : 1,647,128: 159,581 490,049 3,887 1,318,459 1,001,078 1,481,927 1,495,014: 165,201 152,114
Old : 1,647,128: 159,581 490,049 3,887 1,318,459 1,001,078 1,481,927 1,495,014: 165,201 152,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -14,183: -1,394 -2,035 -397 -13,206 -12,012 -14,997 -14,444: 814 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 29.8 0.2 80.0 60.8 90.0 90.8: 10.0 9.2
Old : 100.0: 9.7 29.8 0.2 80.0 60.8 90.0 90.8: 10.0 9.2
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 : 184: 16 26 11 111 96 132 128:
Old : 184: 16 26 11 111 96 132 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 32.9 37.1 49.3 20.4 32.9 34.2 44.3
Old : 21.6 32.9 37.1 49.3 20.4 32.9 34.2 44.3
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 30, 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 : 483,212: 72,409 106,341 114,870 247,263 229,381 434,542 450,592: 48,670 32,620
Old : 431,006: 79,920 106,288 87,214 220,438 208,601 387,572 402,103: 43,434 28,903
Other: 52,206: 11,684 19,248 8,461 26,825 20,780 46,970 48,489: 5,236 3,717
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,176: -9,050 4,266 6,187 5,000 -6,762 2,137 3,691: 1,039 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 22.0 23.8 51.2 47.5 89.9 93.2: 10.1 6.8
Old : 100.0: 18.5 24.7 20.2 51.1 48.4 89.9 93.3: 10.1 6.7
Other: 100.0: 22.4 36.9 16.2 51.4 39.8 90.0 92.9: 10.0 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 80 69 96 131 101 269 226:
Old : 317: 76 75 90 127 94 257 218:
Other: 138: 38 18 27 62 31 116 65:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 22.0 17.6 31.7 8.0 18.1 13.1 26.5
Old : 10.2 23.1 18.1 32.5 8.6 20.4 14.3 29.0
Other: 22.6 39.1 36.9 57.7 21.5 38.7 33.3 53.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 30, 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 : 11,607: 5,405 1,274 392 3,081 9,090 8,878 10,756: 2,729 851
Old : 10,256: 5,275 1,323 343 2,023 7,856 7,641 9,522: 2,615 734
Other: 1,351: 179 0 0 1,058 1,234 1,237 1,234: 114 117
: : :
: : Changes in Commitments from: January 23, 2024 :
: 895: 273 83 250 235 529 758 862: 137 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 11.0 3.4 26.5 78.3 76.5 92.7: 23.5 7.3
Old : 100.0: 51.4 12.9 3.3 19.7 76.6 74.5 92.8: 25.5 7.2
Other: 100.0: 13.2 0.0 0.0 78.3 91.3 91.6 91.3: 8.4 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 27 7 5 15 18 46 27:
Old : 64: 25 8 3 14 18 42 27:
Other: 17: 4 0 0 5 8 9 8:
:----------------------------------------------------------------------------------------------------
: 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 : 25.3 55.0 41.5 68.3 25.3 55.0 41.5 68.3
Old : 28.7 51.3 43.8 66.1 28.7 51.3 43.8 66.1
Other: 75.4 87.4 90.2 91.3 75.4 87.4 90.2 91.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 30, 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 : 3,924,155: 361,700 1,668,701 39,483 3,262,504 2,095,166 3,663,687 3,803,350: 260,468 120,805
Old : 3,924,155: 361,700 1,668,701 39,483 3,262,504 2,095,166 3,663,687 3,803,350: 260,468 120,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -18,314: -28,726 9,390 -27,162 37,150 5,330 -18,738 -12,442: 424 -5,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 42.5 1.0 83.1 53.4 93.4 96.9: 6.6 3.1
Old : 100.0: 9.2 42.5 1.0 83.1 53.4 93.4 96.9: 6.6 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 : 455: 95 52 29 243 176 353 242:
Old : 455: 95 52 29 243 176 353 242:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 32.2 36.2 49.1 25.9 32.1 33.6 48.8
Old : 27.2 32.2 36.2 49.1 25.9 32.1 33.6 48.8
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 30, 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 : 4,733,002: 476,861 1,335,876 78,457 3,765,976 2,955,184 4,321,294 4,369,517: 411,708 363,485
Old : 4,733,002: 476,861 1,335,876 78,457 3,765,976 2,955,184 4,321,294 4,369,517: 411,708 363,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 88,262: -3,362 70,975 10,051 74,747 -5,760 81,436 75,266: 6,826 12,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 28.2 1.7 79.6 62.4 91.3 92.3: 8.7 7.7
Old : 100.0: 10.1 28.2 1.7 79.6 62.4 91.3 92.3: 8.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 54 79 45 215 181 298 276:
Old : 406: 54 79 45 215 181 298 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 18.9 34.9 28.8 19.4 18.5 30.7 26.9
Old : 21.8 18.9 34.9 28.8 19.4 18.5 30.7 26.9
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, January 30, 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 : 2,105,686: 298,951 478,061 28,711 1,591,383 1,311,129 1,919,045 1,817,901: 186,641 287,785
Old : 2,105,686: 298,951 478,061 28,711 1,591,383 1,311,129 1,919,045 1,817,901: 186,641 287,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -24,578: -34,921 5,674 3,934 6,543 -36,059 -24,444 -26,451: -134 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 22.7 1.4 75.6 62.3 91.1 86.3: 8.9 13.7
Old : 100.0: 14.2 22.7 1.4 75.6 62.3 91.1 86.3: 8.9 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 21 25 16 101 108 130 141:
Old : 189: 21 25 16 101 108 130 141:
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 : 33.2 25.8 47.6 36.3 31.2 23.4 43.0 31.6
Old : 33.2 25.8 47.6 36.3 31.2 23.4 43.0 31.6
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 30, 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 : 5,937,929: 474,604 1,667,582 78,175 4,958,885 3,916,830 5,511,664 5,662,587: 426,265 275,342
Old : 5,937,929: 474,604 1,667,582 78,175 4,958,885 3,916,830 5,511,664 5,662,587: 426,265 275,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -60,880: -6,902 -45,113 6,383 -51,484 -21,889 -52,003 -60,619: -8,877 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 28.1 1.3 83.5 66.0 92.8 95.4: 7.2 4.6
Old : 100.0: 8.0 28.1 1.3 83.5 66.0 92.8 95.4: 7.2 4.6
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 : 399: 71 46 31 218 179 305 240:
Old : 399: 71 46 31 218 179 305 240:
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 : 21.5 25.4 31.7 37.5 20.6 25.3 28.6 37.0
Old : 21.5 25.4 31.7 37.5 20.6 25.3 28.6 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, January 30, 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 : 2,025,249: 213,115 369,195 365,136 1,419,260 1,249,698 1,997,511 1,984,029: 27,738 41,220
Old : 2,025,249: 213,115 369,195 365,136 1,419,260 1,249,698 1,997,511 1,984,029: 27,738 41,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 133,457: -27,183 53,518 -7,281 171,999 97,477 137,535 143,714: -4,078 -10,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.2 18.0 70.1 61.7 98.6 98.0: 1.4 2.0
Old : 100.0: 10.5 18.2 18.0 70.1 61.7 98.6 98.0: 1.4 2.0
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 : 169: 27 43 48 81 85 139 146:
Old : 169: 27 43 48 81 85 139 146:
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 21.8 41.4 33.7 17.7 15.7 25.2 22.1
Old : 23.4 21.8 41.4 33.7 17.7 15.7 25.2 22.1
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 30, 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 : 110,393: 40,612 14,781 2,205 52,140 78,846 94,957 95,832: 15,436 14,561
Old : 110,393: 40,612 14,781 2,205 52,140 78,846 94,957 95,832: 15,436 14,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,630: 6,790 21 -408 2,441 7,295 8,823 6,908: -194 1,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 13.4 2.0 47.2 71.4 86.0 86.8: 14.0 13.2
Old : 100.0: 36.8 13.4 2.0 47.2 71.4 86.0 86.8: 14.0 13.2
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 : 129: 47 28 15 39 30 91 68:
Old : 129: 47 28 15 39 30 91 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 : 31.9 41.9 43.6 57.3 31.7 41.7 42.3 57.1
Old : 31.9 41.9 43.6 57.3 31.7 41.7 42.3 57.1
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 30, 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 : 107,896: 39,325 14,915 1,595 52,040 78,391 92,960 94,901: 14,936 12,995
Old : 107,896: 39,325 14,915 1,595 52,040 78,391 92,960 94,901: 14,936 12,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,199: 6,064 -98 -202 2,403 7,201 8,265 6,901: -66 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 13.8 1.5 48.2 72.7 86.2 88.0: 13.8 12.0
Old : 100.0: 36.4 13.8 1.5 48.2 72.7 86.2 88.0: 13.8 12.0
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 : 115: 38 26 12 37 28 80 61:
Old : 115: 38 26 12 37 28 80 61:
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 42.8 44.6 58.6 32.4 42.6 43.2 58.4
Old : 32.7 42.8 44.6 58.6 32.4 42.6 43.2 58.4
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, January 30, 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 : 61,685: 443 2,004 0 58,381 58,805 58,824 60,809: 2,861 876
Old : 61,685: 443 2,004 0 58,381 58,805 58,824 60,809: 2,861 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 438: -127 153 0 372 386 245 539: 193 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.2 0.0 94.6 95.3 95.4 98.6: 4.6 1.4
Old : 100.0: 0.7 3.2 0.0 94.6 95.3 95.4 98.6: 4.6 1.4
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 : 36: 1 3 0 23 12 24 15:
Old : 36: 1 3 0 23 12 24 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 : 52.4 81.2 72.0 94.1 51.3 81.2 70.5 94.0
Old : 52.4 81.2 72.0 94.1 51.3 81.2 70.5 94.0
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 30, 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 : 24,966: 18,426 4,213 545 998 4,553 19,969 9,311: 4,997 15,655
Old : 24,966: 18,426 4,213 545 998 4,553 19,969 9,311: 4,997 15,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 4,305: 4,874 -1,192 324 382 938 5,580 70: -1,275 4,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 16.9 2.2 4.0 18.2 80.0 37.3: 20.0 62.7
Old : 100.0: 73.8 16.9 2.2 4.0 18.2 80.0 37.3: 20.0 62.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 14 6 4 2 3 16 13:
Old : 24: 14 6 4 2 3 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 : 58.2 28.4 70.6 35.6 56.6 28.4 68.9 35.0
Old : 58.2 28.4 70.6 35.6 56.6 28.4 68.9 35.0
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 30, 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 : 93,539: 10,244 16,902 0 83,014 76,587 93,258 93,489: 281 50
Old : 93,539: 10,244 16,902 0 83,014 76,587 93,258 93,489: 281 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -155: -128 -134 0 -29 0 -157 -134: 2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.1 0.0 88.7 81.9 99.7 99.9: 0.3 0.1
Old : 100.0: 11.0 18.1 0.0 88.7 81.9 99.7 99.9: 0.3 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: 17 12 0 6 2 23 14:
Old : 36: 17 12 0 6 2 23 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 : 92.6 95.9 97.5 99.2 92.6 95.9 97.4 99.2
Old : 92.6 95.9 97.5 99.2 92.6 95.9 97.4 99.2
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 30, 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 : 76,869: 24,682 24,660 52,174 0 0 76,856 76,834: 13 35
Old : 76,869: 24,682 24,660 52,174 0 0 76,856 76,834: 13 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -3,010: -3,376 -3,391 366 0 0 -3,010 -3,025: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 32.1 67.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 32.1 32.1 67.9 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 : 24: 14 10 4 0 0 16 12:
Old : 24: 14 10 4 0 0 16 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 : 73.6 98.8 92.0 99.7 20.8 31.6 30.3 32.0
Old : 73.6 98.8 92.0 99.7 20.8 31.6 30.3 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, January 30, 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 : 33,953: 23,140 12,399 10,802 0 10,688 33,942 33,889: 11 64
Old : 33,953: 23,140 12,399 10,802 0 10,688 33,942 33,889: 11 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -835: -228 -225 -612 0 0 -840 -837: 5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 36.5 31.8 0.0 31.5 100.0 99.8: 0.0 0.2
Old : 100.0: 68.2 36.5 31.8 0.0 31.5 100.0 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 : 30: 13 16 3 0 1 14 19:
Old : 30: 13 16 3 0 1 14 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 : 65.9 78.7 91.8 91.3 45.4 54.2 63.3 62.8
Old : 65.9 78.7 91.8 91.3 45.4 54.2 63.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024