WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 14, 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 : 394,780: 132,484 137,899 92,661 141,475 127,316 366,620 357,876: 28,160 36,904
Old : 385,926: 130,969 139,961 88,767 138,899 122,517 358,635 351,245: 27,291 34,681
Other: 8,854: 4,452 875 957 2,576 4,799 7,985 6,631: 869 2,223
: : :
: : Changes in Commitments from: May 7, 2024 :
: 25,303: 9,798 -2,572 6,344 6,282 19,128 22,424 22,900: 2,879 2,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 34.9 23.5 35.8 32.2 92.9 90.7: 7.1 9.3
Old : 100.0: 33.9 36.3 23.0 36.0 31.7 92.9 91.0: 7.1 9.0
Other: 100.0: 50.3 9.9 10.8 29.1 54.2 90.2 74.9: 9.8 25.1
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 103 99 109 86 106 252 258:
Old : 334: 103 101 107 86 104 250 256:
Other: 93: 17 13 10 18 52 39 72:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 11.3 22.8 19.1 12.3 10.0 19.8 16.5
Old : 14.4 11.4 23.2 19.5 12.6 10.2 20.2 17.0
Other: 54.7 17.8 70.1 31.6 50.3 14.7 62.4 26.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 14, 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 : 234,965: 55,634 66,433 58,096 105,944 90,099 219,674 214,628: 15,291 20,337
Old : 232,980: 55,714 66,545 57,565 104,917 89,301 218,196 213,411: 14,784 19,569
Other: 1,985: 324 292 127 1,027 798 1,478 1,217: 507 768
: : :
: : Changes in Commitments from: May 7, 2024 :
: 5,530: 3,468 -3,389 3,104 -1,291 7,166 5,281 6,881: 249 -1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 28.3 24.7 45.1 38.3 93.5 91.3: 6.5 8.7
Old : 100.0: 23.9 28.6 24.7 45.0 38.3 93.7 91.6: 6.3 8.4
Other: 100.0: 16.3 14.7 6.4 51.7 40.2 74.5 61.3: 25.5 38.7
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 60 61 65 77 85 176 177:
Old : 232: 61 61 65 76 85 175 177:
Other: 58: 7 10 5 15 31 26 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 14.2 26.5 25.5 11.7 10.7 20.9 17.7
Old : 16.0 14.3 26.6 25.6 11.8 10.8 21.1 17.9
Other: 39.5 24.0 56.5 34.0 39.5 21.3 54.2 29.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 14, 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 : 1,513,128: 337,217 336,993 404,988 632,478 592,073 1,374,683 1,334,054: 138,445 179,074
Old : 946,444: 354,859 380,850 130,284 363,930 351,343 849,073 862,477: 97,371 83,967
Other: 566,684: 204,574 178,359 52,488 268,548 240,730 525,610 471,577: 41,074 95,107
: : :
: : Changes in Commitments from: May 7, 2024 :
: 56,429: 25,306 -6,272 21,249 10,991 27,228 57,546 42,205: -1,117 14,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 22.3 26.8 41.8 39.1 90.9 88.2: 9.1 11.8
Old : 100.0: 37.5 40.2 13.8 38.5 37.1 89.7 91.1: 10.3 8.9
Other: 100.0: 36.1 31.5 9.3 47.4 42.5 92.8 83.2: 7.2 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 740: 153 142 175 299 335 546 582:
Old : 687: 129 156 95 251 278 432 478:
Other: 567: 109 99 74 165 274 318 412:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 11.1 19.2 16.8 10.2 6.2 16.5 10.7
Old : 13.0 12.5 22.2 19.7 12.4 11.0 20.4 16.9
Other: 17.9 15.9 27.4 24.7 17.9 15.4 27.1 23.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 14, 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 : 4,365: 1,340 198 10 859 3,445 2,209 3,653: 2,156 712
Old : 4,361: 1,340 194 10 859 3,445 2,209 3,649: 2,152 712
Other: 4: 0 4 0 0 0 0 4: 4 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 4.5 0.2 19.7 78.9 50.6 83.7: 49.4 16.3
Old : 100.0: 30.7 4.4 0.2 19.7 79.0 50.7 83.7: 49.3 16.3
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 2 1 6 8 16 10:
Old : 20: 9 2 1 6 8 16 10:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 67.7 40.4 82.8 21.3 55.0 32.3 69.7
Old : 24.4 67.8 40.4 82.8 21.3 55.1 32.3 69.6
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 14, 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 : 752,796: 112,139 178,114 139,304 446,696 365,092 698,139 682,510: 54,657 70,286
Old : 395,596: 96,136 130,957 31,184 234,191 201,128 361,511 363,269: 34,085 32,327
Other: 357,200: 63,443 94,597 60,680 212,505 163,964 336,628 319,241: 20,572 37,959
: : :
: : Changes in Commitments from: May 7, 2024 :
: 9,757: -11,185 -5,258 -3,092 20,419 13,138 6,142 4,788: 3,615 4,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 23.7 18.5 59.3 48.5 92.7 90.7: 7.3 9.3
Old : 100.0: 24.3 33.1 7.9 59.2 50.8 91.4 91.8: 8.6 8.2
Other: 100.0: 17.8 26.5 17.0 59.5 45.9 94.2 89.4: 5.8 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 513: 109 148 149 182 203 390 413:
Old : 466: 108 133 66 125 161 269 324:
Other: 402: 92 97 93 138 159 282 300:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 13.8 23.0 22.9 14.4 12.7 20.6 18.1
Old : 19.7 21.8 29.1 30.9 19.4 19.8 27.6 27.5
Other: 13.7 14.1 22.4 23.4 12.2 11.4 18.9 17.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 14, 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 : 542,696: 109,303 159,835 113,129 288,450 241,269 510,882 514,233: 31,814 28,463
Old : 331,899: 115,886 142,605 41,854 151,794 125,249 309,534 309,708: 22,365 22,191
Other: 210,797: 39,977 63,790 24,715 136,656 116,020 201,348 204,525: 9,449 6,272
: : :
: : Changes in Commitments from: May 7, 2024 :
: -7,623: -4,394 -5,415 -246 -4,616 -1,446 -9,256 -7,107: 1,633 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 29.5 20.8 53.2 44.5 94.1 94.8: 5.9 5.2
Old : 100.0: 34.9 43.0 12.6 45.7 37.7 93.3 93.3: 6.7 6.7
Other: 100.0: 19.0 30.3 11.7 64.8 55.0 95.5 97.0: 4.5 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 87 100 102 105 88 259 239:
Old : 322: 94 97 67 93 82 225 211:
Other: 219: 63 51 41 75 54 160 127:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 16.7 17.9 26.2 9.1 15.3 16.3 23.5
Old : 9.1 18.4 17.2 28.4 8.7 18.1 15.9 27.8
Other: 19.3 24.4 30.8 39.6 19.2 21.8 30.0 35.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 14, 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 : 1,630,082: 271,919 267,632 37,170 1,116,694 1,162,998 1,425,783 1,467,800: 204,299 162,282
Old : 1,630,082: 271,919 267,632 37,170 1,116,694 1,162,998 1,425,783 1,467,800: 204,299 162,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 25,551: 4,001 -24,955 20,233 -152 31,262 24,082 26,540: 1,469 -989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.4 2.3 68.5 71.3 87.5 90.0: 12.5 10.0
Old : 100.0: 16.7 16.4 2.3 68.5 71.3 87.5 90.0: 12.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 30 35 26 111 113 157 158:
Old : 221: 30 35 26 111 113 157 158:
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 27.7 36.4 40.1 20.6 24.9 34.9 35.4
Old : 21.8 27.7 36.4 40.1 20.6 24.9 34.9 35.4
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, May 14, 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 : 1,657,043: 147,454 478,607 5,443 1,332,490 1,013,060 1,485,387 1,497,110: 171,656 159,933
Old : 1,657,043: 147,454 478,607 5,443 1,332,490 1,013,060 1,485,387 1,497,110: 171,656 159,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 13,555: -532 14,506 -1,106 20,219 6,037 18,581 19,437: -5,026 -5,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.9 0.3 80.4 61.1 89.6 90.3: 10.4 9.7
Old : 100.0: 8.9 28.9 0.3 80.4 61.1 89.6 90.3: 10.4 9.7
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 : 180: 16 25 16 100 96 124 129:
Old : 180: 16 25 16 100 96 124 129:
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 : 23.7 30.8 39.5 44.9 22.5 30.8 34.6 41.2
Old : 23.7 30.8 39.5 44.9 22.5 30.8 34.6 41.2
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, May 14, 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 : 461,174: 150,611 67,826 82,685 176,885 286,255 410,181 436,766: 50,993 24,408
Old : 303,265: 132,449 68,142 23,502 112,068 195,744 268,019 287,388: 35,246 15,877
Other: 157,909: 51,513 33,035 25,832 64,817 90,511 142,162 149,378: 15,747 8,531
: : :
: : Changes in Commitments from: May 7, 2024 :
: 5,771: 11,238 2,423 -4,092 -5,720 8,245 1,426 6,576: 4,345 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 14.7 17.9 38.4 62.1 88.9 94.7: 11.1 5.3
Old : 100.0: 43.7 22.5 7.7 37.0 64.5 88.4 94.8: 11.6 5.2
Other: 100.0: 32.6 20.9 16.4 41.0 57.3 90.0 94.6: 10.0 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 89 71 86 116 122 256 236:
Old : 310: 88 71 54 103 104 219 202:
Other: 227: 68 40 36 82 75 167 134:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 28.4 20.5 40.2 11.0 27.4 18.7 37.1
Old : 13.3 29.6 21.2 41.4 13.3 29.0 20.7 40.5
Other: 19.5 30.4 31.6 46.2 15.2 29.5 26.6 42.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 14, 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 : 9,003: 3,555 419 209 3,400 7,372 7,164 8,000: 1,839 1,003
Old : 4,928: 2,504 599 0 1,110 3,666 3,614 4,265: 1,314 663
Other: 4,075: 1,239 8 21 2,290 3,706 3,550 3,735: 525 340
: : :
: : Changes in Commitments from: May 7, 2024 :
: -67: -182 -151 0 276 125 94 -26: -161 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 4.7 2.3 37.8 81.9 79.6 88.9: 20.4 11.1
Old : 100.0: 50.8 12.2 0.0 22.5 74.4 73.3 86.5: 26.7 13.5
Other: 100.0: 30.4 0.2 0.5 56.2 90.9 87.1 91.7: 12.9 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 22 3 7 17 19 41 27:
Old : 45: 16 8 0 8 14 24 22:
Other: 32: 9 1 4 11 15 21 19:
:----------------------------------------------------------------------------------------------------
: 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 : 25.2 54.4 38.7 70.9 23.1 51.9 36.2 66.5
Old : 27.9 45.2 45.7 67.9 27.9 45.2 45.7 67.8
Other: 45.1 74.2 66.8 84.8 45.1 73.9 65.3 84.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 14, 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 : 4,041,647: 541,411 1,506,397 57,388 3,178,396 2,345,910 3,777,195 3,909,695: 264,452 131,952
Old : 4,041,647: 541,411 1,506,397 57,388 3,178,396 2,345,910 3,777,195 3,909,695: 264,452 131,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: -35,587: 25,078 -32,169 -4,063 -52,001 -3,992 -30,986 -40,224: -4,601 4,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 37.3 1.4 78.6 58.0 93.5 96.7: 6.5 3.3
Old : 100.0: 13.4 37.3 1.4 78.6 58.0 93.5 96.7: 6.5 3.3
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 : 493: 107 61 37 254 187 378 268:
Old : 493: 107 61 37 254 187 378 268:
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 : 17.8 24.7 27.3 37.1 16.1 24.1 23.4 36.2
Old : 17.8 24.7 27.3 37.1 16.1 24.1 23.4 36.2
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, May 14, 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 : 4,442,230: 522,351 870,162 132,116 3,378,701 3,027,060 4,033,168 4,029,338: 409,062 412,892
Old : 4,442,230: 522,351 870,162 132,116 3,378,701 3,027,060 4,033,168 4,029,338: 409,062 412,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 30,002: 66,427 -67,382 25,328 -59,017 46,564 32,738 4,510: -2,736 25,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.6 3.0 76.1 68.1 90.8 90.7: 9.2 9.3
Old : 100.0: 11.8 19.6 3.0 76.1 68.1 90.8 90.7: 9.2 9.3
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 : 413: 60 68 45 208 203 291 293:
Old : 413: 60 68 45 208 203 291 293:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 22.3 29.8 31.7 18.4 21.8 25.8 30.3
Old : 20.6 22.3 29.8 31.7 18.4 21.8 25.8 30.3
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, May 14, 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 : 2,167,372: 253,058 529,512 46,428 1,655,031 1,306,282 1,954,517 1,882,222: 212,855 285,150
Old : 2,167,372: 253,058 529,512 46,428 1,655,031 1,306,282 1,954,517 1,882,222: 212,855 285,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 24,088: -14,992 47,163 12,076 19,715 -24,693 16,799 34,546: 7,289 -10,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 24.4 2.1 76.4 60.3 90.2 86.8: 9.8 13.2
Old : 100.0: 11.7 24.4 2.1 76.4 60.3 90.2 86.8: 9.8 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 : 204: 30 27 18 106 109 146 144:
Old : 204: 30 27 18 106 109 146 144:
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 : 31.8 21.2 46.5 32.6 25.9 18.3 36.9 26.4
Old : 31.8 21.2 46.5 32.6 25.9 18.3 36.9 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, May 14, 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 : 3,310: 1,892 909 317 0 798 2,209 2,024: 1,101 1,286
Old : 3,310: 1,892 909 317 0 798 2,209 2,024: 1,101 1,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 640: 365 -181 264 0 548 629 631: 11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 27.5 9.6 0.0 24.1 66.7 61.1: 33.3 38.9
Old : 100.0: 57.2 27.5 9.6 0.0 24.1 66.7 61.1: 33.3 38.9
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 : 22: 6 15 1 0 1 6 17:
Old : 22: 6 15 1 0 1 6 17:
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 : 64.4 42.0 66.7 50.5 54.9 35.7 57.2 42.4
Old : 64.4 42.0 66.7 50.5 54.9 35.7 57.2 42.4
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, May 14, 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 : 6,235,670: 469,333 1,795,438 69,504 5,284,344 4,041,973 5,823,181 5,906,915: 412,489 328,755
Old : 6,235,670: 469,333 1,795,438 69,504 5,284,344 4,041,973 5,823,181 5,906,915: 412,489 328,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 176,262: -13,697 148,559 -38,036 245,361 62,417 193,628 172,940: -17,366 3,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 28.8 1.1 84.7 64.8 93.4 94.7: 6.6 5.3
Old : 100.0: 7.5 28.8 1.1 84.7 64.8 93.4 94.7: 6.6 5.3
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 : 421: 65 58 33 230 190 315 261:
Old : 421: 65 58 33 230 190 315 261:
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 : 22.6 24.1 31.9 37.1 19.2 23.2 27.0 35.8
Old : 22.6 24.1 31.9 37.1 19.2 23.2 27.0 35.8
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, May 14, 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 : 1,576,638: 329,136 233,212 323,767 894,232 979,438 1,547,135 1,536,417: 29,503 40,221
Old : 1,576,638: 329,136 233,212 323,767 894,232 979,438 1,547,135 1,536,417: 29,503 40,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 56,807: -27,316 13,725 23,693 61,058 19,230 57,435 56,648: -628 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 14.8 20.5 56.7 62.1 98.1 97.4: 1.9 2.6
Old : 100.0: 20.9 14.8 20.5 56.7 62.1 98.1 97.4: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 28 38 46 80 83 136 140:
Old : 162: 28 38 46 80 83 136 140:
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 19.6 37.9 32.4 21.1 14.9 27.2 22.4
Old : 25.4 19.6 37.9 32.4 21.1 14.9 27.2 22.4
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, May 14, 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 : 99,207: 24,739 8,966 2,660 57,006 76,183 84,405 87,809: 14,802 11,398
Old : 99,207: 24,739 8,966 2,660 57,006 76,183 84,405 87,809: 14,802 11,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 6,455: 5,434 -1,675 47 -55 8,275 5,426 6,647: 1,029 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 9.0 2.7 57.5 76.8 85.1 88.5: 14.9 11.5
Old : 100.0: 24.9 9.0 2.7 57.5 76.8 85.1 88.5: 14.9 11.5
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 : 91: 26 18 12 31 26 62 51:
Old : 91: 26 18 12 31 26 62 51:
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 : 35.9 44.5 48.9 62.7 35.3 44.5 47.6 62.0
Old : 35.9 44.5 48.9 62.7 35.3 44.5 47.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, May 14, 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 : 99,207: 24,739 8,966 2,660 57,006 76,183 84,405 87,809: 14,802 11,398
Old : 99,207: 24,739 8,966 2,660 57,006 76,183 84,405 87,809: 14,802 11,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 6,455: 5,434 -1,675 47 -55 8,275 5,426 6,647: 1,029 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 9.0 2.7 57.5 76.8 85.1 88.5: 14.9 11.5
Old : 100.0: 24.9 9.0 2.7 57.5 76.8 85.1 88.5: 14.9 11.5
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 : 91: 26 18 12 31 26 62 51:
Old : 91: 26 18 12 31 26 62 51:
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 : 35.9 44.5 48.9 62.7 35.3 44.5 47.6 62.0
Old : 35.9 44.5 48.9 62.7 35.3 44.5 47.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 14, 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 : 50,816: 0 4,421 0 48,180 45,377 48,180 49,798: 2,636 1,018
Old : 50,816: 0 4,421 0 48,180 45,377 48,180 49,798: 2,636 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: -2,093: 0 257 0 -1,861 -2,237 -1,861 -1,980: -232 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.7 0.0 94.8 89.3 94.8 98.0: 5.2 2.0
Old : 100.0: 0.0 8.7 0.0 94.8 89.3 94.8 98.0: 5.2 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 : 39: 0 5 0 26 11 26 16:
Old : 39: 0 5 0 26 11 26 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 : 46.2 78.8 68.9 90.4 44.4 78.8 67.0 90.4
Old : 46.2 78.8 68.9 90.4 44.4 78.8 67.0 90.4
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, May 14, 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 : 101,080: 21,109 25,139 940 78,652 74,911 100,701 100,990: 379 90
Old : 101,080: 21,109 25,139 940 78,652 74,911 100,701 100,990: 379 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 114: 7 47 77 0 0 84 124: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 24.9 0.9 77.8 74.1 99.6 99.9: 0.4 0.1
Old : 100.0: 20.9 24.9 0.9 77.8 74.1 99.6 99.9: 0.4 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 : 45: 25 14 1 5 2 31 16:
Old : 45: 25 14 1 5 2 31 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 : 82.7 92.4 91.2 98.4 82.7 91.8 91.2 97.4
Old : 82.7 92.4 91.2 98.4 82.7 91.8 91.2 97.4
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, May 14, 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 : 89,414: 40,197 40,208 49,200 0 0 89,397 89,408: 17 6
Old : 89,414: 40,197 40,208 49,200 0 0 89,397 89,408: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: 4,390: 2,290 2,290 2,100 0 0 4,390 4,390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 45.0 55.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 45.0 45.0 55.0 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 : 29: 16 13 5 0 0 20 14:
Old : 29: 16 13 5 0 0 20 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 : 72.3 95.6 86.5 99.4 29.2 43.4 41.3 44.7
Old : 72.3 95.6 86.5 99.4 29.2 43.4 41.3 44.7
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, May 14, 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 : 41,552: 35,731 28,624 5,801 0 7,049 41,532 41,474: 20 78
Old : 41,552: 35,731 28,624 5,801 0 7,049 41,532 41,474: 20 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 7, 2024 :
: -6,934: -1,926 -2,064 -5,008 0 138 -6,934 -6,934: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 68.9 14.0 0.0 17.0 100.0 99.8: 0.0 0.2
Old : 100.0: 86.0 68.9 14.0 0.0 17.0 100.0 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 14 18:
Old : 29: 12 16 3 0 1 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 71.0 87.6 89.9 62.4 60.0 81.8 77.9
Old : 62.4 71.0 87.6 89.9 62.4 60.0 81.8 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2024