WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 21, 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 : 405,252: 130,514 143,036 103,612 140,383 120,650 374,509 367,298: 30,743 37,954
Old : 394,459: 129,117 147,285 97,415 138,359 114,594 364,891 359,294: 29,568 35,165
Other: 10,793: 6,714 1,068 880 2,024 6,056 9,618 8,004: 1,175 2,789
: : :
: : Changes in Commitments from: May 14, 2024 :
: 10,472: -1,970 5,137 10,951 -1,092 -6,666 7,889 9,422: 2,583 1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 35.3 25.6 34.6 29.8 92.4 90.6: 7.6 9.4
Old : 100.0: 32.7 37.3 24.7 35.1 29.1 92.5 91.1: 7.5 8.9
Other: 100.0: 62.2 9.9 8.2 18.8 56.1 89.1 74.2: 10.9 25.8
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 112 98 116 94 106 272 265:
Old : 349: 113 98 115 93 103 270 261:
Other: 105: 22 16 11 19 52 46 75:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 11.9 21.9 20.1 12.5 10.8 19.5 17.2
Old : 14.0 12.2 22.4 20.5 12.8 11.1 20.0 17.8
Other: 54.6 16.4 68.4 29.3 51.1 15.1 62.9 26.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 21, 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 : 239,525: 57,587 70,005 57,995 108,235 89,251 223,817 217,251: 15,708 22,274
Old : 237,161: 57,646 70,303 57,194 107,113 88,416 221,953 215,913: 15,208 21,248
Other: 2,364: 599 360 143 1,122 835 1,864 1,338: 500 1,026
: : :
: : Changes in Commitments from: May 14, 2024 :
: 4,560: 1,953 3,572 -101 2,291 -848 4,143 2,623: 417 1,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 29.2 24.2 45.2 37.3 93.4 90.7: 6.6 9.3
Old : 100.0: 24.3 29.6 24.1 45.2 37.3 93.6 91.0: 6.4 9.0
Other: 100.0: 25.3 15.2 6.0 47.5 35.3 78.8 56.6: 21.2 43.4
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 64 57 64 75 83 176 169:
Old : 224: 65 56 64 74 83 175 169:
Other: 56: 9 10 5 15 27 28 38:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 13.3 24.9 24.2 11.1 10.6 20.2 17.8
Old : 14.8 13.4 25.1 24.4 11.2 10.7 20.4 18.1
Other: 40.7 22.0 55.8 32.3 40.7 18.1 54.1 27.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 21, 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 : 1,535,429: 332,720 374,547 409,653 650,663 574,578 1,393,036 1,358,778: 142,393 176,651
Old : 949,338: 352,834 410,927 135,008 361,435 324,487 849,277 870,422: 100,061 78,916
Other: 586,091: 201,063 184,797 53,468 289,228 250,091 543,759 488,356: 42,332 97,735
: : :
: : Changes in Commitments from: May 14, 2024 :
: 22,301: -4,497 37,554 4,665 18,185 -17,495 18,353 24,724: 3,948 -2,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 24.4 26.7 42.4 37.4 90.7 88.5: 9.3 11.5
Old : 100.0: 37.2 43.3 14.2 38.1 34.2 89.5 91.7: 10.5 8.3
Other: 100.0: 34.3 31.5 9.1 49.3 42.7 92.8 83.3: 7.2 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 753: 164 144 183 307 329 570 584:
Old : 691: 138 155 94 251 267 440 467:
Other: 574: 117 103 79 168 268 334 408:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 11.6 19.4 18.4 9.7 6.7 15.8 11.6
Old : 12.5 15.5 22.2 23.4 11.9 13.4 19.5 20.1
Other: 19.7 15.1 29.1 24.4 19.7 14.4 28.9 23.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 21, 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 : 784,815: 120,057 165,039 152,992 455,999 395,870 729,048 713,901: 55,767 70,914
Old : 403,248: 99,005 122,377 33,277 238,353 217,050 370,635 372,704: 32,613 30,544
Other: 381,567: 76,318 97,928 64,449 217,646 178,820 358,413 341,197: 23,154 40,370
: : :
: : Changes in Commitments from: May 14, 2024 :
: 32,019: 7,918 -13,075 13,688 9,303 30,778 30,909 31,391: 1,110 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 21.0 19.5 58.1 50.4 92.9 91.0: 7.1 9.0
Old : 100.0: 24.6 30.3 8.3 59.1 53.8 91.9 92.4: 8.1 7.6
Other: 100.0: 20.0 25.7 16.9 57.0 46.9 93.9 89.4: 6.1 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 535: 128 141 161 178 207 408 426:
Old : 480: 118 126 82 118 174 283 340:
Other: 418: 99 97 96 140 161 294 307:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 14.6 22.9 24.0 14.2 12.8 21.2 18.7
Old : 21.3 22.3 30.6 32.2 21.1 19.4 29.2 28.0
Other: 12.8 14.1 21.5 23.2 12.3 11.6 19.0 17.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 21, 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 : 542,742: 109,680 145,958 110,547 290,085 259,247 510,312 515,752: 32,430 26,990
Old : 320,891: 109,041 130,857 40,675 149,097 129,224 298,813 300,756: 22,078 20,135
Other: 221,851: 46,066 60,528 24,445 140,988 130,023 211,499 214,996: 10,352 6,855
: : :
: : Changes in Commitments from: May 14, 2024 :
: 46: 377 -13,877 -2,582 1,635 17,978 -570 1,519: 616 -1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 26.9 20.4 53.4 47.8 94.0 95.0: 6.0 5.0
Old : 100.0: 34.0 40.8 12.7 46.5 40.3 93.1 93.7: 6.9 6.3
Other: 100.0: 20.8 27.3 11.0 63.6 58.6 95.3 96.9: 4.7 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 90 95 105 105 89 260 237:
Old : 314: 92 92 74 91 82 225 210:
Other: 221: 62 53 41 74 57 159 132:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 19.1 18.6 29.4 8.9 16.9 16.0 24.9
Old : 10.8 19.9 19.2 29.4 10.2 19.1 17.2 27.4
Other: 20.1 28.8 30.7 42.4 20.0 25.9 30.4 38.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 21, 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 : 1,760,039: 279,564 265,388 145,351 1,125,981 1,185,137 1,550,896 1,595,876: 209,143 164,163
Old : 1,760,039: 279,564 265,388 145,351 1,125,981 1,185,137 1,550,896 1,595,876: 209,143 164,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 129,957: 7,645 -2,244 108,181 9,287 22,139 125,113 128,076: 4,844 1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.1 8.3 64.0 67.3 88.1 90.7: 11.9 9.3
Old : 100.0: 15.9 15.1 8.3 64.0 67.3 88.1 90.7: 11.9 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 : 220: 31 35 34 115 112 166 161:
Old : 220: 31 35 34 115 112 166 161:
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 30.8 36.0 42.2 19.5 24.0 32.7 33.8
Old : 21.3 30.8 36.0 42.2 19.5 24.0 32.7 33.8
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 21, 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 : 1,714,524: 156,614 485,531 39,912 1,339,759 1,029,202 1,536,285 1,554,645: 178,239 159,879
Old : 1,714,524: 156,614 485,531 39,912 1,339,759 1,029,202 1,536,285 1,554,645: 178,239 159,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 57,481: 9,160 6,924 34,469 7,269 16,142 50,898 57,535: 6,583 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 28.3 2.3 78.1 60.0 89.6 90.7: 10.4 9.3
Old : 100.0: 9.1 28.3 2.3 78.1 60.0 89.6 90.7: 10.4 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 : 184: 17 27 22 108 99 139 134:
Old : 184: 17 27 22 108 99 139 134:
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 : 23.3 32.0 38.4 45.5 21.8 31.8 33.5 41.6
Old : 23.3 32.0 38.4 45.5 21.8 31.8 33.5 41.6
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 21, 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 : 458,487: 153,997 64,723 79,597 172,662 288,601 406,256 432,921: 52,231 25,566
Old : 292,719: 127,162 62,072 24,174 106,324 188,857 257,660 275,103: 35,059 17,616
Other: 165,768: 52,467 28,283 29,791 66,338 99,744 148,596 157,818: 17,172 7,950
: : :
: : Changes in Commitments from: May 14, 2024 :
: -2,687: 3,386 -3,103 -3,088 -4,223 2,346 -3,925 -3,845: 1,238 1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 14.1 17.4 37.7 62.9 88.6 94.4: 11.4 5.6
Old : 100.0: 43.4 21.2 8.3 36.3 64.5 88.0 94.0: 12.0 6.0
Other: 100.0: 31.7 17.1 18.0 40.0 60.2 89.6 95.2: 10.4 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 95 64 88 114 119 257 233:
Old : 302: 89 66 60 99 103 217 201:
Other: 227: 66 42 44 81 74 170 140:
:----------------------------------------------------------------------------------------------------
: 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 20.7 41.0 11.2 27.5 19.1 37.3
Old : 13.0 28.3 21.2 41.2 12.9 27.7 20.4 40.1
Other: 18.8 32.2 30.9 46.8 14.3 31.0 25.1 42.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 21, 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 : 9,521: 3,600 414 267 3,656 7,812 7,523 8,493: 1,998 1,028
Old : 4,958: 2,429 584 73 1,090 3,609 3,592 4,266: 1,366 692
Other: 4,563: 1,349 8 16 2,566 4,203 3,931 4,227: 632 336
: : :
: : Changes in Commitments from: May 14, 2024 :
: 518: 45 -5 58 256 440 359 493: 159 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 4.3 2.8 38.4 82.1 79.0 89.2: 21.0 10.8
Old : 100.0: 49.0 11.8 1.5 22.0 72.8 72.4 86.0: 27.6 14.0
Other: 100.0: 29.6 0.2 0.4 56.2 92.1 86.1 92.6: 13.9 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 22 4 9 16 19 41 29:
Old : 46: 16 9 2 7 14 24 24:
Other: 34: 10 1 4 11 16 22 20:
:----------------------------------------------------------------------------------------------------
: 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 : 24.6 53.5 37.8 69.4 22.6 51.6 35.0 63.7
Old : 28.4 44.0 46.1 65.1 28.4 44.0 46.1 63.7
Other: 41.2 73.7 64.2 84.6 41.2 73.4 62.9 84.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 21, 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 : 4,124,115: 553,930 1,547,599 73,350 3,232,197 2,372,517 3,859,477 3,993,466: 264,638 130,649
Old : 4,124,115: 553,930 1,547,599 73,350 3,232,197 2,372,517 3,859,477 3,993,466: 264,638 130,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 82,468: 12,519 41,202 15,962 53,801 26,607 82,282 83,771: 186 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 37.5 1.8 78.4 57.5 93.6 96.8: 6.4 3.2
Old : 100.0: 13.4 37.5 1.8 78.4 57.5 93.6 96.8: 6.4 3.2
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 : 494: 107 60 44 262 186 391 268:
Old : 494: 107 60 44 262 186 391 268:
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 : 17.9 24.0 26.6 36.8 15.8 23.0 23.1 34.9
Old : 17.9 24.0 26.6 36.8 15.8 23.0 23.1 34.9
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 21, 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 : 4,560,180: 493,503 894,475 261,534 3,395,212 3,006,381 4,150,249 4,162,390: 409,931 397,790
Old : 4,560,180: 493,503 894,475 261,534 3,395,212 3,006,381 4,150,249 4,162,390: 409,931 397,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 117,950: -28,848 24,313 129,418 16,511 -20,679 117,081 133,052: 869 -15,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.6 5.7 74.5 65.9 91.0 91.3: 9.0 8.7
Old : 100.0: 10.8 19.6 5.7 74.5 65.9 91.0 91.3: 9.0 8.7
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 : 416: 58 74 45 213 203 296 297:
Old : 416: 58 74 45 213 203 296 297:
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 : 20.5 21.2 29.7 29.9 18.5 20.4 25.7 28.1
Old : 20.5 21.2 29.7 29.9 18.5 20.4 25.7 28.1
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 21, 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 : 2,248,409: 267,016 505,160 114,378 1,665,620 1,331,782 2,047,014 1,951,320: 201,395 297,089
Old : 2,248,409: 267,016 505,160 114,378 1,665,620 1,331,782 2,047,014 1,951,320: 201,395 297,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 81,037: 13,958 -24,352 67,950 10,589 25,500 92,497 69,098: -11,460 11,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 22.5 5.1 74.1 59.2 91.0 86.8: 9.0 13.2
Old : 100.0: 11.9 22.5 5.1 74.1 59.2 91.0 86.8: 9.0 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 : 200: 27 27 25 109 111 152 147:
Old : 200: 27 27 25 109 111 152 147:
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 : 30.6 20.6 44.1 32.4 24.0 17.5 35.1 25.8
Old : 30.6 20.6 44.1 32.4 24.0 17.5 35.1 25.8
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 21, 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 : 3,692: 1,540 1,017 1,112 0 128 2,652 2,257: 1,040 1,435
Old : 3,692: 1,540 1,017 1,112 0 128 2,652 2,257: 1,040 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 382: -352 108 795 0 -670 443 233: -61 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 27.5 30.1 0.0 3.5 71.8 61.1: 28.2 38.9
Old : 100.0: 41.7 27.5 30.1 0.0 3.5 71.8 61.1: 28.2 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 : 23: 5 16 2 0 1 6 19:
Old : 23: 5 16 2 0 1 6 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 : 69.4 39.1 71.8 48.3 40.7 15.0 41.7 21.1
Old : 69.4 39.1 71.8 48.3 40.7 15.0 41.7 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, May 21, 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 : 6,431,140: 446,114 1,868,919 180,230 5,370,833 4,052,423 5,997,177 6,101,572: 433,963 329,568
Old : 6,431,140: 446,114 1,868,919 180,230 5,370,833 4,052,423 5,997,177 6,101,572: 433,963 329,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 195,470: -23,219 73,481 110,726 86,489 10,450 173,996 194,657: 21,474 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 29.1 2.8 83.5 63.0 93.3 94.9: 6.7 5.1
Old : 100.0: 6.9 29.1 2.8 83.5 63.0 93.3 94.9: 6.7 5.1
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 : 412: 61 59 44 228 187 318 263:
Old : 412: 61 59 44 228 187 318 263:
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 23.7 31.9 36.5 19.4 22.8 27.1 34.9
Old : 22.6 23.7 31.9 36.5 19.4 22.8 27.1 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, May 21, 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 : 1,689,907: 319,888 264,637 363,471 977,419 1,021,156 1,660,778 1,649,264: 29,129 40,643
Old : 1,689,907: 319,888 264,637 363,471 977,419 1,021,156 1,660,778 1,649,264: 29,129 40,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 113,269: -9,248 31,425 39,704 83,187 41,718 113,643 112,847: -374 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.7 21.5 57.8 60.4 98.3 97.6: 1.7 2.4
Old : 100.0: 18.9 15.7 21.5 57.8 60.4 98.3 97.6: 1.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 26 38 46 83 87 138 143:
Old : 163: 26 38 46 83 87 138 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 19.6 37.2 32.9 20.1 15.2 26.0 21.9
Old : 24.6 19.6 37.2 32.9 20.1 15.2 26.0 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, May 21, 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 : 103,626: 30,728 10,291 3,660 53,739 76,615 88,126 90,565: 15,500 13,061
Old : 103,626: 30,728 10,291 3,660 53,739 76,615 88,126 90,565: 15,500 13,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 4,419: 5,989 1,325 1,000 -3,267 432 3,721 2,756: 698 1,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 9.9 3.5 51.9 73.9 85.0 87.4: 15.0 12.6
Old : 100.0: 29.7 9.9 3.5 51.9 73.9 85.0 87.4: 15.0 12.6
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 : 110: 39 20 15 33 27 76 58:
Old : 110: 39 20 15 33 27 76 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 : 32.7 42.5 43.7 60.4 32.0 42.5 42.4 59.8
Old : 32.7 42.5 43.7 60.4 32.0 42.5 42.4 59.8
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 21, 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 : 101,346: 30,672 10,563 2,425 53,739 76,411 86,836 89,399: 14,510 11,947
Old : 101,346: 30,672 10,563 2,425 53,739 76,411 86,836 89,399: 14,510 11,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,139: 5,933 1,597 -235 -3,267 228 2,431 1,590: -292 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 10.4 2.4 53.0 75.4 85.7 88.2: 14.3 11.8
Old : 100.0: 30.3 10.4 2.4 53.0 75.4 85.7 88.2: 14.3 11.8
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 : 96: 30 16 13 33 26 66 52:
Old : 96: 30 16 13 33 26 66 52:
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 43.5 44.7 61.8 32.7 43.5 43.3 61.1
Old : 33.5 43.5 44.7 61.8 32.7 43.5 43.3 61.1
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 21, 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 : 49,457: 0 3,322 0 46,660 45,436 46,660 48,758: 2,797 699
Old : 49,457: 0 3,322 0 46,660 45,436 46,660 48,758: 2,797 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -1,359: 0 -1,099 0 -1,520 59 -1,520 -1,040: 161 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.7 0.0 94.3 91.9 94.3 98.6: 5.7 1.4
Old : 100.0: 0.0 6.7 0.0 94.3 91.9 94.3 98.6: 5.7 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 : 39: 0 6 0 25 11 25 17:
Old : 39: 0 6 0 25 11 25 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 : 45.3 81.0 68.8 90.9 43.4 81.0 66.8 90.5
Old : 45.3 81.0 68.8 90.9 43.4 81.0 66.8 90.5
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, May 21, 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 : 22,802: 12,700 9,420 202 0 2,039 12,902 11,661: 9,900 11,141
Old : 22,802: 12,700 9,420 202 0 2,039 12,902 11,661: 9,900 11,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 41.3 0.9 0.0 8.9 56.6 51.1: 43.4 48.9
Old : 100.0: 55.7 41.3 0.9 0.0 8.9 56.6 51.1: 43.4 48.9
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: 13 7 4 0 2 15 11:
Old : 22: 13 7 4 0 2 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.6 50.0 50.0 41.4 39.9 49.9 49.3
Old : 41.4 40.6 50.0 50.0 41.4 39.9 49.9 49.3
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, May 21, 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 : 102,555: 21,058 26,591 953 80,132 74,911 102,143 102,455: 412 100
Old : 102,555: 21,058 26,591 953 80,132 74,911 102,143 102,455: 412 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,475: -51 1,452 13 1,480 0 1,442 1,465: 33 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 25.9 0.9 78.1 73.0 99.6 99.9: 0.4 0.1
Old : 100.0: 20.5 25.9 0.9 78.1 73.0 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 : 47: 26 14 2 6 2 33 17:
Old : 47: 26 14 2 6 2 33 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 : 82.0 91.8 90.2 97.9 82.0 91.2 90.2 97.0
Old : 82.0 91.8 90.2 97.9 82.0 91.2 90.2 97.0
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 21, 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 : 91,639: 41,422 41,433 50,200 0 0 91,622 91,633: 17 6
Old : 91,639: 41,422 41,433 50,200 0 0 91,622 91,633: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,225: 1,225 1,225 1,000 0 0 2,225 2,225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 45.2 54.8 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 45.2 45.2 54.8 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 : 70.6 94.6 84.5 99.4 28.5 43.7 41.5 44.9
Old : 70.6 94.6 84.5 99.4 28.5 43.7 41.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, May 21, 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 : 41,089: 36,047 28,077 5,002 0 7,942 41,049 41,021: 40 68
Old : 41,089: 36,047 28,077 5,002 0 7,942 41,049 41,021: 40 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -463: 316 -547 -799 0 893 -483 -453: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 68.3 12.2 0.0 19.3 99.9 99.8: 0.1 0.2
Old : 100.0: 87.7 68.3 12.2 0.0 19.3 99.9 99.8: 0.1 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: 12 17 3 0 1 14 19:
Old : 30: 12 17 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 : 63.9 70.6 89.4 90.1 63.9 61.5 83.5 79.7
Old : 63.9 70.6 89.4 90.1 63.9 61.5 83.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024