WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, June 04, 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 : 434,569: 121,898 140,019 116,314 163,904 138,359 402,116 394,692: 32,453 39,877 Old : 416,240: 119,253 144,531 105,579 160,427 130,145 385,259 380,255: 30,981 35,985 Other: 18,329: 11,739 4,582 1,641 3,477 8,214 16,857 14,437: 1,472 3,892 : : : : : Changes in Commitments from: May 28, 2024 : : 7,006: -5,687 -1,959 2,964 9,657 5,320 6,934 6,325: 72 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 32.2 26.8 37.7 31.8 92.5 90.8: 7.5 9.2 Old : 100.0: 28.7 34.7 25.4 38.5 31.3 92.6 91.4: 7.4 8.6 Other: 100.0: 64.0 25.0 9.0 19.0 44.8 92.0 78.8: 8.0 21.2 : : : :# Traders : Number of Traders in Each Category : All : 366: 124 102 122 101 108 285 279: Old : 366: 123 102 119 100 106 282 276: Other: 120: 21 27 12 21 57 50 88: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 12.2 20.2 19.1 10.4 10.4 16.6 15.6 Old : 13.0 12.5 20.5 19.7 10.7 10.7 16.9 16.1 Other: 46.8 20.4 63.9 31.1 46.4 16.7 61.2 26.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, June 04, 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 : 252,601: 63,082 70,885 60,181 111,727 97,417 234,990 228,483: 17,611 24,118 Old : 249,197: 63,082 71,750 58,697 110,480 96,045 232,259 226,492: 16,938 22,705 Other: 3,404: 1,376 511 108 1,247 1,372 2,731 1,991: 673 1,413 : : : : : Changes in Commitments from: May 28, 2024 : : 1,438: 166 3,334 -3,232 2,347 563 -719 665: 2,157 773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 28.1 23.8 44.2 38.6 93.0 90.5: 7.0 9.5 Old : 100.0: 25.3 28.8 23.6 44.3 38.5 93.2 90.9: 6.8 9.1 Other: 100.0: 40.4 15.0 3.2 36.6 40.3 80.2 58.5: 19.8 41.5 : : : :# Traders : Number of Traders in Each Category : All : 223: 61 59 70 71 81 173 173: Old : 223: 61 60 69 70 79 171 171: Other: 62: 11 10 4 14 33 27 45: :---------------------------------------------------------------------------------------------------- : 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 : 15.0 12.4 24.5 21.9 11.8 11.0 19.7 18.5 Old : 15.2 12.6 24.9 22.2 12.0 11.3 20.0 18.8 Other: 43.7 17.8 59.6 29.5 43.7 16.3 58.6 25.0 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, June 04, 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 : 1,635,740: 339,144 459,077 450,343 702,466 547,217 1,491,953 1,456,637: 143,787 179,103 Old : 1,016,713: 355,922 480,592 166,019 396,676 295,707 918,617 942,318: 98,096 74,395 Other: 619,027: 209,774 205,037 57,772 305,790 251,510 573,336 514,319: 45,691 104,708 : : : : : Changes in Commitments from: May 28, 2024 : : 93,394: 1,241 69,542 37,861 51,916 -12,399 91,018 95,004: 2,376 -1,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 28.1 27.5 42.9 33.5 91.2 89.1: 8.8 10.9 Old : 100.0: 35.0 47.3 16.3 39.0 29.1 90.4 92.7: 9.6 7.3 Other: 100.0: 33.9 33.1 9.3 49.4 40.6 92.6 83.1: 7.4 16.9 : : : :# Traders : Number of Traders in Each Category : All : 733: 156 143 181 308 317 562 569: Old : 672: 143 147 95 259 247 443 450: Other: 574: 119 97 86 185 260 353 402: :---------------------------------------------------------------------------------------------------- : 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 : 10.7 12.4 17.5 19.6 8.0 8.5 13.7 13.8 Old : 11.4 18.3 20.9 27.0 11.1 16.6 17.4 23.6 Other: 18.4 13.7 27.6 22.1 18.4 13.3 27.5 21.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, June 04, 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 : 4,422: 1,309 101 324 1,124 3,426 2,757 3,851: 1,665 571 Old : 4,415: 1,316 101 317 1,124 3,426 2,757 3,844: 1,658 571 Other: 7: 0 7 0 0 0 0 7: 7 0 : : : : : Changes in Commitments from: May 28, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 2.3 7.3 25.4 77.5 62.3 87.1: 37.7 12.9 Old : 100.0: 29.8 2.3 7.2 25.5 77.6 62.4 87.1: 37.6 12.9 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 : 22: 8 2 3 7 8 17 13: Old : 22: 8 2 3 7 8 17 13: 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 : 28.4 61.9 44.7 80.0 21.3 46.0 31.9 61.1 Old : 28.4 62.0 44.8 80.0 21.4 46.1 32.0 61.2 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, June 04, 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 : 835,855: 128,076 180,065 177,290 479,270 407,978 784,636 765,333: 51,219 70,522 Old : 392,562: 101,250 115,212 37,550 224,848 212,674 363,648 365,436: 28,914 27,126 Other: 443,293: 88,504 126,531 78,062 254,422 195,304 420,988 399,897: 22,305 43,396 : : : : : Changes in Commitments from: May 28, 2024 : : 32,444: -1,612 24,469 18,211 19,453 -7,111 36,052 35,569: -3,608 -3,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 21.5 21.2 57.3 48.8 93.9 91.6: 6.1 8.4 Old : 100.0: 25.8 29.3 9.6 57.3 54.2 92.6 93.1: 7.4 6.9 Other: 100.0: 20.0 28.5 17.6 57.4 44.1 95.0 90.2: 5.0 9.8 : : : :# Traders : Number of Traders in Each Category : All : 543: 122 141 174 191 209 425 447: Old : 466: 110 125 88 129 168 293 334: Other: 464: 112 118 111 155 167 334 340: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 13.8 21.3 22.6 13.8 12.4 19.4 18.0 Old : 20.8 21.9 29.1 32.3 20.3 20.0 27.1 29.3 Other: 13.9 11.6 22.3 20.4 13.9 10.4 20.4 16.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, June 04, 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 : 570,856: 114,518 151,103 115,117 309,548 276,865 539,183 543,085: 31,673 27,771 Old : 326,767: 111,865 123,319 43,147 151,050 140,995 306,062 307,461: 20,705 19,306 Other: 244,089: 46,441 71,572 28,182 158,498 135,870 233,121 235,624: 10,968 8,465 : : : : : Changes in Commitments from: May 28, 2024 : : 12,950: 1,928 10,249 2,512 8,808 -2,611 13,248 10,150: -298 2,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 26.5 20.2 54.2 48.5 94.5 95.1: 5.5 4.9 Old : 100.0: 34.2 37.7 13.2 46.2 43.1 93.7 94.1: 6.3 5.9 Other: 100.0: 19.0 29.3 11.5 64.9 55.7 95.5 96.5: 4.5 3.5 : : : :# Traders : Number of Traders in Each Category : All : 331: 97 89 101 117 90 265 238: Old : 311: 89 87 66 98 85 217 213: Other: 233: 71 50 48 79 59 179 133: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 19.0 18.2 28.9 8.2 16.5 14.8 24.3 Old : 11.1 18.9 18.8 28.2 10.3 17.8 16.4 26.3 Other: 18.3 28.6 29.2 40.2 18.0 25.1 28.6 36.1 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, June 04, 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 : 1,643,723: 288,078 303,568 20,565 1,126,050 1,162,309 1,434,693 1,486,442: 209,030 157,281 Old : 1,643,723: 288,078 303,568 20,565 1,126,050 1,162,309 1,434,693 1,486,442: 209,030 157,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -51,473: 9,576 68,902 -59,057 -5,651 -48,190 -55,132 -38,345: 3,659 -13,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 18.5 1.3 68.5 70.7 87.3 90.4: 12.7 9.6 Old : 100.0: 17.5 18.5 1.3 68.5 70.7 87.3 90.4: 12.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 216: 27 38 23 105 108 144 157: Old : 216: 27 38 23 105 108 144 157: 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 : 22.5 27.5 37.7 38.9 21.7 25.4 36.8 35.3 Old : 22.5 27.5 37.7 38.9 21.7 25.4 36.8 35.3 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, June 04, 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 : 1,716,588: 147,782 478,313 37,447 1,351,715 1,026,702 1,536,944 1,542,462: 179,644 174,126 Old : 1,716,588: 147,782 478,313 37,447 1,351,715 1,026,702 1,536,944 1,542,462: 179,644 174,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -132,274: -4,684 7,779 -43,139 -31,627 -53,919 -79,450 -89,279: -52,824 -42,995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 27.9 2.2 78.7 59.8 89.5 89.9: 10.5 10.1 Old : 100.0: 8.6 27.9 2.2 78.7 59.8 89.5 89.9: 10.5 10.1 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 : 179: 17 28 18 103 92 128 130: Old : 179: 17 28 18 103 92 128 130: 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 : 22.8 33.4 37.9 47.4 21.4 32.2 33.2 42.3 Old : 22.8 33.4 37.9 47.4 21.4 32.2 33.2 42.3 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, June 04, 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 : 475,793: 151,919 54,511 90,491 186,344 303,672 428,754 448,674: 47,039 27,119 Old : 276,800: 111,752 51,310 29,686 106,902 178,620 248,340 259,616: 28,460 17,184 Other: 198,993: 65,407 28,441 35,565 79,442 125,052 180,414 189,058: 18,579 9,935 : : : : : Changes in Commitments from: May 28, 2024 : : -5: -15,377 1,736 3,242 16,034 -6,441 3,899 -1,463: -3,904 1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 11.5 19.0 39.2 63.8 90.1 94.3: 9.9 5.7 Old : 100.0: 40.4 18.5 10.7 38.6 64.5 89.7 93.8: 10.3 6.2 Other: 100.0: 32.9 14.3 17.9 39.9 62.8 90.7 95.0: 9.3 5.0 : : : :# Traders : Number of Traders in Each Category : All : 318: 102 50 92 120 127 261 240: Old : 294: 86 58 62 106 111 219 206: Other: 242: 69 44 48 89 82 180 154: :---------------------------------------------------------------------------------------------------- : 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 27.6 21.5 39.9 11.1 26.6 19.0 36.0 Old : 13.6 25.2 22.0 37.8 13.3 24.2 21.0 36.4 Other: 20.5 34.9 31.0 46.9 16.6 31.8 26.0 41.2 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, June 04, 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 : 8,565: 2,400 926 264 3,710 6,405 6,374 7,595: 2,191 970 Old : 3,294: 1,233 879 163 751 1,712 2,147 2,754: 1,147 540 Other: 5,271: 1,255 135 13 2,959 4,693 4,227 4,841: 1,044 430 : : : : : Changes in Commitments from: May 28, 2024 : : -1,204: -1,133 326 71 -188 -1,524 -1,250 -1,127: 46 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 10.8 3.1 43.3 74.8 74.4 88.7: 25.6 11.3 Old : 100.0: 37.4 26.7 4.9 22.8 52.0 65.2 83.6: 34.8 16.4 Other: 100.0: 23.8 2.6 0.2 56.1 89.0 80.2 91.8: 19.8 8.2 : : : :# Traders : Number of Traders in Each Category : All : 50: 18 6 7 16 18 37 29: Old : 39: 15 6 2 6 12 22 19: Other: 38: 11 4 3 14 15 26 21: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 52.9 38.5 66.1 23.0 52.4 34.2 62.3 Old : 29.8 37.1 47.2 60.7 29.8 37.1 45.7 58.1 Other: 34.5 71.2 54.2 81.9 33.4 70.9 52.9 80.6 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, June 04, 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 : 3,841,898: 516,364 1,551,786 59,648 2,997,360 2,101,417 3,573,372 3,712,851: 268,526 129,047 Old : 3,841,898: 516,364 1,551,786 59,648 2,997,360 2,101,417 3,573,372 3,712,851: 268,526 129,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -288,418: 27,889 83,492 -89,965 -177,713 -247,113 -239,789 -253,586: -48,629 -34,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 40.4 1.6 78.0 54.7 93.0 96.6: 7.0 3.4 Old : 100.0: 13.4 40.4 1.6 78.0 54.7 93.0 96.6: 7.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 474: 107 60 39 246 169 372 249: Old : 474: 107 60 39 246 169 372 249: 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 : 18.7 24.7 27.5 36.8 16.9 24.6 23.7 36.0 Old : 18.7 24.7 27.5 36.8 16.9 24.6 23.7 36.0 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, June 04, 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 : 4,413,936: 447,213 901,968 144,529 3,415,649 2,971,994 4,007,391 4,018,491: 406,545 395,445 Old : 4,413,936: 447,213 901,968 144,529 3,415,649 2,971,994 4,007,391 4,018,491: 406,545 395,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -487,918: -51,107 15,473 -252,838 -104,761 -195,247 -408,706 -432,612: -79,212 -55,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 20.4 3.3 77.4 67.3 90.8 91.0: 9.2 9.0 Old : 100.0: 10.1 20.4 3.3 77.4 67.3 90.8 91.0: 9.2 9.0 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 : 409: 54 76 41 210 190 287 284: Old : 409: 54 76 41 210 190 287 284: 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 : 21.7 21.2 31.1 29.9 19.5 20.3 26.9 27.9 Old : 21.7 21.2 31.1 29.9 19.5 20.3 26.9 27.9 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, June 04, 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 : 2,026,469: 233,540 430,574 35,786 1,560,564 1,292,043 1,829,890 1,758,403: 196,579 268,066 Old : 2,026,469: 233,540 430,574 35,786 1,560,564 1,292,043 1,829,890 1,758,403: 196,579 268,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -257,003: -24,029 -57,760 -89,582 -119,918 -77,730 -233,529 -225,072: -23,474 -31,931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 21.2 1.8 77.0 63.8 90.3 86.8: 9.7 13.2 Old : 100.0: 11.5 21.2 1.8 77.0 63.8 90.3 86.8: 9.7 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 : 206: 28 31 17 103 112 141 150: Old : 206: 28 31 17 103 112 141 150: 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 22.0 46.6 34.3 26.4 17.5 36.6 26.9 Old : 32.7 22.0 46.6 34.3 26.4 17.5 36.6 26.9 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, June 04, 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 : 3,768: 2,147 857 713 0 1,253 2,860 2,823: 908 945 Old : 3,768: 2,147 857 713 0 1,253 2,860 2,823: 908 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 533: 17 -352 606 0 803 623 1,057: -90 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 22.7 18.9 0.0 33.3 75.9 74.9: 24.1 25.1 Old : 100.0: 57.0 22.7 18.9 0.0 33.3 75.9 74.9: 24.1 25.1 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 : 24: 10 13 2 0 1 10 16: Old : 24: 10 13 2 0 1 10 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 : 70.0 61.7 74.4 68.5 51.0 45.5 55.5 50.8 Old : 70.0 61.7 74.4 68.5 51.0 45.5 55.5 50.8 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, June 04, 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 : 6,248,427: 389,117 1,962,154 123,033 5,308,600 3,868,651 5,820,750 5,953,838: 427,677 294,589 Old : 6,248,427: 389,117 1,962,154 123,033 5,308,600 3,868,651 5,820,750 5,953,838: 427,677 294,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -396,387: -1,519 194,401 -215,644 -121,587 -256,595 -338,750 -277,838: -57,637 -118,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 31.4 2.0 85.0 61.9 93.2 95.3: 6.8 4.7 Old : 100.0: 6.2 31.4 2.0 85.0 61.9 93.2 95.3: 6.8 4.7 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 : 421: 63 64 32 219 190 303 265: Old : 421: 63 64 32 219 190 303 265: 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 21.4 32.8 34.4 20.0 21.2 27.9 34.1 Old : 23.4 21.4 32.8 34.4 20.0 21.2 27.9 34.1 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, June 04, 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 : 1,386,054: 196,856 209,836 273,480 880,751 868,345 1,351,087 1,351,661: 34,967 34,393 Old : 1,386,054: 196,856 209,836 273,480 880,751 868,345 1,351,087 1,351,661: 34,967 34,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -358,810: -153,388 -76,125 -94,877 -111,274 -186,909 -359,539 -357,911: 729 -899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.1 19.7 63.5 62.6 97.5 97.5: 2.5 2.5 Old : 100.0: 14.2 15.1 19.7 63.5 62.6 97.5 97.5: 2.5 2.5 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 : 150: 21 36 43 77 80 123 136: Old : 150: 21 36 43 77 80 123 136: 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 : 22.5 21.3 35.5 33.9 16.5 14.2 24.1 20.8 Old : 22.5 21.3 35.5 33.9 16.5 14.2 24.1 20.8 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 100,634: 21,008 12,722 6,666 58,709 68,904 86,383 88,292: 14,251 12,342 Old : 100,634: 21,008 12,722 6,666 58,709 68,904 86,383 88,292: 14,251 12,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,391: -1,277 3,581 580 5,308 -2,151 4,611 2,010: -1,220 1,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 12.6 6.6 58.3 68.5 85.8 87.7: 14.2 12.3 Old : 100.0: 20.9 12.6 6.6 58.3 68.5 85.8 87.7: 14.2 12.3 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 : 86: 23 20 12 30 24 59 50: Old : 86: 23 20 12 30 24 59 50: 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 : 37.5 40.6 48.6 59.3 37.1 40.4 47.7 57.0 Old : 37.5 40.6 48.6 59.3 37.1 40.4 47.7 57.0 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X DJIA INDEX) : : : : All : 100,634: 21,008 12,722 6,666 58,709 68,904 86,383 88,292: 14,251 12,342 Old : 100,634: 21,008 12,722 6,666 58,709 68,904 86,383 88,292: 14,251 12,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,391: -1,277 3,581 580 5,308 -2,151 4,611 2,010: -1,220 1,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 12.6 6.6 58.3 68.5 85.8 87.7: 14.2 12.3 Old : 100.0: 20.9 12.6 6.6 58.3 68.5 85.8 87.7: 14.2 12.3 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 : 86: 23 20 12 30 24 59 50: Old : 86: 23 20 12 30 24 59 50: 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 : 37.5 40.6 48.6 59.3 37.1 40.4 47.7 57.0 Old : 37.5 40.6 48.6 59.3 37.1 40.4 47.7 57.0 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, June 04, 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 : 52,172: 0 2,980 0 49,449 48,248 49,449 51,228: 2,723 944 Old : 52,172: 0 2,980 0 49,449 48,248 49,449 51,228: 2,723 944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 2,611: 0 383 0 2,598 2,369 2,598 2,752: 13 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 0.0 94.8 92.5 94.8 98.2: 5.2 1.8 Old : 100.0: 0.0 5.7 0.0 94.8 92.5 94.8 98.2: 5.2 1.8 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 : 40: 0 5 0 28 11 28 16: Old : 40: 0 5 0 28 11 28 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 : 47.0 81.8 68.6 92.8 45.8 81.8 66.8 92.0 Old : 47.0 81.8 68.6 92.8 45.8 81.8 66.8 92.0 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, June 04, 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 : 103,054: 20,502 26,178 1,916 80,183 74,880 102,601 102,974: 453 80 Old : 103,054: 20,502 26,178 1,916 80,183 74,880 102,601 102,974: 453 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 227: -520 -397 656 51 -31 187 228: 40 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 25.4 1.9 77.8 72.7 99.6 99.9: 0.4 0.1 Old : 100.0: 19.9 25.4 1.9 77.8 72.7 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 : 48: 26 15 3 6 2 34 18: Old : 48: 26 15 3 6 2 34 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 : 82.5 90.8 89.9 97.2 82.5 90.0 89.7 95.8 Old : 82.5 90.8 89.9 97.2 82.5 90.0 89.7 95.8 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, June 04, 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 : 90,533: 39,416 39,427 51,100 0 0 90,516 90,527: 17 6 Old : 90,533: 39,416 39,427 51,100 0 0 90,516 90,527: 17 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -3,021: -3,021 -3,021 0 0 0 -3,021 -3,021: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 43.5 56.4 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 43.5 43.5 56.4 0.0 0.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.4 94.2 87.6 99.6 29.9 42.6 40.9 43.4 Old : 71.4 94.2 87.6 99.6 29.9 42.6 40.9 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 Commitments of Traders - Futures Only, June 04, 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 : 40,556: 32,871 24,554 7,665 0 8,269 40,536 40,488: 20 68 Old : 40,556: 32,871 24,554 7,665 0 8,269 40,536 40,488: 20 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -572: -3,893 -4,105 3,321 0 212 -572 -572: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 60.5 18.9 0.0 20.4 100.0 99.8: 0.0 0.2 Old : 100.0: 81.1 60.5 18.9 0.0 20.4 100.0 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: 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 : 65.4 68.8 91.3 89.1 63.0 54.1 78.4 72.7 Old : 65.4 68.8 91.3 89.1 63.0 54.1 78.4 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2024