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 07, 2024