WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 18, 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 : 401,736: 117,489 144,059 88,279 162,386 130,263 368,154 362,601: 33,582 39,135
Old : 380,363: 115,022 143,690 79,017 153,861 122,001 347,900 344,708: 32,463 35,655
Other: 21,373: 10,599 8,501 1,130 8,525 8,262 20,254 17,893: 1,119 3,480
: : :
: : Changes in Commitments from: June 11, 2024 :
: 5,958: 5,679 7,223 -8,277 9,417 5,967 6,819 4,913: -861 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 35.9 22.0 40.4 32.4 91.6 90.3: 8.4 9.7
Old : 100.0: 30.2 37.8 20.8 40.5 32.1 91.5 90.6: 8.5 9.4
Other: 100.0: 49.6 39.8 5.3 39.9 38.7 94.8 83.7: 5.2 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 105 104 110 108 110 280 265:
Old : 354: 108 101 104 107 108 276 259:
Other: 127: 19 33 12 25 58 54 93:
:----------------------------------------------------------------------------------------------------
: 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 14.1 20.1 21.1 10.0 11.8 16.6 17.0
Old : 12.3 14.7 20.2 21.8 10.1 12.4 16.6 17.8
Other: 50.0 26.8 65.4 37.9 50.0 25.4 65.4 35.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 18, 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 : 228,106: 54,226 75,611 42,992 111,439 87,297 208,657 205,900: 19,449 22,206
Old : 224,433: 53,623 75,573 42,048 110,025 86,052 205,696 203,673: 18,737 20,760
Other: 3,673: 1,387 822 160 1,414 1,245 2,961 2,227: 712 1,446
: : :
: : Changes in Commitments from: June 11, 2024 :
: -4,182: -6,135 5,051 -7,182 6,911 41 -6,406 -2,090: 2,224 -2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 33.1 18.8 48.9 38.3 91.5 90.3: 8.5 9.7
Old : 100.0: 23.9 33.7 18.7 49.0 38.3 91.7 90.8: 8.3 9.2
Other: 100.0: 37.8 22.4 4.4 38.5 33.9 80.6 60.6: 19.4 39.4
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 60 64 72 84 79 189 172:
Old : 226: 58 67 69 84 79 187 170:
Other: 67: 10 14 5 16 33 29 49:
:----------------------------------------------------------------------------------------------------
: 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 13.5 25.3 24.3 12.3 12.3 22.3 19.9
Old : 14.9 13.7 25.7 24.7 12.5 12.5 22.7 20.2
Other: 57.6 20.4 68.1 30.4 56.5 20.0 63.4 27.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 18, 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 : 1,566,775: 382,946 459,657 373,148 667,897 555,515 1,423,991 1,388,320: 142,784 178,455
Old : 811,586: 314,429 363,728 86,481 322,364 295,101 723,274 745,310: 88,312 66,276
Other: 755,189: 269,726 297,138 85,458 345,533 260,414 700,717 643,010: 54,472 112,179
: : :
: : Changes in Commitments from: June 11, 2024 :
: -33,536: 14,994 -9,327 -32,075 -16,765 6,517 -33,846 -34,885: 310 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 29.3 23.8 42.6 35.5 90.9 88.6: 9.1 11.4
Old : 100.0: 38.7 44.8 10.7 39.7 36.4 89.1 91.8: 10.9 8.2
Other: 100.0: 35.7 39.3 11.3 45.8 34.5 92.8 85.1: 7.2 14.9
: : :
:# Traders : Number of Traders in Each Category :
All : 738: 163 146 178 311 319 572 575:
Old : 635: 125 141 89 255 243 431 425:
Other: 623: 141 118 99 187 270 384 441:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 11.5 17.4 18.5 8.1 8.3 14.0 13.3
Old : 13.1 19.0 20.1 27.7 12.4 18.2 19.3 25.3
Other: 17.4 11.6 26.2 20.2 15.8 11.6 24.4 19.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 18, 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 : 4,555: 768 744 16 1,669 2,509 2,453 3,269: 2,102 1,286
Old : 4,538: 783 744 1 1,659 2,509 2,443 3,254: 2,095 1,284
Other: 17: 0 15 0 10 0 10 15: 7 2
: : :
: : Changes in Commitments from: June 11, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 16.3 0.4 36.6 55.1 53.9 71.8: 46.1 28.2
Old : 100.0: 17.3 16.4 0.0 36.6 55.3 53.8 71.7: 46.2 28.3
Other: 100.0: 0.0 88.2 0.0 58.8 0.0 58.8 88.2: 41.2 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 1 7 8 12 14:
Old : 20: 5 5 1 7 8 12 14:
Other: 2: 0 1 0 1 0 1 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 : 36.6 48.3 49.3 65.0 19.6 28.2 27.5 41.9
Old : 36.5 48.5 49.3 65.3 20.1 28.5 27.9 42.3
Other: 58.8 88.2 58.8 88.2 58.8 88.2 58.8 88.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 18, 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 : 812,433: 141,870 216,172 156,970 462,575 374,801 761,415 747,943: 51,018 64,490
Old : 229,741: 82,916 50,263 21,193 100,583 141,079 204,692 212,535: 25,049 17,206
Other: 582,692: 100,417 207,372 94,314 361,992 233,722 556,723 535,408: 25,969 47,284
: : :
: : Changes in Commitments from: June 11, 2024 :
: 3,329: 9,244 27,201 -1,739 -4,423 -19,812 3,082 5,650: 247 -2,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 26.6 19.3 56.9 46.1 93.7 92.1: 6.3 7.9
Old : 100.0: 36.1 21.9 9.2 43.8 61.4 89.1 92.5: 10.9 7.5
Other: 100.0: 17.2 35.6 16.2 62.1 40.1 95.5 91.9: 4.5 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 132 135 164 197 208 426 436:
Old : 397: 108 75 63 135 138 276 249:
Other: 494: 100 156 114 160 175 342 370:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 14.7 21.1 22.8 13.4 14.5 19.2 20.7
Old : 13.2 28.8 22.8 36.8 12.9 28.7 21.8 36.5
Other: 18.9 11.5 27.0 20.9 18.6 10.8 26.2 18.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 18, 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 : 575,642: 127,037 174,223 107,735 308,857 267,350 543,629 549,308: 32,013 26,334
Old : 250,548: 93,229 81,171 20,191 119,825 137,567 233,245 238,929: 17,303 11,619
Other: 325,094: 82,019 141,263 39,333 189,032 129,783 310,384 310,379: 14,710 14,715
: : :
: : Changes in Commitments from: June 11, 2024 :
: 9,712: 10,653 8,888 -6,293 5,074 7,733 9,434 10,328: 278 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 30.3 18.7 53.7 46.4 94.4 95.4: 5.6 4.6
Old : 100.0: 37.2 32.4 8.1 47.8 54.9 93.1 95.4: 6.9 4.6
Other: 100.0: 25.2 43.5 12.1 58.1 39.9 95.5 95.5: 4.5 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 97 90 97 118 96 269 240:
Old : 271: 77 65 50 96 84 204 172:
Other: 273: 85 71 62 82 70 201 171:
:----------------------------------------------------------------------------------------------------
: 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 18.2 19.3 27.6 8.1 15.4 15.0 23.2
Old : 14.0 21.3 22.0 32.0 10.1 20.2 17.4 30.5
Other: 14.1 19.9 24.4 31.9 14.0 16.7 23.6 27.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 18, 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 : 1,656,407: 301,229 334,566 11,993 1,134,429 1,165,234 1,447,651 1,511,793: 208,756 144,614
Old : 1,656,407: 301,229 334,566 11,993 1,134,429 1,165,234 1,447,651 1,511,793: 208,756 144,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 20,462: 15,835 37,261 -3,214 4,067 -4,565 16,688 29,482: 3,774 -9,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.2 0.7 68.5 70.3 87.4 91.3: 12.6 8.7
Old : 100.0: 18.2 20.2 0.7 68.5 70.3 87.4 91.3: 12.6 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 : 223: 30 35 20 110 112 152 155:
Old : 223: 30 35 20 110 112 152 155:
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 : 22.0 25.4 37.1 37.7 21.2 23.5 36.2 35.2
Old : 22.0 25.4 37.1 37.7 21.2 23.5 36.2 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, June 18, 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 : 1,688,917: 146,516 500,751 15,179 1,353,855 1,004,835 1,515,550 1,520,765: 173,367 168,152
Old : 1,688,917: 146,516 500,751 15,179 1,353,855 1,004,835 1,515,550 1,520,765: 173,367 168,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -23,297: -443 8,685 -14,149 -7,284 -15,482 -21,876 -20,946: -1,421 -2,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 29.6 0.9 80.2 59.5 89.7 90.0: 10.3 10.0
Old : 100.0: 8.7 29.6 0.9 80.2 59.5 89.7 90.0: 10.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 15 25 14 109 96 130 129:
Old : 180: 15 25 14 109 96 130 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 36.5 38.7 49.6 21.8 35.6 33.7 45.3
Old : 23.2 36.5 38.7 49.6 21.8 35.6 33.7 45.3
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 18, 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 : 519,936: 151,374 49,942 129,046 192,326 311,915 472,746 490,903: 47,190 29,033
Old : 217,201: 99,914 24,837 24,459 69,535 153,808 193,908 203,104: 23,293 14,097
Other: 302,735: 98,631 72,276 57,416 122,791 158,107 278,838 287,799: 23,897 14,936
: : :
: : Changes in Commitments from: June 11, 2024 :
: 36,830: 8,965 67 23,575 3,968 11,410 36,508 35,052: 322 1,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 9.6 24.8 37.0 60.0 90.9 94.4: 9.1 5.6
Old : 100.0: 46.0 11.4 11.3 32.0 70.8 89.3 93.5: 10.7 6.5
Other: 100.0: 32.6 23.9 19.0 40.6 52.2 92.1 95.1: 7.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 92 54 94 119 120 260 239:
Old : 250: 83 28 53 98 99 198 167:
Other: 273: 67 77 63 86 86 193 190:
:----------------------------------------------------------------------------------------------------
: 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 27.9 21.2 41.0 9.7 27.0 17.2 34.8
Old : 20.3 29.7 29.1 40.5 20.2 29.2 28.2 39.6
Other: 15.5 31.6 25.9 44.5 14.5 31.1 23.8 39.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 18, 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 : 8,147: 2,579 1,332 96 3,606 5,727 6,281 7,155: 1,866 992
Old : 1,385: 342 470 0 488 624 830 1,094: 555 291
Other: 6,762: 2,323 948 10 3,118 5,103 5,451 6,061: 1,311 701
: : :
: : Changes in Commitments from: June 11, 2024 :
: -379: 95 -95 -39 -295 -270 -239 -404: -140 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 16.3 1.2 44.3 70.3 77.1 87.8: 22.9 12.2
Old : 100.0: 24.7 33.9 0.0 35.2 45.1 59.9 79.0: 40.1 21.0
Other: 100.0: 34.4 14.0 0.1 46.1 75.5 80.6 89.6: 19.4 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 17 9 5 18 19 36 32:
Old : 28: 8 5 0 4 11 12 16:
Other: 50: 18 8 3 15 16 33 27:
:----------------------------------------------------------------------------------------------------
: 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 53.3 37.6 65.4 22.5 53.0 35.6 64.9
Old : 42.5 42.3 55.0 61.9 42.5 42.3 55.0 61.9
Other: 27.0 60.7 44.1 72.5 27.0 60.3 43.1 71.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 18, 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 : 4,105,767: 561,637 1,825,226 46,864 3,224,951 2,105,562 3,833,452 3,977,652: 272,315 128,115
Old : 4,105,767: 561,637 1,825,226 46,864 3,224,951 2,105,562 3,833,452 3,977,652: 272,315 128,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 123,020: -133 128,240 9,801 106,668 -16,371 116,336 121,670: 6,684 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 44.5 1.1 78.5 51.3 93.4 96.9: 6.6 3.1
Old : 100.0: 13.7 44.5 1.1 78.5 51.3 93.4 96.9: 6.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 488: 108 60 33 259 170 382 248:
Old : 488: 108 60 33 259 170 382 248:
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 : 20.4 27.3 28.9 40.8 18.8 27.2 25.3 40.2
Old : 20.4 27.3 28.9 40.8 18.8 27.2 25.3 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 18, 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 : 4,344,688: 418,362 785,968 123,647 3,380,176 3,049,762 3,922,185 3,959,377: 422,503 385,311
Old : 4,344,688: 418,362 785,968 123,647 3,380,176 3,049,762 3,922,185 3,959,377: 422,503 385,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 36,383: -55,180 4,734 1,878 69,861 20,139 16,559 26,751: 19,824 9,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 18.1 2.8 77.8 70.2 90.3 91.1: 9.7 8.9
Old : 100.0: 9.6 18.1 2.8 77.8 70.2 90.3 91.1: 9.7 8.9
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 : 409: 58 69 31 208 194 283 277:
Old : 409: 58 69 31 208 194 283 277:
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 : 22.0 21.4 31.1 30.2 19.7 20.8 26.4 28.5
Old : 22.0 21.4 31.1 30.2 19.7 20.8 26.4 28.5
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 18, 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 : 2,049,070: 271,837 430,980 22,901 1,542,485 1,325,893 1,837,223 1,779,774: 211,847 269,296
Old : 2,049,070: 271,837 430,980 22,901 1,542,485 1,325,893 1,837,223 1,779,774: 211,847 269,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 28,599: 30,566 1,337 -7,297 -10,667 31,032 12,602 25,072: 15,997 3,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 21.0 1.1 75.3 64.7 89.7 86.9: 10.3 13.1
Old : 100.0: 13.3 21.0 1.1 75.3 64.7 89.7 86.9: 10.3 13.1
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 : 195: 25 24 15 105 111 139 141:
Old : 195: 25 24 15 105 111 139 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 23.1 46.3 34.9 25.9 18.2 36.4 27.4
Old : 32.8 23.1 46.3 34.9 25.9 18.2 36.4 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, June 18, 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 : 4,696: 2,464 1,250 1,298 0 1,235 3,762 3,783: 934 913
Old : 4,696: 2,464 1,250 1,298 0 1,235 3,762 3,783: 934 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 271: -155 411 261 0 -115 106 557: 165 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 26.6 27.6 0.0 26.3 80.1 80.6: 19.9 19.4
Old : 100.0: 52.5 26.6 27.6 0.0 26.3 80.1 80.6: 19.9 19.4
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 : 26: 9 15 3 0 1 11 18:
Old : 26: 9 15 3 0 1 11 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 : 75.3 63.9 78.4 72.2 49.3 41.1 51.9 46.8
Old : 75.3 63.9 78.4 72.2 49.3 41.1 51.9 46.8
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 18, 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 : 6,202,016: 421,655 1,875,055 64,006 5,278,483 3,991,980 5,764,144 5,931,041: 437,872 270,975
Old : 6,202,016: 421,655 1,875,055 64,006 5,278,483 3,991,980 5,764,144 5,931,041: 437,872 270,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -57,950: 16,054 -27,970 -24,613 -55,886 22,050 -64,445 -30,533: 6,495 -27,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 30.2 1.0 85.1 64.4 92.9 95.6: 7.1 4.4
Old : 100.0: 6.8 30.2 1.0 85.1 64.4 92.9 95.6: 7.1 4.4
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 : 420: 65 58 29 222 193 301 266:
Old : 420: 65 58 29 222 193 301 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 22.1 33.3 36.3 20.0 22.1 28.5 36.1
Old : 23.7 22.1 33.3 36.3 20.0 22.1 28.5 36.1
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 18, 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 : 1,654,954: 144,395 294,833 316,914 1,154,820 1,002,206 1,616,129 1,613,953: 38,825 41,001
Old : 1,654,954: 144,395 294,833 316,914 1,154,820 1,002,206 1,616,129 1,613,953: 38,825 41,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 170,699: -46,453 23,782 20,360 196,202 128,178 170,109 172,320: 590 -1,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.8 19.1 69.8 60.6 97.7 97.5: 2.3 2.5
Old : 100.0: 8.7 17.8 19.1 69.8 60.6 97.7 97.5: 2.3 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 : 161: 23 42 47 83 83 136 142:
Old : 161: 23 42 47 83 83 136 142:
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 19.1 38.5 32.0 18.1 11.7 25.9 17.4
Old : 23.3 19.1 38.5 32.0 18.1 11.7 25.9 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, June 18, 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 : 114,233: 17,190 15,666 10,272 72,670 76,088 100,132 102,026: 14,101 12,207
Old : 114,233: 17,190 15,666 10,272 72,670 76,088 100,132 102,026: 14,101 12,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 6,331: -2,648 -1,796 2,543 6,378 5,398 6,273 6,145: 58 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.7 9.0 63.6 66.6 87.7 89.3: 12.3 10.7
Old : 100.0: 15.0 13.7 9.0 63.6 66.6 87.7 89.3: 12.3 10.7
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 : 89: 21 19 19 31 32 62 61:
Old : 89: 21 19 19 31 32 62 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 31.5 58.3 48.8 38.6 30.8 49.4 46.6
Old : 42.0 31.5 58.3 48.8 38.6 30.8 49.4 46.6
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 18, 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 : 114,233: 17,190 15,666 10,272 72,670 76,088 100,132 102,026: 14,101 12,207
Old : 114,233: 17,190 15,666 10,272 72,670 76,088 100,132 102,026: 14,101 12,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 8,714: -3,087 -1,447 3,767 6,480 5,420 7,160 7,740: 1,554 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 13.7 9.0 63.6 66.6 87.7 89.3: 12.3 10.7
Old : 100.0: 15.0 13.7 9.0 63.6 66.6 87.7 89.3: 12.3 10.7
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 : 89: 21 19 19 31 32 62 61:
Old : 89: 21 19 19 31 32 62 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 31.5 58.3 48.8 38.6 30.8 49.4 46.6
Old : 42.0 31.5 58.3 48.8 38.6 30.8 49.4 46.6
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 18, 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 : 66,082: 204 3,670 38 62,198 60,553 62,440 64,261: 3,642 1,821
Old : 66,082: 204 3,670 38 62,198 60,553 62,440 64,261: 3,642 1,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 9,993: 204 565 38 8,731 8,382 8,973 8,985: 1,020 1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 5.6 0.1 94.1 91.6 94.5 97.2: 5.5 2.8
Old : 100.0: 0.3 5.6 0.1 94.1 91.6 94.5 97.2: 5.5 2.8
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 : 42: 1 5 2 29 14 32 19:
Old : 42: 1 5 2 29 14 32 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 : 42.4 72.2 67.5 89.7 34.9 69.3 57.1 79.8
Old : 42.4 72.2 67.5 89.7 34.9 69.3 57.1 79.8
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 18, 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 : 110,188: 21,077 26,295 8,912 79,764 74,880 109,753 110,087: 435 101
Old : 110,188: 21,077 26,295 8,912 79,764 74,880 109,753 110,087: 435 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 7,329: -178 -211 7,527 -2 0 7,347 7,316: -18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.9 8.1 72.4 68.0 99.6 99.9: 0.4 0.1
Old : 100.0: 19.1 23.9 8.1 72.4 68.0 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 13 5 6 2 36 17:
Old : 47: 26 13 5 6 2 36 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 : 77.5 86.0 88.1 96.6 77.4 84.3 84.3 89.9
Old : 77.5 86.0 88.1 96.6 77.4 84.3 84.3 89.9
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 18, 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 : 98,113: 50,996 50,989 47,100 0 0 98,096 98,089: 17 24
Old : 98,113: 50,996 50,989 47,100 0 0 98,096 98,089: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 9,091: 11,250 11,250 -2,159 0 0 9,091 9,091: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 52.0 48.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 52.0 52.0 48.0 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 18 12 4 0 0 21 13:
Old : 30: 18 12 4 0 0 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 98.6 91.6 99.6 39.2 51.0 49.5 51.7
Old : 77.3 98.6 91.6 99.6 39.2 51.0 49.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, June 18, 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 : 68,673: 58,425 49,050 10,228 0 9,327 68,653 68,605: 20 68
Old : 68,673: 58,425 49,050 10,228 0 9,327 68,653 68,605: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 13,183: 23,601 22,846 -10,418 0 755 13,183 13,183: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 71.4 14.9 0.0 13.6 100.0 99.9: 0.0 0.1
Old : 100.0: 85.1 71.4 14.9 0.0 13.6 100.0 99.9: 0.0 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 : 32: 12 18 4 0 2 15 21:
Old : 32: 12 18 4 0 2 15 21:
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 : 81.6 73.6 95.1 89.5 76.4 60.6 83.5 76.1
Old : 81.6 73.6 95.1 89.5 76.4 60.6 83.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 18, 2024