WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 02, 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 : 402,777: 130,176 168,866 84,987 156,262 112,330 371,425 366,183: 31,352 36,594
Old : 380,053: 127,059 167,099 75,783 147,201 104,894 350,043 347,776: 30,010 32,277
Other: 22,724: 11,466 10,116 855 9,061 7,436 21,382 18,407: 1,342 4,317
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,026: 10,921 5,079 2,776 -8,536 -5,911 5,161 1,944: -4,135 -918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 41.9 21.1 38.8 27.9 92.2 90.9: 7.8 9.1
Old : 100.0: 33.4 44.0 19.9 38.7 27.6 92.1 91.5: 7.9 8.5
Other: 100.0: 50.5 44.5 3.8 39.9 32.7 94.1 81.0: 5.9 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 109 116 103 104 100 278 266:
Old : 373: 112 115 99 104 98 277 259:
Other: 126: 18 31 10 25 61 50 96:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 12.6 19.6 19.5 10.1 11.7 16.8 17.8
Old : 11.4 13.4 20.0 20.6 10.3 12.8 17.2 19.1
Other: 51.1 30.9 67.2 40.9 51.0 30.6 67.2 39.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 02, 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 : 238,319: 63,536 95,364 40,358 117,939 82,750 221,833 218,472: 16,486 19,847
Old : 231,787: 63,475 95,226 38,759 113,831 79,070 216,065 213,055: 15,722 18,732
Other: 6,532: 1,525 1,602 135 4,108 3,680 5,768 5,417: 764 1,115
: : :
: : Changes in Commitments from: June 25, 2024 :
: 9,081: 5,629 5,186 -241 2,936 7,395 8,324 12,340: 757 -3,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 40.0 16.9 49.5 34.7 93.1 91.7: 6.9 8.3
Old : 100.0: 27.4 41.1 16.7 49.1 34.1 93.2 91.9: 6.8 8.1
Other: 100.0: 23.3 24.5 2.1 62.9 56.3 88.3 82.9: 11.7 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 69 64 60 84 77 182 174:
Old : 243: 68 64 58 83 75 177 172:
Other: 78: 7 16 6 21 39 33 56:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 13.7 26.0 23.7 13.4 12.7 23.5 21.9
Old : 15.6 14.1 26.1 24.4 14.4 13.1 24.6 22.6
Other: 65.9 53.2 74.9 63.4 65.9 51.6 74.9 61.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 02, 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 : 1,520,100: 313,757 542,468 382,361 672,890 437,122 1,369,008 1,361,951: 151,092 158,149
Old : 616,915: 245,736 359,448 33,893 265,388 181,174 545,017 574,515: 71,898 42,400
Other: 903,185: 316,728 431,727 99,761 407,502 255,948 823,991 787,436: 79,194 115,749
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,077: -36,822 22,106 27,104 11,505 -30,352 1,787 18,858: -710 -17,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 35.7 25.2 44.3 28.8 90.1 89.6: 9.9 10.4
Old : 100.0: 39.8 58.3 5.5 43.0 29.4 88.3 93.1: 11.7 6.9
Other: 100.0: 35.1 47.8 11.0 45.1 28.3 91.2 87.2: 8.8 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 740: 144 160 187 327 290 579 563:
Old : 588: 98 138 33 240 170 352 327:
Other: 648: 146 130 118 221 256 426 456:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 12.3 17.2 19.6 8.3 9.6 13.8 15.6
Old : 14.3 18.7 22.9 27.3 13.8 17.3 22.0 25.7
Other: 14.4 13.8 22.4 24.1 13.4 13.6 21.3 23.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 02, 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 : 5,109: 783 1,445 88 2,066 2,261 2,937 3,794: 2,172 1,315
Old : 5,088: 802 1,445 69 2,052 2,261 2,923 3,775: 2,165 1,313
Other: 21: 0 19 0 14 0 14 19: 7 2
: : :
: : Changes in Commitments from: June 25, 2024 :
: 86: 5 173 -1 271 -44 275 128: -189 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 28.3 1.7 40.4 44.3 57.5 74.3: 42.5 25.7
Old : 100.0: 15.8 28.4 1.4 40.3 44.4 57.4 74.2: 42.6 25.8
Other: 100.0: 0.0 90.5 0.0 66.7 0.0 66.7 90.5: 33.3 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 8 2 10 8 16 18:
Old : 27: 6 8 2 10 8 16 18:
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 : 35.1 42.7 46.3 61.5 20.3 31.0 27.8 42.9
Old : 34.9 42.9 46.2 61.7 20.8 31.2 28.3 43.1
Other: 66.7 90.5 66.7 90.5 66.7 90.5 66.7 90.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 02, 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 : 786,077: 123,047 245,261 149,035 463,753 333,942 735,835 728,238: 50,242 57,839
Old : 99,316: 41,888 20,374 2,592 40,356 69,705 84,836 92,671: 14,480 6,645
Other: 686,761: 102,673 246,401 124,929 423,397 264,237 650,999 635,567: 35,762 51,194
: : :
: : Changes in Commitments from: June 25, 2024 :
: 27,894: -9,222 1,813 14,480 25,286 13,719 30,544 30,012: -2,650 -2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 31.2 19.0 59.0 42.5 93.6 92.6: 6.4 7.4
Old : 100.0: 42.2 20.5 2.6 40.6 70.2 85.4 93.3: 14.6 6.7
Other: 100.0: 15.0 35.9 18.2 61.7 38.5 94.8 92.5: 5.2 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 504: 124 131 139 184 187 393 392:
Old : 276: 70 44 11 92 91 166 142:
Other: 486: 105 143 125 158 167 347 366:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 13.7 23.4 21.8 14.8 13.6 21.3 20.4
Old : 21.0 35.5 32.2 47.0 21.0 35.5 32.2 46.8
Other: 17.9 11.5 26.5 20.2 16.8 11.4 24.0 18.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 02, 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 : 557,428: 125,106 155,866 111,842 289,706 262,785 526,654 530,493: 30,774 26,935
Old : 168,108: 68,745 45,272 8,850 79,350 106,144 156,945 160,266: 11,163 7,842
Other: 389,320: 93,696 147,929 65,657 210,356 156,641 369,709 370,227: 19,611 19,093
: : :
: : Changes in Commitments from: June 25, 2024 :
: -22,674: 5,166 -39,813 4,823 -31,581 16,581 -21,592 -18,409: -1,082 -4,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 28.0 20.1 52.0 47.1 94.5 95.2: 5.5 4.8
Old : 100.0: 40.9 26.9 5.3 47.2 63.1 93.4 95.3: 6.6 4.7
Other: 100.0: 24.1 38.0 16.9 54.0 40.2 95.0 95.1: 5.0 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 105 83 89 112 93 266 225:
Old : 228: 72 36 28 78 74 162 129:
Other: 295: 86 86 66 90 73 219 182:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 20.6 21.1 30.5 9.3 17.3 16.5 25.1
Old : 19.0 31.7 31.5 44.9 14.8 31.7 25.7 42.2
Other: 13.9 21.2 23.4 31.5 12.0 16.6 21.0 26.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 02, 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 : 1,686,638: 318,156 339,762 16,487 1,147,950 1,180,650 1,482,593 1,536,899: 204,045 149,739
Old : 1,686,638: 318,156 339,762 16,487 1,147,950 1,180,650 1,482,593 1,536,899: 204,045 149,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 40,581: 35,258 5,866 3,769 11,311 21,545 50,338 31,180: -9,757 9,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 20.1 1.0 68.1 70.0 87.9 91.1: 12.1 8.9
Old : 100.0: 18.9 20.1 1.0 68.1 70.0 87.9 91.1: 12.1 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 : 225: 29 40 21 110 110 151 159:
Old : 225: 29 40 21 110 110 151 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 24.7 36.7 37.6 21.8 22.8 35.7 34.9
Old : 22.6 24.7 36.7 37.6 21.8 22.8 35.7 34.9
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, July 02, 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 : 1,665,723: 142,771 535,988 5,706 1,341,526 955,878 1,490,003 1,497,572: 175,720 168,151
Old : 1,665,723: 142,771 535,988 5,706 1,341,526 955,878 1,490,003 1,497,572: 175,720 168,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -21,938: 942 25,819 -10,939 -5,928 -43,746 -15,925 -28,866: -6,013 6,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 32.2 0.3 80.5 57.4 89.5 89.9: 10.5 10.1
Old : 100.0: 8.6 32.2 0.3 80.5 57.4 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 : 178: 14 27 13 105 90 125 124:
Old : 178: 14 27 13 105 90 125 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 38.3 38.4 51.2 21.1 37.9 33.3 47.9
Old : 22.6 38.3 38.4 51.2 21.1 37.9 33.3 47.9
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, July 02, 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 : 498,442: 147,818 71,185 114,644 191,932 285,825 454,394 471,654: 44,048 26,788
Old : 141,512: 72,638 20,286 6,038 46,200 105,828 124,876 132,152: 16,636 9,360
Other: 356,930: 117,745 93,464 66,041 145,732 179,997 329,518 339,502: 27,412 17,428
: : :
: : Changes in Commitments from: June 25, 2024 :
: -12: -340 13,008 -1,885 521 -7,161 -1,704 3,962: 1,692 -3,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 14.3 23.0 38.5 57.3 91.2 94.6: 8.8 5.4
Old : 100.0: 51.3 14.3 4.3 32.6 74.8 88.2 93.4: 11.8 6.6
Other: 100.0: 33.0 26.2 18.5 40.8 50.4 92.3 95.1: 7.7 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 84 63 92 110 107 247 225:
Old : 212: 53 35 36 85 82 159 137:
Other: 271: 80 66 71 94 81 212 183:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 27.0 21.9 41.6 10.2 25.6 17.6 34.9
Old : 29.3 28.8 37.6 41.7 28.8 26.3 37.1 38.8
Other: 12.8 29.5 22.9 43.7 12.0 29.1 21.4 40.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 02, 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 : 7,709: 2,657 1,208 16 3,132 5,509 5,805 6,733: 1,904 976
Old : 7,709: 2,657 1,208 16 3,132 5,509 5,805 6,733: 1,904 976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 40: -50 118 8 -203 -176 -245 -50: 285 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 15.7 0.2 40.6 71.5 75.3 87.3: 24.7 12.7
Old : 100.0: 34.5 15.7 0.2 40.6 71.5 75.3 87.3: 24.7 12.7
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 : 49: 18 7 2 16 15 34 24:
Old : 49: 18 7 2 16 15 34 24:
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 : 23.1 61.6 40.1 71.7 22.7 60.3 38.5 69.8
Old : 23.1 61.6 40.1 71.7 22.7 60.3 38.5 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 02, 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 : 4,251,335: 629,105 1,849,488 110,724 3,244,540 2,167,515 3,984,369 4,127,727: 266,966 123,608
Old : 4,251,335: 629,105 1,849,488 110,724 3,244,540 2,167,515 3,984,369 4,127,727: 266,966 123,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 98,485: 25,636 -15,438 70,076 7,898 40,443 103,610 95,081: -5,125 3,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 43.5 2.6 76.3 51.0 93.7 97.1: 6.3 2.9
Old : 100.0: 14.8 43.5 2.6 76.3 51.0 93.7 97.1: 6.3 2.9
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 : 494: 115 61 34 251 172 384 249:
Old : 494: 115 61 34 251 172 384 249:
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 : 20.4 27.6 28.9 42.1 18.8 27.6 25.9 41.6
Old : 20.4 27.6 28.9 42.1 18.8 27.6 25.9 41.6
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, July 02, 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 : 4,374,310: 476,717 822,093 99,666 3,387,087 3,078,812 3,963,470 4,000,571: 410,840 373,739
Old : 4,374,310: 476,717 822,093 99,666 3,387,087 3,078,812 3,963,470 4,000,571: 410,840 373,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 44,454: 44,090 69,622 4,645 1,722 -27,391 50,457 46,876: -6,003 -2,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.8 2.3 77.4 70.4 90.6 91.5: 9.4 8.5
Old : 100.0: 10.9 18.8 2.3 77.4 70.4 90.6 91.5: 9.4 8.5
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 : 414: 62 63 34 210 200 289 280:
Old : 414: 62 63 34 210 200 289 280:
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 21.3 31.1 30.1 19.4 20.8 26.6 29.3
Old : 21.7 21.3 31.1 30.1 19.4 20.8 26.6 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, July 02, 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 : 2,081,059: 229,621 381,755 21,983 1,612,861 1,417,505 1,864,465 1,821,243: 216,594 259,816
Old : 2,081,059: 229,621 381,755 21,983 1,612,861 1,417,505 1,864,465 1,821,243: 216,594 259,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 27,623: -21,649 -23,217 -2,599 35,280 56,160 11,032 30,344: 16,591 -2,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.3 1.1 77.5 68.1 89.6 87.5: 10.4 12.5
Old : 100.0: 11.0 18.3 1.1 77.5 68.1 89.6 87.5: 10.4 12.5
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 : 197: 24 23 15 108 113 139 144:
Old : 197: 24 23 15 108 113 139 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 23.0 46.1 34.8 25.9 18.9 36.2 27.4
Old : 32.2 23.0 46.1 34.8 25.9 18.9 36.2 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, July 02, 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 : 2,521: 1,744 800 99 59 0 1,902 899: 619 1,622
Old : 2,521: 1,744 800 99 59 0 1,902 899: 619 1,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,596: -217 130 -1,146 59 -1,164 -1,304 -2,180: -292 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 31.7 3.9 2.3 0.0 75.4 35.7: 24.6 64.3
Old : 100.0: 69.2 31.7 3.9 2.3 0.0 75.4 35.7: 24.6 64.3
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 : 26: 8 16 2 1 0 10 18:
Old : 26: 8 16 2 1 0 10 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 : 67.0 13.1 73.4 21.2 65.4 12.8 70.5 20.8
Old : 67.0 13.1 73.4 21.2 65.4 12.8 70.5 20.8
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, July 02, 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 : 6,267,434: 425,719 1,963,691 82,628 5,334,132 3,937,805 5,842,479 5,984,124: 424,955 283,310
Old : 6,267,434: 425,719 1,963,691 82,628 5,334,132 3,937,805 5,842,479 5,984,124: 424,955 283,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 67,311: -2,642 49,133 15,804 88,077 4,725 101,239 69,662: -33,928 -2,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 31.3 1.3 85.1 62.8 93.2 95.5: 6.8 4.5
Old : 100.0: 6.8 31.3 1.3 85.1 62.8 93.2 95.5: 6.8 4.5
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 : 412: 65 58 32 221 186 305 257:
Old : 412: 65 58 32 221 186 305 257:
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 21.3 34.4 35.6 20.0 21.3 29.5 35.5
Old : 23.7 21.3 34.4 35.6 20.0 21.3 29.5 35.5
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, July 02, 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 : 1,629,768: 193,994 354,057 249,076 1,145,195 986,775 1,588,265 1,589,908: 41,503 39,860
Old : 1,629,768: 193,994 354,057 249,076 1,145,195 986,775 1,588,265 1,589,908: 41,503 39,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -51,519: 43,338 63,268 -60,663 -32,644 -56,137 -49,969 -53,532: -1,550 2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 21.7 15.3 70.3 60.5 97.5 97.6: 2.5 2.4
Old : 100.0: 11.9 21.7 15.3 70.3 60.5 97.5 97.6: 2.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 21 45 44 82 82 132 142:
Old : 160: 21 45 44 82 82 132 142:
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 : 25.0 23.4 40.3 36.5 18.6 15.5 27.6 21.6
Old : 25.0 23.4 40.3 36.5 18.6 15.5 27.6 21.6
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, July 02, 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 : 82,128: 18,305 11,577 3,156 47,246 56,340 68,707 71,073: 13,421 11,055
Old : 82,128: 18,305 11,577 3,156 47,246 56,340 68,707 71,073: 13,421 11,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,695: 2,135 -5,107 -504 -4,169 3,580 -2,538 -2,031: -157 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.1 3.8 57.5 68.6 83.7 86.5: 16.3 13.5
Old : 100.0: 22.3 14.1 3.8 57.5 68.6 83.7 86.5: 16.3 13.5
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 : 88: 23 18 11 31 25 60 48:
Old : 88: 23 18 11 31 25 60 48:
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 : 43.0 42.5 54.7 59.6 42.0 41.8 53.7 58.5
Old : 43.0 42.5 54.7 59.6 42.0 41.8 53.7 58.5
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, July 02, 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 : 82,128: 18,305 11,577 3,156 47,246 56,340 68,707 71,073: 13,421 11,055
Old : 82,128: 18,305 11,577 3,156 47,246 56,340 68,707 71,073: 13,421 11,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -2,695: 2,135 -5,107 -504 -4,169 3,580 -2,538 -2,031: -157 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.1 3.8 57.5 68.6 83.7 86.5: 16.3 13.5
Old : 100.0: 22.3 14.1 3.8 57.5 68.6 83.7 86.5: 16.3 13.5
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 : 88: 23 18 11 31 25 60 48:
Old : 88: 23 18 11 31 25 60 48:
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 : 43.0 42.5 54.7 59.6 42.0 41.8 53.7 58.5
Old : 43.0 42.5 54.7 59.6 42.0 41.8 53.7 58.5
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, July 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 50,711: 0 1,800 0 48,148 47,725 48,148 49,525: 2,563 1,186
Old : 50,711: 0 1,800 0 48,148 47,725 48,148 49,525: 2,563 1,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 6,813: -225 -173 0 6,889 6,827 6,664 6,654: 149 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.5 0.0 94.9 94.1 94.9 97.7: 5.1 2.3
Old : 100.0: 0.0 3.5 0.0 94.9 94.1 94.9 97.7: 5.1 2.3
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 : 40: 0 4 0 26 13 26 17:
Old : 40: 0 4 0 26 13 26 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 : 41.1 64.0 67.3 88.5 39.5 64.0 65.6 88.5
Old : 41.1 64.0 67.3 88.5 39.5 64.0 65.6 88.5
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, July 02, 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 : 168,854: 16,186 23,464 699 151,607 144,590 168,492 168,753: 362 101
Old : 168,854: 16,186 23,464 699 151,607 144,590 168,492 168,753: 362 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 55,320: -3,578 -4,678 -1 58,912 60,000 55,333 55,321: -13 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 13.9 0.4 89.8 85.6 99.8 99.9: 0.2 0.1
Old : 100.0: 9.6 13.9 0.4 89.8 85.6 99.8 99.9: 0.2 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 : 49: 23 17 2 7 3 32 20:
Old : 49: 23 17 2 7 3 32 20:
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 : 92.9 91.9 96.0 97.3 92.9 91.9 96.0 96.9
Old : 92.9 91.9 96.0 97.3 92.9 91.9 96.0 96.9
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, July 02, 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 : 107,636: 60,561 60,554 47,058 0 0 107,619 107,612: 17 24
Old : 107,636: 60,561 60,554 47,058 0 0 107,619 107,612: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 7,770: 7,770 7,770 0 0 0 7,770 7,770: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 56.3 43.7 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.3 56.3 43.7 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 : 32: 19 13 4 0 0 22 14:
Old : 32: 19 13 4 0 0 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 97.7 88.6 99.5 40.4 54.8 52.0 55.9
Old : 70.5 97.7 88.6 99.5 40.4 54.8 52.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, July 02, 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 : 69,769: 60,966 53,647 8,783 0 7,271 69,749 69,701: 20 68
Old : 69,769: 60,966 53,647 8,783 0 7,271 69,749 69,701: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,608: 1,566 1,316 56 0 236 1,622 1,608: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 76.9 12.6 0.0 10.4 100.0 99.9: 0.0 0.1
Old : 100.0: 87.4 76.9 12.6 0.0 10.4 100.0 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 : 33: 13 18 3 0 2 15 21:
Old : 33: 13 18 3 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 : 78.6 78.9 92.4 92.5 75.6 68.1 84.4 81.2
Old : 78.6 78.9 92.4 92.5 75.6 68.1 84.4 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2024