WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 09, 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 : 411,906: 131,162 165,948 90,527 158,097 118,232 379,786 374,707: 32,120 37,199
Old : 388,549: 127,601 163,360 81,506 148,757 110,650 357,864 355,516: 30,685 33,033
Other: 23,357: 11,668 10,695 914 9,340 7,582 21,922 19,191: 1,435 4,166
: : :
: : Changes in Commitments from: July 2, 2024 :
: 9,129: 986 -2,918 5,540 1,835 5,902 8,361 8,524: 768 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 40.3 22.0 38.4 28.7 92.2 91.0: 7.8 9.0
Old : 100.0: 32.8 42.0 21.0 38.3 28.5 92.1 91.5: 7.9 8.5
Other: 100.0: 50.0 45.8 3.9 40.0 32.5 93.9 82.2: 6.1 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 109 114 104 114 109 283 277:
Old : 379: 112 113 99 112 106 280 268:
Other: 133: 19 34 11 28 62 56 99:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 12.6 18.7 19.6 9.7 11.4 16.2 17.4
Old : 10.9 13.2 18.9 20.4 9.9 12.5 16.2 18.4
Other: 50.0 30.0 65.7 39.8 50.0 29.2 65.7 38.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 09, 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 : 240,149: 61,115 90,236 44,615 117,657 82,872 223,387 217,723: 16,762 22,426
Old : 233,401: 61,214 90,126 42,813 113,493 79,233 217,520 212,172: 15,881 21,229
Other: 6,748: 1,565 1,774 138 4,164 3,639 5,867 5,551: 881 1,197
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,830: -2,421 -5,128 4,257 -282 122 1,554 -749: 276 2,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 37.6 18.6 49.0 34.5 93.0 90.7: 7.0 9.3
Old : 100.0: 26.2 38.6 18.3 48.6 33.9 93.2 90.9: 6.8 9.1
Other: 100.0: 23.2 26.3 2.0 61.7 53.9 86.9 82.3: 13.1 17.7
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 66 64 60 87 75 183 172:
Old : 239: 65 63 59 86 73 179 170:
Other: 73: 8 13 7 21 36 34 51:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 13.3 25.2 22.8 13.2 12.3 22.6 20.8
Old : 15.0 13.6 25.3 23.5 13.7 12.7 23.6 21.5
Other: 62.3 53.4 72.6 63.8 62.3 51.9 72.6 61.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 09, 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 : 1,561,542: 309,195 549,136 403,277 698,186 447,624 1,410,658 1,400,037: 150,884 161,505
Old : 624,977: 243,882 366,670 33,540 278,675 180,540 556,097 580,750: 68,880 44,227
Other: 936,565: 327,082 444,235 107,968 419,511 267,084 854,561 819,287: 82,004 117,278
: : :
: : Changes in Commitments from: July 2, 2024 :
: 41,442: -4,562 6,668 20,916 25,296 10,502 41,650 38,086: -208 3,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 35.2 25.8 44.7 28.7 90.3 89.7: 9.7 10.3
Old : 100.0: 39.0 58.7 5.4 44.6 28.9 89.0 92.9: 11.0 7.1
Other: 100.0: 34.9 47.4 11.5 44.8 28.5 91.2 87.5: 8.8 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 751: 145 167 190 335 282 597 559:
Old : 602: 107 139 30 249 160 368 317:
Other: 657: 151 132 116 224 254 434 453:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 12.5 17.0 19.8 8.1 10.1 13.3 15.8
Old : 12.4 18.8 21.0 27.0 11.8 17.5 20.0 25.5
Other: 14.0 13.8 21.6 24.0 13.1 13.6 20.7 23.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 09, 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 : 5,328: 625 1,746 82 2,079 2,071 2,786 3,899: 2,542 1,429
Old : 5,307: 644 1,746 63 2,065 2,071 2,772 3,880: 2,535 1,427
Other: 21: 0 19 0 14 0 14 19: 7 2
: : :
: : Changes in Commitments from: July 2, 2024 :
: 219: -158 301 -6 13 -190 -151 105: 370 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 32.8 1.5 39.0 38.9 52.3 73.2: 47.7 26.8
Old : 100.0: 12.1 32.9 1.2 38.9 39.0 52.2 73.1: 47.8 26.9
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 : 25: 4 8 2 10 9 14 19:
Old : 25: 4 8 2 10 9 14 19:
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 : 32.3 41.6 43.4 59.6 19.8 29.7 27.2 44.6
Old : 32.2 41.8 43.3 59.9 20.3 29.8 27.6 44.8
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 09, 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 : 814,807: 124,357 274,507 150,411 490,906 330,224 765,674 755,142: 49,133 59,665
Old : 95,634: 42,388 21,396 1,205 38,761 67,020 82,354 89,621: 13,280 6,013
Other: 719,173: 103,521 274,663 127,654 452,145 263,204 683,320 665,521: 35,853 53,652
: : :
: : Changes in Commitments from: July 2, 2024 :
: 28,730: 1,310 29,246 1,376 27,153 -3,718 29,839 26,904: -1,109 1,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 33.7 18.5 60.2 40.5 94.0 92.7: 6.0 7.3
Old : 100.0: 44.3 22.4 1.3 40.5 70.1 86.1 93.7: 13.9 6.3
Other: 100.0: 14.4 38.2 17.8 62.9 36.6 95.0 92.5: 5.0 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 520: 123 143 142 193 188 401 408:
Old : 287: 72 52 7 93 91 168 147:
Other: 508: 110 151 127 170 170 362 381:
:----------------------------------------------------------------------------------------------------
: 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 14.4 23.0 22.9 14.8 14.0 21.1 21.6
Old : 24.7 37.5 35.4 48.9 24.7 37.5 35.4 48.3
Other: 17.7 12.2 25.5 21.0 16.5 11.8 23.2 19.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 542,792: 113,261 106,784 120,619 280,271 290,414 514,151 517,817: 28,641 24,975
Old : 149,177: 62,319 35,575 9,614 68,490 96,865 140,423 142,054: 8,754 7,123
Other: 393,615: 88,945 109,212 73,002 211,781 193,549 373,728 375,763: 19,887 17,852
: : :
: : Changes in Commitments from: July 2, 2024 :
: -14,636: -11,845 -49,082 8,777 -9,435 27,629 -12,503 -12,676: -2,133 -1,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 19.7 22.2 51.6 53.5 94.7 95.4: 5.3 4.6
Old : 100.0: 41.8 23.8 6.4 45.9 64.9 94.1 95.2: 5.9 4.8
Other: 100.0: 22.6 27.7 18.5 53.8 49.2 94.9 95.5: 5.1 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 96 75 92 113 99 261 223:
Old : 218: 70 31 34 73 75 158 129:
Other: 285: 78 84 62 88 79 209 182:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 22.1 21.8 33.6 9.6 19.0 16.8 26.6
Old : 18.5 33.3 31.4 44.8 16.5 33.3 28.1 43.4
Other: 14.3 24.0 23.8 36.7 12.0 19.2 21.1 27.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 09, 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 : 1,672,882: 304,975 339,396 18,344 1,138,051 1,170,440 1,461,370 1,528,180: 211,512 144,702
Old : 1,672,882: 304,975 339,396 18,344 1,138,051 1,170,440 1,461,370 1,528,180: 211,512 144,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -13,756: -13,181 -366 1,857 -9,899 -10,210 -21,223 -8,719: 7,467 -5,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.3 1.1 68.0 70.0 87.4 91.4: 12.6 8.6
Old : 100.0: 18.2 20.3 1.1 68.0 70.0 87.4 91.4: 12.6 8.6
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 : 222: 25 38 18 108 114 144 159:
Old : 222: 25 38 18 108 114 144 159:
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 : 22.7 25.0 37.0 37.8 21.9 23.0 36.0 35.1
Old : 22.7 25.0 37.0 37.8 21.9 23.0 36.0 35.1
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 09, 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 : 1,662,493: 145,579 551,539 2,644 1,342,054 943,446 1,490,277 1,497,629: 172,216 164,864
Old : 1,662,493: 145,579 551,539 2,644 1,342,054 943,446 1,490,277 1,497,629: 172,216 164,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,230: 2,808 15,551 -3,062 528 -12,432 274 57: -3,504 -3,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 33.2 0.2 80.7 56.7 89.6 90.1: 10.4 9.9
Old : 100.0: 8.8 33.2 0.2 80.7 56.7 89.6 90.1: 10.4 9.9
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 : 182: 13 28 11 107 94 126 127:
Old : 182: 13 28 11 107 94 126 127:
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 38.5 51.3 21.2 37.9 33.4 47.1
Old : 22.6 38.3 38.5 51.3 21.2 37.9 33.4 47.1
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 09, 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 : 521,102: 143,642 77,288 123,611 208,260 292,689 475,513 493,588: 45,589 27,514
Old : 138,215: 67,892 25,438 7,098 48,426 97,221 123,416 129,757: 14,799 8,458
Other: 382,887: 122,354 98,454 69,909 159,834 195,468 352,097 363,831: 30,790 19,056
: : :
: : Changes in Commitments from: July 2, 2024 :
: 22,660: -4,176 6,103 8,967 16,328 6,864 21,119 21,934: 1,541 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 14.8 23.7 40.0 56.2 91.3 94.7: 8.7 5.3
Old : 100.0: 49.1 18.4 5.1 35.0 70.3 89.3 93.9: 10.7 6.1
Other: 100.0: 32.0 25.7 18.3 41.7 51.1 92.0 95.0: 8.0 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 87 78 100 118 107 263 246:
Old : 218: 55 37 32 90 82 160 140:
Other: 306: 87 83 77 107 81 236 203:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 26.5 20.3 40.0 9.1 25.1 16.7 34.7
Old : 29.0 28.0 37.0 40.2 28.6 25.1 35.7 37.3
Other: 12.1 27.2 21.2 42.6 11.4 26.4 19.9 40.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 09, 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 : 8,547: 2,667 1,913 28 3,931 5,523 6,626 7,464: 1,921 1,083
Old : 8,547: 2,667 1,913 28 3,931 5,523 6,626 7,464: 1,921 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 838: 10 705 12 799 14 821 731: 17 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 22.4 0.3 46.0 64.6 77.5 87.3: 22.5 12.7
Old : 100.0: 31.2 22.4 0.3 46.0 64.6 77.5 87.3: 22.5 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 : 53: 19 7 3 18 16 37 26:
Old : 53: 19 7 3 18 16 37 26:
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 : 25.5 55.2 43.0 69.5 25.2 53.7 41.2 68.0
Old : 25.5 55.2 43.0 69.5 25.2 53.7 41.2 68.0
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 09, 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 : 4,307,221: 629,962 1,862,277 114,382 3,283,900 2,210,372 4,028,244 4,187,031: 278,977 120,190
Old : 4,307,221: 629,962 1,862,277 114,382 3,283,900 2,210,372 4,028,244 4,187,031: 278,977 120,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 55,886: 857 12,789 3,658 39,360 42,857 43,875 59,304: 12,011 -3,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 43.2 2.7 76.2 51.3 93.5 97.2: 6.5 2.8
Old : 100.0: 14.6 43.2 2.7 76.2 51.3 93.5 97.2: 6.5 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 : 498: 121 57 36 250 178 390 253:
Old : 498: 121 57 36 250 178 390 253:
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 : 19.7 28.1 28.3 42.5 18.3 28.1 25.3 42.1
Old : 19.7 28.1 28.3 42.5 18.3 28.1 25.3 42.1
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 09, 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 : 4,502,656: 510,933 928,837 108,837 3,451,637 3,101,171 4,071,407 4,138,845: 431,249 363,811
Old : 4,502,656: 510,933 928,837 108,837 3,451,637 3,101,171 4,071,407 4,138,845: 431,249 363,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 128,346: 34,216 106,744 9,171 64,550 22,359 107,937 138,274: 20,409 -9,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 20.6 2.4 76.7 68.9 90.4 91.9: 9.6 8.1
Old : 100.0: 11.3 20.6 2.4 76.7 68.9 90.4 91.9: 9.6 8.1
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 : 416: 61 73 41 210 197 296 286:
Old : 416: 61 73 41 210 197 296 286:
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 : 21.0 22.0 30.6 30.9 18.7 21.4 26.4 29.8
Old : 21.0 22.0 30.6 30.9 18.7 21.4 26.4 29.8
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 09, 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 : 2,072,623: 250,797 384,154 26,646 1,595,197 1,397,941 1,872,640 1,808,741: 199,983 263,882
Old : 2,072,623: 250,797 384,154 26,646 1,595,197 1,397,941 1,872,640 1,808,741: 199,983 263,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -8,436: 21,176 2,399 4,663 -17,664 -19,564 8,175 -12,502: -16,611 4,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 18.5 1.3 77.0 67.4 90.4 87.3: 9.6 12.7
Old : 100.0: 12.1 18.5 1.3 77.0 67.4 90.4 87.3: 9.6 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 : 199: 25 22 16 112 115 144 146:
Old : 199: 25 22 16 112 115 144 146:
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 : 32.1 22.2 45.8 33.4 25.7 17.3 35.6 25.7
Old : 32.1 22.2 45.8 33.4 25.7 17.3 35.6 25.7
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 09, 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 : 2,933: 1,731 926 423 75 250 2,229 1,599: 704 1,334
Old : 2,933: 1,731 926 423 75 250 2,229 1,599: 704 1,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 412: -13 126 324 16 250 327 700: 85 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 31.6 14.4 2.6 8.5 76.0 54.5: 24.0 45.5
Old : 100.0: 59.0 31.6 14.4 2.6 8.5 76.0 54.5: 24.0 45.5
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 : 27: 5 18 3 1 1 8 22:
Old : 27: 5 18 3 1 1 8 22:
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 : 70.7 26.7 76.0 35.4 59.3 18.3 61.6 25.9
Old : 70.7 26.7 76.0 35.4 59.3 18.3 61.6 25.9
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 09, 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 : 6,356,121: 454,103 2,020,704 93,793 5,370,659 3,962,461 5,918,555 6,076,958: 437,566 279,163
Old : 6,356,121: 454,103 2,020,704 93,793 5,370,659 3,962,461 5,918,555 6,076,958: 437,566 279,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 88,687: 28,384 57,013 11,165 36,527 24,656 76,076 92,834: 12,611 -4,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 31.8 1.5 84.5 62.3 93.1 95.6: 6.9 4.4
Old : 100.0: 7.1 31.8 1.5 84.5 62.3 93.1 95.6: 6.9 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 : 410: 60 57 29 223 186 301 254:
Old : 410: 60 57 29 223 186 301 254:
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 : 23.6 20.9 34.3 35.0 19.9 20.8 29.3 34.9
Old : 23.6 20.9 34.3 35.0 19.9 20.8 29.3 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, July 09, 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 : 1,743,508: 250,994 384,548 299,060 1,150,944 1,022,253 1,700,998 1,705,861: 42,510 37,647
Old : 1,743,508: 250,994 384,548 299,060 1,150,944 1,022,253 1,700,998 1,705,861: 42,510 37,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 113,740: 57,000 30,491 49,984 5,749 35,478 112,733 115,953: 1,007 -2,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 22.1 17.2 66.0 58.6 97.6 97.8: 2.4 2.2
Old : 100.0: 14.4 22.1 17.2 66.0 58.6 97.6 97.8: 2.4 2.2
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 : 173: 26 46 46 85 87 138 153:
Old : 173: 26 46 46 85 87 138 153:
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 : 21.2 24.5 37.1 37.1 17.5 16.9 27.5 23.1
Old : 21.2 24.5 37.1 37.1 17.5 16.9 27.5 23.1
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 09, 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 : 88,307: 22,317 14,522 3,728 48,737 59,798 74,782 78,048: 13,525 10,259
Old : 88,307: 22,317 14,522 3,728 48,737 59,798 74,782 78,048: 13,525 10,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6,179: 4,012 2,945 572 1,491 3,458 6,075 6,975: 104 -796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 16.4 4.2 55.2 67.7 84.7 88.4: 15.3 11.6
Old : 100.0: 25.3 16.4 4.2 55.2 67.7 84.7 88.4: 15.3 11.6
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 : 97: 27 18 11 31 28 64 51:
Old : 97: 27 18 11 31 28 64 51:
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 : 42.9 40.5 53.8 57.8 42.7 39.8 52.3 56.9
Old : 42.9 40.5 53.8 57.8 42.7 39.8 52.3 56.9
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 09, 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 : 88,307: 22,317 14,522 3,728 48,737 59,798 74,782 78,048: 13,525 10,259
Old : 88,307: 22,317 14,522 3,728 48,737 59,798 74,782 78,048: 13,525 10,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6,179: 4,012 2,945 572 1,491 3,458 6,075 6,975: 104 -796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 16.4 4.2 55.2 67.7 84.7 88.4: 15.3 11.6
Old : 100.0: 25.3 16.4 4.2 55.2 67.7 84.7 88.4: 15.3 11.6
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 : 97: 27 18 11 31 28 64 51:
Old : 97: 27 18 11 31 28 64 51:
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 : 42.9 40.5 53.8 57.8 42.7 39.8 52.3 56.9
Old : 42.9 40.5 53.8 57.8 42.7 39.8 52.3 56.9
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 09, 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 : 46,998: 229 1,220 0 43,944 45,014 44,173 46,234: 2,825 764
Old : 46,998: 229 1,220 0 43,944 45,014 44,173 46,234: 2,825 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -3,713: 229 -580 0 -4,204 -2,711 -3,975 -3,291: 262 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 2.6 0.0 93.5 95.8 94.0 98.4: 6.0 1.6
Old : 100.0: 0.5 2.6 0.0 93.5 95.8 94.0 98.4: 6.0 1.6
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 : 40: 1 3 0 26 14 27 17:
Old : 40: 1 3 0 26 14 27 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 : 42.2 63.2 68.1 89.0 40.4 63.2 66.2 89.0
Old : 42.2 63.2 68.1 89.0 40.4 63.2 66.2 89.0
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, July 09, 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 : 168,575: 15,945 23,182 701 151,574 144,590 168,220 168,473: 355 102
Old : 168,575: 15,945 23,182 701 151,574 144,590 168,220 168,473: 355 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -279: -241 -282 2 -33 0 -272 -280: -7 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 13.8 0.4 89.9 85.8 99.8 99.9: 0.2 0.1
Old : 100.0: 9.5 13.8 0.4 89.9 85.8 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 : 50: 25 16 3 7 3 34 20:
Old : 50: 25 16 3 7 3 34 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 : 92.4 92.0 95.5 97.5 92.4 92.0 95.5 97.1
Old : 92.4 92.0 95.5 97.5 92.4 92.0 95.5 97.1
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 09, 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 : 107,826: 60,751 60,744 47,058 0 0 107,809 107,802: 17 24
Old : 107,826: 60,751 60,744 47,058 0 0 107,809 107,802: 17 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 190: 190 190 0 0 0 190 190: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 56.3 43.6 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 56.3 56.3 43.6 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 : 70.3 97.7 88.6 99.5 40.3 54.9 52.0 56.0
Old : 70.3 97.7 88.6 99.5 40.3 54.9 52.0 56.0
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 09, 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 : 70,046: 61,163 53,781 8,863 0 7,334 70,026 69,978: 20 68
Old : 70,046: 61,163 53,781 8,863 0 7,334 70,026 69,978: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 277: 197 134 80 0 63 277 277: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 76.8 12.7 0.0 10.5 100.0 99.9: 0.0 0.1
Old : 100.0: 87.3 76.8 12.7 0.0 10.5 100.0 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 : 78.4 78.7 92.4 92.0 75.3 67.8 84.3 80.6
Old : 78.4 78.7 92.4 92.0 75.3 67.8 84.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024