WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, July 16, 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 : 413,885: 127,750 163,817 91,340 162,861 120,546 381,951 375,703: 31,934 38,182 Old : 390,120: 125,274 162,849 81,053 153,333 112,290 359,660 356,192: 30,460 33,928 Other: 23,765: 11,859 10,351 904 9,528 8,256 22,291 19,511: 1,474 4,254 : : : : : Changes in Commitments from: July 9, 2024 : : 1,979: -3,412 -2,131 813 4,764 2,314 2,165 996: -186 983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 39.6 22.1 39.3 29.1 92.3 90.8: 7.7 9.2 Old : 100.0: 32.1 41.7 20.8 39.3 28.8 92.2 91.3: 7.8 8.7 Other: 100.0: 49.9 43.6 3.8 40.1 34.7 93.8 82.1: 6.2 17.9 : : : :# Traders : Number of Traders in Each Category : All : 379: 108 112 107 115 106 284 274: Old : 378: 112 112 104 112 103 280 268: Other: 135: 21 32 10 29 62 57 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 : 11.7 11.6 19.7 19.3 9.8 10.5 16.3 16.7 Old : 11.9 12.3 20.0 20.2 10.1 11.5 16.5 17.8 Other: 50.4 28.0 65.9 38.6 50.4 28.0 65.9 37.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, July 16, 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 : 242,756: 60,601 88,253 48,721 117,466 84,722 226,788 221,696: 15,968 21,060 Old : 235,844: 61,096 88,251 46,596 113,223 81,208 220,915 216,055: 14,929 19,789 Other: 6,912: 1,463 1,960 167 4,243 3,514 5,873 5,641: 1,039 1,271 : : : : : Changes in Commitments from: July 9, 2024 : : 2,607: -514 -1,983 4,106 -191 1,850 3,401 3,973: -794 -1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 36.4 20.1 48.4 34.9 93.4 91.3: 6.6 8.7 Old : 100.0: 25.9 37.4 19.8 48.0 34.4 93.7 91.6: 6.3 8.4 Other: 100.0: 21.2 28.4 2.4 61.4 50.8 85.0 81.6: 15.0 18.4 : : : :# Traders : Number of Traders in Each Category : All : 244: 62 73 68 83 77 182 185: Old : 243: 63 72 67 82 75 179 183: Other: 82: 11 12 9 25 37 41 54: :---------------------------------------------------------------------------------------------------- : 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 : 14.9 13.8 25.5 23.4 13.2 13.0 22.5 22.0 Old : 15.4 14.1 25.6 24.1 13.7 13.4 23.7 22.7 Other: 59.5 53.8 68.8 63.8 59.5 53.8 68.8 62.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, July 16, 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 : 1,573,324: 307,784 546,600 396,861 716,565 470,342 1,421,210 1,413,803: 152,114 159,521 Old : 600,450: 242,352 336,457 34,335 256,239 188,197 532,926 558,989: 67,524 41,461 Other: 972,874: 315,358 460,069 112,600 460,326 282,145 888,284 854,814: 84,590 118,060 : : : : : Changes in Commitments from: July 9, 2024 : : 11,782: -1,411 -2,536 -6,416 18,379 22,718 10,552 13,766: 1,230 -1,984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 34.7 25.2 45.5 29.9 90.3 89.9: 9.7 10.1 Old : 100.0: 40.4 56.0 5.7 42.7 31.3 88.8 93.1: 11.2 6.9 Other: 100.0: 32.4 47.3 11.6 47.3 29.0 91.3 87.9: 8.7 12.1 : : : :# Traders : Number of Traders in Each Category : All : 758: 156 162 188 331 289 593 569: Old : 602: 114 133 33 230 172 357 325: Other: 668: 150 139 121 240 250 451 458: :---------------------------------------------------------------------------------------------------- : 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 : 9.1 11.6 15.7 18.7 7.8 10.5 12.9 16.2 Old : 11.6 16.9 19.8 25.5 11.4 15.4 19.1 24.0 Other: 11.8 14.0 19.7 24.3 11.2 13.9 19.0 23.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, July 16, 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 : 5,478: 732 1,992 163 2,245 1,937 3,140 4,092: 2,338 1,386 Old : 5,456: 752 1,992 143 2,231 1,937 3,126 4,072: 2,330 1,384 Other: 22: 0 20 0 14 0 14 20: 8 2 : : : : : Changes in Commitments from: July 9, 2024 : : 150: 107 246 81 166 -134 354 193: -204 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 36.4 3.0 41.0 35.4 57.3 74.7: 42.7 25.3 Old : 100.0: 13.8 36.5 2.6 40.9 35.5 57.3 74.6: 42.7 25.4 Other: 100.0: 0.0 90.9 0.0 63.6 0.0 63.6 90.9: 36.4 9.1 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 9 3 9 9 15 21: Old : 27: 6 9 3 9 9 15 21: 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 : 35.5 37.0 47.7 55.6 23.8 30.3 31.7 47.2 Old : 35.4 37.1 47.6 55.9 24.0 30.4 31.9 47.3 Other: 63.6 90.9 63.6 90.9 63.6 90.9 63.6 90.9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, July 16, 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 : 836,293: 135,252 296,755 155,649 496,310 322,900 787,211 775,304: 49,082 60,989 Old : 82,899: 37,236 21,146 398 33,516 55,894 71,150 77,438: 11,749 5,461 Other: 753,394: 115,489 293,082 137,778 462,794 267,006 716,061 697,866: 37,333 55,528 : : : : : Changes in Commitments from: July 9, 2024 : : 21,486: 10,895 22,248 5,238 5,404 -7,324 21,537 20,162: -51 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 35.5 18.6 59.3 38.6 94.1 92.7: 5.9 7.3 Old : 100.0: 44.9 25.5 0.5 40.4 67.4 85.8 93.4: 14.2 6.6 Other: 100.0: 15.3 38.9 18.3 61.4 35.4 95.0 92.6: 5.0 7.4 : : : :# Traders : Number of Traders in Each Category : All : 518: 127 141 145 191 185 405 406: Old : 269: 63 48 7 97 83 164 135: Other: 507: 114 152 130 168 171 365 385: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 13.9 23.4 22.0 14.5 13.6 20.7 21.2 Old : 25.9 37.4 35.6 48.5 25.9 37.4 35.3 48.2 Other: 16.5 12.1 24.9 20.6 15.6 11.8 21.8 20.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, July 16, 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 : 555,058: 112,712 110,681 122,961 289,023 295,952 524,696 529,594: 30,362 25,464 Old : 142,749: 58,178 41,441 6,257 69,661 87,952 134,096 135,650: 8,653 7,099 Other: 412,309: 94,204 108,910 77,034 219,362 208,000 390,600 393,944: 21,709 18,365 : : : : : Changes in Commitments from: July 9, 2024 : : 12,266: -549 3,897 2,342 8,752 5,538 10,545 11,777: 1,721 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 19.9 22.2 52.1 53.3 94.5 95.4: 5.5 4.6 Old : 100.0: 40.8 29.0 4.4 48.8 61.6 93.9 95.0: 6.1 5.0 Other: 100.0: 22.8 26.4 18.7 53.2 50.4 94.7 95.5: 5.3 4.5 : : : :# Traders : Number of Traders in Each Category : All : 311: 95 73 93 111 95 257 220: Old : 209: 60 39 28 75 66 150 120: Other: 285: 81 82 68 90 77 218 181: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 22.0 21.6 34.1 9.3 19.0 16.0 26.6 Old : 19.8 35.3 34.3 46.4 18.6 33.2 32.0 44.2 Other: 13.6 24.2 23.2 38.3 12.2 21.0 20.7 28.6 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, July 16, 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 : 1,698,808: 307,574 354,724 14,148 1,153,768 1,179,234 1,475,490 1,548,106: 223,318 150,702 Old : 1,698,808: 307,574 354,724 14,148 1,153,768 1,179,234 1,475,490 1,548,106: 223,318 150,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 25,926: 2,599 15,328 -4,196 15,717 8,794 14,120 19,926: 11,806 6,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 20.9 0.8 67.9 69.4 86.9 91.1: 13.1 8.9 Old : 100.0: 18.1 20.9 0.8 67.9 69.4 86.9 91.1: 13.1 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 : 231: 31 39 21 112 117 158 162: Old : 231: 31 39 21 112 117 158 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 25.8 36.8 38.8 21.8 23.8 35.8 35.8 Old : 22.5 25.8 36.8 38.8 21.8 23.8 35.8 35.8 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 16, 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 : 1,686,411: 146,603 566,001 5,800 1,357,495 951,860 1,509,898 1,523,661: 176,513 162,750 Old : 1,686,411: 146,603 566,001 5,800 1,357,495 951,860 1,509,898 1,523,661: 176,513 162,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 23,918: 1,024 14,462 3,156 15,441 8,414 19,621 26,032: 4,297 -2,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 33.6 0.3 80.5 56.4 89.5 90.3: 10.5 9.7 Old : 100.0: 8.7 33.6 0.3 80.5 56.4 89.5 90.3: 10.5 9.7 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 : 186: 14 29 13 106 99 126 135: Old : 186: 14 29 13 106 99 126 135: 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 : 22.9 38.0 38.5 51.0 21.5 37.5 33.3 46.8 Old : 22.9 38.0 38.5 51.0 21.5 37.5 33.3 46.8 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 16, 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 : 533,069: 131,194 97,570 132,521 220,889 271,591 484,604 501,682: 48,465 31,387 Old : 129,156: 68,350 30,109 5,315 40,910 83,892 114,575 119,316: 14,581 9,840 Other: 403,913: 119,044 123,661 71,006 179,979 187,699 370,029 382,366: 33,884 21,547 : : : : : Changes in Commitments from: July 9, 2024 : : 11,967: -12,448 20,282 8,910 12,629 -21,098 9,091 8,094: 2,876 3,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.3 24.9 41.4 50.9 90.9 94.1: 9.1 5.9 Old : 100.0: 52.9 23.3 4.1 31.7 65.0 88.7 92.4: 11.3 7.6 Other: 100.0: 29.5 30.6 17.6 44.6 46.5 91.6 94.7: 8.4 5.3 : : : :# Traders : Number of Traders in Each Category : All : 318: 87 80 102 119 101 263 243: Old : 211: 55 36 29 80 78 147 134: Other: 301: 86 87 84 107 74 240 200: :---------------------------------------------------------------------------------------------------- : 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 : 11.4 24.6 19.1 37.1 8.4 23.4 15.1 32.4 Old : 29.8 25.6 38.1 37.4 29.4 23.9 37.5 35.7 Other: 11.2 26.1 19.6 39.3 10.7 25.5 18.4 37.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, July 16, 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 : 9,082: 2,818 2,585 129 4,343 5,251 7,290 7,965: 1,792 1,117 Old : 9,082: 2,818 2,585 129 4,343 5,251 7,290 7,965: 1,792 1,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 535: 151 672 101 412 -272 664 501: -129 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 28.5 1.4 47.8 57.8 80.3 87.7: 19.7 12.3 Old : 100.0: 31.0 28.5 1.4 47.8 57.8 80.3 87.7: 19.7 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 20 10 6 18 14 39 29: Old : 56: 20 10 6 18 14 39 29: 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 : 25.2 50.7 43.9 66.8 24.8 49.4 42.5 65.4 Old : 25.2 50.7 43.9 66.8 24.8 49.4 42.5 65.4 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 16, 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 : 4,433,908: 693,099 1,878,086 91,012 3,355,786 2,344,584 4,139,897 4,313,682: 294,011 120,226 Old : 4,433,908: 693,099 1,878,086 91,012 3,355,786 2,344,584 4,139,897 4,313,682: 294,011 120,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 126,687: 63,137 15,809 -23,370 71,886 134,212 111,653 126,651: 15,034 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 42.4 2.1 75.7 52.9 93.4 97.3: 6.6 2.7 Old : 100.0: 15.6 42.4 2.1 75.7 52.9 93.4 97.3: 6.6 2.7 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 : 500: 112 58 36 264 178 395 254: Old : 500: 112 58 36 264 178 395 254: 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 : 19.9 28.6 27.8 43.2 18.4 28.6 25.2 42.9 Old : 19.9 28.6 27.8 43.2 18.4 28.6 25.2 42.9 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 16, 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 : 4,556,483: 378,531 1,016,017 100,868 3,614,914 3,077,267 4,094,313 4,194,152: 462,170 362,331 Old : 4,556,483: 378,531 1,016,017 100,868 3,614,914 3,077,267 4,094,313 4,194,152: 462,170 362,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 53,827: -132,402 87,180 -7,969 163,277 -23,904 22,906 55,307: 30,921 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 22.3 2.2 79.3 67.5 89.9 92.0: 10.1 8.0 Old : 100.0: 8.3 22.3 2.2 79.3 67.5 89.9 92.0: 10.1 8.0 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 : 410: 62 62 43 215 196 301 277: Old : 410: 62 62 43 215 196 301 277: 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 : 21.4 21.1 30.9 30.2 19.0 20.6 26.4 28.8 Old : 21.4 21.1 30.9 30.2 19.0 20.6 26.4 28.8 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 16, 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 : 2,084,893: 258,126 384,706 30,424 1,592,656 1,400,768 1,881,206 1,815,898: 203,687 268,995 Old : 2,084,893: 258,126 384,706 30,424 1,592,656 1,400,768 1,881,206 1,815,898: 203,687 268,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 12,270: 7,329 552 3,778 -2,541 2,827 8,566 7,157: 3,704 5,113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 18.5 1.5 76.4 67.2 90.2 87.1: 9.8 12.9 Old : 100.0: 12.4 18.5 1.5 76.4 67.2 90.2 87.1: 9.8 12.9 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 : 200: 29 20 17 109 114 146 143: Old : 200: 29 20 17 109 114 146 143: 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 : 31.5 22.0 45.8 33.3 25.4 17.0 35.6 25.3 Old : 31.5 22.0 45.8 33.3 25.4 17.0 35.6 25.3 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 3,438: 1,205 807 1,362 0 87 2,567 2,256: 871 1,182 Old : 3,438: 1,205 807 1,362 0 87 2,567 2,256: 871 1,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 505: -526 -119 939 -75 -163 338 657: 167 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 23.5 39.6 0.0 2.5 74.7 65.6: 25.3 34.4 Old : 100.0: 35.0 23.5 39.6 0.0 2.5 74.7 65.6: 25.3 34.4 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 : 22: 4 16 3 0 1 5 20: Old : 22: 4 16 3 0 1 5 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 : 73.9 44.6 74.7 51.6 35.0 10.4 35.0 16.3 Old : 73.9 44.6 74.7 51.6 35.0 10.4 35.0 16.3 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 16, 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 : 6,503,048: 494,873 2,071,047 99,262 5,464,162 4,044,045 6,058,297 6,214,354: 444,751 288,694 Old : 6,503,048: 494,873 2,071,047 99,262 5,464,162 4,044,045 6,058,297 6,214,354: 444,751 288,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 146,927: 40,770 50,343 5,469 93,503 81,584 139,742 137,396: 7,185 9,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 31.8 1.5 84.0 62.2 93.2 95.6: 6.8 4.4 Old : 100.0: 7.6 31.8 1.5 84.0 62.2 93.2 95.6: 6.8 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 : 424: 66 56 31 235 189 319 258: Old : 424: 66 56 31 235 189 319 258: 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 21.3 33.7 34.9 20.1 21.2 28.9 34.7 Old : 23.6 21.3 33.7 34.9 20.1 21.2 28.9 34.7 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 16, 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 : 1,862,962: 277,410 362,824 303,507 1,240,805 1,163,500 1,821,722 1,829,831: 41,240 33,131 Old : 1,862,962: 277,410 362,824 303,507 1,240,805 1,163,500 1,821,722 1,829,831: 41,240 33,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 119,454: 26,416 -21,724 4,447 89,861 141,247 120,724 123,970: -1,270 -4,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 19.5 16.3 66.6 62.5 97.8 98.2: 2.2 1.8 Old : 100.0: 14.9 19.5 16.3 66.6 62.5 97.8 98.2: 2.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 28 44 49 97 97 157 160: Old : 186: 28 44 49 97 97 157 160: 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 : 28.2 21.8 39.9 33.7 21.9 14.4 29.0 21.5 Old : 28.2 21.8 39.9 33.7 21.9 14.4 29.0 21.5 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 16, 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 : 99,652: 30,568 15,327 3,915 50,244 67,905 84,727 87,147: 14,925 12,505 Old : 99,652: 30,568 15,327 3,915 50,244 67,905 84,727 87,147: 14,925 12,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 11,345: 8,251 805 187 1,507 8,107 9,945 9,099: 1,400 2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.5: 15.0 12.5 Old : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.5: 15.0 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 : 105: 26 24 15 35 29 69 60: Old : 105: 26 24 15 35 29 69 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 36.6 48.1 52.6 36.8 36.1 46.8 52.1 Old : 37.2 36.6 48.1 52.6 36.8 36.1 46.8 52.1 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 16, 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 : 99,652: 30,568 15,327 3,915 50,244 67,905 84,727 87,147: 14,925 12,505 Old : 99,652: 30,568 15,327 3,915 50,244 67,905 84,727 87,147: 14,925 12,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 11,345: 8,251 805 187 1,507 8,107 9,945 9,099: 1,400 2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.5: 15.0 12.5 Old : 100.0: 30.7 15.4 3.9 50.4 68.1 85.0 87.5: 15.0 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 : 105: 26 24 15 35 29 69 60: Old : 105: 26 24 15 35 29 69 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 36.6 48.1 52.6 36.8 36.1 46.8 52.1 Old : 37.2 36.6 48.1 52.6 36.8 36.1 46.8 52.1 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 16, 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 : 48,448: 310 1,017 0 45,027 45,924 45,337 46,941: 3,111 1,507 Old : 48,448: 310 1,017 0 45,027 45,924 45,337 46,941: 3,111 1,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,450: 81 -203 0 1,083 910 1,164 707: 286 743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.1 0.0 92.9 94.8 93.6 96.9: 6.4 3.1 Old : 100.0: 0.6 2.1 0.0 92.9 94.8 93.6 96.9: 6.4 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 : 39: 1 2 0 28 12 29 14: Old : 39: 1 2 0 28 12 29 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 : 43.9 69.0 64.8 90.9 42.2 69.0 62.9 90.4 Old : 43.9 69.0 64.8 90.9 42.2 69.0 62.9 90.4 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 16, 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 : 170,724: 18,220 25,426 591 151,576 144,590 170,387 170,607: 337 117 Old : 170,724: 18,220 25,426 591 151,576 144,590 170,387 170,607: 337 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,149: 2,275 2,244 -110 2 0 2,167 2,134: -18 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 14.9 0.3 88.8 84.7 99.8 99.9: 0.2 0.1 Old : 100.0: 10.7 14.9 0.3 88.8 84.7 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 : 51: 27 15 2 7 3 35 19: Old : 51: 27 15 2 7 3 35 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 : 91.4 90.9 94.9 97.8 91.4 90.9 94.9 97.4 Old : 91.4 90.9 94.9 97.8 91.4 90.9 94.9 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 Commitments of Traders - Futures Only, July 16, 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 : 25,696: 18,507 17,875 7,179 0 631 25,686 25,685: 10 11 Old : 25,696: 18,507 17,875 7,179 0 631 25,686 25,685: 10 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 69.6 27.9 0.0 2.5 100.0 100.0: 0.0 0.0 Old : 100.0: 72.0 69.6 27.9 0.0 2.5 100.0 100.0: 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 : 20: 5 14 2 0 1 6 16: Old : 20: 5 14 2 0 1 6 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 99.6 75.0 100.0 95.0 71.9 54.2 72.0 68.6 Old : 99.6 75.0 100.0 95.0 71.9 54.2 72.0 68.6 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 16, 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 : 113,233: 66,153 66,172 47,058 0 0 113,211 113,230: 22 3 Old : 113,233: 66,153 66,172 47,058 0 0 113,211 113,230: 22 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 5,407: 5,402 5,428 0 0 0 5,402 5,428: 5 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 58.4 41.6 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 58.4 58.4 41.6 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 : 33: 20 13 4 0 0 23 14: Old : 33: 20 13 4 0 0 23 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 : 67.0 97.8 86.6 99.6 40.0 57.1 52.6 58.1 Old : 67.0 97.8 86.6 99.6 40.0 57.1 52.6 58.1 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 16, 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 : 70,837: 62,023 54,353 8,793 0 7,619 70,816 70,765: 21 72 Old : 70,837: 62,023 54,353 8,793 0 7,619 70,816 70,765: 21 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 791: 860 572 -70 0 285 790 787: 1 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 76.7 12.4 0.0 10.8 100.0 99.9: 0.0 0.1 Old : 100.0: 87.6 76.7 12.4 0.0 10.8 100.0 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 : 34: 13 19 3 0 2 15 22: Old : 34: 13 19 3 0 2 15 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 : 78.0 79.4 92.1 92.1 75.0 68.7 84.6 81.1 Old : 78.0 79.4 92.1 92.1 75.0 68.7 84.6 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024