WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, July 23, 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 : 421,227: 130,610 165,225 98,216 160,205 119,369 389,031 382,810: 32,196 38,417 Old : 396,877: 129,114 164,451 86,943 150,121 111,279 366,178 362,673: 30,699 34,204 Other: 24,350: 11,737 11,015 1,032 10,084 8,090 22,853 20,137: 1,497 4,213 : : : : : Changes in Commitments from: July 16, 2024 : : 7,342: 2,860 1,408 6,876 -2,656 -1,177 7,080 7,107: 262 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 39.2 23.3 38.0 28.3 92.4 90.9: 7.6 9.1 Old : 100.0: 32.5 41.4 21.9 37.8 28.0 92.3 91.4: 7.7 8.6 Other: 100.0: 48.2 45.2 4.2 41.4 33.2 93.9 82.7: 6.1 17.3 : : : :# Traders : Number of Traders in Each Category : All : 380: 106 111 112 119 108 288 280: Old : 379: 108 113 108 115 105 282 274: Other: 140: 22 33 11 34 60 64 98: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 11.1 19.3 18.4 9.5 9.7 15.7 16.0 Old : 11.4 11.7 19.6 19.1 10.0 10.5 15.8 16.8 Other: 48.3 27.9 63.6 37.7 48.3 27.9 63.5 37.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, July 23, 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 : 243,019: 58,753 84,516 50,930 118,040 87,181 227,723 222,627: 15,296 20,392 Old : 235,580: 59,844 84,643 48,124 113,421 83,630 221,389 216,397: 14,191 19,183 Other: 7,439: 1,502 2,466 213 4,619 3,551 6,334 6,230: 1,105 1,209 : : : : : Changes in Commitments from: July 16, 2024 : : 263: -1,848 -3,737 2,209 574 2,459 935 931: -672 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 34.8 21.0 48.6 35.9 93.7 91.6: 6.3 8.4 Old : 100.0: 25.4 35.9 20.4 48.1 35.5 94.0 91.9: 6.0 8.1 Other: 100.0: 20.2 33.1 2.9 62.1 47.7 85.1 83.7: 14.9 16.3 : : : :# Traders : Number of Traders in Each Category : All : 245: 60 74 68 86 81 184 186: Old : 244: 61 72 67 85 80 181 185: Other: 84: 10 12 6 28 41 40 57: :---------------------------------------------------------------------------------------------------- : 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 14.0 25.2 23.6 13.0 13.3 22.3 22.0 Old : 15.1 14.4 25.3 24.1 13.3 13.7 23.2 22.7 Other: 53.6 57.8 65.1 67.5 53.6 57.8 63.9 66.7 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, July 23, 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 : 1,597,184: 322,869 544,821 394,967 727,399 495,169 1,445,235 1,434,957: 151,949 162,227 Old : 585,918: 238,790 322,066 36,240 246,580 186,256 521,610 544,562: 64,308 41,356 Other: 1,011,266: 328,292 466,968 114,514 480,819 308,913 923,625 890,395: 87,641 120,871 : : : : : Changes in Commitments from: July 16, 2024 : : 23,860: 15,085 -1,779 -1,894 10,834 24,827 24,025 21,154: -165 2,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 34.1 24.7 45.5 31.0 90.5 89.8: 9.5 10.2 Old : 100.0: 40.8 55.0 6.2 42.1 31.8 89.0 92.9: 11.0 7.1 Other: 100.0: 32.5 46.2 11.3 47.5 30.5 91.3 88.0: 8.7 12.0 : : : :# Traders : Number of Traders in Each Category : All : 760: 167 155 184 332 294 600 562: Old : 600: 111 135 29 232 174 358 323: Other: 675: 160 134 120 237 263 457 464: :---------------------------------------------------------------------------------------------------- : 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 : 9.3 11.7 15.4 19.0 7.7 10.4 12.8 16.4 Old : 12.3 16.1 20.9 23.9 11.8 15.4 20.0 22.9 Other: 11.1 14.2 19.0 24.4 11.1 14.1 18.6 24.1 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, July 23, 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 : 5,392: 623 1,966 180 2,375 1,863 3,178 4,009: 2,214 1,383 Old : 5,370: 643 1,966 160 2,361 1,863 3,164 3,989: 2,206 1,381 Other: 22: 0 20 0 14 0 14 20: 8 2 : : : : : Changes in Commitments from: July 16, 2024 : : -86: -109 -26 17 130 -74 38 -83: -124 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 36.5 3.3 44.0 34.6 58.9 74.4: 41.1 25.6 Old : 100.0: 12.0 36.6 3.0 44.0 34.7 58.9 74.3: 41.1 25.7 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 : 24: 4 8 2 9 9 13 19: Old : 24: 4 8 2 9 9 13 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 : 39.2 36.5 52.3 55.5 27.9 33.4 37.4 50.8 Old : 39.1 36.7 52.3 55.8 28.0 33.5 37.6 51.0 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 23, 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 : 834,895: 141,415 279,838 162,967 484,008 334,772 788,390 777,577: 46,505 57,318 Old : 64,760: 32,918 17,674 395 23,666 42,282 56,979 60,351: 7,781 4,409 Other: 770,135: 123,860 277,527 147,209 460,342 292,490 731,411 717,226: 38,724 52,909 : : : : : Changes in Commitments from: July 16, 2024 : : -1,398: 6,163 -16,917 7,318 -12,302 11,872 1,179 2,273: -2,577 -3,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 33.5 19.5 58.0 40.1 94.4 93.1: 5.6 6.9 Old : 100.0: 50.8 27.3 0.6 36.5 65.3 88.0 93.2: 12.0 6.8 Other: 100.0: 16.1 36.0 19.1 59.8 38.0 95.0 93.1: 5.0 6.9 : : : :# Traders : Number of Traders in Each Category : All : 528: 122 144 159 189 192 414 420: Old : 253: 59 45 7 84 83 147 131: Other: 520: 122 146 143 175 182 387 401: :---------------------------------------------------------------------------------------------------- : 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 : 15.5 13.7 22.6 22.8 14.5 13.4 20.7 21.8 Old : 27.3 42.0 40.1 52.9 27.3 42.0 39.4 51.3 Other: 15.9 12.3 23.2 22.1 15.1 12.0 21.2 21.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, July 23, 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 : 578,968: 114,147 121,122 129,709 304,721 305,696 548,577 556,527: 30,391 22,441 Old : 135,800: 58,617 42,715 3,559 66,712 84,325 128,888 130,599: 6,912 5,201 Other: 443,168: 98,761 121,638 82,919 238,009 221,371 419,689 425,928: 23,479 17,240 : : : : : Changes in Commitments from: July 16, 2024 : : 23,910: 1,435 10,441 6,748 15,698 9,744 23,881 26,933: 29 -3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 20.9 22.4 52.6 52.8 94.8 96.1: 5.2 3.9 Old : 100.0: 43.2 31.5 2.6 49.1 62.1 94.9 96.2: 5.1 3.8 Other: 100.0: 22.3 27.4 18.7 53.7 50.0 94.7 96.1: 5.3 3.9 : : : :# Traders : Number of Traders in Each Category : All : 335: 108 79 100 115 100 279 233: Old : 208: 64 35 23 72 68 145 119: Other: 313: 94 87 79 98 80 248 193: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 23.4 22.2 36.5 8.9 18.8 15.4 26.9 Old : 24.8 39.5 40.4 49.9 22.7 34.8 35.9 45.2 Other: 13.3 24.4 23.5 39.4 11.4 21.2 19.6 29.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, July 23, 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 : 1,687,887: 301,464 365,623 18,546 1,139,587 1,159,190 1,459,597 1,543,359: 228,290 144,528 Old : 1,687,887: 301,464 365,623 18,546 1,139,587 1,159,190 1,459,597 1,543,359: 228,290 144,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -10,921: -6,110 10,899 4,398 -14,181 -20,044 -15,893 -4,747: 4,972 -6,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 21.7 1.1 67.5 68.7 86.5 91.4: 13.5 8.6 Old : 100.0: 17.9 21.7 1.1 67.5 68.7 86.5 91.4: 13.5 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 : 228: 27 39 21 111 116 153 161: Old : 228: 27 39 21 111 116 153 161: 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 39.0 21.7 23.9 35.8 36.6 Old : 22.5 25.8 36.8 39.0 21.7 23.9 35.8 36.6 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 23, 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 : 1,659,463: 145,537 556,734 8,382 1,324,375 934,382 1,478,294 1,499,498: 181,169 159,965 Old : 1,659,463: 145,537 556,734 8,382 1,324,375 934,382 1,478,294 1,499,498: 181,169 159,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -26,948: -1,066 -9,267 2,582 -33,120 -17,478 -31,604 -24,163: 4,656 -2,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 33.5 0.5 79.8 56.3 89.1 90.4: 10.9 9.6 Old : 100.0: 8.8 33.5 0.5 79.8 56.3 89.1 90.4: 10.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 187: 15 30 12 104 99 125 135: Old : 187: 15 30 12 104 99 125 135: 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 : 22.4 38.3 37.9 51.2 20.9 38.2 32.7 47.5 Old : 22.4 38.3 37.9 51.2 20.9 38.2 32.7 47.5 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 23, 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 : 534,537: 125,500 101,600 130,091 229,711 271,247 485,302 502,938: 49,235 31,599 Old : 117,141: 61,037 26,195 5,286 37,430 76,059 103,753 107,540: 13,388 9,601 Other: 417,396: 114,914 125,856 74,354 192,281 195,188 381,549 395,398: 35,847 21,998 : : : : : Changes in Commitments from: July 16, 2024 : : 1,468: -5,694 4,030 -2,430 8,822 -344 698 1,256: 770 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 19.0 24.3 43.0 50.7 90.8 94.1: 9.2 5.9 Old : 100.0: 52.1 22.4 4.5 32.0 64.9 88.6 91.8: 11.4 8.2 Other: 100.0: 27.5 30.2 17.8 46.1 46.8 91.4 94.7: 8.6 5.3 : : : :# Traders : Number of Traders in Each Category : All : 333: 93 79 103 123 103 271 252: Old : 218: 57 42 28 77 81 141 144: Other: 313: 90 89 86 111 79 246 213: :---------------------------------------------------------------------------------------------------- : 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 : 10.9 24.3 18.8 35.6 8.8 23.2 15.6 31.8 Old : 27.9 25.7 35.7 36.0 27.1 25.5 34.8 35.7 Other: 11.1 24.9 19.7 38.0 10.8 24.4 18.8 36.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, July 23, 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 : 10,032: 3,070 3,533 215 4,920 5,027 8,205 8,775: 1,827 1,257 Old : 10,032: 3,070 3,533 215 4,920 5,027 8,205 8,775: 1,827 1,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 950: 252 948 86 577 -224 915 810: 35 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 35.2 2.1 49.0 50.1 81.8 87.5: 18.2 12.5 Old : 100.0: 30.6 35.2 2.1 49.0 50.1 81.8 87.5: 18.2 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 : 61: 19 14 6 17 12 38 31: Old : 61: 19 14 6 17 12 38 31: 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 : 24.6 45.1 43.6 61.3 24.6 44.0 42.6 60.2 Old : 24.6 45.1 43.6 61.3 24.6 44.0 42.6 60.2 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 23, 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 : 4,438,782: 701,144 1,842,537 122,067 3,330,726 2,353,933 4,153,937 4,318,537: 284,845 120,245 Old : 4,438,782: 701,144 1,842,537 122,067 3,330,726 2,353,933 4,153,937 4,318,537: 284,845 120,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 4,874: 8,045 -35,549 31,055 -25,060 9,349 14,040 4,855: -9,166 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 41.5 2.8 75.0 53.0 93.6 97.3: 6.4 2.7 Old : 100.0: 15.8 41.5 2.8 75.0 53.0 93.6 97.3: 6.4 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 : 499: 116 54 32 263 177 396 246: Old : 499: 116 54 32 263 177 396 246: 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 : 19.8 29.2 27.1 43.6 18.1 29.1 24.5 43.4 Old : 19.8 29.2 27.1 43.6 18.1 29.1 24.5 43.4 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 23, 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 : 4,585,511: 387,445 1,029,374 92,890 3,630,777 3,103,217 4,111,112 4,225,481: 474,399 360,030 Old : 4,585,511: 387,445 1,029,374 92,890 3,630,777 3,103,217 4,111,112 4,225,481: 474,399 360,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 29,028: 8,914 13,357 -7,978 15,863 25,950 16,799 31,329: 12,229 -2,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 22.4 2.0 79.2 67.7 89.7 92.1: 10.3 7.9 Old : 100.0: 8.4 22.4 2.0 79.2 67.7 89.7 92.1: 10.3 7.9 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 : 404: 58 66 40 218 185 299 268: Old : 404: 58 66 40 218 185 299 268: 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 : 21.9 21.3 31.4 30.8 19.4 20.6 26.9 29.7 Old : 21.9 21.3 31.4 30.8 19.4 20.6 26.9 29.7 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 23, 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 : 2,085,826: 253,564 369,013 29,399 1,593,669 1,418,074 1,876,632 1,816,486: 209,194 269,340 Old : 2,085,826: 253,564 369,013 29,399 1,593,669 1,418,074 1,876,632 1,816,486: 209,194 269,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 933: -4,562 -15,693 -1,025 1,013 17,306 -4,574 588: 5,507 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 17.7 1.4 76.4 68.0 90.0 87.1: 10.0 12.9 Old : 100.0: 12.2 17.7 1.4 76.4 68.0 90.0 87.1: 10.0 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 : 196: 27 19 17 109 112 143 141: Old : 196: 27 19 17 109 112 143 141: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 21.8 45.8 33.4 25.4 16.8 35.6 25.6 Old : 31.7 21.8 45.8 33.4 25.4 16.8 35.6 25.6 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 23, 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 : 3,938: 627 851 1,850 645 0 3,122 2,701: 816 1,237 Old : 3,938: 627 851 1,850 645 0 3,122 2,701: 816 1,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 500: -578 44 488 645 -87 555 445: -55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 21.6 47.0 16.4 0.0 79.3 68.6: 20.7 31.4 Old : 100.0: 15.9 21.6 47.0 16.4 0.0 79.3 68.6: 20.7 31.4 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 : 23: 4 17 3 1 0 6 20: Old : 23: 4 17 3 1 0 6 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 : 77.3 51.4 79.3 56.8 31.3 8.3 32.3 13.4 Old : 77.3 51.4 79.3 56.8 31.3 8.3 32.3 13.4 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 23, 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 : 6,455,578: 498,393 2,021,654 97,946 5,399,400 4,071,986 5,995,739 6,191,586: 459,839 263,992 Old : 6,455,578: 498,393 2,021,654 97,946 5,399,400 4,071,986 5,995,739 6,191,586: 459,839 263,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -47,470: 3,520 -49,393 -1,316 -64,762 27,941 -62,558 -22,768: 15,088 -24,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 31.3 1.5 83.6 63.1 92.9 95.9: 7.1 4.1 Old : 100.0: 7.7 31.3 1.5 83.6 63.1 92.9 95.9: 7.1 4.1 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 : 427: 67 52 30 238 191 320 258: Old : 427: 67 52 30 238 191 320 258: 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 : 23.1 21.5 33.1 35.1 19.6 21.4 28.5 35.0 Old : 23.1 21.5 33.1 35.1 19.6 21.4 28.5 35.0 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 23, 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 : 1,873,932: 265,756 402,777 285,571 1,278,270 1,147,053 1,829,597 1,835,401: 44,335 38,531 Old : 1,873,932: 265,756 402,777 285,571 1,278,270 1,147,053 1,829,597 1,835,401: 44,335 38,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 10,970: -11,654 39,953 -17,936 37,465 -16,447 7,875 5,570: 3,095 5,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 21.5 15.2 68.2 61.2 97.6 97.9: 2.4 2.1 Old : 100.0: 14.2 21.5 15.2 68.2 61.2 97.6 97.9: 2.4 2.1 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 : 185: 27 43 48 97 96 155 157: Old : 185: 27 43 48 97 96 155 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 21.1 41.2 32.6 24.2 15.6 32.2 22.9 Old : 29.5 21.1 41.2 32.6 24.2 15.6 32.2 22.9 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 23, 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 : 91,047: 25,941 14,575 1,827 49,115 63,755 76,883 80,157: 14,164 10,890 Old : 91,047: 25,941 14,575 1,827 49,115 63,755 76,883 80,157: 14,164 10,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -8,605: -4,627 -752 -2,088 -1,129 -4,150 -7,844 -6,990: -761 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 16.0 2.0 53.9 70.0 84.4 88.0: 15.6 12.0 Old : 100.0: 28.5 16.0 2.0 53.9 70.0 84.4 88.0: 15.6 12.0 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 : 90: 21 19 15 32 26 62 52: Old : 90: 21 19 15 32 26 62 52: 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 41.4 52.7 59.2 40.8 40.7 52.3 58.5 Old : 41.1 41.4 52.7 59.2 40.8 40.7 52.3 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 23, 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 : 91,047: 25,941 14,575 1,827 49,115 63,755 76,883 80,157: 14,164 10,890 Old : 91,047: 25,941 14,575 1,827 49,115 63,755 76,883 80,157: 14,164 10,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -8,605: -4,627 -752 -2,088 -1,129 -4,150 -7,844 -6,990: -761 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 16.0 2.0 53.9 70.0 84.4 88.0: 15.6 12.0 Old : 100.0: 28.5 16.0 2.0 53.9 70.0 84.4 88.0: 15.6 12.0 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 : 90: 21 19 15 32 26 62 52: Old : 90: 21 19 15 32 26 62 52: 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 41.4 52.7 59.2 40.8 40.7 52.3 58.5 Old : 41.1 41.4 52.7 59.2 40.8 40.7 52.3 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 23, 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 : 46,993: 1,692 737 0 41,592 45,623 43,284 46,360: 3,709 633 Old : 46,993: 1,692 737 0 41,592 45,623 43,284 46,360: 3,709 633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -1,455: 1,382 -280 0 -3,435 -301 -2,053 -581: 598 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 1.6 0.0 88.5 97.1 92.1 98.7: 7.9 1.3 Old : 100.0: 3.6 1.6 0.0 88.5 97.1 92.1 98.7: 7.9 1.3 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 : 38: 1 3 0 26 11 27 14: Old : 38: 1 3 0 26 11 27 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 : 40.0 71.5 61.1 94.7 38.2 71.5 59.2 93.3 Old : 40.0 71.5 61.1 94.7 38.2 71.5 59.2 93.3 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 23, 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 : 170,772: 18,541 25,720 325 151,574 144,590 170,440 170,635: 332 137 Old : 170,772: 18,541 25,720 325 151,574 144,590 170,440 170,635: 332 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 48: 321 294 -266 -2 0 53 28: -5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 15.1 0.2 88.8 84.7 99.8 99.9: 0.2 0.1 Old : 100.0: 10.9 15.1 0.2 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: 26 16 3 7 3 34 21: Old : 51: 26 16 3 7 3 34 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 : 91.1 90.8 94.7 98.0 91.1 90.8 94.7 97.8 Old : 91.1 90.8 94.7 98.0 91.1 90.8 94.7 97.8 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 23, 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 : 26,057: 19,085 18,453 6,962 0 631 26,047 26,046: 10 11 Old : 26,057: 19,085 18,453 6,962 0 631 26,047 26,046: 10 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 361: 578 578 -217 0 0 361 361: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 70.8 26.7 0.0 2.4 100.0 100.0: 0.0 0.0 Old : 100.0: 73.2 70.8 26.7 0.0 2.4 100.0 100.0: 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 74.7 100.0 94.5 73.1 54.2 73.2 69.3 Old : 99.6 74.7 100.0 94.5 73.1 54.2 73.2 69.3 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 23, 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 : 114,403: 67,323 67,342 47,058 0 0 114,381 114,400: 22 3 Old : 114,403: 67,323 67,342 47,058 0 0 114,381 114,400: 22 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,170: 1,170 1,170 0 0 0 1,170 1,170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 58.9 41.1 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 58.8 58.9 41.1 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 : 66.3 98.0 86.7 99.6 40.6 57.7 53.0 58.6 Old : 66.3 98.0 86.7 99.6 40.6 57.7 53.0 58.6 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 23, 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 : 71,708: 62,894 55,028 8,793 0 7,815 71,687 71,636: 21 72 Old : 71,708: 62,894 55,028 8,793 0 7,815 71,687 71,636: 21 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 871: 871 675 0 0 196 871 871: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 76.7 12.3 0.0 10.9 100.0 99.9: 0.0 0.1 Old : 100.0: 87.7 76.7 12.3 0.0 10.9 100.0 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 : 77.0 79.4 92.0 92.1 74.4 68.9 84.8 81.2 Old : 77.0 79.4 92.0 92.1 74.4 68.9 84.8 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024