WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 30, 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 : 432,863: 128,652 171,910 100,411 173,070 124,477 402,133 396,798: 30,730 36,065
Old : 407,967: 127,553 171,436 88,581 162,488 115,623 378,622 375,640: 29,345 32,327
Other: 24,896: 11,817 11,192 1,112 10,582 8,854 23,511 21,158: 1,385 3,738
: : :
: : Changes in Commitments from: July 23, 2024 :
: 11,636: -1,958 6,685 2,195 12,865 5,108 13,102 13,988: -1,466 -2,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 39.7 23.2 40.0 28.8 92.9 91.7: 7.1 8.3
Old : 100.0: 31.3 42.0 21.7 39.8 28.3 92.8 92.1: 7.2 7.9
Other: 100.0: 47.5 45.0 4.5 42.5 35.6 94.4 85.0: 5.6 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 106 126 117 125 110 303 292:
Old : 397: 110 126 113 121 106 297 285:
Other: 145: 24 31 13 36 63 68 101:
:----------------------------------------------------------------------------------------------------
: 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 11.9 19.7 18.9 9.3 9.6 15.2 15.8
Old : 11.6 12.6 20.2 19.9 9.8 10.5 15.5 16.6
Other: 46.0 28.5 60.8 38.5 46.0 28.5 60.8 38.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 30, 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 : 253,385: 62,869 86,035 56,357 118,878 88,540 238,104 230,932: 15,281 22,453
Old : 245,812: 64,031 86,060 53,491 114,094 84,995 231,616 224,546: 14,196 21,266
Other: 7,573: 1,483 2,620 221 4,784 3,545 6,488 6,386: 1,085 1,187
: : :
: : Changes in Commitments from: July 23, 2024 :
: 10,366: 4,116 1,519 5,427 838 1,359 10,381 8,305: -15 2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 34.0 22.2 46.9 34.9 94.0 91.1: 6.0 8.9
Old : 100.0: 26.0 35.0 21.8 46.4 34.6 94.2 91.3: 5.8 8.7
Other: 100.0: 19.6 34.6 2.9 63.2 46.8 85.7 84.3: 14.3 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 66 67 69 80 79 183 182:
Old : 239: 67 65 68 79 77 181 179:
Other: 86: 10 14 6 29 40 42 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 : 13.8 13.6 23.7 23.0 12.0 13.2 20.9 21.4
Old : 14.0 14.0 23.8 23.6 12.2 13.6 21.7 22.1
Other: 51.6 59.1 64.4 68.0 51.6 59.1 64.0 67.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 30, 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 : 1,597,889: 308,633 521,075 408,905 729,696 504,138 1,447,234 1,434,118: 150,655 163,771
Old : 560,382: 222,961 318,406 34,888 240,105 169,040 497,954 522,334: 62,428 38,048
Other: 1,037,507: 329,922 446,919 129,767 489,591 335,098 949,280 911,784: 88,227 125,723
: : :
: : Changes in Commitments from: July 23, 2024 :
: 705: -14,236 -23,746 13,938 2,297 8,969 1,999 -839: -1,294 1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 32.6 25.6 45.7 31.6 90.6 89.8: 9.4 10.2
Old : 100.0: 39.8 56.8 6.2 42.8 30.2 88.9 93.2: 11.1 6.8
Other: 100.0: 31.8 43.1 12.5 47.2 32.3 91.5 87.9: 8.5 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 748: 143 169 181 335 289 589 557:
Old : 583: 103 130 29 235 167 349 315:
Other: 681: 154 140 118 243 264 456 469:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 11.6 15.7 18.5 7.2 9.5 12.4 14.9
Old : 12.3 18.6 21.1 26.3 12.0 18.6 20.1 26.3
Other: 12.4 13.3 19.9 22.4 12.2 13.3 19.5 21.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 30, 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 : 5,241: 616 1,877 159 2,428 1,792 3,203 3,828: 2,038 1,413
Old : 5,219: 636 1,877 139 2,414 1,792 3,189 3,808: 2,030 1,411
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: July 23, 2024 :
: -151: -7 -89 -21 53 -71 25 -181: -176 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 35.8 3.0 46.3 34.2 61.1 73.0: 38.9 27.0
Old : 100.0: 12.2 36.0 2.7 46.3 34.3 61.1 73.0: 38.9 27.0
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 8 13 18:
Old : 24: 4 8 2 9 8 13 18:
Other: 2: 0 1 0 1 0 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 34.0 54.1 54.5 30.1 32.8 41.0 51.2
Old : 39.8 34.1 54.1 54.7 30.0 32.9 41.3 51.4
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 30, 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 : 779,994: 111,578 279,478 148,676 476,166 297,209 736,420 725,363: 43,574 54,631
Old : 2,727: 315 33 0 1,903 2,118 2,218 2,151: 509 576
Other: 777,267: 111,472 279,654 148,467 474,263 295,091 734,202 723,212: 43,065 54,055
: : :
: : Changes in Commitments from: July 23, 2024 :
: -54,901: -29,837 -360 -14,291 -7,842 -37,563 -51,970 -52,214: -2,931 -2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 35.8 19.1 61.0 38.1 94.4 93.0: 5.6 7.0
Old : 100.0: 11.6 1.2 0.0 69.8 77.7 81.3 78.9: 18.7 21.1
Other: 100.0: 14.3 36.0 19.1 61.0 38.0 94.5 93.0: 5.5 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 114 147 143 184 190 392 411:
Old : 44: 3 5 0 14 24 17 29:
Other: 514: 114 147 143 183 184 391 405:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 12.3 23.1 21.8 15.0 12.2 21.5 21.1
Old : 56.7 58.6 73.4 72.6 56.5 58.6 73.3 72.6
Other: 15.9 12.3 23.1 21.9 15.0 12.3 21.6 21.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 30, 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 : 563,030: 115,820 152,698 117,020 300,120 268,084 532,960 537,802: 30,070 25,228
Old : 96,418: 45,218 42,459 516 45,121 49,106 90,855 92,081: 5,563 4,337
Other: 466,612: 104,420 144,057 82,686 254,999 218,978 442,105 445,721: 24,507 20,891
: : :
: : Changes in Commitments from: July 23, 2024 :
: -15,938: 1,673 31,576 -12,689 -4,601 -37,612 -15,617 -18,725: -321 2,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 27.1 20.8 53.3 47.6 94.7 95.5: 5.3 4.5
Old : 100.0: 46.9 44.0 0.5 46.8 50.9 94.2 95.5: 5.8 4.5
Other: 100.0: 22.4 30.9 17.7 54.6 46.9 94.7 95.5: 5.3 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 100 96 102 120 85 282 232:
Old : 201: 56 40 4 72 50 130 92:
Other: 329: 94 98 86 105 76 255 207:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 19.5 20.6 32.3 8.9 16.9 15.4 26.2
Old : 24.1 39.6 34.7 50.8 24.0 39.6 34.4 50.8
Other: 13.3 22.1 22.4 36.1 10.5 18.6 18.0 27.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 30, 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 : 1,698,988: 325,275 371,194 16,886 1,133,218 1,178,380 1,475,379 1,566,460: 223,609 132,528
Old : 1,698,988: 325,275 371,194 16,886 1,133,218 1,178,380 1,475,379 1,566,460: 223,609 132,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 11,101: 23,811 5,571 -1,660 -6,369 19,190 15,782 23,101: -4,681 -12,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 21.8 1.0 66.7 69.4 86.8 92.2: 13.2 7.8
Old : 100.0: 19.1 21.8 1.0 66.7 69.4 86.8 92.2: 13.2 7.8
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 : 227: 30 39 26 112 113 159 161:
Old : 227: 30 39 26 112 113 159 161:
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 : 22.6 26.2 36.8 39.8 21.8 24.4 35.9 37.4
Old : 22.6 26.2 36.8 39.8 21.8 24.4 35.9 37.4
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 30, 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 : 1,643,960: 147,652 564,698 6,531 1,311,874 917,834 1,466,057 1,489,063: 177,903 154,897
Old : 1,643,960: 147,652 564,698 6,531 1,311,874 917,834 1,466,057 1,489,063: 177,903 154,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -15,503: 2,115 7,964 -1,851 -12,501 -16,548 -12,237 -10,435: -3,266 -5,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 34.3 0.4 79.8 55.8 89.2 90.6: 10.8 9.4
Old : 100.0: 9.0 34.3 0.4 79.8 55.8 89.2 90.6: 10.8 9.4
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 : 184: 15 28 12 105 97 126 131:
Old : 184: 15 28 12 105 97 126 131:
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 : 22.8 38.7 38.3 51.2 21.2 38.7 33.1 48.1
Old : 22.8 38.7 38.3 51.2 21.2 38.7 33.1 48.1
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 30, 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 : 512,230: 127,647 89,953 114,251 225,398 278,207 467,296 482,411: 44,934 29,819
Old : 94,044: 52,406 19,059 1,608 31,042 65,856 85,056 86,523: 8,988 7,521
Other: 418,186: 114,765 110,418 73,119 194,356 212,351 382,240 395,888: 35,946 22,298
: : :
: : Changes in Commitments from: July 23, 2024 :
: -22,307: 2,147 -11,647 -15,840 -4,313 6,960 -18,006 -20,527: -4,301 -1,780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.6 22.3 44.0 54.3 91.2 94.2: 8.8 5.8
Old : 100.0: 55.7 20.3 1.7 33.0 70.0 90.4 92.0: 9.6 8.0
Other: 100.0: 27.4 26.4 17.5 46.5 50.8 91.4 94.7: 8.6 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 89 77 99 125 109 269 250:
Old : 209: 52 38 12 74 68 131 113:
Other: 316: 91 82 83 115 90 247 218:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 28.6 18.9 38.6 9.3 27.3 16.8 34.6
Old : 28.5 33.5 38.7 44.5 28.4 33.2 38.5 42.8
Other: 11.3 28.4 20.6 39.6 10.8 27.2 19.5 37.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 30, 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 : 9,358: 2,749 2,760 368 4,620 5,075 7,737 8,203: 1,621 1,155
Old : 9,358: 2,749 2,760 368 4,620 5,075 7,737 8,203: 1,621 1,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -674: -321 -773 153 -300 48 -468 -572: -206 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 29.5 3.9 49.4 54.2 82.7 87.7: 17.3 12.3
Old : 100.0: 29.4 29.5 3.9 49.4 54.2 82.7 87.7: 17.3 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 : 61: 21 12 5 18 13 42 28:
Old : 61: 21 12 5 18 13 42 28:
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 : 24.2 48.5 41.8 64.6 22.9 47.1 40.4 63.2
Old : 24.2 48.5 41.8 64.6 22.9 47.1 40.4 63.2
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 30, 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 : 4,402,111: 715,610 1,819,282 110,386 3,276,031 2,365,050 4,102,027 4,294,718: 300,084 107,393
Old : 4,402,111: 715,610 1,819,282 110,386 3,276,031 2,365,050 4,102,027 4,294,718: 300,084 107,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -36,671: 14,466 -23,255 -11,681 -54,695 11,117 -51,910 -23,819: 15,239 -12,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 41.3 2.5 74.4 53.7 93.2 97.6: 6.8 2.4
Old : 100.0: 16.3 41.3 2.5 74.4 53.7 93.2 97.6: 6.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 490: 111 46 37 266 177 396 241:
Old : 490: 111 46 37 266 177 396 241:
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 : 19.5 29.5 27.0 44.4 18.1 29.4 24.5 43.6
Old : 19.5 29.5 27.0 44.4 18.1 29.4 24.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 30, 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 : 4,754,113: 415,036 1,143,506 111,800 3,764,050 3,130,373 4,290,886 4,385,679: 463,227 368,434
Old : 4,754,113: 415,036 1,143,506 111,800 3,764,050 3,130,373 4,290,886 4,385,679: 463,227 368,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 168,602: 27,591 114,132 18,910 133,273 27,156 179,774 160,198: -11,172 8,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.1 2.4 79.2 65.8 90.3 92.3: 9.7 7.7
Old : 100.0: 8.7 24.1 2.4 79.2 65.8 90.3 92.3: 9.7 7.7
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 : 405: 67 63 47 212 181 302 268:
Old : 405: 67 63 47 212 181 302 268:
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 : 21.5 21.0 30.8 30.1 19.1 20.6 26.7 28.9
Old : 21.5 21.0 30.8 30.1 19.1 20.6 26.7 28.9
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 30, 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 : 2,099,513: 262,444 373,435 30,007 1,581,803 1,435,045 1,874,254 1,838,487: 225,259 261,026
Old : 2,099,513: 262,444 373,435 30,007 1,581,803 1,435,045 1,874,254 1,838,487: 225,259 261,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 13,687: 8,880 4,422 608 -11,866 16,971 -2,378 22,001: 16,065 -8,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 17.8 1.4 75.3 68.4 89.3 87.6: 10.7 12.4
Old : 100.0: 12.5 17.8 1.4 75.3 68.4 89.3 87.6: 10.7 12.4
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 : 199: 25 20 17 106 118 137 149:
Old : 199: 25 20 17 106 118 137 149:
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 : 31.4 21.7 45.6 32.6 25.6 16.6 35.7 24.7
Old : 31.4 21.7 45.6 32.6 25.6 16.6 35.7 24.7
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 30, 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 : 6,565,620: 554,750 2,210,788 85,766 5,434,842 4,026,571 6,075,358 6,323,125: 490,262 242,495
Old : 6,565,620: 554,750 2,210,788 85,766 5,434,842 4,026,571 6,075,358 6,323,125: 490,262 242,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 110,042: 56,357 189,134 -12,180 35,442 -45,415 79,619 131,539: 30,423 -21,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 33.7 1.3 82.8 61.3 92.5 96.3: 7.5 3.7
Old : 100.0: 8.4 33.7 1.3 82.8 61.3 92.5 96.3: 7.5 3.7
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 : 430: 73 56 36 230 191 324 262:
Old : 430: 73 56 36 230 191 324 262:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 20.0 32.9 33.4 20.0 20.0 28.6 33.2
Old : 23.2 20.0 32.9 33.4 20.0 20.0 28.6 33.2
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 30, 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 : 2,085,226: 279,848 491,164 343,723 1,417,386 1,213,148 2,040,957 2,048,035: 44,269 37,191
Old : 2,085,226: 279,848 491,164 343,723 1,417,386 1,213,148 2,040,957 2,048,035: 44,269 37,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 211,294: 14,092 88,387 58,152 139,116 66,095 211,360 212,634: -66 -1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 23.6 16.5 68.0 58.2 97.9 98.2: 2.1 1.8
Old : 100.0: 13.4 23.6 16.5 68.0 58.2 97.9 98.2: 2.1 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 : 191: 25 46 48 101 101 159 163:
Old : 191: 25 46 48 101 101 159 163:
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 : 31.8 20.2 42.3 31.8 26.7 14.9 34.7 22.4
Old : 31.8 20.2 42.3 31.8 26.7 14.9 34.7 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 30, 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 : 92,185: 27,554 14,016 2,153 48,111 64,984 77,818 81,153: 14,367 11,032
Old : 92,185: 27,554 14,016 2,153 48,111 64,984 77,818 81,153: 14,367 11,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,138: 1,613 -559 326 -1,004 1,229 935 996: 203 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 15.2 2.3 52.2 70.5 84.4 88.0: 15.6 12.0
Old : 100.0: 29.9 15.2 2.3 52.2 70.5 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 : 89: 24 18 15 30 23 63 48:
Old : 89: 24 18 15 30 23 63 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.8 52.5 59.4 40.7 41.2 52.0 58.8
Old : 41.1 41.8 52.5 59.4 40.7 41.2 52.0 58.8
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 30, 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 : 92,185: 27,554 14,016 2,153 48,111 64,984 77,818 81,153: 14,367 11,032
Old : 92,185: 27,554 14,016 2,153 48,111 64,984 77,818 81,153: 14,367 11,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,138: 1,613 -559 326 -1,004 1,229 935 996: 203 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 15.2 2.3 52.2 70.5 84.4 88.0: 15.6 12.0
Old : 100.0: 29.9 15.2 2.3 52.2 70.5 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 : 89: 24 18 15 30 23 63 48:
Old : 89: 24 18 15 30 23 63 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 41.8 52.5 59.4 40.7 41.2 52.0 58.8
Old : 41.1 41.8 52.5 59.4 40.7 41.2 52.0 58.8
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 30, 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 : 46,427: 1,755 547 0 41,178 45,221 42,933 45,768: 3,494 659
Old : 46,427: 1,755 547 0 41,178 45,221 42,933 45,768: 3,494 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -566: 63 -190 0 -414 -402 -351 -592: -215 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.2 0.0 88.7 97.4 92.5 98.6: 7.5 1.4
Old : 100.0: 3.8 1.2 0.0 88.7 97.4 92.5 98.6: 7.5 1.4
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 : 36: 1 2 0 25 11 26 13:
Old : 36: 1 2 0 25 11 26 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 72.7 62.4 95.0 39.2 72.7 60.5 93.6
Old : 41.1 72.7 62.4 95.0 39.2 72.7 60.5 93.6
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 30, 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 : 174,824: 22,586 29,771 330 151,568 144,590 174,484 174,691: 340 133
Old : 174,824: 22,586 29,771 330 151,568 144,590 174,484 174,691: 340 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 4,052: 4,045 4,051 5 -6 0 4,044 4,056: 8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 17.0 0.2 86.7 82.7 99.8 99.9: 0.2 0.1
Old : 100.0: 12.9 17.0 0.2 86.7 82.7 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 : 58: 30 19 3 7 3 38 24:
Old : 58: 30 19 3 7 3 38 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.0 89.4 93.5 96.9 89.0 89.2 93.5 96.7
Old : 89.0 89.4 93.5 96.9 89.0 89.2 93.5 96.7
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 30, 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 : 26,623: 19,083 18,451 7,530 0 631 26,613 26,612: 10 11
Old : 26,623: 19,083 18,451 7,530 0 631 26,613 26,612: 10 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 566: -2 -2 568 0 0 566 566: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 69.3 28.3 0.0 2.4 100.0 100.0: 0.0 0.0
Old : 100.0: 71.7 69.3 28.3 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 74.9 100.0 94.2 71.6 54.8 71.7 67.4
Old : 99.6 74.9 100.0 94.2 71.6 54.8 71.7 67.4
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 30, 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 : 113,632: 66,552 66,571 47,058 0 0 113,610 113,629: 22 3
Old : 113,632: 66,552 66,571 47,058 0 0 113,610 113,629: 22 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -771: -771 -771 0 0 0 -771 -771: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 58.6 41.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 58.6 58.6 41.4 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 : 66.8 98.1 86.6 99.6 40.2 57.4 52.7 58.3
Old : 66.8 98.1 86.6 99.6 40.2 57.4 52.7 58.3
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 30, 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 : 72,362: 64,025 55,005 8,316 0 8,967 72,341 72,288: 21 74
Old : 72,362: 64,025 55,005 8,316 0 8,967 72,341 72,288: 21 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 654: 1,131 -23 -477 0 1,152 654 652: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 76.0 11.5 0.0 12.4 100.0 99.9: 0.0 0.1
Old : 100.0: 88.5 76.0 11.5 0.0 12.4 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 75.9 79.5 91.8 91.8 74.5 69.7 85.6 81.7
Old : 75.9 79.5 91.8 91.8 74.5 69.7 85.6 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024