WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 20, 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 : 414,351: 134,387 160,093 107,356 140,441 109,081 382,184 376,530: 32,167 37,821 Old : 383,964: 136,658 159,817 90,722 126,095 99,477 353,475 350,016: 30,489 33,948 Other: 30,387: 12,668 15,215 1,695 14,346 9,604 28,709 26,514: 1,678 3,873 : : : : : Changes in Commitments from: August 13, 2024 : : 12,747: 9,022 -4,177 10,308 -7,496 4,661 11,834 10,792: 913 1,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 38.6 25.9 33.9 26.3 92.2 90.9: 7.8 9.1 Old : 100.0: 35.6 41.6 23.6 32.8 25.9 92.1 91.2: 7.9 8.8 Other: 100.0: 41.7 50.1 5.6 47.2 31.6 94.5 87.3: 5.5 12.7 : : : :# Traders : Number of Traders in Each Category : All : 386: 100 123 124 116 105 293 289: Old : 384: 102 122 119 112 100 287 280: Other: 153: 23 35 13 41 66 71 108: :---------------------------------------------------------------------------------------------------- : 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 11.0 19.8 19.0 11.1 10.0 17.2 16.0 Old : 13.2 11.8 20.6 19.7 12.2 10.8 18.8 17.1 Other: 37.9 31.1 52.8 41.9 37.9 31.1 52.8 41.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 20, 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 : 251,167: 66,359 89,381 53,949 113,360 85,047 233,668 228,377: 17,499 22,790 Old : 240,640: 69,721 89,328 48,697 106,026 81,212 224,444 219,237: 16,196 21,403 Other: 10,527: 1,755 5,170 135 7,334 3,835 9,224 9,140: 1,303 1,387 : : : : : Changes in Commitments from: August 13, 2024 : : -7,939: 161 3,231 -2,407 -4,726 -8,700 -6,972 -7,876: -967 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 35.6 21.5 45.1 33.9 93.0 90.9: 7.0 9.1 Old : 100.0: 29.0 37.1 20.2 44.1 33.7 93.3 91.1: 6.7 8.9 Other: 100.0: 16.7 49.1 1.3 69.7 36.4 87.6 86.8: 12.4 13.2 : : : :# Traders : Number of Traders in Each Category : All : 240: 60 66 70 83 83 180 187: Old : 239: 60 65 68 81 81 176 184: Other: 95: 10 21 8 31 39 48 61: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 14.7 23.8 25.0 11.3 13.9 20.2 22.9 Old : 14.9 15.3 24.6 26.0 12.1 14.6 21.2 23.8 Other: 43.0 54.5 62.2 68.8 43.0 53.8 62.2 67.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 20, 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 : 1,552,961: 319,844 485,140 394,363 697,858 500,737 1,412,065 1,380,240: 140,896 172,721 Old : 288,016: 96,195 164,574 6,176 141,427 95,523 243,798 266,273: 44,218 21,743 Other: 1,264,945: 369,631 466,548 242,205 556,431 405,214 1,168,267 1,113,967: 96,678 150,978 : : : : : Changes in Commitments from: August 13, 2024 : : -25,835: -9,152 2,139 -18,238 6,893 -12,157 -20,497 -28,256: -5,338 2,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 31.2 25.4 44.9 32.2 90.9 88.9: 9.1 11.1 Old : 100.0: 33.4 57.1 2.1 49.1 33.2 84.6 92.5: 15.4 7.5 Other: 100.0: 29.2 36.9 19.1 44.0 32.0 92.4 88.1: 7.6 11.9 : : : :# Traders : Number of Traders in Each Category : All : 761: 152 155 187 335 308 595 578: Old : 489: 85 81 11 206 163 297 250: Other: 734: 147 168 154 266 286 506 530: :---------------------------------------------------------------------------------------------------- : 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 : 10.1 11.1 16.2 17.5 7.1 8.6 11.6 14.1 Old : 11.6 27.5 20.1 36.6 11.5 27.2 19.7 35.9 Other: 12.3 10.4 19.5 17.9 11.3 10.2 17.3 16.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 20, 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 : 5,261: 545 2,067 136 2,299 1,617 2,980 3,820: 2,281 1,441 Old : 5,239: 565 2,067 116 2,285 1,617 2,966 3,800: 2,273 1,439 Other: 22: 0 20 0 14 0 14 20: 8 2 : : : : : Changes in Commitments from: August 13, 2024 : : 122: -42 127 -47 -5 51 -94 131: 216 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 39.3 2.6 43.7 30.7 56.6 72.6: 43.4 27.4 Old : 100.0: 10.8 39.5 2.2 43.6 30.9 56.6 72.5: 43.4 27.5 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: 5 9 3 10 8 15 20: Old : 27: 5 9 3 10 8 15 20: 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 : 33.3 37.7 48.6 56.1 29.8 37.4 42.3 55.9 Old : 33.2 37.9 48.6 56.4 29.6 37.6 42.6 56.1 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, August 20, 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 : 816,088: 105,737 284,630 158,792 511,626 314,172 776,155 757,594: 39,933 58,494 Old : 792,616: 108,446 281,423 149,072 497,480 307,022 754,998 737,517: 37,618 55,099 Other: 23,472: 3,964 9,880 3,047 14,146 7,150 21,157 20,077: 2,315 3,395 : : : : : Changes in Commitments from: August 13, 2024 : : 6,957: -12,585 585 -745 21,797 5,522 8,467 5,362: -1,510 1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 34.9 19.5 62.7 38.5 95.1 92.8: 4.9 7.2 Old : 100.0: 13.7 35.5 18.8 62.8 38.7 95.3 93.0: 4.7 7.0 Other: 100.0: 16.9 42.1 13.0 60.3 30.5 90.1 85.5: 9.9 14.5 : : : :# Traders : Number of Traders in Each Category : All : 535: 119 162 147 193 194 401 429: Old : 533: 117 162 141 191 192 393 425: Other: 157: 25 30 12 45 67 77 103: :---------------------------------------------------------------------------------------------------- : 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 : 13.9 11.7 22.5 20.9 12.7 11.2 19.1 19.0 Old : 14.3 12.0 23.1 21.5 13.2 11.5 19.7 19.6 Other: 25.5 40.4 43.8 56.3 24.7 36.8 41.0 49.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 20, 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 : 574,575: 133,857 176,527 104,172 305,934 266,785 543,963 547,484: 30,612 27,091 Old : 58,388: 28,083 16,247 110 26,213 40,413 54,406 56,770: 3,982 1,618 Other: 516,187: 125,343 179,849 84,493 279,721 226,372 489,557 490,714: 26,630 25,473 : : : : : Changes in Commitments from: August 13, 2024 : : 14,698: 11,401 4,708 -3,730 5,010 13,268 12,681 14,246: 2,017 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 30.7 18.1 53.2 46.4 94.7 95.3: 5.3 4.7 Old : 100.0: 48.1 27.8 0.2 44.9 69.2 93.2 97.2: 6.8 2.8 Other: 100.0: 24.3 34.8 16.4 54.2 43.9 94.8 95.1: 5.2 4.9 : : : :# Traders : Number of Traders in Each Category : All : 352: 94 98 98 124 99 277 247: Old : 166: 44 25 2 53 55 98 81: Other: 347: 93 99 90 117 88 265 230: :---------------------------------------------------------------------------------------------------- : 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 : 10.4 18.4 18.2 28.8 8.5 14.8 14.8 22.7 Old : 29.6 37.5 45.5 48.5 29.6 37.5 45.5 48.1 Other: 11.6 18.8 19.7 30.2 9.5 16.7 16.4 25.6 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 20, 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 : 1,781,757: 349,758 383,253 77,817 1,123,590 1,185,935 1,551,165 1,647,005: 230,592 134,752 Old : 1,781,757: 349,758 383,253 77,817 1,123,590 1,185,935 1,551,165 1,647,005: 230,592 134,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 46,626: 1,761 8,926 35,612 12,979 1,621 50,352 46,159: -3,726 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 21.5 4.4 63.1 66.6 87.1 92.4: 12.9 7.6 Old : 100.0: 19.6 21.5 4.4 63.1 66.6 87.1 92.4: 12.9 7.6 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 : 225: 29 37 27 122 110 169 156: Old : 225: 29 37 27 122 110 169 156: 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 : 21.8 29.4 33.7 42.1 21.2 25.6 32.9 37.0 Old : 21.8 29.4 33.7 42.1 21.2 25.6 32.9 37.0 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, August 20, 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 : 1,688,695: 150,286 475,900 48,758 1,305,478 1,003,569 1,504,522 1,528,227: 184,173 160,468 Old : 1,688,695: 150,286 475,900 48,758 1,305,478 1,003,569 1,504,522 1,528,227: 184,173 160,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -10,878: -6,527 -30,046 3,113 -9,247 7,682 -12,661 -19,251: 1,783 8,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 28.2 2.9 77.3 59.4 89.1 90.5: 10.9 9.5 Old : 100.0: 8.9 28.2 2.9 77.3 59.4 89.1 90.5: 10.9 9.5 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 : 170: 12 24 14 112 90 133 119: Old : 170: 12 24 14 112 90 133 119: 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 : 21.3 41.7 37.8 55.0 19.7 40.4 31.4 50.3 Old : 21.3 41.7 37.8 55.0 19.7 40.4 31.4 50.3 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, August 20, 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 : 532,894: 118,191 104,617 117,794 247,393 281,590 483,378 504,001: 49,516 28,893 Old : 59,736: 26,796 8,481 402 27,043 47,065 54,241 55,948: 5,495 3,788 Other: 473,158: 105,653 110,394 103,134 220,350 234,525 429,137 448,053: 44,021 25,105 : : : : : Changes in Commitments from: August 13, 2024 : : 6,277: 7,433 3,274 -1,643 855 7,346 6,645 8,977: -368 -2,700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 19.6 22.1 46.4 52.8 90.7 94.6: 9.3 5.4 Old : 100.0: 44.9 14.2 0.7 45.3 78.8 90.8 93.7: 9.2 6.3 Other: 100.0: 22.3 23.3 21.8 46.6 49.6 90.7 94.7: 9.3 5.3 : : : :# Traders : Number of Traders in Each Category : All : 338: 79 85 99 137 115 278 256: Old : 183: 45 24 4 64 59 111 85: Other: 329: 77 91 93 128 98 262 236: :---------------------------------------------------------------------------------------------------- : 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 : 10.0 27.4 17.7 34.9 9.5 24.5 16.4 31.6 Old : 23.3 40.4 33.0 49.7 23.3 39.5 32.9 48.8 Other: 10.9 26.6 19.5 34.8 10.4 24.4 18.2 32.2 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 20, 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 : 9,222: 2,477 2,382 152 4,952 5,462 7,581 7,996: 1,641 1,226 Old : 9,222: 2,477 2,382 152 4,952 5,462 7,581 7,996: 1,641 1,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -242: -64 258 -320 120 -199 -264 -261: 22 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 25.8 1.6 53.7 59.2 82.2 86.7: 17.8 13.3 Old : 100.0: 26.9 25.8 1.6 53.7 59.2 82.2 86.7: 17.8 13.3 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 : 59: 18 12 4 19 12 41 25: Old : 59: 18 12 4 19 12 41 25: 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 : 24.3 47.9 39.9 63.6 22.4 46.1 38.0 61.3 Old : 24.3 47.9 39.9 63.6 22.4 46.1 38.0 61.3 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, August 20, 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 : 4,473,479: 648,767 1,801,347 81,233 3,436,139 2,476,102 4,166,139 4,358,682: 307,340 114,797 Old : 4,473,479: 648,767 1,801,347 81,233 3,436,139 2,476,102 4,166,139 4,358,682: 307,340 114,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 14,650: -60,125 -12,151 23,650 53,377 -5,124 16,902 6,375: -2,252 8,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 40.3 1.8 76.8 55.4 93.1 97.4: 6.9 2.6 Old : 100.0: 14.5 40.3 1.8 76.8 55.4 93.1 97.4: 6.9 2.6 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 : 467: 101 42 39 272 168 389 233: Old : 467: 101 42 39 272 168 389 233: 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 : 21.6 30.0 29.7 44.3 20.2 29.4 27.2 42.9 Old : 21.6 30.0 29.7 44.3 20.2 29.4 27.2 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, August 20, 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 : 5,283,780: 411,629 1,449,741 244,289 4,134,790 3,236,663 4,790,708 4,930,693: 493,072 353,087 Old : 5,283,780: 411,629 1,449,741 244,289 4,134,790 3,236,663 4,790,708 4,930,693: 493,072 353,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 255,353: -46,492 131,377 115,862 174,045 -8,616 243,415 238,623: 11,938 16,730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 27.4 4.6 78.3 61.3 90.7 93.3: 9.3 6.7 Old : 100.0: 7.8 27.4 4.6 78.3 61.3 90.7 93.3: 9.3 6.7 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: 58 60 50 229 188 311 274: Old : 405: 58 60 50 229 188 311 274: 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 : 21.8 18.8 30.2 28.7 19.9 18.1 26.5 27.3 Old : 21.8 18.8 30.2 28.7 19.9 18.1 26.5 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, August 20, 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 : 2,196,148: 291,156 426,716 44,726 1,634,861 1,457,066 1,970,743 1,928,508: 225,405 267,640 Old : 2,196,148: 291,156 426,716 44,726 1,634,861 1,457,066 1,970,743 1,928,508: 225,405 267,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 23,501: 24,218 9,145 17,620 -21,791 -14,641 20,047 12,124: 3,454 11,377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.4 2.0 74.4 66.3 89.7 87.8: 10.3 12.2 Old : 100.0: 13.3 19.4 2.0 74.4 66.3 89.7 87.8: 10.3 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 203: 24 28 18 109 113 143 149: Old : 203: 24 28 18 109 113 143 149: 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 : 30.9 18.2 44.5 27.4 25.2 13.0 35.3 20.7 Old : 30.9 18.2 44.5 27.4 25.2 13.0 35.3 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y Commitments of Traders - Futures Only, August 20, 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 : 4,156: 1,454 871 1,910 0 210 3,364 2,991: 792 1,165 Old : 4,156: 1,454 871 1,910 0 210 3,364 2,991: 792 1,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 840: -802 -257 1,515 0 -475 713 783: 127 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 21.0 46.0 0.0 5.1 80.9 72.0: 19.1 28.0 Old : 100.0: 35.0 21.0 46.0 0.0 5.1 80.9 72.0: 19.1 28.0 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 : 25: 8 16 2 0 1 9 18: Old : 25: 8 16 2 0 1 9 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 57.1 80.3 63.1 31.4 13.2 35.0 18.4 Old : 75.3 57.1 80.3 63.1 31.4 13.2 35.0 18.4 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, August 20, 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 : 6,855,335: 586,030 2,322,840 155,678 5,625,205 4,138,690 6,366,913 6,617,208: 488,422 238,127 Old : 6,855,335: 586,030 2,322,840 155,678 5,625,205 4,138,690 6,366,913 6,617,208: 488,422 238,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 50,234: -13,477 28,261 57,920 2,853 -35,720 47,296 50,461: 2,938 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 33.9 2.3 82.1 60.4 92.9 96.5: 7.1 3.5 Old : 100.0: 8.5 33.9 2.3 82.1 60.4 92.9 96.5: 7.1 3.5 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 : 424: 70 50 44 238 195 333 266: Old : 424: 70 50 44 238 195 333 266: 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 : 24.1 21.9 35.0 35.4 21.4 21.3 31.3 34.7 Old : 24.1 21.9 35.0 35.4 21.4 21.3 31.3 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, August 20, 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 : 1,732,281: 147,009 283,521 252,087 1,304,235 1,158,623 1,703,331 1,694,231: 28,950 38,050 Old : 1,732,281: 147,009 283,521 252,087 1,304,235 1,158,623 1,703,331 1,694,231: 28,950 38,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 56,357: -41,060 4,161 1,418 95,944 51,938 56,302 57,517: 55 -1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 16.4 14.6 75.3 66.9 98.3 97.8: 1.7 2.2 Old : 100.0: 8.5 16.4 14.6 75.3 66.9 98.3 97.8: 1.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 177: 30 34 41 92 97 146 150: Old : 177: 30 34 41 92 97 146 150: 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 : 30.2 21.6 43.2 37.0 21.8 15.8 28.9 25.0 Old : 30.2 21.6 43.2 37.0 21.8 15.8 28.9 25.0 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, August 20, 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 : 87,145: 22,507 15,779 1,591 49,419 57,029 73,517 74,399: 13,628 12,746 Old : 87,145: 22,507 15,779 1,591 49,419 57,029 73,517 74,399: 13,628 12,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,264: 4,495 -996 32 625 4,451 5,152 3,487: 112 1,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 18.1 1.8 56.7 65.4 84.4 85.4: 15.6 14.6 Old : 100.0: 25.8 18.1 1.8 56.7 65.4 84.4 85.4: 15.6 14.6 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 : 85: 24 13 12 30 25 59 45: Old : 85: 24 13 12 30 25 59 45: 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 : 46.1 32.5 56.6 51.4 45.6 31.5 56.0 50.0 Old : 46.1 32.5 56.6 51.4 45.6 31.5 56.0 50.0 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, August 20, 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 : 87,145: 22,507 15,779 1,591 49,419 57,029 73,517 74,399: 13,628 12,746 Old : 87,145: 22,507 15,779 1,591 49,419 57,029 73,517 74,399: 13,628 12,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,264: 4,495 -996 32 625 4,451 5,152 3,487: 112 1,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 18.1 1.8 56.7 65.4 84.4 85.4: 15.6 14.6 Old : 100.0: 25.8 18.1 1.8 56.7 65.4 84.4 85.4: 15.6 14.6 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 : 85: 24 13 12 30 25 59 45: Old : 85: 24 13 12 30 25 59 45: 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 : 46.1 32.5 56.6 51.4 45.6 31.5 56.0 50.0 Old : 46.1 32.5 56.6 51.4 45.6 31.5 56.0 50.0 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, August 20, 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 : 64,508: 3,432 2,465 0 57,661 61,391 61,093 63,856: 3,415 652 Old : 64,508: 3,432 2,465 0 57,661 61,391 61,093 63,856: 3,415 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,395: -2 77 0 1,279 1,355 1,277 1,432: 118 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 3.8 0.0 89.4 95.2 94.7 99.0: 5.3 1.0 Old : 100.0: 5.3 3.8 0.0 89.4 95.2 94.7 99.0: 5.3 1.0 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 : 42: 1 4 0 28 12 29 16: Old : 42: 1 4 0 28 12 29 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 : 48.6 75.6 66.1 92.3 47.4 75.6 64.7 92.3 Old : 48.6 75.6 66.1 92.3 47.4 75.6 64.7 92.3 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, August 20, 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 : 177,705: 23,158 32,009 1,012 153,122 144,586 177,292 177,607: 413 98 Old : 177,705: 23,158 32,009 1,012 153,122 144,586 177,292 177,607: 413 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,721: 1,725 1,725 -27 0 0 1,698 1,698: 23 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 18.0 0.6 86.2 81.4 99.8 99.9: 0.2 0.1 Old : 100.0: 13.0 18.0 0.6 86.2 81.4 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 5 7 2 35 21: Old : 51: 26 16 5 7 2 35 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 : 88.9 88.1 94.3 96.7 88.9 87.5 94.3 96.1 Old : 88.9 88.1 94.3 96.7 88.9 87.5 94.3 96.1 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, August 20, 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 : 25,507: 17,277 16,643 8,220 0 631 25,497 25,494: 10 13 Old : 25,507: 17,277 16,643 8,220 0 631 25,497 25,494: 10 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 186: -2,083 -2,085 2,269 0 0 186 184: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 65.2 32.2 0.0 2.5 100.0 99.9: 0.0 0.1 Old : 100.0: 67.7 65.2 32.2 0.0 2.5 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 15 2 0 1 6 18: Old : 22: 6 15 2 0 1 6 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 98.6 69.6 100.0 90.1 66.4 48.6 67.7 61.9 Old : 98.6 69.6 100.0 90.1 66.4 48.6 67.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, August 20, 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 : 127,003: 79,925 79,920 47,058 0 0 126,983 126,978: 20 25 Old : 127,003: 79,925 79,920 47,058 0 0 126,983 126,978: 20 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 685: 685 685 0 0 0 685 685: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 62.9 37.1 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 62.9 62.9 37.1 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 : 64.5 94.5 87.0 99.6 45.3 61.9 56.6 62.6 Old : 64.5 94.5 87.0 99.6 45.3 61.9 56.6 62.6 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, August 20, 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 : 85,290: 76,923 68,579 8,348 0 8,278 85,271 85,205: 19 85 Old : 85,290: 76,923 68,579 8,348 0 8,278 85,271 85,205: 19 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -51: -60 -453 9 0 388 -51 -56: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 80.4 9.8 0.0 9.7 100.0 99.9: 0.0 0.1 Old : 100.0: 90.2 80.4 9.8 0.0 9.7 100.0 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 : 35: 14 19 4 0 2 17 22: Old : 35: 14 19 4 0 2 17 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 : 81.7 80.4 94.7 93.7 80.5 72.1 88.0 85.1 Old : 81.7 80.4 94.7 93.7 80.5 72.1 88.0 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024