WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 03, 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 : 380,526: 134,551 162,293 81,177 134,830 101,431 350,558 344,901: 29,968 35,625
Old : 347,502: 139,158 163,732 61,109 119,244 91,234 319,511 316,075: 27,991 31,427
Other: 33,024: 13,956 17,124 1,505 15,586 10,197 31,047 28,826: 1,977 4,198
: : :
: : Changes in Commitments from: August 27, 2024 :
: -13,350: -4,974 -9,913 -2,059 -3,645 -1,130 -10,678 -13,102: -2,672 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 42.6 21.3 35.4 26.7 92.1 90.6: 7.9 9.4
Old : 100.0: 40.0 47.1 17.6 34.3 26.3 91.9 91.0: 8.1 9.0
Other: 100.0: 42.3 51.9 4.6 47.2 30.9 94.0 87.3: 6.0 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 102 114 108 100 103 263 271:
Old : 361: 106 113 97 96 96 255 256:
Other: 163: 25 45 15 37 66 72 117:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 14.7 19.9 22.8 11.7 13.3 18.5 20.1
Old : 13.1 15.5 20.7 23.9 12.7 14.7 19.7 21.7
Other: 36.1 33.1 49.6 44.5 36.1 33.1 49.6 44.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 03, 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 : 243,056: 69,930 86,201 51,276 104,613 84,967 225,819 222,444: 17,237 20,612
Old : 231,145: 74,410 86,329 44,597 96,429 81,052 215,436 211,978: 15,709 19,167
Other: 11,911: 2,019 6,371 180 8,184 3,915 10,383 10,466: 1,528 1,445
: : :
: : Changes in Commitments from: August 27, 2024 :
: -878: 886 -3,313 -725 -2,098 2,311 -1,937 -1,727: 1,059 849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 35.5 21.1 43.0 35.0 92.9 91.5: 7.1 8.5
Old : 100.0: 32.2 37.3 19.3 41.7 35.1 93.2 91.7: 6.8 8.3
Other: 100.0: 17.0 53.5 1.5 68.7 32.9 87.2 87.9: 12.8 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 64 73 56 81 77 176 176:
Old : 252: 66 70 55 80 75 174 173:
Other: 101: 10 22 8 36 42 52 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 15.6 26.1 26.3 12.9 14.4 22.4 23.3
Old : 16.1 16.4 27.1 27.6 13.5 15.2 23.0 24.6
Other: 38.5 51.9 58.2 69.5 38.5 51.2 58.2 68.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 03, 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 : 1,359,772: 335,231 425,714 287,634 605,741 482,835 1,228,606 1,196,183: 131,166 163,589
Old : 1,278,485: 334,430 430,467 257,936 564,900 442,673 1,157,266 1,131,076: 121,219 147,409
Other: 81,287: 28,381 22,827 2,118 40,841 40,162 71,340 65,107: 9,947 16,180
: : :
: : Changes in Commitments from: August 27, 2024 :
: -93,197: 17,579 -40,472 -60,486 -39,035 13,074 -81,942 -87,884: -11,255 -5,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 31.3 21.2 44.5 35.5 90.4 88.0: 9.6 12.0
Old : 100.0: 26.2 33.7 20.2 44.2 34.6 90.5 88.5: 9.5 11.5
Other: 100.0: 34.9 28.1 2.6 50.2 49.4 87.8 80.1: 12.2 19.9
: : :
:# Traders : Number of Traders in Each Category :
All : 735: 144 145 157 291 292 533 523:
Old : 734: 142 153 147 284 285 518 514:
Other: 309: 39 45 17 72 173 121 227:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 9.6 16.6 16.8 8.9 8.9 15.1 14.5
Old : 10.0 10.0 17.2 16.9 9.2 9.5 15.3 15.2
Other: 31.3 29.5 44.8 39.8 31.3 29.3 44.8 39.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 03, 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 : 4,247: 802 1,595 134 1,567 1,373 2,503 3,102: 1,744 1,145
Old : 4,225: 802 1,575 134 1,553 1,373 2,489 3,082: 1,736 1,143
Other: 22: 0 20 0 14 0 14 20: 8 2
: : :
: : Changes in Commitments from: August 27, 2024 :
: -563: 84 -279 6 -436 40 -346 -233: -217 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 37.6 3.2 36.9 32.3 58.9 73.0: 41.1 27.0
Old : 100.0: 19.0 37.3 3.2 36.8 32.5 58.9 72.9: 41.1 27.1
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 : 32: 10 9 3 9 8 20 19:
Old : 32: 10 9 3 9 8 20 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 : 25.9 38.8 40.1 58.0 23.4 38.8 34.0 54.8
Old : 25.8 39.0 40.0 57.8 23.6 39.0 33.9 54.7
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, September 03, 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 : 828,616: 111,107 273,132 139,198 538,620 354,044 788,925 766,374: 39,691 62,242
Old : 800,027: 114,107 267,736 128,609 520,300 345,651 763,016 741,996: 37,011 58,031
Other: 28,589: 4,265 12,661 3,324 18,320 8,393 25,909 24,378: 2,680 4,211
: : :
: : Changes in Commitments from: August 27, 2024 :
: 12,974: 2,335 -19,906 1,490 18,012 32,383 21,837 13,967: -8,863 -993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 33.0 16.8 65.0 42.7 95.2 92.5: 4.8 7.5
Old : 100.0: 14.3 33.5 16.1 65.0 43.2 95.4 92.7: 4.6 7.3
Other: 100.0: 14.9 44.3 11.6 64.1 29.4 90.6 85.3: 9.4 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 537: 115 159 145 191 202 395 427:
Old : 535: 111 163 142 191 199 392 422:
Other: 173: 21 37 15 43 83 72 128:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 12.4 23.2 21.8 12.4 11.7 19.9 19.6
Old : 14.0 12.8 24.0 22.6 12.9 12.2 20.7 20.3
Other: 31.6 35.2 49.5 51.4 30.7 32.2 47.1 46.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 03, 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 : 534,393: 133,596 141,901 89,901 283,945 277,033 507,442 508,835: 26,951 25,558
Old : 522,966: 134,783 137,673 86,405 275,470 273,854 496,658 497,932: 26,308 25,034
Other: 11,427: 566 5,981 1,743 8,475 3,179 10,784 10,903: 643 524
: : :
: : Changes in Commitments from: August 27, 2024 :
: -6,491: 4,228 -17,260 -2,898 -4,561 14,718 -3,231 -5,440: -3,260 -1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 26.6 16.8 53.1 51.8 95.0 95.2: 5.0 4.8
Old : 100.0: 25.8 26.3 16.5 52.7 52.4 95.0 95.2: 5.0 4.8
Other: 100.0: 5.0 52.3 15.3 74.2 27.8 94.4 95.4: 5.6 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 88 92 97 118 96 260 238:
Old : 333: 92 88 95 117 94 258 234:
Other: 61: 8 13 9 27 13 39 32:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 22.0 17.4 32.8 9.2 19.3 16.1 28.9
Old : 10.1 22.2 17.7 33.2 9.4 20.0 16.4 29.9
Other: 47.7 49.4 71.0 76.0 47.3 49.4 62.5 69.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 03, 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 : 1,732,923: 350,527 383,571 45,869 1,092,273 1,177,805 1,488,669 1,607,245: 244,254 125,678
Old : 1,732,923: 350,527 383,571 45,869 1,092,273 1,177,805 1,488,669 1,607,245: 244,254 125,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -49,715: 3,357 22,167 -2,055 -39,947 -37,286 -38,645 -17,174: -11,070 -32,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.1 2.6 63.0 68.0 85.9 92.7: 14.1 7.3
Old : 100.0: 20.2 22.1 2.6 63.0 68.0 85.9 92.7: 14.1 7.3
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 : 220: 26 38 18 109 108 145 154:
Old : 220: 26 38 18 109 108 145 154:
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 : 24.0 30.8 35.8 44.5 23.3 27.1 34.9 40.1
Old : 24.0 30.8 35.8 44.5 23.3 27.1 34.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 03, 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 : 1,684,223: 159,543 399,745 17,521 1,320,086 1,107,256 1,497,150 1,524,522: 187,073 159,701
Old : 1,684,223: 159,543 399,745 17,521 1,320,086 1,107,256 1,497,150 1,524,522: 187,073 159,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -131,749: 1,616 -27,880 -7,202 -111,177 -70,338 -116,763 -105,420: -14,986 -26,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 23.7 1.0 78.4 65.7 88.9 90.5: 11.1 9.5
Old : 100.0: 9.5 23.7 1.0 78.4 65.7 88.9 90.5: 11.1 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 : 167: 15 18 12 105 87 127 110:
Old : 167: 15 18 12 105 87 127 110:
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 42.0 39.5 54.3 21.7 41.6 33.3 51.4
Old : 23.1 42.0 39.5 54.3 21.7 41.6 33.3 51.4
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, September 03, 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 : 522,847: 122,853 93,838 108,626 242,812 293,472 474,291 495,936: 48,556 26,911
Old : 510,879: 124,554 93,038 103,249 235,603 288,864 463,406 485,151: 47,473 25,728
Other: 11,968: 1,333 3,834 2,343 7,209 4,608 10,885 10,785: 1,083 1,183
: : :
: : Changes in Commitments from: August 27, 2024 :
: -8,427: 4,676 -7,290 -11,019 -1,570 11,476 -7,913 -6,833: -514 -1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 17.9 20.8 46.4 56.1 90.7 94.9: 9.3 5.1
Old : 100.0: 24.4 18.2 20.2 46.1 56.5 90.7 95.0: 9.3 5.0
Other: 100.0: 11.1 32.0 19.6 60.2 38.5 91.0 90.1: 9.0 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 87 78 96 129 115 271 252:
Old : 336: 89 79 95 129 115 271 251:
Other: 70: 16 15 10 30 13 52 32:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 28.1 19.2 37.1 9.9 24.9 17.5 33.1
Old : 10.9 28.4 19.3 37.6 10.2 25.5 17.6 33.8
Other: 34.8 48.0 52.1 64.9 31.2 37.5 45.0 52.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 03, 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 : 9,398: 2,412 2,801 240 5,658 5,116 8,310 8,157: 1,088 1,241
Old : 9,391: 2,412 2,801 240 5,658 5,109 8,310 8,150: 1,081 1,241
Other: 7: 0 0 0 0 7 0 7: 7 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 553: 190 313 76 550 31 816 420: -263 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 29.8 2.6 60.2 54.4 88.4 86.8: 11.6 13.2
Old : 100.0: 25.7 29.8 2.6 60.2 54.4 88.5 86.8: 11.5 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 21 15 3 22 14 45 32:
Old : 67: 21 15 3 22 14 45 32:
Other: 2: 0 0 0 0 2 0 2:
:----------------------------------------------------------------------------------------------------
: 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 : 26.3 42.3 41.7 58.2 25.6 41.4 40.7 57.2
Old : 26.4 42.3 41.7 58.2 25.6 41.4 40.7 57.2
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 03, 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 : 4,224,887: 614,392 1,596,854 76,369 3,261,747 2,447,059 3,952,508 4,120,282: 272,379 104,605
Old : 4,224,887: 614,392 1,596,854 76,369 3,261,747 2,447,059 3,952,508 4,120,282: 272,379 104,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -100,198: 10,103 -36,545 -37,675 -35,060 -2,738 -62,632 -76,958: -37,566 -23,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 37.8 1.8 77.2 57.9 93.6 97.5: 6.4 2.5
Old : 100.0: 14.5 37.8 1.8 77.2 57.9 93.6 97.5: 6.4 2.5
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 : 465: 109 42 34 251 168 375 229:
Old : 465: 109 42 34 251 168 375 229:
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 : 21.7 28.9 30.0 45.1 20.2 28.7 27.6 44.7
Old : 21.7 28.9 30.0 45.1 20.2 28.7 27.6 44.7
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, September 03, 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 : 4,805,543: 430,206 1,433,033 97,921 3,782,720 2,935,881 4,310,847 4,466,835: 494,696 338,708
Old : 4,805,543: 430,206 1,433,033 97,921 3,782,720 2,935,881 4,310,847 4,466,835: 494,696 338,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -645,888: 8,399 96,789 -339,433 -179,258 -270,901 -510,292 -513,545: -135,596 -132,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 29.8 2.0 78.7 61.1 89.7 93.0: 10.3 7.0
Old : 100.0: 9.0 29.8 2.0 78.7 61.1 89.7 93.0: 10.3 7.0
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 : 389: 55 59 36 212 180 289 253:
Old : 389: 55 59 36 212 180 289 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 18.9 30.4 27.9 18.5 18.2 26.4 26.7
Old : 20.7 18.9 30.4 27.9 18.5 18.2 26.4 26.7
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, September 03, 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 : 2,113,485: 287,562 371,321 21,144 1,588,757 1,460,886 1,897,463 1,853,351: 216,022 260,134
Old : 2,113,485: 287,562 371,321 21,144 1,588,757 1,460,886 1,897,463 1,853,351: 216,022 260,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -84,564: -9,833 -33,865 -52,396 -8,412 8,096 -70,641 -78,165: -13,923 -6,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.6 1.0 75.2 69.1 89.8 87.7: 10.2 12.3
Old : 100.0: 13.6 17.6 1.0 75.2 69.1 89.8 87.7: 10.2 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 : 209: 23 29 18 108 117 142 153:
Old : 209: 23 29 18 108 117 142 153:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 17.8 43.4 28.4 24.2 12.8 35.2 21.1
Old : 28.3 17.8 43.4 28.4 24.2 12.8 35.2 21.1
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, September 03, 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 : 6,440,182: 548,634 2,267,330 64,742 5,348,029 3,872,890 5,961,405 6,204,962: 478,777 235,220
Old : 6,440,182: 548,634 2,267,330 64,742 5,348,029 3,872,890 5,961,405 6,204,962: 478,777 235,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -454,675: 3,319 65,758 -179,549 -233,125 -252,636 -409,355 -366,427: -45,320 -88,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 35.2 1.0 83.0 60.1 92.6 96.3: 7.4 3.7
Old : 100.0: 8.5 35.2 1.0 83.0 60.1 92.6 96.3: 7.4 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 : 407: 62 48 28 227 193 305 253:
Old : 407: 62 48 28 227 193 305 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 23.3 36.9 38.0 22.3 23.3 33.2 37.6
Old : 25.2 23.3 36.9 38.0 22.3 23.3 33.2 37.6
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, September 03, 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 : 1,654,890: 226,762 317,496 238,248 1,163,911 1,057,739 1,628,921 1,613,483: 25,969 41,407
Old : 1,654,890: 226,762 317,496 238,248 1,163,911 1,057,739 1,628,921 1,613,483: 25,969 41,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -402,310: 15,717 -80,214 -91,728 -317,891 -227,328 -393,902 -399,270: -8,408 -3,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 19.2 14.4 70.3 63.9 98.4 97.5: 1.6 2.5
Old : 100.0: 13.7 19.2 14.4 70.3 63.9 98.4 97.5: 1.6 2.5
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 : 160: 24 35 36 81 90 129 138:
Old : 160: 24 35 36 81 90 129 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 27.5 40.8 41.2 23.0 20.7 32.1 28.1
Old : 28.2 27.5 40.8 41.2 23.0 20.7 32.1 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, September 03, 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 : 85,167: 19,772 12,636 1,747 50,054 57,250 71,573 71,633: 13,594 13,534
Old : 85,167: 19,772 12,636 1,747 50,054 57,250 71,573 71,633: 13,594 13,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -7,239: -2,227 -2,439 -608 -1,110 -4,350 -3,945 -7,396: -3,294 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.8 2.1 58.8 67.2 84.0 84.1: 16.0 15.9
Old : 100.0: 23.2 14.8 2.1 58.8 67.2 84.0 84.1: 16.0 15.9
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 : 91: 21 19 11 32 27 59 51:
Old : 91: 21 19 11 32 27 59 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 36.5 56.1 52.5 45.7 35.7 55.8 51.3
Old : 46.0 36.5 56.1 52.5 45.7 35.7 55.8 51.3
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, September 03, 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 : 85,167: 19,772 12,636 1,747 50,054 57,250 71,573 71,633: 13,594 13,534
Old : 85,167: 19,772 12,636 1,747 50,054 57,250 71,573 71,633: 13,594 13,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -4,492: -2,418 -1,185 -133 -1,085 -4,350 -3,636 -5,668: -856 1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 14.8 2.1 58.8 67.2 84.0 84.1: 16.0 15.9
Old : 100.0: 23.2 14.8 2.1 58.8 67.2 84.0 84.1: 16.0 15.9
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 : 91: 21 19 11 32 27 59 51:
Old : 91: 21 19 11 32 27 59 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 36.5 56.1 52.5 45.7 35.7 55.8 51.3
Old : 46.0 36.5 56.1 52.5 45.7 35.7 55.8 51.3
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, September 03, 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 : 65,094: 2,915 1,569 0 59,000 63,078 61,915 64,647: 3,179 447
Old : 65,094: 2,915 1,569 0 59,000 63,078 61,915 64,647: 3,179 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -891: -830 -713 0 -158 168 -988 -545: 97 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.4 0.0 90.6 96.9 95.1 99.3: 4.9 0.7
Old : 100.0: 4.5 2.4 0.0 90.6 96.9 95.1 99.3: 4.9 0.7
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 : 46: 4 4 0 30 11 34 15:
Old : 46: 4 4 0 30 11 34 15:
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 : 47.1 79.1 62.4 95.3 45.9 79.1 61.1 95.1
Old : 47.1 79.1 62.4 95.3 45.9 79.1 61.1 95.1
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, September 03, 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 : 183,529: 26,466 35,170 3,595 153,032 144,586 183,093 183,351: 436 178
Old : 183,529: 26,466 35,170 3,595 153,032 144,586 183,093 183,351: 436 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 5,663: 3,096 2,968 2,615 -92 0 5,619 5,583: 44 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 19.2 2.0 83.4 78.8 99.8 99.9: 0.2 0.1
Old : 100.0: 14.4 19.2 2.0 83.4 78.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 29 18 4 7 2 38 22:
Old : 56: 29 18 4 7 2 38 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 : 88.0 86.7 93.2 95.3 88.0 86.7 92.5 93.8
Old : 88.0 86.7 93.2 95.3 88.0 86.7 92.5 93.8
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, September 03, 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 : 26,341: 18,086 17,447 8,245 0 631 26,331 26,323: 10 18
Old : 26,341: 18,086 17,447 8,245 0 631 26,331 26,323: 10 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,175: 1,175 1,175 0 0 0 1,175 1,175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 66.2 31.3 0.0 2.4 100.0 99.9: 0.0 0.1
Old : 100.0: 68.7 66.2 31.3 0.0 2.4 100.0 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 : 22: 6 15 3 0 1 6 19:
Old : 22: 6 15 3 0 1 6 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.6 71.6 100.0 91.2 68.3 51.3 68.7 63.5
Old : 99.6 71.6 100.0 91.2 68.3 51.3 68.7 63.5
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, September 03, 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 : 128,893: 81,803 81,810 47,058 0 0 128,861 128,868: 32 25
Old : 128,893: 81,803 81,810 47,058 0 0 128,861 128,868: 32 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 385: 385 385 0 0 0 385 385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 63.5 36.5 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.5 63.5 36.5 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: 21 11 4 0 0 24 12:
Old : 32: 21 11 4 0 0 24 12:
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 : 63.5 95.0 87.6 99.7 46.5 62.6 57.2 63.3
Old : 63.5 95.0 87.6 99.7 46.5 62.6 57.2 63.3
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, September 03, 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 : 86,634: 78,144 71,147 8,461 0 6,940 86,605 86,548: 29 86
Old : 86,634: 78,144 71,147 8,461 0 6,940 86,605 86,548: 29 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 545: 389 1,962 146 0 -1,561 535 547: 10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 82.1 9.8 0.0 8.0 100.0 99.9: 0.0 0.1
Old : 100.0: 90.2 82.1 9.8 0.0 8.0 100.0 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 : 36: 15 19 3 0 2 17 22:
Old : 36: 15 19 3 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 : 80.8 84.6 93.4 94.7 79.4 76.2 86.8 85.9
Old : 80.8 84.6 93.4 94.7 79.4 76.2 86.8 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2024