WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, September 10, 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 : 360,092: 126,513 142,816 76,161 129,884 105,604 332,558 324,581: 27,534 35,511 Old : 327,847: 129,014 142,697 58,504 114,637 95,399 302,155 296,600: 25,692 31,247 Other: 32,245: 13,031 15,651 2,125 15,247 10,205 30,403 27,981: 1,842 4,264 : : : : : Changes in Commitments from: September 3, 2024 : : -20,434: -8,038 -19,477 -5,016 -4,946 4,173 -18,000 -20,320: -2,434 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 39.7 21.2 36.1 29.3 92.4 90.1: 7.6 9.9 Old : 100.0: 39.4 43.5 17.8 35.0 29.1 92.2 90.5: 7.8 9.5 Other: 100.0: 40.4 48.5 6.6 47.3 31.6 94.3 86.8: 5.7 13.2 : : : :# Traders : Number of Traders in Each Category : All : 354: 91 113 102 98 108 253 267: Old : 350: 96 111 91 93 99 243 251: Other: 165: 29 42 17 37 68 74 120: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 14.2 19.0 22.9 11.3 13.3 18.3 20.2 Old : 12.6 15.3 20.0 23.9 12.3 14.2 19.2 21.2 Other: 35.6 34.0 49.8 45.3 35.6 34.0 49.7 44.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, September 10, 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 : 231,642: 72,578 79,312 44,214 98,524 87,886 215,316 211,412: 16,326 20,230 Old : 219,835: 76,994 79,544 37,467 90,700 84,100 205,161 201,111: 14,674 18,724 Other: 11,807: 2,177 6,361 154 7,824 3,786 10,155 10,301: 1,652 1,506 : : : : : Changes in Commitments from: September 3, 2024 : : -11,414: 2,648 -6,889 -7,062 -6,089 2,919 -10,503 -11,032: -911 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 34.2 19.1 42.5 37.9 93.0 91.3: 7.0 8.7 Old : 100.0: 35.0 36.2 17.0 41.3 38.3 93.3 91.5: 6.7 8.5 Other: 100.0: 18.4 53.9 1.3 66.3 32.1 86.0 87.2: 14.0 12.8 : : : :# Traders : Number of Traders in Each Category : All : 252: 67 66 58 78 82 175 178: Old : 251: 67 65 55 78 79 173 173: Other: 104: 12 22 9 33 47 52 71: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 15.6 25.9 25.9 13.1 14.8 23.3 24.3 Old : 16.3 16.4 26.9 27.3 13.7 15.6 24.0 25.7 Other: 38.6 50.5 57.7 69.6 38.6 50.5 57.7 69.2 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, September 10, 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 : 1,360,059: 339,497 387,257 290,523 602,238 509,394 1,232,258 1,187,174: 127,801 172,885 Old : 1,273,586: 339,685 390,642 260,142 556,831 467,030 1,156,658 1,117,814: 116,928 155,772 Other: 86,473: 28,141 24,944 2,052 45,407 42,364 75,600 69,360: 10,873 17,113 : : : : : Changes in Commitments from: September 3, 2024 : : 287: 4,266 -38,457 2,889 -3,503 26,559 3,652 -9,009: -3,365 9,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 28.5 21.4 44.3 37.5 90.6 87.3: 9.4 12.7 Old : 100.0: 26.7 30.7 20.4 43.7 36.7 90.8 87.8: 9.2 12.2 Other: 100.0: 32.5 28.8 2.4 52.5 49.0 87.4 80.2: 12.6 19.8 : : : :# Traders : Number of Traders in Each Category : All : 730: 142 137 150 295 303 525 529: Old : 729: 138 147 140 285 295 506 520: Other: 314: 42 43 16 75 174 125 227: :---------------------------------------------------------------------------------------------------- : 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 : 9.7 10.4 17.2 16.9 9.1 8.9 15.6 14.0 Old : 10.3 10.2 17.8 16.8 9.5 9.2 15.9 14.2 Other: 30.9 28.2 45.7 39.0 30.9 28.0 45.7 38.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, September 10, 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 : 3,556: 855 696 102 992 1,763 1,949 2,561: 1,607 995 Old : 3,534: 855 677 102 978 1,763 1,935 2,542: 1,599 992 Other: 22: 0 19 0 14 0 14 19: 8 3 : : : : : Changes in Commitments from: September 3, 2024 : : -691: 53 -899 -32 -575 390 -554 -541: -137 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 19.6 2.9 27.9 49.6 54.8 72.0: 45.2 28.0 Old : 100.0: 24.2 19.2 2.9 27.7 49.9 54.8 71.9: 45.2 28.1 Other: 100.0: 0.0 86.4 0.0 63.6 0.0 63.6 86.4: 36.4 13.6 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 5 2 8 7 17 13: Old : 24: 8 5 2 8 7 17 13: 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 : 26.2 39.8 39.5 64.9 20.9 38.7 31.5 56.4 Old : 25.9 40.0 39.4 64.8 21.0 38.9 31.7 56.2 Other: 63.6 86.4 63.6 86.4 63.6 86.4 63.6 86.4 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, September 10, 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 : 824,157: 105,764 249,995 151,329 527,198 359,035 784,291 760,359: 39,866 63,798 Old : 794,716: 109,359 245,109 140,625 507,435 349,549 757,419 735,283: 37,297 59,433 Other: 29,441: 3,623 12,104 3,486 19,763 9,486 26,872 25,076: 2,569 4,365 : : : : : Changes in Commitments from: September 3, 2024 : : -4,459: -5,343 -23,137 12,131 -11,422 4,991 -4,634 -6,015: 175 1,556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 30.3 18.4 64.0 43.6 95.2 92.3: 4.8 7.7 Old : 100.0: 13.8 30.8 17.7 63.9 44.0 95.3 92.5: 4.7 7.5 Other: 100.0: 12.3 41.1 11.8 67.1 32.2 91.3 85.2: 8.7 14.8 : : : :# Traders : Number of Traders in Each Category : All : 543: 114 157 145 192 210 397 436: Old : 541: 114 158 138 191 208 388 433: Other: 179: 24 35 16 39 92 73 135: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 12.7 22.1 22.0 11.3 12.2 18.8 19.7 Old : 13.2 13.2 22.8 22.4 11.8 12.6 19.7 20.4 Other: 34.0 36.3 52.3 51.7 33.1 33.4 50.2 46.2 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, September 10, 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 : 540,361: 137,649 142,518 95,514 277,927 274,405 511,090 512,437: 29,271 27,924 Old : 527,600: 138,810 138,432 91,576 268,659 270,467 499,045 500,475: 28,555 27,125 Other: 12,761: 763 6,010 2,014 9,268 3,938 12,045 11,962: 716 799 : : : : : Changes in Commitments from: September 3, 2024 : : 5,968: 4,053 617 5,613 -6,018 -2,628 3,648 3,602: 2,320 2,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 26.4 17.7 51.4 50.8 94.6 94.8: 5.4 5.2 Old : 100.0: 26.3 26.2 17.4 50.9 51.3 94.6 94.9: 5.4 5.1 Other: 100.0: 6.0 47.1 15.8 72.6 30.9 94.4 93.7: 5.6 6.3 : : : :# Traders : Number of Traders in Each Category : All : 329: 92 83 95 114 96 261 230: Old : 327: 94 83 94 113 95 260 227: Other: 59: 10 13 9 25 12 38 31: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.1 22.1 16.5 32.3 8.8 19.3 15.5 28.7 Old : 9.4 22.3 16.8 32.7 9.0 20.1 15.8 29.8 Other: 49.0 48.0 70.7 72.8 47.9 48.0 61.6 67.8 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, September 10, 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 : 1,728,586: 353,380 417,610 13,740 1,124,907 1,166,217 1,492,027 1,597,567: 236,559 131,019 Old : 1,728,586: 353,380 417,610 13,740 1,124,907 1,166,217 1,492,027 1,597,567: 236,559 131,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -4,337: 2,853 34,039 -32,129 32,634 -11,588 3,358 -9,678: -7,695 5,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 24.2 0.8 65.1 67.5 86.3 92.4: 13.7 7.6 Old : 100.0: 20.4 24.2 0.8 65.1 67.5 86.3 92.4: 13.7 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 : 227: 34 34 19 116 108 161 150: Old : 227: 34 34 19 116 108 161 150: 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 : 23.9 31.8 35.9 45.2 23.2 29.8 34.8 42.4 Old : 23.9 31.8 35.9 45.2 23.2 29.8 34.8 42.4 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, September 10, 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 : 1,704,514: 168,767 427,925 14,034 1,329,192 1,100,038 1,511,993 1,541,997: 192,521 162,517 Old : 1,704,514: 168,767 427,925 14,034 1,329,192 1,100,038 1,511,993 1,541,997: 192,521 162,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 20,291: 9,224 28,180 -3,487 9,106 -7,218 14,843 17,475: 5,448 2,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 25.1 0.8 78.0 64.5 88.7 90.5: 11.3 9.5 Old : 100.0: 9.9 25.1 0.8 78.0 64.5 88.7 90.5: 11.3 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 : 171: 14 23 10 106 88 126 115: Old : 171: 14 23 10 106 88 126 115: 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 : 23.3 42.0 39.7 54.7 22.1 41.5 33.6 52.0 Old : 23.3 42.0 39.7 54.7 22.1 41.5 33.6 52.0 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 10, 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 : 508,410: 119,265 80,367 101,017 242,125 299,791 462,407 481,175: 46,003 27,235 Old : 496,173: 121,459 80,382 95,025 234,793 294,625 451,277 470,032: 44,896 26,141 Other: 12,237: 1,320 3,499 2,478 7,332 5,166 11,130 11,143: 1,107 1,094 : : : : : Changes in Commitments from: September 3, 2024 : : -14,437: -3,588 -13,471 -7,609 -687 6,319 -11,884 -14,761: -2,553 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 15.8 19.9 47.6 59.0 91.0 94.6: 9.0 5.4 Old : 100.0: 24.5 16.2 19.2 47.3 59.4 91.0 94.7: 9.0 5.3 Other: 100.0: 10.8 28.6 20.3 59.9 42.2 91.0 91.1: 9.0 8.9 : : : :# Traders : Number of Traders in Each Category : All : 334: 76 85 93 132 119 267 253: Old : 334: 77 87 91 132 118 266 251: Other: 72: 19 13 11 32 12 55 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 : 10.4 29.3 19.1 37.5 9.8 26.1 17.3 33.9 Old : 10.7 29.6 19.3 37.8 10.0 26.8 17.5 34.4 Other: 35.0 52.0 50.5 69.5 30.6 40.8 43.1 56.4 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, September 10, 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 : 9,567: 2,511 2,393 318 5,660 5,431 8,489 8,142: 1,078 1,425 Old : 9,559: 2,511 2,393 318 5,660 5,424 8,489 8,135: 1,070 1,424 Other: 8: 0 0 0 0 7 0 7: 8 1 : : : : : Changes in Commitments from: September 3, 2024 : : 169: 99 -408 78 2 315 179 -15: -10 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 25.0 3.3 59.2 56.8 88.7 85.1: 11.3 14.9 Old : 100.0: 26.3 25.0 3.3 59.2 56.7 88.8 85.1: 11.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 87.5 0.0 87.5: 100.0 12.5 : : : :# Traders : Number of Traders in Each Category : All : 70: 22 16 8 23 13 48 36: Old : 70: 22 16 8 23 13 48 36: 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 : 25.9 43.5 40.7 57.8 25.6 43.2 39.7 57.4 Old : 25.9 43.5 40.7 57.8 25.6 43.2 39.7 57.4 Other: 0.0 87.5 0.0 87.5 0.0 87.5 0.0 87.5 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, September 10, 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 : 4,338,573: 666,817 1,673,033 73,973 3,328,782 2,476,650 4,069,572 4,223,656: 269,001 114,917 Old : 4,338,573: 666,817 1,673,033 73,973 3,328,782 2,476,650 4,069,572 4,223,656: 269,001 114,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 113,686: 52,425 76,179 -2,396 67,035 29,591 117,064 103,374: -3,378 10,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 38.6 1.7 76.7 57.1 93.8 97.4: 6.2 2.6 Old : 100.0: 15.4 38.6 1.7 76.7 57.1 93.8 97.4: 6.2 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 : 463: 103 50 29 254 158 367 227: Old : 463: 103 50 29 254 158 367 227: 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 : 22.3 27.9 30.9 43.1 20.7 27.6 28.4 42.6 Old : 22.3 27.9 30.9 43.1 20.7 27.6 28.4 42.6 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, September 10, 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 : 4,778,914: 409,121 1,431,226 96,264 3,799,096 2,897,491 4,304,481 4,424,981: 474,433 353,933 Old : 4,778,914: 409,121 1,431,226 96,264 3,799,096 2,897,491 4,304,481 4,424,981: 474,433 353,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -26,629: -21,085 -1,807 -1,657 16,376 -38,390 -6,366 -41,854: -20,263 15,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 29.9 2.0 79.5 60.6 90.1 92.6: 9.9 7.4 Old : 100.0: 8.6 29.9 2.0 79.5 60.6 90.1 92.6: 9.9 7.4 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 : 406: 61 65 38 221 180 305 260: Old : 406: 61 65 38 221 180 305 260: 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 : 21.0 18.8 30.6 29.0 18.6 18.2 26.6 27.5 Old : 21.0 18.8 30.6 29.0 18.6 18.2 26.6 27.5 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 10, 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 : 2,103,541: 311,481 367,627 18,248 1,557,384 1,456,031 1,887,113 1,841,906: 216,428 261,635 Old : 2,103,541: 311,481 367,627 18,248 1,557,384 1,456,031 1,887,113 1,841,906: 216,428 261,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,944: 23,919 -3,694 -2,896 -31,373 -4,855 -10,350 -11,445: 406 1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 17.5 0.9 74.0 69.2 89.7 87.6: 10.3 12.4 Old : 100.0: 14.8 17.5 0.9 74.0 69.2 89.7 87.6: 10.3 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 : 212: 25 29 15 102 119 136 154: Old : 212: 25 29 15 102 119 136 154: 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 : 28.7 17.9 44.1 29.2 24.4 13.7 35.9 22.1 Old : 28.7 17.9 44.1 29.2 24.4 13.7 35.9 22.1 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, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 3,443: 1,542 2,282 35 997 0 2,574 2,317: 869 1,126 Old : 3,443: 1,542 2,282 35 997 0 2,574 2,317: 869 1,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 66.3 1.0 29.0 0.0 74.8 67.3: 25.2 32.7 Old : 100.0: 44.8 66.3 1.0 29.0 0.0 74.8 67.3: 25.2 32.7 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 : 25: 12 12 2 1 0 15 12: Old : 25: 12 12 2 1 0 15 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 : 63.1 57.6 69.1 63.9 63.1 56.6 69.1 62.9 Old : 63.1 57.6 69.1 63.9 63.1 56.6 69.1 62.9 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 10, 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 : 6,357,260: 522,020 2,242,016 60,674 5,302,218 3,811,078 5,884,912 6,113,768: 472,348 243,492 Old : 6,357,260: 522,020 2,242,016 60,674 5,302,218 3,811,078 5,884,912 6,113,768: 472,348 243,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -82,922: -26,614 -25,314 -4,068 -45,811 -61,812 -76,493 -91,194: -6,429 8,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 35.3 1.0 83.4 59.9 92.6 96.2: 7.4 3.8 Old : 100.0: 8.2 35.3 1.0 83.4 59.9 92.6 96.2: 7.4 3.8 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 : 407: 60 50 31 223 189 298 255: Old : 407: 60 50 31 223 189 298 255: 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 : 25.9 23.3 37.3 37.0 22.8 23.3 33.5 36.9 Old : 25.9 23.3 37.3 37.0 22.8 23.3 33.5 36.9 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 10, 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 : 1,788,752: 264,595 321,016 302,173 1,193,172 1,111,237 1,759,940 1,734,426: 28,812 54,326 Old : 1,788,752: 264,595 321,016 302,173 1,193,172 1,111,237 1,759,940 1,734,426: 28,812 54,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 133,862: 37,833 3,520 63,925 29,261 53,498 131,019 120,943: 2,843 12,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 17.9 16.9 66.7 62.1 98.4 97.0: 1.6 3.0 Old : 100.0: 14.8 17.9 16.9 66.7 62.1 98.4 97.0: 1.6 3.0 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 : 178: 30 38 42 87 93 145 147: Old : 178: 30 38 42 87 93 145 147: 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 25.5 34.5 38.5 18.9 19.1 26.4 26.7 Old : 23.2 25.5 34.5 38.5 18.9 19.1 26.4 26.7 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 10, 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 : 85,971: 19,636 11,468 2,389 49,358 58,544 71,383 72,401: 14,588 13,570 Old : 85,971: 19,636 11,468 2,389 49,358 58,544 71,383 72,401: 14,588 13,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 804: -136 -1,168 642 -696 1,294 -190 768: 994 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 13.3 2.8 57.4 68.1 83.0 84.2: 17.0 15.8 Old : 100.0: 22.8 13.3 2.8 57.4 68.1 83.0 84.2: 17.0 15.8 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 : 88: 18 19 15 32 29 58 55: Old : 88: 18 19 15 32 29 58 55: 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 : 44.4 36.8 55.2 52.2 43.7 36.1 54.4 51.3 Old : 44.4 36.8 55.2 52.2 43.7 36.1 54.4 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 10, 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 : 85,971: 19,636 11,468 2,389 49,358 58,544 71,383 72,401: 14,588 13,570 Old : 85,971: 19,636 11,468 2,389 49,358 58,544 71,383 72,401: 14,588 13,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 804: -136 -1,168 642 -696 1,294 -190 768: 994 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 13.3 2.8 57.4 68.1 83.0 84.2: 17.0 15.8 Old : 100.0: 22.8 13.3 2.8 57.4 68.1 83.0 84.2: 17.0 15.8 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 : 88: 18 19 15 32 29 58 55: Old : 88: 18 19 15 32 29 58 55: 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 : 44.4 36.8 55.2 52.2 43.7 36.1 54.4 51.3 Old : 44.4 36.8 55.2 52.2 43.7 36.1 54.4 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 10, 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 : 66,334: 2,043 1,005 0 60,804 64,822 62,847 65,827: 3,487 507 Old : 66,334: 2,043 1,005 0 60,804 64,822 62,847 65,827: 3,487 507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,240: -872 -564 0 1,804 1,744 932 1,180: 308 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.5 0.0 91.7 97.7 94.7 99.2: 5.3 0.8 Old : 100.0: 3.1 1.5 0.0 91.7 97.7 94.7 99.2: 5.3 0.8 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 : 45: 3 3 0 31 11 34 14: Old : 45: 3 3 0 31 11 34 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 : 42.5 80.8 59.7 96.1 41.4 80.8 58.5 95.5 Old : 42.5 80.8 59.7 96.1 41.4 80.8 58.5 95.5 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 10, 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 : 186,153: 30,834 39,282 2,130 152,803 144,586 185,767 185,998: 386 155 Old : 186,153: 30,834 39,282 2,130 152,803 144,586 185,767 185,998: 386 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 2,624: 4,368 4,112 -1,465 -229 0 2,674 2,647: -50 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 21.1 1.1 82.1 77.7 99.8 99.9: 0.2 0.1 Old : 100.0: 16.6 21.1 1.1 82.1 77.7 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 18 3 8 2 39 22: Old : 58: 30 18 3 8 2 39 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 : 87.0 89.0 92.9 96.2 87.0 89.0 92.4 95.7 Old : 87.0 89.0 92.9 96.2 87.0 89.0 92.4 95.7 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, September 10, 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 : 26,200: 17,140 16,495 9,050 0 631 26,190 26,176: 10 24 Old : 26,200: 17,140 16,495 9,050 0 631 26,190 26,176: 10 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -141: -946 -952 805 0 0 -141 -147: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 63.0 34.5 0.0 2.4 100.0 99.9: 0.0 0.1 Old : 100.0: 65.4 63.0 34.5 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: 7 14 3 0 1 7 18: Old : 22: 7 14 3 0 1 7 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 : 98.4 62.7 100.0 88.4 63.9 43.2 65.4 61.3 Old : 98.4 62.7 100.0 88.4 63.9 43.2 65.4 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, September 10, 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 : 130,731: 82,052 82,047 48,659 0 0 130,711 130,706: 20 25 Old : 130,731: 82,052 82,047 48,659 0 0 130,711 130,706: 20 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,838: 249 237 1,601 0 0 1,850 1,838: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 62.8 37.2 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 62.8 62.8 37.2 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 5 0 0 25 12: Old : 32: 21 11 5 0 0 25 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 : 63.0 94.2 86.6 99.6 46.1 61.9 56.7 62.6 Old : 63.0 94.2 86.6 99.6 46.1 61.9 56.7 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, September 10, 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 : 99,557: 78,838 71,458 20,700 0 7,309 99,538 99,467: 19 90 Old : 99,557: 78,838 71,458 20,700 0 7,309 99,538 99,467: 19 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 12,923: 694 311 12,239 0 369 12,933 12,919: -10 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 71.8 20.8 0.0 7.3 100.0 99.9: 0.0 0.1 Old : 100.0: 79.2 71.8 20.8 0.0 7.3 100.0 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 4 0 2 17 23: Old : 36: 15 19 4 0 2 17 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 79.6 92.6 94.3 69.3 66.9 75.7 75.1 Old : 77.0 79.6 92.6 94.3 69.3 66.9 75.7 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024