WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 17, 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 : 351,043: 124,164 138,353 72,902 124,609 104,230 321,675 315,485: 29,368 35,558
Old : 318,240: 124,644 137,625 57,217 109,100 92,338 290,961 287,180: 27,279 31,060
Other: 32,803: 13,553 14,761 1,652 15,509 11,892 30,714 28,305: 2,089 4,498
: : :
: : Changes in Commitments from: September 10, 2024 :
: -9,049: -2,349 -4,463 -3,259 -5,275 -1,374 -10,883 -9,096: 1,834 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 39.4 20.8 35.5 29.7 91.6 89.9: 8.4 10.1
Old : 100.0: 39.2 43.2 18.0 34.3 29.0 91.4 90.2: 8.6 9.8
Other: 100.0: 41.3 45.0 5.0 47.3 36.3 93.6 86.3: 6.4 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 91 115 107 98 107 257 270:
Old : 350: 96 114 98 93 98 246 257:
Other: 163: 28 42 21 36 70 77 121:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 14.7 19.6 22.8 11.2 13.8 18.0 20.4
Old : 12.7 15.6 20.2 24.0 11.9 14.6 18.9 21.4
Other: 35.2 29.1 50.4 39.0 35.2 29.1 50.4 38.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 17, 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 : 232,557: 69,804 75,792 46,987 98,730 89,915 215,521 212,694: 17,036 19,863
Old : 219,471: 75,326 77,066 38,308 90,411 85,785 204,045 201,159: 15,426 18,312
Other: 13,086: 2,917 7,165 240 8,319 4,130 11,476 11,535: 1,610 1,551
: : :
: : Changes in Commitments from: September 10, 2024 :
: 915: -2,774 -3,520 2,773 206 2,029 205 1,282: 710 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 32.6 20.2 42.5 38.7 92.7 91.5: 7.3 8.5
Old : 100.0: 34.3 35.1 17.5 41.2 39.1 93.0 91.7: 7.0 8.3
Other: 100.0: 22.3 54.8 1.8 63.6 31.6 87.7 88.1: 12.3 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 69 63 60 80 87 181 182:
Old : 255: 69 63 57 79 84 178 177:
Other: 109: 12 22 10 37 49 58 73:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 15.5 25.6 25.1 13.6 15.0 23.6 24.1
Old : 16.4 16.4 26.7 26.6 14.3 16.0 24.4 25.7
Other: 35.2 48.7 57.3 67.7 35.2 48.6 57.3 66.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 17, 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 : 1,421,907: 337,834 404,129 325,320 623,438 519,349 1,286,592 1,248,798: 135,315 173,109
Old : 1,329,904: 336,395 406,288 294,652 575,368 473,886 1,206,415 1,174,826: 123,489 155,078
Other: 92,003: 29,975 26,377 2,132 48,070 45,463 80,177 73,972: 11,826 18,031
: : :
: : Changes in Commitments from: September 10, 2024 :
: 61,848: -1,663 16,872 34,797 21,200 9,955 54,334 61,624: 7,514 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.4 22.9 43.8 36.5 90.5 87.8: 9.5 12.2
Old : 100.0: 25.3 30.6 22.2 43.3 35.6 90.7 88.3: 9.3 11.7
Other: 100.0: 32.6 28.7 2.3 52.2 49.4 87.1 80.4: 12.9 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 741: 146 142 154 296 306 531 536:
Old : 739: 140 151 142 290 299 514 527:
Other: 317: 44 44 16 75 177 127 230:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 10.0 17.5 16.7 9.1 7.5 15.3 12.4
Old : 10.3 10.0 18.2 16.6 9.6 7.9 15.9 12.5
Other: 32.1 27.4 46.3 39.3 32.1 27.3 46.3 39.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 17, 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 : 3,363: 770 264 72 964 2,142 1,806 2,478: 1,557 885
Old : 3,335: 770 240 72 950 2,142 1,792 2,454: 1,543 881
Other: 28: 0 24 0 14 0 14 24: 14 4
: : :
: : Changes in Commitments from: September 10, 2024 :
: -193: -85 -432 -30 -28 379 -143 -83: -50 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 7.9 2.1 28.7 63.7 53.7 73.7: 46.3 26.3
Old : 100.0: 23.1 7.2 2.2 28.5 64.2 53.7 73.6: 46.3 26.4
Other: 100.0: 0.0 85.7 0.0 50.0 0.0 50.0 85.7: 50.0 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 3 1 7 8 14 11:
Old : 20: 6 3 1 7 8 14 11:
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 : 29.1 50.6 44.9 67.8 24.7 50.4 36.8 60.4
Old : 28.9 51.0 44.9 67.6 24.9 50.8 36.7 60.1
Other: 50.0 85.7 50.0 85.7 50.0 85.7 50.0 85.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 17, 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 : 846,003: 111,373 246,011 166,018 526,047 370,409 803,438 782,438: 42,565 63,565
Old : 814,051: 114,293 240,876 154,568 505,258 359,861 774,119 755,305: 39,932 58,746
Other: 31,952: 5,070 13,125 3,460 20,789 10,548 29,319 27,133: 2,633 4,819
: : :
: : Changes in Commitments from: September 10, 2024 :
: 21,846: 5,609 -3,984 14,689 -1,151 11,374 19,147 22,079: 2,699 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.1 19.6 62.2 43.8 95.0 92.5: 5.0 7.5
Old : 100.0: 14.0 29.6 19.0 62.1 44.2 95.1 92.8: 4.9 7.2
Other: 100.0: 15.9 41.1 10.8 65.1 33.0 91.8 84.9: 8.2 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 110 155 146 196 210 403 431:
Old : 535: 109 155 140 195 208 395 426:
Other: 187: 26 43 16 39 91 76 140:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 12.5 21.3 21.2 11.0 12.0 18.6 18.9
Old : 12.6 13.0 22.1 21.6 11.5 12.5 19.6 19.7
Other: 33.7 33.7 50.5 49.6 32.8 31.1 48.9 44.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 17, 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 : 555,308: 141,892 150,789 106,415 277,776 271,108 526,083 528,312: 29,225 26,996
Old : 542,269: 143,112 146,476 102,449 268,117 267,036 513,678 515,961: 28,591 26,308
Other: 13,039: 736 6,269 2,010 9,659 4,072 12,405 12,351: 634 688
: : :
: : Changes in Commitments from: September 10, 2024 :
: 14,947: 4,243 8,271 10,901 -151 -3,297 14,993 15,875: -46 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 27.2 19.2 50.0 48.8 94.7 95.1: 5.3 4.9
Old : 100.0: 26.4 27.0 18.9 49.4 49.2 94.7 95.1: 5.3 4.9
Other: 100.0: 5.6 48.1 15.4 74.1 31.2 95.1 94.7: 4.9 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 101 85 103 117 98 274 240:
Old : 335: 104 82 101 116 97 273 236:
Other: 63: 11 16 12 27 11 44 33:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.3 20.6 16.6 30.3 8.5 18.7 14.9 27.6
Old : 9.5 20.7 16.9 30.7 8.7 19.4 15.2 28.7
Other: 49.2 47.1 70.2 71.4 48.5 47.1 62.0 67.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 17, 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 : 1,757,650: 358,317 468,028 9,144 1,142,280 1,145,222 1,509,741 1,622,394: 247,909 135,256
Old : 1,757,650: 358,317 468,028 9,144 1,142,280 1,145,222 1,509,741 1,622,394: 247,909 135,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 29,064: 4,937 50,418 -4,596 17,373 -20,995 17,714 24,827: 11,350 4,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 26.6 0.5 65.0 65.2 85.9 92.3: 14.1 7.7
Old : 100.0: 20.4 26.6 0.5 65.0 65.2 85.9 92.3: 14.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 29 36 21 115 108 156 153:
Old : 222: 29 36 21 115 108 156 153:
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 : 23.4 34.7 36.1 46.5 22.9 32.7 34.5 43.9
Old : 23.4 34.7 36.1 46.5 22.9 32.7 34.5 43.9
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 17, 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 : 1,725,149: 176,456 450,759 12,559 1,335,723 1,106,995 1,524,738 1,570,313: 200,411 154,836
Old : 1,725,149: 176,456 450,759 12,559 1,335,723 1,106,995 1,524,738 1,570,313: 200,411 154,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 20,635: 7,689 22,834 -1,475 6,531 6,957 12,745 28,316: 7,890 -7,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 26.1 0.7 77.4 64.2 88.4 91.0: 11.6 9.0
Old : 100.0: 10.2 26.1 0.7 77.4 64.2 88.4 91.0: 11.6 9.0
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 : 173: 16 23 9 107 88 128 115:
Old : 173: 16 23 9 107 88 128 115:
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 : 23.6 44.3 39.7 56.3 22.6 43.9 33.7 53.1
Old : 23.6 44.3 39.7 56.3 22.6 43.9 33.7 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, September 17, 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 : 521,506: 123,866 80,578 104,782 246,500 308,179 475,148 493,539: 46,358 27,967
Old : 509,138: 125,701 80,184 99,141 239,054 302,965 463,896 482,290: 45,242 26,848
Other: 12,368: 1,348 3,577 2,458 7,446 5,214 11,252 11,249: 1,116 1,119
: : :
: : Changes in Commitments from: September 10, 2024 :
: 13,096: 4,601 211 3,765 4,375 8,388 12,741 12,364: 355 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 15.5 20.1 47.3 59.1 91.1 94.6: 8.9 5.4
Old : 100.0: 24.7 15.7 19.5 47.0 59.5 91.1 94.7: 8.9 5.3
Other: 100.0: 10.9 28.9 19.9 60.2 42.2 91.0 91.0: 9.0 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 79 80 93 136 120 271 251:
Old : 333: 82 80 92 136 119 271 249:
Other: 70: 15 15 11 31 12 53 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 : 10.3 29.7 18.5 37.5 9.4 26.1 16.3 32.9
Old : 10.6 30.1 18.9 37.7 9.5 26.7 16.4 33.3
Other: 34.6 51.7 50.7 68.9 30.2 40.6 43.1 56.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 17, 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 : 9,230: 2,136 2,039 361 5,357 5,592 7,854 7,992: 1,376 1,238
Old : 9,219: 2,136 2,039 361 5,357 5,585 7,854 7,985: 1,365 1,234
Other: 11: 0 0 0 0 7 0 7: 11 4
: : :
: : Changes in Commitments from: September 10, 2024 :
: -337: -375 -354 43 -303 161 -635 -150: 298 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 22.1 3.9 58.0 60.6 85.1 86.6: 14.9 13.4
Old : 100.0: 23.2 22.1 3.9 58.1 60.6 85.2 86.6: 14.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 63.6 0.0 63.6: 100.0 36.4
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 18 12 7 24 13 47 31:
Old : 65: 18 12 7 24 13 47 31:
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 : 26.6 48.1 41.0 62.0 26.4 47.8 40.8 61.7
Old : 26.6 48.1 41.1 62.0 26.5 47.9 40.9 61.8
Other: 0.0 63.6 0.0 63.6 0.0 63.6 0.0 63.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 17, 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 : 4,314,341: 637,164 1,663,584 76,715 3,321,163 2,453,291 4,035,042 4,193,590: 279,299 120,751
Old : 4,314,341: 637,164 1,663,584 76,715 3,321,163 2,453,291 4,035,042 4,193,590: 279,299 120,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -24,232: -29,653 -9,449 2,742 -7,619 -23,359 -34,530 -30,066: 10,298 5,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 38.6 1.8 77.0 56.9 93.5 97.2: 6.5 2.8
Old : 100.0: 14.8 38.6 1.8 77.0 56.9 93.5 97.2: 6.5 2.8
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 : 462: 98 47 30 260 161 371 225:
Old : 462: 98 47 30 260 161 371 225:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 27.8 31.5 42.9 21.0 27.6 29.1 42.1
Old : 22.5 27.8 31.5 42.9 21.0 27.6 29.1 42.1
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 17, 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 : 4,899,345: 431,039 1,525,065 78,235 3,910,709 2,966,855 4,419,983 4,570,155: 479,362 329,190
Old : 4,899,345: 431,039 1,525,065 78,235 3,910,709 2,966,855 4,419,983 4,570,155: 479,362 329,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 120,431: 21,918 93,839 -18,029 111,613 69,364 115,502 145,174: 4,929 -24,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 31.1 1.6 79.8 60.6 90.2 93.3: 9.8 6.7
Old : 100.0: 8.8 31.1 1.6 79.8 60.6 90.2 93.3: 9.8 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 : 407: 57 70 38 215 179 293 266:
Old : 407: 57 70 38 215 179 293 266:
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 : 20.8 19.2 30.2 28.6 18.6 18.6 26.5 27.3
Old : 20.8 19.2 30.2 28.6 18.6 18.6 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, September 17, 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 : 2,112,106: 325,963 371,603 13,839 1,559,701 1,453,704 1,899,503 1,839,146: 212,603 272,960
Old : 2,112,106: 325,963 371,603 13,839 1,559,701 1,453,704 1,899,503 1,839,146: 212,603 272,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 8,565: 14,482 3,976 -4,409 2,317 -2,327 12,390 -2,760: -3,825 11,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 17.6 0.7 73.8 68.8 89.9 87.1: 10.1 12.9
Old : 100.0: 15.4 17.6 0.7 73.8 68.8 89.9 87.1: 10.1 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 25 29 16 104 121 140 155:
Old : 214: 25 29 16 104 121 140 155:
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 18.4 43.8 29.9 23.7 14.4 35.7 22.3
Old : 28.3 18.4 43.8 29.9 23.7 14.4 35.7 22.3
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 17, 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 : 3,642: 1,864 2,390 82 712 0 2,658 2,472: 984 1,170
Old : 3,642: 1,864 2,390 82 712 0 2,658 2,472: 984 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 199: 322 108 47 -285 0 84 155: 115 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 65.6 2.3 19.5 0.0 73.0 67.9: 27.0 32.1
Old : 100.0: 51.2 65.6 2.3 19.5 0.0 73.0 67.9: 27.0 32.1
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 : 24: 11 12 1 1 0 13 12:
Old : 24: 11 12 1 1 0 13 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 : 60.4 58.2 68.3 64.3 60.4 56.0 67.2 62.0
Old : 60.4 58.2 68.3 64.3 60.4 56.0 67.2 62.0
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 17, 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 : 6,396,093: 607,540 2,201,400 72,819 5,260,229 3,868,902 5,940,588 6,143,121: 455,505 252,972
Old : 6,396,093: 607,540 2,201,400 72,819 5,260,229 3,868,902 5,940,588 6,143,121: 455,505 252,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 38,833: 85,520 -40,616 12,145 -41,989 57,824 55,676 29,353: -16,843 9,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 34.4 1.1 82.2 60.5 92.9 96.0: 7.1 4.0
Old : 100.0: 9.5 34.4 1.1 82.2 60.5 92.9 96.0: 7.1 4.0
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 : 416: 61 55 29 230 191 306 260:
Old : 416: 61 55 29 230 191 306 260:
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 : 25.8 23.0 36.8 36.7 22.7 22.8 32.9 36.3
Old : 25.8 23.0 36.8 36.7 22.7 22.8 32.9 36.3
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 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,268,461: 564,701 385,894 447,825 1,215,899 1,371,736 2,228,425 2,205,455: 40,036 63,006
Old : 2,268,461: 564,701 385,894 447,825 1,215,899 1,371,736 2,228,425 2,205,455: 40,036 63,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 479,709: 300,106 64,878 145,652 22,727 260,499 468,485 471,029: 11,224 8,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 17.0 19.7 53.6 60.5 98.2 97.2: 1.8 2.8
Old : 100.0: 24.9 17.0 19.7 53.6 60.5 98.2 97.2: 1.8 2.8
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 : 177: 29 36 38 88 101 142 150:
Old : 177: 29 36 38 88 101 142 150:
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 : 29.4 26.8 41.4 38.9 25.9 17.9 32.4 24.6
Old : 29.4 26.8 41.4 38.9 25.9 17.9 32.4 24.6
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 17, 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 : 101,534: 22,931 9,878 4,013 55,781 71,737 82,725 85,628: 18,809 15,905
Old : 101,534: 22,931 9,878 4,013 55,781 71,737 82,725 85,628: 18,809 15,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 15,563: 3,295 -1,590 1,624 6,423 13,193 11,342 13,227: 4,221 2,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.7 4.0 54.9 70.7 81.5 84.3: 18.5 15.7
Old : 100.0: 22.6 9.7 4.0 54.9 70.7 81.5 84.3: 18.5 15.7
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 : 110: 33 21 25 41 36 85 72:
Old : 110: 33 21 25 41 36 85 72:
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 : 38.4 37.8 46.6 53.3 37.7 35.8 45.8 50.5
Old : 38.4 37.8 46.6 53.3 37.7 35.8 45.8 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, September 17, 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 : 98,131: 22,588 7,974 3,592 55,756 71,737 81,936 83,303: 16,195 14,828
Old : 98,131: 22,588 7,974 3,592 55,756 71,737 81,936 83,303: 16,195 14,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 12,160: 2,952 -3,494 1,203 6,398 13,193 10,553 10,902: 1,607 1,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 8.1 3.7 56.8 73.1 83.5 84.9: 16.5 15.1
Old : 100.0: 23.0 8.1 3.7 56.8 73.1 83.5 84.9: 16.5 15.1
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 : 98: 27 15 18 41 36 75 63:
Old : 98: 27 15 18 41 36 75 63:
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 : 39.8 39.1 48.1 55.2 39.0 37.0 47.4 52.2
Old : 39.8 39.1 48.1 55.2 39.0 37.0 47.4 52.2
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 17, 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 : 80,906: 1,761 2,640 182 70,235 75,080 72,178 77,902: 8,728 3,004
Old : 80,906: 1,761 2,640 182 70,235 75,080 72,178 77,902: 8,728 3,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 14,572: -282 1,635 182 9,431 10,258 9,331 12,075: 5,241 2,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 3.3 0.2 86.8 92.8 89.2 96.3: 10.8 3.7
Old : 100.0: 2.2 3.3 0.2 86.8 92.8 89.2 96.3: 10.8 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 : 50: 3 5 1 34 14 38 19:
Old : 50: 3 5 1 34 14 38 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 : 36.8 69.3 52.4 86.2 34.2 69.3 47.7 81.5
Old : 36.8 69.3 52.4 86.2 34.2 69.3 47.7 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, September 17, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 34,025: 3,426 19,041 4,213 250 0 7,889 23,254: 26,136 10,771
Old : 34,025: 3,426 19,041 4,213 250 0 7,889 23,254: 26,136 10,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 56.0 12.4 0.7 0.0 23.2 68.3: 76.8 31.7
Old : 100.0: 10.1 56.0 12.4 0.7 0.0 23.2 68.3: 76.8 31.7
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 : 21: 8 11 9 1 0 15 15:
Old : 21: 8 11 9 1 0 15 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 : 11.5 49.4 19.3 62.5 7.6 46.4 10.5 54.2
Old : 11.5 49.4 19.3 62.5 7.6 46.4 10.5 54.2
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 17, 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 : 193,944: 27,025 35,441 11,838 154,719 146,502 193,582 193,781: 362 163
Old : 193,944: 27,025 35,441 11,838 154,719 146,502 193,582 193,781: 362 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 7,791: -3,809 -3,841 9,708 1,916 1,916 7,815 7,783: -24 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 18.3 6.1 79.8 75.5 99.8 99.9: 0.2 0.1
Old : 100.0: 13.9 18.3 6.1 79.8 75.5 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 : 61: 32 18 6 9 3 42 26:
Old : 61: 32 18 6 9 3 42 26:
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 : 86.6 84.3 92.5 94.4 82.8 83.7 87.1 90.3
Old : 86.6 84.3 92.5 94.4 82.8 83.7 87.1 90.3
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 17, 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 : 27,989: 17,722 17,708 10,257 0 0 27,979 27,965: 10 24
Old : 27,989: 17,722 17,708 10,257 0 0 27,979 27,965: 10 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,789: 582 1,213 1,207 0 -631 1,789 1,789: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 63.3 36.6 0.0 0.0 100.0 99.9: 0.0 0.1
Old : 100.0: 63.3 63.3 36.6 0.0 0.0 100.0 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 : 20: 6 14 2 0 0 6 16:
Old : 20: 6 14 2 0 0 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 99.6 67.3 100.0 95.1 62.9 44.5 63.3 61.2
Old : 99.6 67.3 100.0 95.1 62.9 44.5 63.3 61.2
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 17, 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 : 136,780: 83,123 83,118 53,637 0 0 136,760 136,755: 20 25
Old : 136,780: 83,123 83,118 53,637 0 0 136,760 136,755: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 6,049: 1,071 1,071 4,978 0 0 6,049 6,049: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 60.8 39.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 60.8 60.8 39.2 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 : 63.4 93.8 85.9 99.5 44.8 59.8 54.9 60.6
Old : 63.4 93.8 85.9 99.5 44.8 59.8 54.9 60.6
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 17, 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 : 93,353: 79,017 72,277 14,317 0 6,679 93,334 93,273: 19 80
Old : 93,353: 79,017 72,277 14,317 0 6,679 93,334 93,273: 19 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -6,204: 179 819 -6,383 0 -630 -6,204 -6,194: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 77.4 15.3 0.0 7.2 100.0 99.9: 0.0 0.1
Old : 100.0: 84.6 77.4 15.3 0.0 7.2 100.0 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: 14 20 4 0 2 17 23:
Old : 36: 14 20 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 : 81.9 84.0 94.4 94.0 75.1 70.0 81.7 79.9
Old : 81.9 84.0 94.4 94.0 75.1 70.0 81.7 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024