WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 24, 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 : 361,387: 121,819 133,909 79,610 128,935 111,781 330,364 325,300: 31,023 36,087
Old : 326,433: 124,289 135,147 60,688 112,567 99,233 297,544 295,068: 28,889 31,365
Other: 34,954: 14,276 15,508 2,176 16,368 12,548 32,820 30,232: 2,134 4,722
: : :
: : Changes in Commitments from: September 17, 2024 :
: 10,344: -2,345 -4,444 6,708 4,326 7,551 8,689 9,815: 1,655 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 37.1 22.0 35.7 30.9 91.4 90.0: 8.6 10.0
Old : 100.0: 38.1 41.4 18.6 34.5 30.4 91.2 90.4: 8.8 9.6
Other: 100.0: 40.8 44.4 6.2 46.8 35.9 93.9 86.5: 6.1 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 103 104 109 97 105 265 261:
Old : 348: 109 102 99 90 98 250 251:
Other: 165: 32 37 23 42 68 85 119:
:----------------------------------------------------------------------------------------------------
: 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 14.5 18.6 21.7 10.0 13.5 16.5 20.2
Old : 11.5 15.5 19.5 22.9 10.5 14.4 17.1 21.5
Other: 32.6 26.3 47.2 36.6 32.6 26.2 47.2 36.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 24, 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 : 241,237: 69,190 78,256 50,432 102,164 92,413 221,786 221,101: 19,451 20,136
Old : 226,295: 75,555 79,084 40,579 92,857 88,093 208,991 207,756: 17,304 18,539
Other: 14,942: 3,173 8,710 315 9,307 4,320 12,795 13,345: 2,147 1,597
: : :
: : Changes in Commitments from: September 17, 2024 :
: 8,680: -614 2,464 3,445 3,434 2,498 6,265 8,407: 2,415 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 32.4 20.9 42.4 38.3 91.9 91.7: 8.1 8.3
Old : 100.0: 33.4 34.9 17.9 41.0 38.9 92.4 91.8: 7.6 8.2
Other: 100.0: 21.2 58.3 2.1 62.3 28.9 85.6 89.3: 14.4 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 69 62 58 81 86 182 179:
Old : 254: 70 61 54 79 84 178 174:
Other: 110: 14 22 13 37 47 62 72:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 14.9 24.9 24.1 13.3 14.4 22.9 22.9
Old : 16.2 15.9 25.9 25.4 14.0 15.5 23.6 24.5
Other: 31.2 46.6 51.8 67.1 31.2 46.3 51.8 66.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 24, 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 : 1,467,170: 326,166 390,388 364,510 639,476 537,283 1,330,152 1,292,181: 137,018 174,989
Old : 1,369,431: 323,399 393,522 330,666 590,997 489,075 1,245,062 1,213,263: 124,369 156,168
Other: 97,739: 34,537 28,636 2,074 48,479 48,208 85,090 78,918: 12,649 18,821
: : :
: : Changes in Commitments from: September 17, 2024 :
: 45,263: -11,668 -13,741 39,190 16,038 17,934 43,560 43,383: 1,703 1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 26.6 24.8 43.6 36.6 90.7 88.1: 9.3 11.9
Old : 100.0: 23.6 28.7 24.1 43.2 35.7 90.9 88.6: 9.1 11.4
Other: 100.0: 35.3 29.3 2.1 49.6 49.3 87.1 80.7: 12.9 19.3
: : :
:# Traders : Number of Traders in Each Category :
All : 745: 157 137 167 309 305 560 537:
Old : 742: 145 151 158 300 297 543 526:
Other: 325: 46 43 15 77 182 130 235:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 11.0 17.5 17.7 8.5 7.4 14.4 12.1
Old : 9.6 11.2 17.2 18.0 8.9 7.9 14.9 12.2
Other: 33.3 26.5 45.1 38.4 33.3 26.3 45.0 38.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 24, 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 : 3,630: 1,125 388 90 936 2,367 2,151 2,845: 1,479 785
Old : 3,602: 1,125 364 90 922 2,367 2,137 2,821: 1,465 781
Other: 28: 0 24 0 14 0 14 24: 14 4
: : :
: : Changes in Commitments from: September 17, 2024 :
: 267: 355 124 18 -28 225 345 367: -78 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 10.7 2.5 25.8 65.2 59.3 78.4: 40.7 21.6
Old : 100.0: 31.2 10.1 2.5 25.6 65.7 59.3 78.3: 40.7 21.7
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 : 22: 9 3 1 7 7 17 10:
Old : 22: 9 3 1 7 7 17 10:
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 : 25.8 50.0 43.5 74.8 23.2 45.6 36.7 61.8
Old : 25.6 50.4 43.4 74.7 23.4 45.9 37.0 62.0
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 24, 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 : 857,319: 118,946 212,377 171,349 522,610 407,211 812,905 790,937: 44,414 66,382
Old : 822,888: 123,767 209,331 156,301 501,059 395,755 781,127 761,387: 41,761 61,501
Other: 34,431: 6,905 14,772 3,322 21,551 11,456 31,778 29,550: 2,653 4,881
: : :
: : Changes in Commitments from: September 17, 2024 :
: 11,316: 7,573 -33,634 5,331 -3,437 36,802 9,467 8,499: 1,849 2,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 24.8 20.0 61.0 47.5 94.8 92.3: 5.2 7.7
Old : 100.0: 15.0 25.4 19.0 60.9 48.1 94.9 92.5: 5.1 7.5
Other: 100.0: 20.1 42.9 9.6 62.6 33.3 92.3 85.8: 7.7 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 115 153 161 204 227 428 449:
Old : 555: 113 157 155 203 224 421 444:
Other: 213: 29 44 18 44 111 86 161:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 12.5 20.2 21.2 10.3 11.7 17.7 18.9
Old : 11.9 12.9 20.9 21.6 10.9 12.2 18.7 19.7
Other: 33.0 31.8 50.3 45.6 32.2 29.3 49.4 42.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 18,571: 14,884 854 652 33 4,956 15,569 6,462: 3,002 12,109
Old : 16,793: 14,102 854 652 33 3,662 14,787 5,168: 2,006 11,625
Other: 1,778: 782 0 0 0 1,294 782 1,294: 996 484
: : :
: : Changes in Commitments from: September 17, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 4.6 3.5 0.2 26.7 83.8 34.8: 16.2 65.2
Old : 100.0: 84.0 5.1 3.9 0.2 21.8 88.1 30.8: 11.9 69.2
Other: 100.0: 44.0 0.0 0.0 0.0 72.8 44.0 72.8: 56.0 27.2
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 3 4 3 8 12 15:
Old : 20: 9 3 4 3 8 12 15:
Other: 9: 3 0 0 0 6 3 6:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 23.9 82.7 29.2 62.8 23.5 79.1 28.4
Old : 66.8 18.9 86.7 24.7 64.8 18.5 82.9 23.7
Other: 44.0 72.2 44.0 72.8 44.0 72.2 44.0 72.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 24, 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 : 537,905: 142,191 123,793 99,201 267,030 289,446 508,422 512,440: 29,483 25,465
Old : 524,999: 143,621 119,917 95,199 257,239 285,147 496,059 500,263: 28,940 24,736
Other: 12,906: 867 6,173 1,705 9,791 4,299 12,363 12,177: 543 729
: : :
: : Changes in Commitments from: September 17, 2024 :
: -17,403: 299 -26,996 -7,214 -10,746 18,338 -17,661 -15,872: 258 -1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 23.0 18.4 49.6 53.8 94.5 95.3: 5.5 4.7
Old : 100.0: 27.4 22.8 18.1 49.0 54.3 94.5 95.3: 5.5 4.7
Other: 100.0: 6.7 47.8 13.2 75.9 33.3 95.8 94.4: 4.2 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 101 79 103 112 103 263 243:
Old : 325: 102 76 102 110 102 261 239:
Other: 63: 13 13 10 28 10 45 30:
:----------------------------------------------------------------------------------------------------
: 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 24.1 17.2 32.6 9.1 22.6 15.7 30.7
Old : 9.5 24.3 17.6 33.0 9.2 23.6 16.0 31.9
Other: 49.3 49.0 69.7 72.1 49.3 48.9 63.3 70.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 24, 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 : 1,755,961: 353,820 506,402 7,394 1,143,670 1,103,824 1,504,884 1,617,620: 251,077 138,341
Old : 1,755,961: 353,820 506,402 7,394 1,143,670 1,103,824 1,504,884 1,617,620: 251,077 138,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -1,689: -4,497 38,374 -1,750 1,390 -41,398 -4,857 -4,774: 3,168 3,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 28.8 0.4 65.1 62.9 85.7 92.1: 14.3 7.9
Old : 100.0: 20.1 28.8 0.4 65.1 62.9 85.7 92.1: 14.3 7.9
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 : 217: 26 35 20 108 110 146 153:
Old : 217: 26 35 20 108 110 146 153:
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 : 23.3 33.7 35.7 45.0 23.0 31.8 34.3 42.9
Old : 23.3 33.7 35.7 45.0 23.0 31.8 34.3 42.9
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 24, 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 : 1,710,877: 178,425 444,804 8,084 1,337,926 1,098,979 1,524,435 1,551,867: 186,442 159,010
Old : 1,710,877: 178,425 444,804 8,084 1,337,926 1,098,979 1,524,435 1,551,867: 186,442 159,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -14,272: 1,969 -5,955 -4,475 2,203 -8,016 -303 -18,446: -13,969 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 26.0 0.5 78.2 64.2 89.1 90.7: 10.9 9.3
Old : 100.0: 10.4 26.0 0.5 78.2 64.2 89.1 90.7: 10.9 9.3
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 : 177: 16 21 9 114 93 134 119:
Old : 177: 16 21 9 114 93 134 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 44.5 40.1 56.3 22.6 44.1 33.8 52.5
Old : 24.2 44.5 40.1 56.3 22.6 44.1 33.8 52.5
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 24, 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 : 527,234: 135,949 73,070 109,447 232,533 318,930 477,929 501,447: 49,305 25,787
Old : 514,574: 138,139 73,054 103,419 225,008 313,420 466,566 489,893: 48,008 24,681
Other: 12,660: 1,460 3,666 2,378 7,525 5,510 11,363 11,554: 1,297 1,106
: : :
: : Changes in Commitments from: September 17, 2024 :
: 5,728: 12,083 -7,508 4,665 -13,967 10,751 2,781 7,908: 2,947 -2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 13.9 20.8 44.1 60.5 90.6 95.1: 9.4 4.9
Old : 100.0: 26.8 14.2 20.1 43.7 60.9 90.7 95.2: 9.3 4.8
Other: 100.0: 11.5 29.0 18.8 59.4 43.5 89.8 91.3: 10.2 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 87 66 95 133 121 271 246:
Old : 327: 91 66 94 133 120 271 244:
Other: 75: 17 15 10 34 13 57 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 : 9.7 30.4 17.8 38.4 9.3 28.0 16.4 35.5
Old : 9.9 30.8 18.1 38.7 9.5 28.7 16.6 35.9
Other: 34.2 53.2 52.0 70.0 29.3 41.6 43.8 58.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 24, 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 : 9,526: 2,604 1,312 334 5,220 6,712 8,158 8,358: 1,368 1,168
Old : 9,513: 2,604 1,312 334 5,220 6,703 8,158 8,349: 1,355 1,164
Other: 13: 0 0 0 0 9 0 9: 13 4
: : :
: : Changes in Commitments from: September 17, 2024 :
: 296: 468 -727 -27 -137 1,120 304 366: -8 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 13.8 3.5 54.8 70.5 85.6 87.7: 14.4 12.3
Old : 100.0: 27.4 13.8 3.5 54.9 70.5 85.8 87.8: 14.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 69.2 0.0 69.2: 100.0 30.8
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 20 11 6 27 16 52 30:
Old : 66: 20 11 6 27 16 52 30:
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 : 26.0 54.2 39.2 66.4 25.8 53.6 39.0 64.3
Old : 26.0 54.2 39.3 66.4 25.8 53.6 39.1 64.3
Other: 0.0 69.2 0.0 69.2 0.0 69.2 0.0 69.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,473,020: 730,128 1,776,688 78,477 3,375,823 2,515,549 4,184,428 4,370,714: 288,592 102,306
Old : 4,473,020: 730,128 1,776,688 78,477 3,375,823 2,515,549 4,184,428 4,370,714: 288,592 102,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 158,679: 92,964 113,104 1,762 54,660 62,258 149,386 177,124: 9,293 -18,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 39.7 1.8 75.5 56.2 93.5 97.7: 6.5 2.3
Old : 100.0: 16.3 39.7 1.8 75.5 56.2 93.5 97.7: 6.5 2.3
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 : 463: 107 41 30 257 164 374 225:
Old : 463: 107 41 30 257 164 374 225:
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 : 22.1 28.0 30.3 43.7 20.8 27.8 28.3 43.2
Old : 22.1 28.0 30.3 43.7 20.8 27.8 28.3 43.2
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 24, 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 : 4,942,174: 467,828 1,493,106 72,739 3,925,429 3,020,784 4,465,996 4,586,629: 476,178 355,545
Old : 4,942,174: 467,828 1,493,106 72,739 3,925,429 3,020,784 4,465,996 4,586,629: 476,178 355,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 42,829: 36,789 -31,959 -5,496 14,720 53,929 46,013 16,474: -3,184 26,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 30.2 1.5 79.4 61.1 90.4 92.8: 9.6 7.2
Old : 100.0: 9.5 30.2 1.5 79.4 61.1 90.4 92.8: 9.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 394: 59 62 35 210 174 287 253:
Old : 394: 59 62 35 210 174 287 253:
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 : 21.2 18.7 30.4 28.2 19.0 18.2 26.8 27.6
Old : 21.2 18.7 30.4 28.2 19.0 18.2 26.8 27.6
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 24, 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 : 2,121,928: 333,430 371,109 12,729 1,551,322 1,455,562 1,897,481 1,839,400: 224,447 282,528
Old : 2,121,928: 333,430 371,109 12,729 1,551,322 1,455,562 1,897,481 1,839,400: 224,447 282,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 9,822: 7,467 -494 -1,110 -8,379 1,858 -2,022 254: 11,844 9,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 17.5 0.6 73.1 68.6 89.4 86.7: 10.6 13.3
Old : 100.0: 15.7 17.5 0.6 73.1 68.6 89.4 86.7: 10.6 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 21 28 14 98 120 128 153:
Old : 201: 21 28 14 98 120 128 153:
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 : 28.2 17.6 44.5 28.0 23.5 12.8 36.0 21.1
Old : 28.2 17.6 44.5 28.0 23.5 12.8 36.0 21.1
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,286: 1,681 1,057 1,797 50 0 3,528 2,854: 758 1,432
Old : 4,286: 1,681 1,057 1,797 50 0 3,528 2,854: 758 1,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 644: -183 -1,333 1,715 -662 0 870 382: -226 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 24.7 41.9 1.2 0.0 82.3 66.6: 17.7 33.4
Old : 100.0: 39.2 24.7 41.9 1.2 0.0 82.3 66.6: 17.7 33.4
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 : 25: 8 16 2 1 0 10 17:
Old : 25: 8 16 2 1 0 10 17:
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 : 76.4 50.2 81.0 57.1 36.0 10.2 39.8 16.7
Old : 76.4 50.2 81.0 57.1 36.0 10.2 39.8 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 24, 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 : 6,425,290: 587,823 2,142,255 67,612 5,292,601 3,981,190 5,948,036 6,191,057: 477,254 234,233
Old : 6,425,290: 587,823 2,142,255 67,612 5,292,601 3,981,190 5,948,036 6,191,057: 477,254 234,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 29,197: -19,717 -59,145 -5,207 32,372 112,288 7,448 47,936: 21,749 -18,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 33.3 1.1 82.4 62.0 92.6 96.4: 7.4 3.6
Old : 100.0: 9.1 33.3 1.1 82.4 62.0 92.6 96.4: 7.4 3.6
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 : 411: 64 47 28 229 187 306 249:
Old : 411: 64 47 28 229 187 306 249:
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 : 25.4 22.6 36.4 37.1 22.2 22.4 32.3 36.7
Old : 25.4 22.6 36.4 37.1 22.2 22.4 32.3 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 24, 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 : 2,285,187: 506,691 290,831 564,873 1,182,918 1,379,762 2,254,482 2,235,466: 30,705 49,721
Old : 2,285,187: 506,691 290,831 564,873 1,182,918 1,379,762 2,254,482 2,235,466: 30,705 49,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 16,726: -58,010 -95,063 117,048 -32,981 8,026 26,057 30,011: -9,331 -13,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 12.7 24.7 51.8 60.4 98.7 97.8: 1.3 2.2
Old : 100.0: 22.2 12.7 24.7 51.8 60.4 98.7 97.8: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 31 35 41 86 99 141 151:
Old : 173: 31 35 41 86 99 141 151:
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 : 27.3 27.3 41.1 39.4 24.0 20.0 30.4 26.8
Old : 27.3 27.3 41.1 39.4 24.0 20.0 30.4 26.8
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 87,645: 23,223 7,787 1,306 48,223 67,076 72,752 76,169: 14,893 11,476
Old : 87,645: 23,223 7,787 1,306 48,223 67,076 72,752 76,169: 14,893 11,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -13,889: 292 -2,091 -2,707 -7,558 -4,661 -9,973 -9,459: -3,916 -4,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 8.9 1.5 55.0 76.5 83.0 86.9: 17.0 13.1
Old : 100.0: 26.5 8.9 1.5 55.0 76.5 83.0 86.9: 17.0 13.1
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 : 89: 27 14 11 31 25 60 48:
Old : 89: 27 14 11 31 25 60 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 40.5 53.6 61.6 44.0 40.2 52.9 60.9
Old : 44.5 40.5 53.6 61.6 44.0 40.2 52.9 60.9
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 24, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 87,645: 23,223 7,787 1,306 48,223 67,076 72,752 76,169: 14,893 11,476
Old : 87,645: 23,223 7,787 1,306 48,223 67,076 72,752 76,169: 14,893 11,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -10,486: 635 -187 -2,286 -7,533 -4,661 -9,184 -7,134: -1,302 -3,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 8.9 1.5 55.0 76.5 83.0 86.9: 17.0 13.1
Old : 100.0: 26.5 8.9 1.5 55.0 76.5 83.0 86.9: 17.0 13.1
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 : 89: 27 14 11 31 25 60 48:
Old : 89: 27 14 11 31 25 60 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 40.5 53.6 61.6 44.0 40.2 52.9 60.9
Old : 44.5 40.5 53.6 61.6 44.0 40.2 52.9 60.9
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 24, 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 : 63,960: 1,602 2,244 0 58,855 60,992 60,457 63,236: 3,503 724
Old : 63,960: 1,602 2,244 0 58,855 60,992 60,457 63,236: 3,503 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -16,946: -159 -396 -182 -11,380 -14,088 -11,721 -14,666: -5,225 -2,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.5 0.0 92.0 95.4 94.5 98.9: 5.5 1.1
Old : 100.0: 2.5 3.5 0.0 92.0 95.4 94.5 98.9: 5.5 1.1
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 : 48: 3 4 0 31 14 34 18:
Old : 48: 3 4 0 31 14 34 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 : 44.7 79.0 63.2 90.8 42.3 79.0 60.7 89.1
Old : 44.7 79.0 63.2 90.8 42.3 79.0 60.7 89.1
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 24, 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 : 172,367: 17,373 28,985 39 154,575 143,200 171,987 172,224: 380 143
Old : 172,367: 17,373 28,985 39 154,575 143,200 171,987 172,224: 380 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -21,577: -9,652 -6,456 -11,799 -144 -3,302 -21,595 -21,557: 18 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 16.8 0.0 89.7 83.1 99.8 99.9: 0.2 0.1
Old : 100.0: 10.1 16.8 0.0 89.7 83.1 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 : 55: 26 20 1 7 2 34 22:
Old : 55: 26 20 1 7 2 34 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 : 92.2 90.0 95.9 96.9 92.2 90.0 95.9 96.9
Old : 92.2 90.0 95.9 96.9 92.2 90.0 95.9 96.9
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 24, 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 : 27,443: 19,253 17,871 8,180 0 1,348 27,433 27,399: 10 44
Old : 27,443: 19,253 17,871 8,180 0 1,348 27,433 27,399: 10 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -546: 1,531 163 -2,077 0 1,348 -546 -566: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 65.1 29.8 0.0 4.9 100.0 99.8: 0.0 0.2
Old : 100.0: 70.2 65.1 29.8 0.0 4.9 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 14 2 0 1 5 17:
Old : 20: 5 14 2 0 1 5 17:
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 : 99.8 61.8 100.0 91.2 69.9 45.8 70.2 66.7
Old : 99.8 61.8 100.0 91.2 69.9 45.8 70.2 66.7
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 24, 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 : 129,105: 81,484 81,479 47,601 0 0 129,085 129,080: 20 25
Old : 129,105: 81,484 81,479 47,601 0 0 129,085 129,080: 20 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -7,675: -1,639 -1,639 -6,036 0 0 -7,675 -7,675: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 63.1 36.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.1 63.1 36.9 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 22 11 5 0 0 26 12:
Old : 33: 22 11 5 0 0 26 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 : 63.7 94.8 83.8 99.5 44.1 62.0 54.8 62.9
Old : 63.7 94.8 83.8 99.5 44.1 62.0 54.8 62.9
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 24, 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 : 92,116: 80,581 73,262 11,516 0 7,263 92,097 92,041: 19 75
Old : 92,116: 80,581 73,262 11,516 0 7,263 92,097 92,041: 19 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -1,237: 1,564 985 -2,801 0 584 -1,237 -1,232: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 79.5 12.5 0.0 7.9 100.0 99.9: 0.0 0.1
Old : 100.0: 87.5 79.5 12.5 0.0 7.9 100.0 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 : 37: 16 19 3 0 2 18 22:
Old : 37: 16 19 3 0 2 18 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 : 80.6 84.2 92.6 94.2 76.1 73.0 83.2 82.9
Old : 80.6 84.2 92.6 94.2 76.1 73.0 83.2 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024