WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 22, 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 : 410,803: 111,145 128,227 114,323 154,918 132,455 380,386 375,005: 30,417 35,798
Old : 349,567: 119,668 118,589 87,491 114,801 112,893 321,960 318,973: 27,607 30,594
Other: 61,236: 13,620 31,781 4,689 40,117 19,562 58,426 56,032: 2,810 5,204
: : :
: : Changes in Commitments from: October 15, 2024 :
: 12,259: 2,739 6,107 469 8,709 4,679 11,917 11,255: 342 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 31.2 27.8 37.7 32.2 92.6 91.3: 7.4 8.7
Old : 100.0: 34.2 33.9 25.0 32.8 32.3 92.1 91.2: 7.9 8.8
Other: 100.0: 22.2 51.9 7.7 65.5 31.9 95.4 91.5: 4.6 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 106 108 118 105 113 282 278:
Old : 360: 114 101 106 99 104 270 262:
Other: 186: 34 48 21 47 74 93 132:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 14.5 20.8 22.4 9.7 11.4 15.6 17.1
Old : 12.2 15.2 21.0 23.7 9.4 11.7 15.0 18.8
Other: 40.3 33.6 56.2 50.0 40.3 33.4 56.0 48.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 251,787: 61,005 56,885 63,077 110,676 109,091 234,758 229,053: 17,029 22,734
Old : 220,249: 72,942 57,687 43,006 89,369 98,972 205,317 199,665: 14,932 20,584
Other: 31,538: 6,932 18,067 1,202 21,307 10,119 29,441 29,388: 2,097 2,150
: : :
: : Changes in Commitments from: October 15, 2024 :
: 9,465: -425 1,398 1,412 8,890 5,723 9,877 8,533: -412 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.6 25.1 44.0 43.3 93.2 91.0: 6.8 9.0
Old : 100.0: 33.1 26.2 19.5 40.6 44.9 93.2 90.7: 6.8 9.3
Other: 100.0: 22.0 57.3 3.8 67.6 32.1 93.4 93.2: 6.6 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 60 68 63 80 82 180 176:
Old : 239: 66 63 56 75 82 172 170:
Other: 126: 15 31 15 41 51 69 85:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 13.5 22.9 22.3 12.4 12.9 21.7 20.6
Old : 13.1 15.4 23.8 25.0 12.3 14.7 21.6 23.7
Other: 44.8 29.7 59.6 47.8 44.8 29.5 59.6 47.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 22, 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 : 1,643,455: 377,721 359,881 368,499 761,456 734,981 1,507,676 1,463,361: 135,779 180,094
Old : 1,521,225: 382,135 369,906 313,908 704,325 676,377 1,400,368 1,360,191: 120,857 161,034
Other: 122,230: 47,943 42,332 2,234 57,131 58,604 107,308 103,170: 14,922 19,060
: : :
: : Changes in Commitments from: October 15, 2024 :
: 88,784: 44,582 21,590 -1,181 39,649 69,292 83,050 89,701: 5,734 -917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 21.9 22.4 46.3 44.7 91.7 89.0: 8.3 11.0
Old : 100.0: 25.1 24.3 20.6 46.3 44.5 92.1 89.4: 7.9 10.6
Other: 100.0: 39.2 34.6 1.8 46.7 47.9 87.8 84.4: 12.2 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 781: 157 141 174 327 349 582 596:
Old : 780: 157 147 162 318 342 568 582:
Other: 382: 37 60 14 98 221 144 287:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 13.3 18.2 19.8 7.9 7.4 13.2 12.2
Old : 10.1 13.7 17.7 19.9 8.4 7.9 13.9 12.7
Other: 35.8 26.0 48.1 36.5 35.8 25.8 48.1 36.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 22, 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 : 942,741: 157,837 236,132 180,562 550,065 452,013 888,464 868,707: 54,277 74,034
Old : 889,219: 169,070 231,015 154,309 515,510 436,405 838,889 821,729: 50,330 67,490
Other: 53,522: 8,983 25,333 6,037 34,555 15,608 49,575 46,978: 3,947 6,544
: : :
: : Changes in Commitments from: October 15, 2024 :
: -5,487: 3,082 15,998 5,455 -19,825 -23,727 -11,288 -2,274: 5,801 -3,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 25.0 19.2 58.3 47.9 94.2 92.1: 5.8 7.9
Old : 100.0: 19.0 26.0 17.4 58.0 49.1 94.3 92.4: 5.7 7.6
Other: 100.0: 16.8 47.3 11.3 64.6 29.2 92.6 87.8: 7.4 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 599: 127 160 177 230 244 475 487:
Old : 596: 132 157 167 227 235 465 472:
Other: 259: 27 58 32 51 143 103 212:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 13.0 20.6 20.9 11.0 12.0 17.3 18.8
Old : 13.3 13.7 20.9 22.0 11.4 12.8 17.9 19.9
Other: 26.4 27.4 43.6 40.8 25.6 24.9 42.7 37.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 22, 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 : 527,956: 149,472 80,440 94,659 249,916 328,396 494,047 503,495: 33,909 24,461
Old : 513,105: 148,992 76,272 92,077 239,367 321,463 480,436 489,812: 32,669 23,293
Other: 14,851: 2,616 6,304 446 10,549 6,933 13,611 13,683: 1,240 1,168
: : :
: : Changes in Commitments from: October 15, 2024 :
: 20,739: 6,694 -9,533 8,833 2,479 23,182 18,006 22,482: 2,733 -1,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 15.2 17.9 47.3 62.2 93.6 95.4: 6.4 4.6
Old : 100.0: 29.0 14.9 17.9 46.7 62.7 93.6 95.5: 6.4 4.5
Other: 100.0: 17.6 42.4 3.0 71.0 46.7 91.7 92.1: 8.3 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 116 57 93 111 97 266 215:
Old : 319: 115 57 92 108 95 263 210:
Other: 70: 13 12 9 35 16 52 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 : 10.4 30.3 17.4 38.5 9.3 29.2 15.7 36.9
Old : 10.6 30.6 17.9 38.9 9.5 30.0 16.0 37.8
Other: 34.0 54.4 51.2 75.0 33.8 54.3 49.3 74.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 22, 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 : 1,770,150: 390,276 464,113 24,198 1,131,940 1,150,446 1,546,414 1,638,757: 223,736 131,393
Old : 1,770,150: 390,276 464,113 24,198 1,131,940 1,150,446 1,546,414 1,638,757: 223,736 131,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -12,021: 2,118 15,777 7,961 -16,317 -27,884 -6,238 -4,146: -5,783 -7,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 26.2 1.4 63.9 65.0 87.4 92.6: 12.6 7.4
Old : 100.0: 22.0 26.2 1.4 63.9 65.0 87.4 92.6: 12.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 27 44 24 114 113 157 165:
Old : 235: 27 44 24 114 113 157 165:
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 : 25.3 36.5 37.2 47.5 25.0 34.3 36.0 44.9
Old : 25.3 36.5 37.2 47.5 25.0 34.3 36.0 44.9
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, October 22, 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 : 1,754,903: 168,092 510,395 23,868 1,376,875 1,036,791 1,568,835 1,571,054: 186,068 183,849
Old : 1,754,903: 168,092 510,395 23,868 1,376,875 1,036,791 1,568,835 1,571,054: 186,068 183,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 27,600: 3,810 24,887 20,991 -7,918 -29,460 16,883 16,418: 10,717 11,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 29.1 1.4 78.5 59.1 89.4 89.5: 10.6 10.5
Old : 100.0: 9.6 29.1 1.4 78.5 59.1 89.4 89.5: 10.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 14 24 9 109 85 128 113:
Old : 172: 14 24 9 109 85 128 113:
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 43.9 40.8 55.9 23.4 43.0 33.5 51.7
Old : 25.8 43.9 40.8 55.9 23.4 43.0 33.5 51.7
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, October 22, 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 : 575,493: 151,196 82,728 120,078 250,687 342,545 521,961 545,351: 53,532 30,142
Old : 556,710: 153,777 81,710 112,588 238,680 334,601 505,045 528,899: 51,665 27,811
Other: 18,783: 2,972 6,571 1,937 12,007 7,944 16,916 16,452: 1,867 2,331
: : :
: : Changes in Commitments from: October 15, 2024 :
: 11,713: 4,088 -2,495 -2,914 11,336 14,372 12,510 8,963: -797 2,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.4 20.9 43.6 59.5 90.7 94.8: 9.3 5.2
Old : 100.0: 27.6 14.7 20.2 42.9 60.1 90.7 95.0: 9.3 5.0
Other: 100.0: 15.8 35.0 10.3 63.9 42.3 90.1 87.6: 9.9 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 101 64 96 129 115 280 236:
Old : 330: 101 65 96 127 113 278 234:
Other: 83: 20 15 14 35 18 62 41:
:----------------------------------------------------------------------------------------------------
: 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 28.3 16.9 37.0 8.9 26.8 15.6 34.8
Old : 9.6 28.7 17.5 37.8 9.2 27.9 16.0 36.0
Other: 38.3 48.5 56.2 66.1 37.8 43.8 54.2 58.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 22, 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 : 9,510: 2,857 1,514 325 4,740 6,531 7,922 8,370: 1,588 1,140
Old : 9,489: 2,856 1,514 325 4,740 6,518 7,921 8,357: 1,568 1,132
Other: 21: 1 0 0 0 13 1 13: 20 8
: : :
: : Changes in Commitments from: October 15, 2024 :
: 245: 11 360 -42 174 -140 143 178: 102 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 15.9 3.4 49.8 68.7 83.3 88.0: 16.7 12.0
Old : 100.0: 30.1 16.0 3.4 50.0 68.7 83.5 88.1: 16.5 11.9
Other: 100.0: 4.8 0.0 0.0 0.0 61.9 4.8 61.9: 95.2 38.1
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 17 10 7 21 13 42 28:
Old : 55: 17 10 7 21 13 42 28:
Other: 2: 1 0 0 0 1 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 : 28.0 50.9 45.5 64.5 27.0 50.7 44.6 62.2
Old : 28.1 50.9 45.6 64.5 27.1 50.7 44.7 62.2
Other: 4.8 61.9 4.8 61.9 4.8 61.9 4.8 61.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 22, 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 : 4,544,942: 579,281 1,960,191 77,653 3,616,885 2,414,241 4,273,819 4,452,085: 271,123 92,857
Old : 4,544,942: 579,281 1,960,191 77,653 3,616,885 2,414,241 4,273,819 4,452,085: 271,123 92,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 83,853: 21,566 60,216 -13,514 81,228 41,559 89,280 88,261: -5,427 -4,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 43.1 1.7 79.6 53.1 94.0 98.0: 6.0 2.0
Old : 100.0: 12.7 43.1 1.7 79.6 53.1 94.0 98.0: 6.0 2.0
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 : 476: 103 43 30 268 164 385 223:
Old : 476: 103 43 30 268 164 385 223:
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 : 22.2 28.5 29.7 44.7 20.2 28.3 27.1 44.5
Old : 22.2 28.5 29.7 44.7 20.2 28.3 27.1 44.5
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, October 22, 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 : 4,660,932: 478,831 1,327,022 114,297 3,609,161 2,866,888 4,202,289 4,308,207: 458,643 352,725
Old : 4,660,932: 478,831 1,327,022 114,297 3,609,161 2,866,888 4,202,289 4,308,207: 458,643 352,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -43,656: 901 -15,973 29,700 -74,859 -69,771 -44,258 -56,044: 602 12,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 28.5 2.5 77.4 61.5 90.2 92.4: 9.8 7.6
Old : 100.0: 10.3 28.5 2.5 77.4 61.5 90.2 92.4: 9.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 63 63 45 211 171 296 257:
Old : 399: 63 63 45 211 171 296 257:
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 18.8 32.6 28.6 20.9 18.6 28.6 28.1
Old : 23.3 18.8 32.6 28.6 20.9 18.6 28.6 28.1
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, October 22, 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 : 2,163,065: 370,366 434,088 15,256 1,566,612 1,427,745 1,952,234 1,877,089: 210,831 285,976
Old : 2,163,065: 370,366 434,088 15,256 1,566,612 1,427,745 1,952,234 1,877,089: 210,831 285,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -28,445: 14,494 3,168 -5,921 -43,566 -31,015 -34,993 -33,768: 6,548 5,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.1 0.7 72.4 66.0 90.3 86.8: 9.7 13.2
Old : 100.0: 17.1 20.1 0.7 72.4 66.0 90.3 86.8: 9.7 13.2
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 : 208: 26 28 14 101 122 136 155:
Old : 208: 26 28 14 101 122 136 155:
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 : 28.4 19.7 44.6 31.5 24.1 15.5 36.9 24.2
Old : 28.4 19.7 44.6 31.5 24.1 15.5 36.9 24.2
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, October 22, 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 : 4,587: 2,329 1,377 737 817 0 3,883 2,114: 704 2,473
Old : 4,587: 2,329 1,377 737 817 0 3,883 2,114: 704 2,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 697: -508 38 335 701 0 528 373: 169 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 30.0 16.1 17.8 0.0 84.7 46.1: 15.3 53.9
Old : 100.0: 50.8 30.0 16.1 17.8 0.0 84.7 46.1: 15.3 53.9
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 : 29: 5 22 4 2 0 8 25:
Old : 29: 5 22 4 2 0 8 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 25.2 84.7 31.1 65.3 13.7 68.6 18.4
Old : 79.4 25.2 84.7 31.1 65.3 13.7 68.6 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, October 22, 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 : 6,237,556: 485,990 2,126,977 81,746 5,234,176 3,776,095 5,801,912 5,984,818: 435,644 252,738
Old : 6,237,556: 485,990 2,126,977 81,746 5,234,176 3,776,095 5,801,912 5,984,818: 435,644 252,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 7,593: 33,401 44,364 -10,052 -14,313 -10,514 9,036 23,798: -1,443 -16,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 34.1 1.3 83.9 60.5 93.0 95.9: 7.0 4.1
Old : 100.0: 7.8 34.1 1.3 83.9 60.5 93.0 95.9: 7.0 4.1
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 : 421: 62 48 31 244 195 320 260:
Old : 421: 62 48 31 244 195 320 260:
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 : 24.9 21.8 35.5 36.1 21.1 21.6 30.9 35.8
Old : 24.9 21.8 35.5 36.1 21.1 21.6 30.9 35.8
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, October 22, 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 : 2,196,168: 430,292 294,077 508,291 1,224,628 1,339,193 2,163,211 2,141,561: 32,957 54,607
Old : 2,196,168: 430,292 294,077 508,291 1,224,628 1,339,193 2,163,211 2,141,561: 32,957 54,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 164,668: 7,749 -1,701 40,713 115,032 125,062 163,494 164,074: 1,174 594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 13.4 23.1 55.8 61.0 98.5 97.5: 1.5 2.5
Old : 100.0: 19.6 13.4 23.1 55.8 61.0 98.5 97.5: 1.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 25 36 47 83 90 138 145:
Old : 158: 25 36 47 83 90 138 145:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 30.4 44.4 42.4 27.7 22.6 34.9 30.2
Old : 30.2 30.4 44.4 42.4 27.7 22.6 34.9 30.2
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, October 22, 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 : 91,035: 24,760 12,524 2,624 48,586 62,979 75,970 78,127: 15,065 12,908
Old : 91,035: 24,760 12,524 2,624 48,586 62,979 75,970 78,127: 15,065 12,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -82: 778 1,141 1,182 -1,272 -2,609 688 -285: -770 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.8 2.9 53.4 69.2 83.5 85.8: 16.5 14.2
Old : 100.0: 27.2 13.8 2.9 53.4 69.2 83.5 85.8: 16.5 14.2
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 : 92: 27 17 15 26 28 58 55:
Old : 92: 27 17 15 26 28 58 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 36.6 53.6 55.2 42.1 36.2 52.3 54.4
Old : 43.1 36.6 53.6 55.2 42.1 36.2 52.3 54.4
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, October 22, 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 : 91,035: 24,760 12,524 2,624 48,586 62,979 75,970 78,127: 15,065 12,908
Old : 91,035: 24,760 12,524 2,624 48,586 62,979 75,970 78,127: 15,065 12,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,658: 1,346 1,826 1,233 -1,272 -2,544 1,307 515: 351 1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 13.8 2.9 53.4 69.2 83.5 85.8: 16.5 14.2
Old : 100.0: 27.2 13.8 2.9 53.4 69.2 83.5 85.8: 16.5 14.2
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 : 92: 27 17 15 26 28 58 55:
Old : 92: 27 17 15 26 28 58 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 36.6 53.6 55.2 42.1 36.2 52.3 54.4
Old : 43.1 36.6 53.6 55.2 42.1 36.2 52.3 54.4
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, October 22, 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 : 68,650: 1,164 2,607 0 64,174 65,347 65,338 67,954: 3,312 696
Old : 68,650: 1,164 2,607 0 64,174 65,347 65,338 67,954: 3,312 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -594: 2 83 0 -487 -509 -485 -426: -109 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.8 0.0 93.5 95.2 95.2 99.0: 4.8 1.0
Old : 100.0: 1.7 3.8 0.0 93.5 95.2 95.2 99.0: 4.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 5 0 33 13 35 18:
Old : 48: 2 5 0 33 13 35 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 : 47.2 75.7 64.8 91.0 45.7 75.7 63.1 88.5
Old : 47.2 75.7 64.8 91.0 45.7 75.7 63.1 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, October 22, 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 : 176,711: 17,976 32,456 905 157,380 143,200 176,261 176,561: 450 150
Old : 176,711: 17,976 32,456 905 157,380 143,200 176,261 176,561: 450 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -4,284: -4,291 -4,358 37 -19 0 -4,273 -4,321: -11 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.4 0.5 89.1 81.0 99.7 99.9: 0.3 0.1
Old : 100.0: 10.2 18.4 0.5 89.1 81.0 99.7 99.9: 0.3 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 : 54: 28 16 3 8 2 38 19:
Old : 54: 28 16 3 8 2 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 : 91.1 88.2 95.0 95.7 91.1 88.2 95.0 95.2
Old : 91.1 88.2 95.0 95.7 91.1 88.2 95.0 95.2
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, October 22, 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 : 30,772: 22,582 16,969 8,180 0 5,599 30,762 30,748: 10 24
Old : 30,772: 22,582 16,969 8,180 0 5,599 30,762 30,748: 10 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 11: 11 -796 0 0 807 11 11: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 55.1 26.6 0.0 18.2 100.0 99.9: 0.0 0.1
Old : 100.0: 73.4 55.1 26.6 0.0 18.2 100.0 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 : 21: 5 15 2 0 1 5 18:
Old : 21: 5 15 2 0 1 5 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 : 99.5 65.7 100.0 87.0 72.9 48.6 73.4 67.9
Old : 99.5 65.7 100.0 87.0 72.9 48.6 73.4 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, October 22, 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 : 136,144: 88,540 88,525 47,584 0 0 136,124 136,109: 20 35
Old : 136,144: 88,540 88,525 47,584 0 0 136,124 136,109: 20 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,701: 5,701 5,701 0 0 0 5,701 5,701: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 65.0 35.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 65.0 65.0 35.0 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: 23 9 5 0 0 26 11:
Old : 32: 23 9 5 0 0 26 11:
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 97.1 82.2 99.6 43.9 64.2 55.5 65.0
Old : 63.7 97.1 82.2 99.6 43.9 64.2 55.5 65.0
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, October 22, 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 : 100,119: 88,330 83,142 11,770 0 5,110 100,100 100,022: 19 97
Old : 100,119: 88,330 83,142 11,770 0 5,110 100,100 100,022: 19 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,154: 8,249 8,230 -95 0 0 8,154 8,135: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 83.0 11.8 0.0 5.1 100.0 99.9: 0.0 0.1
Old : 100.0: 88.2 83.0 11.8 0.0 5.1 100.0 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: 16 18 3 0 2 18 21:
Old : 36: 16 18 3 0 2 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 87.3 93.3 95.1 77.8 76.7 84.3 84.3
Old : 82.6 87.3 93.3 95.1 77.8 76.7 84.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024