WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 29, 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 : 415,888: 106,934 129,825 117,238 161,596 129,996 385,768 377,059: 30,120 38,829
Old : 349,538: 120,513 123,899 83,335 119,008 110,315 322,856 317,549: 26,682 31,989
Other: 66,350: 14,771 34,276 5,553 42,588 19,681 62,912 59,510: 3,438 6,840
: : :
: : Changes in Commitments from: October 22, 2024 :
: 5,085: -4,211 1,598 2,915 6,678 -2,459 5,382 2,054: -297 3,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 31.2 28.2 38.9 31.3 92.8 90.7: 7.2 9.3
Old : 100.0: 34.5 35.4 23.8 34.0 31.6 92.4 90.8: 7.6 9.2
Other: 100.0: 22.3 51.7 8.4 64.2 29.7 94.8 89.7: 5.2 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 100 109 111 106 112 274 273:
Old : 351: 112 96 96 102 104 264 252:
Other: 179: 32 48 23 46 70 92 128:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 12.1 20.5 20.5 9.9 11.0 15.5 16.9
Old : 11.8 13.2 19.4 21.7 9.3 11.9 15.4 19.3
Other: 37.4 35.8 55.3 52.6 37.4 35.7 54.7 50.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 29, 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 : 265,583: 63,615 67,535 69,195 114,503 106,356 247,313 243,086: 18,270 22,497
Old : 232,012: 76,293 69,114 47,432 92,661 95,255 216,386 211,801: 15,626 20,211
Other: 33,571: 7,807 18,906 1,278 21,842 11,101 30,927 31,285: 2,644 2,286
: : :
: : Changes in Commitments from: October 22, 2024 :
: 13,796: 2,610 10,650 6,118 3,827 -2,735 12,555 14,033: 1,241 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 25.4 26.1 43.1 40.0 93.1 91.5: 6.9 8.5
Old : 100.0: 32.9 29.8 20.4 39.9 41.1 93.3 91.3: 6.7 8.7
Other: 100.0: 23.3 56.3 3.8 65.1 33.1 92.1 93.2: 7.9 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 64 68 68 78 79 182 180:
Old : 243: 71 62 60 74 79 174 174:
Other: 126: 17 31 15 41 50 68 87:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 14.4 22.1 23.1 11.9 13.9 20.8 21.8
Old : 12.7 16.5 22.6 26.3 11.8 16.1 20.7 25.4
Other: 42.7 28.3 57.3 47.0 42.7 27.5 57.3 46.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 29, 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 : 1,683,328: 405,262 321,958 371,591 769,258 806,110 1,546,111 1,499,659: 137,217 183,669
Old : 1,545,345: 414,068 334,930 300,807 708,120 744,480 1,422,995 1,380,217: 122,350 165,128
Other: 137,983: 60,262 56,096 1,716 61,138 61,630 123,116 119,442: 14,867 18,541
: : :
: : Changes in Commitments from: October 22, 2024 :
: 39,873: 27,541 -37,923 3,092 7,802 71,129 38,435 36,298: 1,438 3,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 19.1 22.1 45.7 47.9 91.8 89.1: 8.2 10.9
Old : 100.0: 26.8 21.7 19.5 45.8 48.2 92.1 89.3: 7.9 10.7
Other: 100.0: 43.7 40.7 1.2 44.3 44.7 89.2 86.6: 10.8 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 786: 152 139 183 332 361 584 612:
Old : 783: 159 142 167 324 354 570 594:
Other: 400: 39 67 17 97 230 147 304:
:----------------------------------------------------------------------------------------------------
: 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 12.8 18.2 18.7 8.1 7.5 13.6 12.1
Old : 10.0 12.9 17.8 18.9 8.7 8.0 14.4 12.7
Other: 35.7 24.0 50.9 38.0 35.7 23.8 50.9 37.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 29, 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 : 834,791: 145,891 237,951 148,304 487,281 380,289 781,476 766,544: 53,315 68,247
Old : 775,297: 156,381 227,424 120,751 449,714 365,889 726,846 714,064: 48,451 61,233
Other: 59,494: 9,885 30,902 7,178 37,567 14,400 54,630 52,480: 4,864 7,014
: : :
: : Changes in Commitments from: October 22, 2024 :
: -107,950: -11,946 1,819 -32,258 -62,784 -71,724 -106,988 -102,163: -962 -5,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 28.5 17.8 58.4 45.6 93.6 91.8: 6.4 8.2
Old : 100.0: 20.2 29.3 15.6 58.0 47.2 93.8 92.1: 6.2 7.9
Other: 100.0: 16.6 51.9 12.1 63.1 24.2 91.8 88.2: 8.2 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 562: 112 145 146 229 239 436 452:
Old : 559: 117 144 134 226 226 424 433:
Other: 263: 31 55 28 51 147 102 212:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 11.5 20.5 20.0 11.4 11.4 18.1 18.6
Old : 13.3 12.4 21.1 21.4 12.0 12.3 18.6 20.1
Other: 25.4 28.5 41.7 42.5 24.6 26.2 40.8 40.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 29, 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 : 529,331: 153,757 89,412 85,934 259,002 328,707 498,693 504,053: 30,638 25,278
Old : 512,221: 153,066 85,846 82,173 247,568 320,313 482,807 488,332: 29,414 23,889
Other: 17,110: 3,668 6,543 784 11,434 8,394 15,886 15,721: 1,224 1,389
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,375: 4,285 8,972 -8,725 9,086 311 4,646 558: -3,271 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 16.9 16.2 48.9 62.1 94.2 95.2: 5.8 4.8
Old : 100.0: 29.9 16.8 16.0 48.3 62.5 94.3 95.3: 5.7 4.7
Other: 100.0: 21.4 38.2 4.6 66.8 49.1 92.8 91.9: 7.2 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 102 75 94 117 98 268 222:
Old : 318: 102 75 92 114 95 264 216:
Other: 73: 13 12 8 38 15 54 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 : 10.8 28.3 17.9 36.6 9.8 27.6 16.0 35.4
Old : 11.0 28.6 18.3 37.0 10.0 28.2 16.4 36.1
Other: 36.2 50.1 53.1 69.7 36.2 50.0 52.6 69.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 29, 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 : 1,827,927: 417,193 472,010 31,602 1,159,696 1,192,775 1,608,491 1,696,387: 219,436 131,540
Old : 1,827,927: 417,193 472,010 31,602 1,159,696 1,192,775 1,608,491 1,696,387: 219,436 131,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 57,777: 26,917 7,897 7,404 27,756 42,329 62,077 57,630: -4,300 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 25.8 1.7 63.4 65.3 88.0 92.8: 12.0 7.2
Old : 100.0: 22.8 25.8 1.7 63.4 65.3 88.0 92.8: 12.0 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 : 238: 31 37 24 121 119 163 169:
Old : 238: 31 37 24 121 119 163 169:
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 : 25.7 37.1 37.0 48.2 25.5 34.7 35.9 45.4
Old : 25.7 37.1 37.0 48.2 25.5 34.7 35.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, October 29, 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 : 1,780,084: 160,892 470,926 34,468 1,396,250 1,088,591 1,591,610 1,593,985: 188,474 186,099
Old : 1,780,084: 160,892 470,926 34,468 1,396,250 1,088,591 1,591,610 1,593,985: 188,474 186,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 25,181: -7,200 -39,469 10,600 19,375 51,800 22,775 22,931: 2,406 2,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.5 1.9 78.4 61.2 89.4 89.5: 10.6 10.5
Old : 100.0: 9.0 26.5 1.9 78.4 61.2 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 : 169: 13 20 10 110 88 128 113:
Old : 169: 13 20 10 110 88 128 113:
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 46.2 40.6 58.0 23.3 44.2 33.4 52.5
Old : 25.8 46.2 40.6 58.0 23.3 44.2 33.4 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, October 29, 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 : 591,329: 138,571 111,446 130,401 266,467 320,483 535,439 562,330: 55,890 28,999
Old : 569,174: 141,210 108,417 121,228 252,944 312,295 515,382 541,940: 53,792 27,234
Other: 22,155: 3,673 9,341 2,861 13,523 8,188 20,057 20,390: 2,098 1,765
: : :
: : Changes in Commitments from: October 22, 2024 :
: 15,836: -12,625 28,718 10,323 15,780 -22,062 13,478 16,979: 2,358 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 18.8 22.1 45.1 54.2 90.5 95.1: 9.5 4.9
Old : 100.0: 24.8 19.0 21.3 44.4 54.9 90.5 95.2: 9.5 4.8
Other: 100.0: 16.6 42.2 12.9 61.0 37.0 90.5 92.0: 9.5 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 85 80 99 129 105 277 235:
Old : 329: 88 81 99 128 104 276 234:
Other: 85: 20 17 16 35 19 64 44:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.1 26.4 17.1 35.9 8.7 24.6 15.0 32.6
Old : 9.5 26.9 17.7 36.4 9.0 26.0 15.4 34.2
Other: 36.9 47.2 54.2 67.7 36.1 41.7 51.0 60.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 29, 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 : 9,317: 2,284 1,914 119 5,560 6,145 7,963 8,178: 1,354 1,139
Old : 9,284: 2,284 1,914 119 5,554 6,132 7,957 8,165: 1,327 1,119
Other: 33: 0 0 0 6 13 6 13: 27 20
: : :
: : Changes in Commitments from: October 22, 2024 :
: -193: -573 400 -206 820 -386 41 -192: -234 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 20.5 1.3 59.7 66.0 85.5 87.8: 14.5 12.2
Old : 100.0: 24.6 20.6 1.3 59.8 66.0 85.7 87.9: 14.3 12.1
Other: 100.0: 0.0 0.0 0.0 18.2 39.4 18.2 39.4: 81.8 60.6
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 11 1 22 16 36 28:
Old : 54: 14 11 1 21 16 35 28:
Other: 2: 0 0 0 1 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 : 30.8 45.4 49.1 63.0 29.8 45.2 46.9 62.3
Old : 30.9 45.5 49.3 63.1 29.9 45.2 47.1 62.4
Other: 18.2 39.4 18.2 39.4 18.2 39.4 18.2 39.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 29, 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 : 4,525,675: 545,677 2,025,038 90,454 3,620,929 2,302,778 4,257,060 4,418,270: 268,615 107,405
Old : 4,525,675: 545,677 2,025,038 90,454 3,620,929 2,302,778 4,257,060 4,418,270: 268,615 107,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -19,267: -33,604 64,847 12,801 4,044 -111,463 -16,759 -33,815: -2,508 14,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 44.7 2.0 80.0 50.9 94.1 97.6: 5.9 2.4
Old : 100.0: 12.1 44.7 2.0 80.0 50.9 94.1 97.6: 5.9 2.4
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 : 471: 101 43 28 270 160 382 220:
Old : 471: 101 43 28 270 160 382 220:
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 : 21.6 28.4 29.2 44.9 19.8 28.3 26.4 44.6
Old : 21.6 28.4 29.2 44.9 19.8 28.3 26.4 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, October 29, 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 : 4,602,714: 429,078 1,330,261 111,272 3,583,452 2,793,042 4,123,802 4,234,575: 478,912 368,139
Old : 4,602,714: 429,078 1,330,261 111,272 3,583,452 2,793,042 4,123,802 4,234,575: 478,912 368,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -58,218: -49,753 3,239 -3,025 -25,709 -73,846 -78,487 -73,632: 20,269 15,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 28.9 2.4 77.9 60.7 89.6 92.0: 10.4 8.0
Old : 100.0: 9.3 28.9 2.4 77.9 60.7 89.6 92.0: 10.4 8.0
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 : 385: 57 66 46 209 172 292 258:
Old : 385: 57 66 46 209 172 292 258:
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 : 24.4 18.7 33.9 29.3 21.9 18.6 29.9 29.0
Old : 24.4 18.7 33.9 29.3 21.9 18.6 29.9 29.0
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 29, 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 : 2,196,958: 353,210 456,244 15,169 1,614,142 1,430,955 1,982,521 1,902,368: 214,437 294,590
Old : 2,196,958: 353,210 456,244 15,169 1,614,142 1,430,955 1,982,521 1,902,368: 214,437 294,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 33,893: -17,156 22,156 -87 47,530 3,210 30,287 25,279: 3,606 8,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 20.8 0.7 73.5 65.1 90.2 86.6: 9.8 13.4
Old : 100.0: 16.1 20.8 0.7 73.5 65.1 90.2 86.6: 9.8 13.4
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 : 207: 25 29 13 107 119 141 152:
Old : 207: 25 29 13 107 119 141 152:
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 : 28.0 19.8 43.3 31.1 23.7 15.8 35.4 24.5
Old : 28.0 19.8 43.3 31.1 23.7 15.8 35.4 24.5
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 29, 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 : 5,659: 2,523 1,774 1,331 1,172 0 5,026 3,105: 633 2,554
Old : 5,659: 2,523 1,774 1,331 1,172 0 5,026 3,105: 633 2,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,072: 194 397 594 355 0 1,143 991: -71 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 31.3 23.5 20.7 0.0 88.8 54.9: 11.2 45.1
Old : 100.0: 44.6 31.3 23.5 20.7 0.0 88.8 54.9: 11.2 45.1
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 : 34: 6 26 5 2 0 10 29:
Old : 34: 6 26 5 2 0 10 29:
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 : 84.0 29.4 88.4 38.9 62.2 12.1 65.3 18.4
Old : 84.0 29.4 88.4 38.9 62.2 12.1 65.3 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 29, 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 : 6,248,417: 458,688 2,139,159 92,500 5,255,655 3,761,906 5,806,843 5,993,565: 441,574 254,852
Old : 6,248,417: 458,688 2,139,159 92,500 5,255,655 3,761,906 5,806,843 5,993,565: 441,574 254,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 10,861: -27,302 12,182 10,754 21,479 -14,189 4,931 8,747: 5,930 2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 34.2 1.5 84.1 60.2 92.9 95.9: 7.1 4.1
Old : 100.0: 7.3 34.2 1.5 84.1 60.2 92.9 95.9: 7.1 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 : 409: 63 46 33 235 193 312 258:
Old : 409: 63 46 33 235 193 312 258:
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 21.7 35.0 35.6 21.4 21.5 30.8 35.5
Old : 24.9 21.7 35.0 35.6 21.4 21.5 30.8 35.5
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 29, 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 : 2,208,688: 469,542 315,837 437,810 1,263,935 1,394,406 2,171,287 2,148,053: 37,401 60,635
Old : 2,208,688: 469,542 315,837 437,810 1,263,935 1,394,406 2,171,287 2,148,053: 37,401 60,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 12,520: 39,250 21,760 -70,481 39,307 55,213 8,076 6,492: 4,444 6,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 14.3 19.8 57.2 63.1 98.3 97.3: 1.7 2.7
Old : 100.0: 21.3 14.3 19.8 57.2 63.1 98.3 97.3: 1.7 2.7
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 : 153: 28 28 46 78 90 130 143:
Old : 153: 28 28 46 78 90 130 143:
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 : 32.4 32.1 45.3 43.3 30.5 26.2 37.6 33.4
Old : 32.4 32.1 45.3 43.3 30.5 26.2 37.6 33.4
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 29, 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 : 89,974: 23,118 13,493 2,424 47,980 60,882 73,522 76,799: 16,452 13,175
Old : 89,974: 23,118 13,493 2,424 47,980 60,882 73,522 76,799: 16,452 13,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,061: -1,642 969 -200 -606 -2,097 -2,448 -1,328: 1,387 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 15.0 2.7 53.3 67.7 81.7 85.4: 18.3 14.6
Old : 100.0: 25.7 15.0 2.7 53.3 67.7 81.7 85.4: 18.3 14.6
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 : 91: 27 16 13 28 29 60 53:
Old : 91: 27 16 13 28 29 60 53:
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 : 41.8 33.5 52.3 54.2 40.5 32.8 50.2 53.3
Old : 41.8 33.5 52.3 54.2 40.5 32.8 50.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, October 29, 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 : 89,974: 23,118 13,493 2,424 47,980 60,882 73,522 76,799: 16,452 13,175
Old : 89,974: 23,118 13,493 2,424 47,980 60,882 73,522 76,799: 16,452 13,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -1,061: -1,642 969 -200 -606 -2,097 -2,448 -1,328: 1,387 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 15.0 2.7 53.3 67.7 81.7 85.4: 18.3 14.6
Old : 100.0: 25.7 15.0 2.7 53.3 67.7 81.7 85.4: 18.3 14.6
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 : 91: 27 16 13 28 29 60 53:
Old : 91: 27 16 13 28 29 60 53:
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 : 41.8 33.5 52.3 54.2 40.5 32.8 50.2 53.3
Old : 41.8 33.5 52.3 54.2 40.5 32.8 50.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, October 29, 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 : 70,488: 2,124 1,933 0 64,802 67,757 66,926 69,690: 3,562 798
Old : 70,488: 2,124 1,933 0 64,802 67,757 66,926 69,690: 3,562 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,838: 960 -674 0 628 2,410 1,588 1,736: 250 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 2.7 0.0 91.9 96.1 94.9 98.9: 5.1 1.1
Old : 100.0: 3.0 2.7 0.0 91.9 96.1 94.9 98.9: 5.1 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 : 46: 3 4 0 30 13 33 17:
Old : 46: 3 4 0 30 13 33 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 : 47.7 81.4 64.9 92.2 46.2 81.4 63.2 91.3
Old : 47.7 81.4 64.9 92.2 46.2 81.4 63.2 91.3
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 29, 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 : 178,529: 19,760 34,253 924 157,380 143,200 178,064 178,377: 465 152
Old : 178,529: 19,760 34,253 924 157,380 143,200 178,064 178,377: 465 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 1,818: 1,784 1,797 19 0 0 1,803 1,816: 15 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.2 0.5 88.2 80.2 99.7 99.9: 0.3 0.1
Old : 100.0: 11.1 19.2 0.5 88.2 80.2 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: 27 17 3 8 2 37 20:
Old : 54: 27 17 3 8 2 37 20:
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 : 91.9 87.3 95.3 95.6 91.9 87.3 95.3 95.1
Old : 91.9 87.3 95.3 95.6 91.9 87.3 95.3 95.1
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 29, 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 : 33,507: 25,219 16,275 8,278 0 8,907 33,497 33,460: 10 47
Old : 33,507: 25,219 16,275 8,278 0 8,907 33,497 33,460: 10 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: 2,735: 2,637 -694 98 0 3,308 2,735 2,712: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 48.6 24.7 0.0 26.6 100.0 99.9: 0.0 0.1
Old : 100.0: 75.3 48.6 24.7 0.0 26.6 100.0 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 13 3 0 1 6 17:
Old : 20: 6 13 3 0 1 6 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 : 98.7 70.4 100.0 91.4 74.1 56.5 75.3 72.7
Old : 98.7 70.4 100.0 91.4 74.1 56.5 75.3 72.7
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, October 29, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 130,744: 83,140 83,127 47,584 0 0 130,724 130,711: 20 33
Old : 130,744: 83,140 83,127 47,584 0 0 130,724 130,711: 20 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -5,400: -5,400 -5,398 0 0 0 -5,400 -5,398: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 63.6 36.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.6 63.6 36.4 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 : 66.3 97.0 82.2 99.6 43.2 62.7 53.7 63.5
Old : 66.3 97.0 82.2 99.6 43.2 62.7 53.7 63.5
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 29, 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 : 97,162: 85,353 81,100 11,790 0 4,175 97,143 97,065: 19 97
Old : 97,162: 85,353 81,100 11,790 0 4,175 97,143 97,065: 19 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 22, 2024 :
: -2,957: -2,977 -2,042 20 0 -935 -2,957 -2,957: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 83.5 12.1 0.0 4.3 100.0 99.9: 0.0 0.1
Old : 100.0: 87.8 83.5 12.1 0.0 4.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 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 : 81.2 85.4 92.3 94.2 76.3 74.6 83.0 83.2
Old : 81.2 85.4 92.3 94.2 76.3 74.6 83.0 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024