WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 19, 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 : 448,073: 116,397 162,436 126,970 173,884 120,161 417,251 409,567: 30,822 38,506
Old : 355,813: 132,629 145,672 80,156 115,902 99,880 328,687 325,708: 27,126 30,105
Other: 92,260: 23,256 56,252 7,326 57,982 20,281 88,564 83,859: 3,696 8,401
: : :
: : Changes in Commitments from: November 12, 2024 :
: 1,126: 10,430 17,940 -5,880 -2,451 -9,065 2,099 2,995: -973 -1,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 36.3 28.3 38.8 26.8 93.1 91.4: 6.9 8.6
Old : 100.0: 37.3 40.9 22.5 32.6 28.1 92.4 91.5: 7.6 8.5
Other: 100.0: 25.2 61.0 7.9 62.8 22.0 96.0 90.9: 4.0 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 106 110 130 105 100 288 277:
Old : 356: 115 103 108 101 91 271 253:
Other: 200: 41 63 38 49 64 113 143:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 12.2 22.2 21.8 11.3 10.3 17.5 17.2
Old : 14.2 14.4 23.7 24.8 12.9 13.5 20.8 21.3
Other: 31.9 29.0 50.4 46.3 31.9 28.9 50.4 45.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 19, 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 : 260,991: 68,406 84,820 61,941 110,881 93,464 241,228 240,225: 19,763 20,766
Old : 216,057: 80,799 82,349 36,897 82,231 79,328 199,927 198,574: 16,130 17,483
Other: 44,934: 10,261 25,125 2,390 28,650 14,136 41,301 41,651: 3,633 3,283
: : :
: : Changes in Commitments from: November 12, 2024 :
: -11,315: 4,820 4,260 -9,877 -6,021 -3,030 -11,078 -8,647: -237 -2,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 32.5 23.7 42.5 35.8 92.4 92.0: 7.6 8.0
Old : 100.0: 37.4 38.1 17.1 38.1 36.7 92.5 91.9: 7.5 8.1
Other: 100.0: 22.8 55.9 5.3 63.8 31.5 91.9 92.7: 8.1 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 72 68 70 78 78 189 181:
Old : 246: 74 65 60 72 74 179 168:
Other: 141: 20 38 20 51 47 85 91:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 15.6 23.9 24.7 11.5 13.1 20.5 21.3
Old : 14.9 16.7 25.4 26.5 12.9 15.8 22.9 25.2
Other: 37.3 29.4 49.9 44.2 37.3 28.1 49.6 42.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 19, 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 : 1,666,967: 418,990 255,689 330,199 787,938 901,089 1,537,127 1,486,977: 129,840 179,990
Old : 1,502,686: 420,972 266,258 258,869 709,848 816,880 1,389,689 1,342,007: 112,997 160,679
Other: 164,281: 67,207 58,620 2,141 78,090 84,209 147,438 144,970: 16,843 19,311
: : :
: : Changes in Commitments from: November 12, 2024 :
: -7,218: -15,794 -1,449 -14,451 24,050 11,081 -6,195 -4,819: -1,023 -2,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 15.3 19.8 47.3 54.1 92.2 89.2: 7.8 10.8
Old : 100.0: 28.0 17.7 17.2 47.2 54.4 92.5 89.3: 7.5 10.7
Other: 100.0: 40.9 35.7 1.3 47.5 51.3 89.7 88.2: 10.3 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 807: 146 143 190 326 395 582 651:
Old : 802: 140 155 176 315 386 560 635:
Other: 449: 54 70 19 104 253 169 333:
:----------------------------------------------------------------------------------------------------
: 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 9.7 18.5 15.5 9.3 5.6 16.0 10.1
Old : 11.1 8.8 19.3 14.8 10.2 6.3 17.5 11.0
Other: 33.6 30.8 47.8 44.3 33.6 30.6 47.8 44.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 19, 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 : 3,731: 1,320 15 103 1,008 2,775 2,431 2,893: 1,300 838
Old : 3,666: 1,337 15 73 978 2,773 2,388 2,861: 1,278 805
Other: 65: 13 30 0 30 2 43 32: 22 33
: : :
: : Changes in Commitments from: November 12, 2024 :
: -401: -297 8 82 -186 -302 -401 -212: 0 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.4 2.8 27.0 74.4 65.2 77.5: 34.8 22.5
Old : 100.0: 36.5 0.4 2.0 26.7 75.6 65.1 78.0: 34.9 22.0
Other: 100.0: 20.0 46.2 0.0 46.2 3.1 66.2 49.2: 33.8 50.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 1 2 6 8 15 11:
Old : 20: 9 1 1 6 7 15 9:
Other: 6: 1 2 0 2 1 3 3:
:----------------------------------------------------------------------------------------------------
: 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 : 33.6 60.6 53.8 76.3 31.2 53.0 47.9 64.1
Old : 33.7 61.6 53.9 77.6 32.5 54.4 49.2 66.1
Other: 66.2 49.2 66.2 49.2 66.2 49.2 66.2 49.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 19, 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 : 902,539: 168,134 254,465 161,760 524,558 415,481 854,452 831,706: 48,087 70,833
Old : 827,448: 181,114 240,872 127,894 475,519 396,474 784,527 765,240: 42,921 62,208
Other: 75,091: 11,918 38,491 8,968 49,039 19,007 69,925 66,466: 5,166 8,625
: : :
: : Changes in Commitments from: November 12, 2024 :
: 40,279: 6,792 16,010 6,322 27,309 14,589 40,423 36,921: -144 3,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 28.2 17.9 58.1 46.0 94.7 92.2: 5.3 7.8
Old : 100.0: 21.9 29.1 15.5 57.5 47.9 94.8 92.5: 5.2 7.5
Other: 100.0: 15.9 51.3 11.9 65.3 25.3 93.1 88.5: 6.9 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 548: 113 143 143 207 227 408 442:
Old : 543: 113 145 131 203 215 395 422:
Other: 265: 26 65 32 60 143 112 217:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 12.3 23.8 20.0 12.5 12.1 19.9 18.7
Old : 14.8 13.4 24.9 21.4 13.0 13.2 20.8 20.3
Other: 25.8 24.8 43.3 41.8 25.4 23.4 41.9 38.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 19, 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 : 578,654: 161,005 92,841 94,952 285,534 366,605 541,491 554,398: 37,163 24,256
Old : 552,242: 162,448 89,412 88,232 266,050 351,860 516,730 529,504: 35,512 22,738
Other: 26,412: 3,907 8,779 1,370 19,484 14,745 24,761 24,894: 1,651 1,518
: : :
: : Changes in Commitments from: November 12, 2024 :
: -6,008: -20,747 8,314 3,752 11,453 -18,359 -5,542 -6,293: -466 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 16.0 16.4 49.3 63.4 93.6 95.8: 6.4 4.2
Old : 100.0: 29.4 16.2 16.0 48.2 63.7 93.6 95.9: 6.4 4.1
Other: 100.0: 14.8 33.2 5.2 73.8 55.8 93.7 94.3: 6.3 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 116 66 99 124 103 290 226:
Old : 333: 118 65 98 122 100 287 222:
Other: 86: 12 17 12 40 23 62 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 25.8 16.2 33.6 8.3 24.0 14.1 31.1
Old : 8.8 25.9 16.1 34.0 8.4 24.4 14.7 31.7
Other: 44.1 37.3 60.4 60.9 43.7 37.3 60.1 59.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 19, 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 : 2,060,744: 430,752 466,397 193,347 1,226,901 1,262,994 1,851,000 1,922,738: 209,744 138,006
Old : 2,060,744: 430,752 466,397 193,347 1,226,901 1,262,994 1,851,000 1,922,738: 209,744 138,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 127,463: 5,594 -529 114,148 -4,033 15,977 115,709 129,596: 11,754 -2,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 22.6 9.4 59.5 61.3 89.8 93.3: 10.2 6.7
Old : 100.0: 20.9 22.6 9.4 59.5 61.3 89.8 93.3: 10.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 33 38 29 128 120 179 169:
Old : 238: 33 38 29 128 120 179 169:
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 : 26.8 38.8 37.6 48.8 23.4 31.0 32.8 40.5
Old : 26.8 38.8 37.6 48.8 23.4 31.0 32.8 40.5
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, November 19, 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 : 1,826,850: 166,467 391,771 66,456 1,410,459 1,199,952 1,643,382 1,658,179: 183,468 168,671
Old : 1,826,850: 166,467 391,771 66,456 1,410,459 1,199,952 1,643,382 1,658,179: 183,468 168,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 26,560: 1,733 -14,247 26,002 -9,586 25,307 18,149 37,062: 8,411 -10,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 21.4 3.6 77.2 65.7 90.0 90.8: 10.0 9.2
Old : 100.0: 9.1 21.4 3.6 77.2 65.7 90.0 90.8: 10.0 9.2
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 : 188: 20 24 16 118 98 147 129:
Old : 188: 20 24 16 118 98 147 129:
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 : 25.5 42.6 40.2 53.6 23.8 40.1 32.5 46.9
Old : 25.5 42.6 40.2 53.6 23.8 40.1 32.5 46.9
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, November 19, 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 : 621,885: 145,560 161,816 129,987 286,611 296,003 562,158 587,806: 59,727 34,079
Old : 586,990: 153,802 158,762 112,687 263,465 283,438 529,954 554,887: 57,036 32,103
Other: 34,895: 3,765 15,061 5,293 23,146 12,565 32,204 32,919: 2,691 1,976
: : :
: : Changes in Commitments from: November 12, 2024 :
: 449: -2,224 26,538 289 2,376 -24,769 441 2,058: 8 -1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 26.0 20.9 46.1 47.6 90.4 94.5: 9.6 5.5
Old : 100.0: 26.2 27.0 19.2 44.9 48.3 90.3 94.5: 9.7 5.5
Other: 100.0: 10.8 43.2 15.2 66.3 36.0 92.3 94.3: 7.7 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 92 84 95 133 113 278 252:
Old : 338: 96 83 94 132 111 277 249:
Other: 108: 18 20 16 51 27 79 55:
:----------------------------------------------------------------------------------------------------
: 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 : 7.8 21.3 14.9 30.6 6.4 19.1 12.5 28.4
Old : 8.2 21.9 15.5 31.6 6.9 21.1 13.0 30.8
Other: 38.2 42.4 53.6 63.4 38.2 39.7 47.9 55.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 19, 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 : 11,181: 2,521 4,165 486 6,652 5,186 9,659 9,837: 1,522 1,344
Old : 11,145: 2,521 4,165 486 6,640 5,162 9,647 9,813: 1,498 1,332
Other: 36: 0 0 0 12 24 12 24: 24 12
: : :
: : Changes in Commitments from: November 12, 2024 :
: -892: -130 -1,106 49 -493 375 -574 -682: -318 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 37.3 4.3 59.5 46.4 86.4 88.0: 13.6 12.0
Old : 100.0: 22.6 37.4 4.4 59.6 46.3 86.6 88.0: 13.4 12.0
Other: 100.0: 0.0 0.0 0.0 33.3 66.7 33.3 66.7: 66.7 33.3
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 15 18 6 25 14 44 36:
Old : 65: 15 18 6 25 14 44 36:
Other: 3: 0 0 0 1 2 1 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 : 27.5 42.9 44.7 57.9 26.4 42.1 42.4 56.8
Old : 27.6 42.9 44.9 57.8 26.5 42.1 42.5 56.8
Other: 33.3 66.7 33.3 66.7 33.3 66.7 33.3 66.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 19, 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 : 4,621,376: 508,805 1,956,149 209,542 3,626,185 2,337,531 4,344,532 4,503,222: 276,844 118,154
Old : 4,621,376: 508,805 1,956,149 209,542 3,626,185 2,337,531 4,344,532 4,503,222: 276,844 118,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: -935: -42,949 -19,476 64,926 -24,876 -52,734 -2,899 -7,284: 1,964 6,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 42.3 4.5 78.5 50.6 94.0 97.4: 6.0 2.6
Old : 100.0: 11.0 42.3 4.5 78.5 50.6 94.0 97.4: 6.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 476: 102 51 44 271 166 393 241:
Old : 476: 102 51 44 271 166 393 241:
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 : 17.4 28.7 25.3 44.0 15.8 28.2 22.3 43.5
Old : 17.4 28.7 25.3 44.0 15.8 28.2 22.3 43.5
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, November 19, 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 : 4,749,048: 424,509 1,332,011 171,461 3,710,545 2,854,242 4,306,515 4,357,714: 442,533 391,334
Old : 4,749,048: 424,509 1,332,011 171,461 3,710,545 2,854,242 4,306,515 4,357,714: 442,533 391,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 152,464: 5,349 97,050 45,466 102,204 -2,070 153,019 140,446: -555 12,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 28.0 3.6 78.1 60.1 90.7 91.8: 9.3 8.2
Old : 100.0: 8.9 28.0 3.6 78.1 60.1 90.7 91.8: 9.3 8.2
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 : 406: 61 66 56 221 189 312 281:
Old : 406: 61 66 56 221 189 312 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 19.2 32.9 29.2 20.5 18.8 27.9 27.9
Old : 23.2 19.2 32.9 29.2 20.5 18.8 27.9 27.9
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, November 19, 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 : 2,257,305: 312,413 483,681 47,225 1,678,313 1,428,859 2,037,951 1,959,765: 219,354 297,540
Old : 2,257,305: 312,413 483,681 47,225 1,678,313 1,428,859 2,037,951 1,959,765: 219,354 297,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 47,240: -20,348 -5,871 26,028 39,540 23,320 45,220 43,477: 2,020 3,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 21.4 2.1 74.4 63.3 90.3 86.8: 9.7 13.2
Old : 100.0: 13.8 21.4 2.1 74.4 63.3 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 : 214: 24 31 19 112 124 148 162:
Old : 214: 24 31 19 112 124 148 162:
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 : 27.4 18.3 43.0 29.7 22.7 16.3 33.9 24.3
Old : 27.4 18.3 43.0 29.7 22.7 16.3 33.9 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, November 19, 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 : 4,208: 1,904 1,306 412 1,218 0 3,534 1,718: 674 2,490
Old : 4,208: 1,904 1,306 412 1,218 0 3,534 1,718: 674 2,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: -456: -580 -657 236 -167 0 -511 -421: 55 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 31.0 9.8 28.9 0.0 84.0 40.8: 16.0 59.2
Old : 100.0: 45.2 31.0 9.8 28.9 0.0 84.0 40.8: 16.0 59.2
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 : 30: 9 20 2 1 0 11 21:
Old : 30: 9 20 2 1 0 11 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 : 74.3 21.1 81.7 29.8 67.5 15.2 72.8 21.8
Old : 74.3 21.1 81.7 29.8 67.5 15.2 72.8 21.8
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, November 19, 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 : 6,800,137: 407,669 2,390,695 341,111 5,621,654 3,760,080 6,370,434 6,491,886: 429,703 308,251
Old : 6,800,137: 407,669 2,390,695 341,111 5,621,654 3,760,080 6,370,434 6,491,886: 429,703 308,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 370,717: -33,475 80,341 227,755 162,308 41,723 356,588 349,819: 14,129 20,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.2 5.0 82.7 55.3 93.7 95.5: 6.3 4.5
Old : 100.0: 6.0 35.2 5.0 82.7 55.3 93.7 95.5: 6.3 4.5
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 : 421: 58 59 45 244 197 331 272:
Old : 421: 58 59 45 244 197 331 272:
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 : 24.1 21.6 33.4 34.6 22.0 21.3 30.6 34.0
Old : 24.1 21.6 33.4 34.6 22.0 21.3 30.6 34.0
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, November 19, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,697,828: 144,425 199,565 394,007 1,126,402 1,069,309 1,664,834 1,662,881: 32,994 34,947
Old : 1,697,828: 144,425 199,565 394,007 1,126,402 1,069,309 1,664,834 1,662,881: 32,994 34,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 121,531: 2,845 60,422 -19,375 136,351 85,851 119,821 126,898: 1,710 -5,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 11.8 23.2 66.3 63.0 98.1 97.9: 1.9 2.1
Old : 100.0: 8.5 11.8 23.2 66.3 63.0 98.1 97.9: 1.9 2.1
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 : 148: 23 35 49 76 81 129 137:
Old : 148: 23 35 49 76 81 129 137:
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 : 21.9 24.2 35.7 36.4 18.3 15.5 26.1 21.4
Old : 21.9 24.2 35.7 36.4 18.3 15.5 26.1 21.4
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, November 19, 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 : 86,770: 20,016 12,464 4,045 44,691 59,509 68,752 76,017: 18,018 10,752
Old : 86,770: 20,016 12,464 4,045 44,691 59,509 68,752 76,017: 18,018 10,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: -1,543: -6,648 -534 1,937 1,461 -1,366 -3,250 36: 1,708 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.4 4.7 51.5 68.6 79.2 87.6: 20.8 12.4
Old : 100.0: 23.1 14.4 4.7 51.5 68.6 79.2 87.6: 20.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 29 29 17 26 31 64 68:
Old : 110: 29 29 17 26 31 64 68:
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 : 41.0 35.1 50.6 51.3 40.2 34.2 49.1 50.4
Old : 41.0 35.1 50.6 51.3 40.2 34.2 49.1 50.4
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, November 19, 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 : 84,631: 19,992 11,727 3,482 44,691 59,448 68,165 74,657: 16,466 9,974
Old : 84,631: 19,992 11,727 3,482 44,691 59,448 68,165 74,657: 16,466 9,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: -3,681: -6,672 -1,271 1,374 1,461 -1,427 -3,837 -1,324: 156 -2,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 13.9 4.1 52.8 70.2 80.5 88.2: 19.5 11.8
Old : 100.0: 23.6 13.9 4.1 52.8 70.2 80.5 88.2: 19.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 22 23 12 26 30 54 59:
Old : 96: 22 23 12 26 30 54 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 36.0 51.8 52.6 41.2 35.1 50.3 51.7
Old : 42.0 36.0 51.8 52.6 41.2 35.1 50.3 51.7
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, November 19, 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 : 70,592: 2,067 2,610 0 64,549 67,237 66,616 69,847: 3,976 745
Old : 70,592: 2,067 2,610 0 64,549 67,237 66,616 69,847: 3,976 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 424: 427 760 0 786 -176 1,213 584: -789 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.7 0.0 91.4 95.2 94.4 98.9: 5.6 1.1
Old : 100.0: 2.9 3.7 0.0 91.4 95.2 94.4 98.9: 5.6 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 : 51: 5 5 0 30 15 35 20:
Old : 51: 5 5 0 30 15 35 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 : 48.4 82.6 64.5 91.1 47.3 82.6 63.3 91.1
Old : 48.4 82.6 64.5 91.1 47.3 82.6 63.3 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, November 19, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 21,385: 5,403 12,529 463 0 612 5,866 13,604: 15,519 7,781
Old : 21,385: 5,403 12,529 463 0 612 5,866 13,604: 15,519 7,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 58.6 2.2 0.0 2.9 27.4 63.6: 72.6 36.4
Old : 100.0: 25.3 58.6 2.2 0.0 2.9 27.4 63.6: 72.6 36.4
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 : 20: 9 10 4 0 1 12 12:
Old : 20: 9 10 4 0 1 12 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 : 19.4 47.8 24.9 59.6 19.4 47.3 24.3 57.6
Old : 19.4 47.8 24.9 59.6 19.4 47.3 24.3 57.6
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, November 19, 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 : 184,415: 26,926 40,230 891 156,170 143,200 183,987 184,321: 428 94
Old : 184,415: 26,926 40,230 891 156,170 143,200 183,987 184,321: 428 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 715: 720 732 8 -25 0 703 740: 12 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 21.8 0.5 84.7 77.7 99.8 99.9: 0.2 0.1
Old : 100.0: 14.6 21.8 0.5 84.7 77.7 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 27 19 4 8 2 37 23:
Old : 56: 27 19 4 8 2 37 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.9 85.8 94.3 95.5 89.9 85.8 94.3 95.0
Old : 89.9 85.8 94.3 95.5 89.9 85.8 94.3 95.0
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, November 19, 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 : 37,491: 30,103 18,104 7,378 0 11,970 37,481 37,452: 10 39
Old : 37,491: 30,103 18,104 7,378 0 11,970 37,481 37,452: 10 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 1,477: 2,467 4,561 -975 0 -2,108 1,492 1,478: -15 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 48.3 19.7 0.0 31.9 100.0 99.9: 0.0 0.1
Old : 100.0: 80.3 48.3 19.7 0.0 31.9 100.0 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 : 22: 7 14 3 0 1 8 17:
Old : 22: 7 14 3 0 1 8 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 : 98.5 69.9 100.0 90.4 79.0 58.0 80.3 73.8
Old : 98.5 69.9 100.0 90.4 79.0 58.0 80.3 73.8
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, November 19, 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 : 129,624: 84,228 84,217 45,365 0 0 129,593 129,582: 31 42
Old : 129,624: 84,228 84,217 45,365 0 0 129,593 129,582: 31 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: 1,662: 1,662 1,657 0 0 0 1,662 1,657: 0 5
: : :
: : 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 : 31: 22 9 5 0 0 25 11:
Old : 31: 22 9 5 0 0 25 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 : 66.9 98.7 84.3 99.7 44.9 64.1 55.4 64.9
Old : 66.9 98.7 84.3 99.7 44.9 64.1 55.4 64.9
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, November 19, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 99,063: 87,799 86,445 11,245 0 1,295 99,044 98,985: 19 78
Old : 99,063: 87,799 86,445 11,245 0 1,295 99,044 98,985: 19 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 12, 2024 :
: -138: -191 22 53 0 -213 -138 -138: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 87.3 11.4 0.0 1.3 100.0 99.9: 0.0 0.1
Old : 100.0: 88.6 87.3 11.4 0.0 1.3 100.0 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 : 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 : 81.2 87.4 92.1 94.4 76.9 77.3 83.8 83.9
Old : 81.2 87.4 92.1 94.4 76.9 77.3 83.8 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2024