WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, October 08, 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 : 394,347: 111,760 125,258 112,433 139,482 119,738 363,675 357,429: 30,672 36,918 Old : 344,081: 116,512 122,328 88,386 111,372 102,282 316,270 312,996: 27,811 31,085 Other: 50,266: 16,030 23,712 3,265 28,110 17,456 47,405 44,433: 2,861 5,833 : : : : : Changes in Commitments from: October 1, 2024 : : 15,411: -10,567 -3,201 19,905 6,378 -1,452 15,716 15,252: -305 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 31.8 28.5 35.4 30.4 92.2 90.6: 7.8 9.4 Old : 100.0: 33.9 35.6 25.7 32.4 29.7 91.9 91.0: 8.1 9.0 Other: 100.0: 31.9 47.2 6.5 55.9 34.7 94.3 88.4: 5.7 11.6 : : : :# Traders : Number of Traders in Each Category : All : 362: 107 100 110 101 117 278 269: Old : 359: 116 98 98 96 107 267 252: Other: 176: 30 45 22 42 71 85 126: :---------------------------------------------------------------------------------------------------- : 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 14.3 19.1 21.6 9.7 11.8 15.5 17.9 Old : 11.3 15.7 19.2 23.5 9.1 12.9 15.2 20.3 Other: 36.7 30.7 51.9 42.8 36.7 30.5 51.9 41.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, October 08, 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 : 228,934: 62,694 57,784 51,834 97,394 97,573 211,922 207,191: 17,012 21,743 Old : 207,011: 71,015 57,894 38,778 82,595 90,677 192,388 187,349: 14,623 19,662 Other: 21,923: 3,938 12,149 797 14,799 6,896 19,534 19,842: 2,389 2,081 : : : : : Changes in Commitments from: October 1, 2024 : : -14,529: -7,209 -16,108 357 -6,398 2,178 -13,250 -13,573: -1,279 -956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 25.2 22.6 42.5 42.6 92.6 90.5: 7.4 9.5 Old : 100.0: 34.3 28.0 18.7 39.9 43.8 92.9 90.5: 7.1 9.5 Other: 100.0: 18.0 55.4 3.6 67.5 31.5 89.1 90.5: 10.9 9.5 : : : :# Traders : Number of Traders in Each Category : All : 240: 62 61 58 76 85 170 176: Old : 239: 64 61 52 73 84 164 171: Other: 115: 16 22 13 41 47 67 73: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 13.0 26.5 22.5 13.3 12.6 23.7 20.5 Old : 16.2 14.3 27.3 24.6 13.4 13.9 23.9 22.8 Other: 32.2 37.1 50.5 58.6 32.2 36.9 50.5 57.2 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, October 08, 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 : 1,494,666: 323,640 287,569 373,168 670,624 650,396 1,367,432 1,311,133: 127,234 183,533 Old : 1,389,700: 324,430 293,901 333,994 618,404 597,613 1,276,828 1,225,508: 112,872 164,192 Other: 104,966: 36,147 30,605 2,237 52,220 52,783 90,604 85,625: 14,362 19,341 : : : : : Changes in Commitments from: October 1, 2024 : : 10,492: 2,339 -40,925 5,108 9,394 46,344 16,841 10,527: -6,349 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 19.2 25.0 44.9 43.5 91.5 87.7: 8.5 12.3 Old : 100.0: 23.3 21.1 24.0 44.5 43.0 91.9 88.2: 8.1 11.8 Other: 100.0: 34.4 29.2 2.1 49.7 50.3 86.3 81.6: 13.7 18.4 : : : :# Traders : Number of Traders in Each Category : All : 744: 149 140 172 300 325 550 562: Old : 740: 140 151 162 288 322 530 556: Other: 345: 40 43 13 93 198 140 248: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.8 11.2 19.9 19.0 9.1 6.2 14.7 11.2 Old : 11.1 11.2 19.8 19.0 9.6 6.4 15.2 10.9 Other: 36.2 27.7 44.2 38.3 36.2 27.4 44.2 37.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, October 08, 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 : 4,034: 1,357 382 127 851 2,589 2,335 3,098: 1,699 936 Old : 4,005: 1,357 357 127 837 2,589 2,321 3,073: 1,684 932 Other: 29: 0 25 0 14 0 14 25: 15 4 : : : : : Changes in Commitments from: October 1, 2024 : : 36: 135 -21 22 -62 18 95 19: -59 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 9.5 3.1 21.1 64.2 57.9 76.8: 42.1 23.2 Old : 100.0: 33.9 8.9 3.2 20.9 64.6 58.0 76.7: 42.0 23.3 Other: 100.0: 0.0 86.2 0.0 48.3 0.0 48.3 86.2: 51.7 13.8 : : : :# Traders : Number of Traders in Each Category : All : 22: 9 3 1 7 8 17 11: Old : 22: 9 3 1 7 8 17 11: Other: 2: 0 1 0 1 0 1 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.6 52.1 43.5 71.1 22.7 50.5 36.6 62.7 Old : 25.5 51.9 43.4 71.0 22.9 50.9 36.9 62.5 Other: 48.3 86.2 48.3 86.2 48.3 86.2 48.3 86.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, October 08, 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 : 882,069: 144,361 195,547 163,022 528,197 444,282 835,580 802,851: 46,489 79,218 Old : 839,254: 145,736 185,982 148,731 501,871 431,514 796,338 766,227: 42,916 73,027 Other: 42,815: 8,962 19,902 3,954 26,326 12,768 39,242 36,624: 3,573 6,191 : : : : : Changes in Commitments from: October 1, 2024 : : 16,694: 14,832 -7,679 -2,809 4,927 21,860 16,950 11,372: -256 5,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 22.2 18.5 59.9 50.4 94.7 91.0: 5.3 9.0 Old : 100.0: 17.4 22.2 17.7 59.8 51.4 94.9 91.3: 5.1 8.7 Other: 100.0: 20.9 46.5 9.2 61.5 29.8 91.7 85.5: 8.3 14.5 : : : :# Traders : Number of Traders in Each Category : All : 576: 114 160 154 215 242 434 468: Old : 575: 122 159 147 214 237 428 460: Other: 253: 31 55 23 46 140 94 202: :---------------------------------------------------------------------------------------------------- : 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 : 12.4 12.9 20.7 21.1 11.3 11.3 19.3 17.7 Old : 12.8 13.5 21.5 21.6 11.9 11.9 20.3 18.8 Other: 31.5 29.7 44.1 43.2 30.7 27.6 43.3 40.5 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1,000 Bushels) : : : : All : 22,338: 18,200 1,060 755 63 5,389 19,018 7,204: 3,320 15,134 Old : 19,770: 16,927 1,060 749 63 3,544 17,739 5,353: 2,031 14,417 Other: 2,568: 1,273 0 6 0 1,845 1,279 1,851: 1,289 717 : : : : : Changes in Commitments from: October 1, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 4.7 3.4 0.3 24.1 85.1 32.2: 14.9 67.8 Old : 100.0: 85.6 5.4 3.8 0.3 17.9 89.7 27.1: 10.3 72.9 Other: 100.0: 49.6 0.0 0.2 0.0 71.8 49.8 72.1: 50.2 27.9 : : : :# Traders : Number of Traders in Each Category : All : 21: 9 4 5 3 8 12 17: Old : 21: 9 4 5 3 8 12 17: Other: 9: 3 0 1 0 6 3 7: :---------------------------------------------------------------------------------------------------- : 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 : 65.3 20.0 83.7 25.8 63.4 19.8 80.4 24.7 Old : 68.1 13.5 88.1 19.8 67.6 13.2 84.4 18.6 Other: 49.8 71.3 49.8 72.1 49.6 71.3 49.6 71.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, October 08, 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 : 519,404: 150,758 90,499 88,081 250,162 312,205 489,001 490,785: 30,403 28,619 Old : 505,707: 151,054 86,173 84,997 240,005 306,745 476,056 477,915: 29,651 27,792 Other: 13,697: 1,585 6,207 1,203 10,157 5,460 12,945 12,870: 752 827 : : : : : Changes in Commitments from: October 1, 2024 : : -8,330: 535 -9,530 -3,164 -7,134 -80 -9,763 -12,774: 1,433 4,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 17.4 17.0 48.2 60.1 94.1 94.5: 5.9 5.5 Old : 100.0: 29.9 17.0 16.8 47.5 60.7 94.1 94.5: 5.9 5.5 Other: 100.0: 11.6 45.3 8.8 74.2 39.9 94.5 94.0: 5.5 6.0 : : : :# Traders : Number of Traders in Each Category : All : 305: 106 60 91 101 86 247 205: Old : 303: 105 62 90 98 85 244 202: Other: 68: 16 11 9 33 9 52 27: :---------------------------------------------------------------------------------------------------- : 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 : 10.1 30.0 17.6 37.8 9.4 28.5 16.0 36.3 Old : 10.3 30.4 18.0 38.4 9.5 29.6 16.4 37.5 Other: 43.1 54.5 60.3 76.8 43.1 54.4 59.0 76.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, October 08, 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 : 1,764,064: 362,540 438,715 15,258 1,148,669 1,174,055 1,526,467 1,628,028: 237,597 136,036 Old : 1,764,064: 362,540 438,715 15,258 1,148,669 1,174,055 1,526,467 1,628,028: 237,597 136,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 11,411: 3,927 -16,476 3,354 17,525 30,802 24,806 17,680: -13,395 -6,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 24.9 0.9 65.1 66.6 86.5 92.3: 13.5 7.7 Old : 100.0: 20.6 24.9 0.9 65.1 66.6 86.5 92.3: 13.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 222: 25 35 19 114 110 149 154: Old : 222: 25 35 19 114 110 149 154: 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 : 23.8 36.7 35.8 47.6 23.5 34.8 34.5 45.2 Old : 23.8 36.7 35.8 47.6 23.5 34.8 34.5 45.2 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 08, 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 : 1,706,249: 172,856 455,107 1,564 1,351,055 1,085,129 1,525,475 1,541,800: 180,774 164,449 Old : 1,706,249: 172,856 455,107 1,564 1,351,055 1,085,129 1,525,475 1,541,800: 180,774 164,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -10,664: -1,107 17,926 126 -6,158 -28,802 -7,139 -10,750: -3,525 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 26.7 0.1 79.2 63.6 89.4 90.4: 10.6 9.6 Old : 100.0: 10.1 26.7 0.1 79.2 63.6 89.4 90.4: 10.6 9.6 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 : 171: 14 22 10 108 89 127 116: Old : 171: 14 22 10 108 89 127 116: 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 44.0 41.0 55.8 22.9 44.0 33.7 52.1 Old : 25.3 44.0 41.0 55.8 22.9 44.0 33.7 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, October 08, 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 : 557,143: 160,991 61,144 113,776 227,883 355,680 502,650 530,600: 54,493 26,543 Old : 541,537: 164,533 61,590 106,199 218,085 348,934 488,817 516,723: 52,720 24,814 Other: 15,606: 2,259 5,355 1,776 9,798 6,746 13,833 13,877: 1,773 1,729 : : : : : Changes in Commitments from: October 1, 2024 : : 7,708: -2,065 2,110 -2,598 9,978 5,781 5,315 5,293: 2,393 2,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 11.0 20.4 40.9 63.8 90.2 95.2: 9.8 4.8 Old : 100.0: 30.4 11.4 19.6 40.3 64.4 90.3 95.4: 9.7 4.6 Other: 100.0: 14.5 34.3 11.4 62.8 43.2 88.6 88.9: 11.4 11.1 : : : :# Traders : Number of Traders in Each Category : All : 318: 95 58 92 123 109 265 227: Old : 318: 96 59 92 122 108 264 226: Other: 74: 16 13 10 35 16 57 34: :---------------------------------------------------------------------------------------------------- : 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 : 9.4 31.8 17.6 40.8 8.9 30.6 16.4 38.7 Old : 9.6 32.3 18.1 41.5 9.2 31.6 16.8 39.5 Other: 38.3 51.1 56.2 70.1 36.9 46.1 52.9 63.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, October 08, 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 : 9,658: 2,648 1,181 458 4,914 7,095 8,020 8,734: 1,638 924 Old : 9,641: 2,648 1,181 458 4,914 7,082 8,020 8,721: 1,621 920 Other: 17: 0 0 0 0 13 0 13: 17 4 : : : : : Changes in Commitments from: October 1, 2024 : : 260: 61 -101 70 -86 453 45 422: 215 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 12.2 4.7 50.9 73.5 83.0 90.4: 17.0 9.6 Old : 100.0: 27.5 12.2 4.8 51.0 73.5 83.2 90.5: 16.8 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 76.5 0.0 76.5: 100.0 23.5 : : : :# Traders : Number of Traders in Each Category : All : 64: 18 8 9 24 19 48 34: Old : 64: 18 8 9 24 19 48 34: Other: 1: 0 0 0 0 1 0 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 : 24.4 54.4 39.1 66.4 24.3 54.1 38.0 65.4 Old : 24.4 54.4 39.2 66.4 24.4 54.0 38.0 65.4 Other: 0.0 76.5 0.0 76.5 0.0 76.5 0.0 76.5 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, October 08, 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 : 4,441,029: 635,254 1,860,290 67,252 3,446,184 2,411,288 4,148,690 4,338,830: 292,339 102,199 Old : 4,441,029: 635,254 1,860,290 67,252 3,446,184 2,411,288 4,148,690 4,338,830: 292,339 102,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -24,463: -57,302 -10,485 -2,248 34,209 -16,032 -25,341 -28,765: 878 4,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 41.9 1.5 77.6 54.3 93.4 97.7: 6.6 2.3 Old : 100.0: 14.3 41.9 1.5 77.6 54.3 93.4 97.7: 6.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 468: 106 40 32 265 161 383 221: Old : 468: 106 40 32 265 161 383 221: 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 : 22.3 28.0 30.5 43.7 21.1 27.8 27.8 43.6 Old : 22.3 28.0 30.5 43.7 21.1 27.8 27.8 43.6 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 08, 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 : 4,829,995: 489,605 1,449,734 118,921 3,746,029 2,940,440 4,354,555 4,509,095: 475,440 320,900 Old : 4,829,995: 489,605 1,449,734 118,921 3,746,029 2,940,440 4,354,555 4,509,095: 475,440 320,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -139,445: 35,525 -148,235 23,264 -192,870 -7,770 -134,081 -132,741: -5,364 -6,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 30.0 2.5 77.6 60.9 90.2 93.4: 9.8 6.6 Old : 100.0: 10.1 30.0 2.5 77.6 60.9 90.2 93.4: 9.8 6.6 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 : 397: 62 62 38 211 174 295 252: Old : 397: 62 62 38 211 174 295 252: 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 : 22.3 19.4 31.9 29.0 20.0 19.0 28.0 28.5 Old : 22.3 19.4 31.9 29.0 20.0 19.0 28.0 28.5 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 08, 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 : 2,205,594: 352,173 434,640 12,102 1,630,033 1,474,585 1,994,308 1,921,327: 211,286 284,267 Old : 2,205,594: 352,173 434,640 12,102 1,630,033 1,474,585 1,994,308 1,921,327: 211,286 284,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 59,549: 16,770 18,688 -2,385 48,349 35,541 62,734 51,844: -3,185 7,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 19.7 0.5 73.9 66.9 90.4 87.1: 9.6 12.9 Old : 100.0: 16.0 19.7 0.5 73.9 66.9 90.4 87.1: 9.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 212: 25 28 13 106 123 138 157: Old : 212: 25 28 13 106 123 138 157: 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 19.3 43.9 30.8 23.3 15.9 35.9 24.4 Old : 28.0 19.3 43.9 30.8 23.3 15.9 35.9 24.4 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 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 x Index Points : : : : All : 3,251: 2,327 1,072 268 120 0 2,715 1,340: 536 1,911 Old : 3,251: 2,327 1,072 268 120 0 2,715 1,340: 536 1,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,241: 983 461 105 120 -129 1,208 437: 33 804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 33.0 8.2 3.7 0.0 83.5 41.2: 16.5 58.8 Old : 100.0: 71.6 33.0 8.2 3.7 0.0 83.5 41.2: 16.5 58.8 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 : 22: 6 14 2 2 0 8 16: Old : 22: 6 14 2 2 0 8 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 24.2 83.5 32.9 70.1 21.1 75.3 27.6 Old : 77.3 24.2 83.5 32.9 70.1 21.1 75.3 27.6 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 08, 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 : 6,261,504: 488,596 2,088,921 85,948 5,223,372 3,818,536 5,797,916 5,993,405: 463,588 268,099 Old : 6,261,504: 488,596 2,088,921 85,948 5,223,372 3,818,536 5,797,916 5,993,405: 463,588 268,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -119,922: -62,166 -12,631 15,140 -71,036 -141,365 -118,062 -138,856: -1,860 18,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 33.4 1.4 83.4 61.0 92.6 95.7: 7.4 4.3 Old : 100.0: 7.8 33.4 1.4 83.4 61.0 92.6 95.7: 7.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 408: 58 47 26 233 189 303 250: Old : 408: 58 47 26 233 189 303 250: 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 22.2 36.5 36.4 22.4 22.0 32.4 36.1 Old : 25.7 22.2 36.5 36.4 22.4 22.0 32.4 36.1 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 08, 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 : 2,083,225: 481,131 289,660 458,108 1,059,607 1,238,704 1,998,846 1,986,472: 84,379 96,753 Old : 2,083,225: 481,131 289,660 458,108 1,059,607 1,238,704 1,998,846 1,986,472: 84,379 96,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 70,249: 1,595 55,817 -7,226 19,389 -32,593 13,758 15,998: 56,491 54,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 13.9 22.0 50.9 59.5 95.9 95.4: 4.1 4.6 Old : 100.0: 23.1 13.9 22.0 50.9 59.5 95.9 95.4: 4.1 4.6 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 : 158: 25 33 42 84 91 134 142: Old : 158: 25 33 42 84 91 134 142: 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 : 30.9 27.1 43.4 40.5 27.5 18.9 34.4 25.7 Old : 30.9 27.1 43.4 40.5 27.5 18.9 34.4 25.7 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 08, 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 : 84,731: 20,585 6,299 1,671 48,713 64,556 70,969 72,526: 13,762 12,205 Old : 84,731: 20,585 6,299 1,671 48,713 64,556 70,969 72,526: 13,762 12,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,839: -4,560 -1,796 527 -618 -3,407 -4,651 -4,676: -188 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 7.4 2.0 57.5 76.2 83.8 85.6: 16.2 14.4 Old : 100.0: 24.3 7.4 2.0 57.5 76.2 83.8 85.6: 16.2 14.4 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 : 85: 24 13 11 28 27 57 46: Old : 85: 24 13 11 28 27 57 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 40.7 55.0 60.5 43.7 40.1 54.1 59.7 Old : 44.0 40.7 55.0 60.5 43.7 40.1 54.1 59.7 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 08, 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 : 84,731: 20,585 6,299 1,671 48,713 64,556 70,969 72,526: 13,762 12,205 Old : 84,731: 20,585 6,299 1,671 48,713 64,556 70,969 72,526: 13,762 12,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,839: -4,560 -1,796 527 -618 -3,407 -4,651 -4,676: -188 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 7.4 2.0 57.5 76.2 83.8 85.6: 16.2 14.4 Old : 100.0: 24.3 7.4 2.0 57.5 76.2 83.8 85.6: 16.2 14.4 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 : 85: 24 13 11 28 27 57 46: Old : 85: 24 13 11 28 27 57 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 40.7 55.0 60.5 43.7 40.1 54.1 59.7 Old : 44.0 40.7 55.0 60.5 43.7 40.1 54.1 59.7 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, October 08, 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 : 70,450: 1,791 3,259 0 65,268 66,155 67,059 69,414: 3,391 1,036 Old : 70,450: 1,791 3,259 0 65,268 66,155 67,059 69,414: 3,391 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,340: 84 -103 0 1,558 1,073 1,642 970: -302 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 4.6 0.0 92.6 93.9 95.2 98.5: 4.8 1.5 Old : 100.0: 2.5 4.6 0.0 92.6 93.9 95.2 98.5: 4.8 1.5 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 : 54: 3 6 0 34 15 37 21: Old : 54: 3 6 0 34 15 37 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 : 43.6 77.2 61.1 89.5 42.1 77.2 59.4 87.7 Old : 43.6 77.2 61.1 89.5 42.1 77.2 59.4 87.7 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 08, 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 : 188,239: 28,610 43,396 1,494 157,702 143,200 187,806 188,090: 433 149 Old : 188,239: 28,610 43,396 1,494 157,702 143,200 187,806 188,090: 433 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 12,881: 9,977 12,846 0 2,873 0 12,850 12,846: 31 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 23.1 0.8 83.8 76.1 99.8 99.9: 0.2 0.1 Old : 100.0: 15.2 23.1 0.8 83.8 76.1 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 28 18 1 8 2 37 20: Old : 56: 28 18 1 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 : 91.1 86.1 95.3 94.8 91.1 86.1 95.3 94.2 Old : 91.1 86.1 95.3 94.8 91.1 86.1 95.3 94.2 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 08, 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 : 26,518: 18,328 16,966 8,180 0 1,348 26,508 26,494: 10 24 Old : 26,518: 18,328 16,966 8,180 0 1,348 26,508 26,494: 10 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -19: -831 -831 812 0 0 -19 -19: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 64.0 30.8 0.0 5.1 100.0 99.9: 0.0 0.1 Old : 100.0: 69.1 64.0 30.8 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 : 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 : 99.6 65.1 100.0 88.3 68.7 44.3 69.1 64.1 Old : 99.6 65.1 100.0 88.3 68.7 44.3 69.1 64.1 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 08, 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 : 131,788: 84,350 84,345 47,418 0 0 131,768 131,763: 20 25 Old : 131,788: 84,350 84,345 47,418 0 0 131,768 131,763: 20 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,373: -1,190 -1,190 -183 0 0 -1,373 -1,373: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 64.0 36.0 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 64.0 64.0 36.0 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 : 61.1 97.1 81.6 99.6 41.6 63.2 54.0 64.0 Old : 61.1 97.1 81.6 99.6 41.6 63.2 54.0 64.0 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 08, 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 : 91,920: 80,086 71,772 11,815 0 8,255 91,901 91,842: 19 78 Old : 91,920: 80,086 71,772 11,815 0 8,255 91,901 91,842: 19 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -222: -376 -992 154 0 613 -222 -225: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 78.1 12.9 0.0 9.0 100.0 99.9: 0.0 0.1 Old : 100.0: 87.1 78.1 12.9 0.0 9.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 15 20 4 0 2 18 23: Old : 37: 15 20 4 0 2 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 86.0 92.8 94.0 75.9 74.5 83.0 81.9 Old : 81.1 86.0 92.8 94.0 75.9 74.5 83.0 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2024