WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 28, 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 : 427,563: 127,585 141,978 113,350 154,247 133,039 395,182 388,367: 32,381 39,196
Old : 413,089: 126,071 147,152 104,237 151,920 125,699 382,228 377,088: 30,861 36,001
Other: 14,474: 9,316 2,628 1,311 2,327 7,340 12,954 11,279: 1,520 3,195
: : :
: : Changes in Commitments from: May 21, 2024 :
: 22,311: -2,929 -1,058 9,738 13,864 12,389 20,673 21,069: 1,638 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 33.2 26.5 36.1 31.1 92.4 90.8: 7.6 9.2
Old : 100.0: 30.5 35.6 25.2 36.8 30.4 92.5 91.3: 7.5 8.7
Other: 100.0: 64.4 18.2 9.1 16.1 50.7 89.5 77.9: 10.5 22.1
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 119 100 121 94 107 276 275:
Old : 358: 118 99 120 92 104 273 271:
Other: 113: 23 22 10 18 55 46 82:
:----------------------------------------------------------------------------------------------------
: 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 11.7 20.3 18.9 11.2 10.3 17.6 15.8
Old : 13.1 12.1 20.9 19.3 11.5 10.6 18.2 16.5
Other: 54.8 19.6 68.8 30.9 54.1 17.0 64.6 27.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 28, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 251,163: 62,916 67,551 63,413 109,380 96,854 235,709 227,818: 15,454 23,345
Old : 248,283: 62,798 68,026 62,395 108,174 95,695 233,367 226,116: 14,916 22,167
Other: 2,880: 978 385 158 1,206 1,159 2,342 1,702: 538 1,178
: : :
: : Changes in Commitments from: May 21, 2024 :
: 11,638: 5,329 -2,454 5,418 1,145 7,603 11,892 10,567: -254 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 26.9 25.2 43.5 38.6 93.8 90.7: 6.2 9.3
Old : 100.0: 25.3 27.4 25.1 43.6 38.5 94.0 91.1: 6.0 8.9
Other: 100.0: 34.0 13.4 5.5 41.9 40.2 81.3 59.1: 18.7 40.9
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 70 56 66 72 84 177 173:
Old : 233: 69 57 64 71 82 174 171:
Other: 63: 10 11 4 14 33 27 45:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 12.6 23.5 22.1 11.1 10.8 19.8 17.8
Old : 14.0 12.7 23.8 22.3 11.2 11.0 20.0 18.1
Other: 44.2 19.3 58.9 30.8 44.2 17.8 57.3 26.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 28, 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 : 1,542,346: 337,903 389,535 412,482 650,550 559,616 1,400,935 1,361,633: 141,411 180,713
Old : 946,432: 343,317 421,954 144,384 360,729 301,440 848,430 867,778: 98,002 78,654
Other: 595,914: 205,026 178,021 57,658 289,821 258,176 552,505 493,855: 43,409 102,059
: : :
: : Changes in Commitments from: May 21, 2024 :
: 6,917: 5,183 14,988 2,829 -113 -14,962 7,899 2,855: -982 4,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 25.3 26.7 42.2 36.3 90.8 88.3: 9.2 11.7
Old : 100.0: 36.3 44.6 15.3 38.1 31.9 89.6 91.7: 10.4 8.3
Other: 100.0: 34.4 29.9 9.7 48.6 43.3 92.7 82.9: 7.3 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 739: 149 149 180 300 331 552 583:
Old : 677: 130 156 98 245 266 432 465:
Other: 574: 116 99 83 179 269 345 408:
:----------------------------------------------------------------------------------------------------
: 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 11.7 18.2 18.3 8.8 6.8 14.5 11.7
Old : 12.6 16.1 22.0 23.8 11.3 13.9 18.6 20.1
Other: 17.9 14.8 27.0 23.8 17.9 14.2 27.0 22.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 28, 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 : 803,411: 129,688 155,596 159,079 459,817 415,089 748,584 729,764: 54,827 73,647
Old : 389,214: 92,746 106,496 32,972 232,067 218,160 357,785 357,628: 31,429 31,586
Other: 414,197: 91,163 103,321 71,886 227,750 196,929 390,799 372,136: 23,398 42,061
: : :
: : Changes in Commitments from: May 21, 2024 :
: 18,596: 9,631 -9,443 6,087 3,818 19,219 19,536 15,863: -940 2,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 19.4 19.8 57.2 51.7 93.2 90.8: 6.8 9.2
Old : 100.0: 23.8 27.4 8.5 59.6 56.1 91.9 91.9: 8.1 8.1
Other: 100.0: 22.0 24.9 17.4 55.0 47.5 94.4 89.8: 5.6 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 528: 119 140 158 184 207 408 421:
Old : 476: 111 130 86 125 169 288 337:
Other: 421: 99 96 100 147 169 301 317:
:----------------------------------------------------------------------------------------------------
: 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 14.6 21.9 24.1 13.9 12.8 19.7 19.0
Old : 20.8 23.2 29.4 33.4 20.5 21.2 27.5 29.3
Other: 13.4 12.6 21.8 21.8 13.1 11.2 20.0 17.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 28, 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 : 557,906: 112,590 140,854 112,605 300,740 279,476 525,935 532,935: 31,971 24,971
Old : 325,982: 110,635 120,458 42,246 151,658 145,112 304,539 307,816: 21,443 18,166
Other: 231,924: 45,959 64,400 26,355 149,082 134,364 221,396 225,119: 10,528 6,805
: : :
: : Changes in Commitments from: May 21, 2024 :
: 15,164: 2,910 -5,104 2,058 10,655 20,229 15,623 17,183: -459 -2,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 25.2 20.2 53.9 50.1 94.3 95.5: 5.7 4.5
Old : 100.0: 33.9 37.0 13.0 46.5 44.5 93.4 94.4: 6.6 5.6
Other: 100.0: 19.8 27.8 11.4 64.3 57.9 95.5 97.1: 4.5 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 89 89 99 111 90 255 234:
Old : 309: 91 82 70 93 84 219 206:
Other: 219: 60 47 44 79 61 164 131:
:----------------------------------------------------------------------------------------------------
: 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 19.7 18.5 29.8 8.5 17.4 15.5 25.0
Old : 10.7 20.5 18.9 29.9 9.7 19.4 16.5 27.6
Other: 20.8 28.7 31.1 42.1 20.7 25.7 30.8 38.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 28, 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 : 1,695,196: 278,502 234,666 79,622 1,131,701 1,210,499 1,489,825 1,524,787: 205,371 170,409
Old : 1,695,196: 278,502 234,666 79,622 1,131,701 1,210,499 1,489,825 1,524,787: 205,371 170,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -64,843: -1,062 -30,722 -65,729 5,720 25,362 -61,071 -71,089: -3,772 6,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.8 4.7 66.8 71.4 87.9 89.9: 12.1 10.1
Old : 100.0: 16.4 13.8 4.7 66.8 71.4 87.9 89.9: 12.1 10.1
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 : 212: 31 30 33 108 115 160 157:
Old : 212: 31 30 33 108 115 160 157:
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 : 21.2 27.5 35.1 38.7 20.0 24.0 33.7 33.7
Old : 21.2 27.5 35.1 38.7 20.0 24.0 33.7 33.7
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, May 28, 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 : 1,848,862: 152,466 470,534 80,586 1,383,342 1,080,621 1,616,394 1,631,741: 232,468 217,121
Old : 1,848,862: 152,466 470,534 80,586 1,383,342 1,080,621 1,616,394 1,631,741: 232,468 217,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 134,338: -4,148 -14,997 40,674 43,583 51,419 80,109 77,096: 54,229 57,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 25.4 4.4 74.8 58.4 87.4 88.3: 12.6 11.7
Old : 100.0: 8.2 25.4 4.4 74.8 58.4 87.4 88.3: 12.6 11.7
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 : 184: 17 25 22 112 100 142 134:
Old : 184: 17 25 22 112 100 142 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 32.1 35.3 45.0 20.1 29.1 31.1 39.0
Old : 21.2 32.1 35.3 45.0 20.1 29.1 31.1 39.0
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, May 28, 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 : 475,798: 167,296 52,775 87,249 170,310 310,113 424,855 450,137: 50,943 25,661
Old : 291,925: 128,521 51,882 28,548 101,129 193,330 258,198 273,760: 33,727 18,165
Other: 183,873: 62,203 24,321 35,273 69,181 116,783 166,657 176,377: 17,216 7,496
: : :
: : Changes in Commitments from: May 21, 2024 :
: 17,311: 13,299 -11,948 7,652 -2,352 21,512 18,599 17,216: -1,288 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 11.1 18.3 35.8 65.2 89.3 94.6: 10.7 5.4
Old : 100.0: 44.0 17.8 9.8 34.6 66.2 88.4 93.8: 11.6 6.2
Other: 100.0: 33.8 13.2 19.2 37.6 63.5 90.6 95.9: 9.4 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 104 60 97 113 122 265 241:
Old : 308: 98 64 63 98 106 228 203:
Other: 235: 70 47 49 83 74 179 147:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 29.2 20.8 42.0 11.5 28.4 19.1 38.6
Old : 13.2 27.8 21.3 40.0 13.1 27.3 20.5 39.1
Other: 19.5 35.3 31.0 49.2 15.3 33.9 25.1 43.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 28, 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 : 9,769: 3,533 600 193 3,898 7,929 7,624 8,722: 2,145 1,047
Old : 4,756: 2,144 656 83 1,150 3,336 3,377 4,075: 1,379 681
Other: 5,013: 1,481 36 18 2,748 4,593 4,247 4,647: 766 366
: : :
: : Changes in Commitments from: May 21, 2024 :
: 248: -67 186 -74 242 117 101 229: 147 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 6.1 2.0 39.9 81.2 78.0 89.3: 22.0 10.7
Old : 100.0: 45.1 13.8 1.7 24.2 70.1 71.0 85.7: 29.0 14.3
Other: 100.0: 29.5 0.7 0.4 54.8 91.6 84.7 92.7: 15.3 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 22 4 9 17 19 43 29:
Old : 45: 18 6 2 7 14 26 21:
Other: 39: 11 4 4 14 16 27 22:
:----------------------------------------------------------------------------------------------------
: 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 53.8 37.6 68.2 22.1 52.3 35.3 63.2
Old : 28.6 42.3 44.9 65.7 28.6 42.3 44.9 64.0
Other: 37.4 73.6 59.6 84.0 37.2 73.2 58.4 82.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 28, 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 : 4,130,316: 488,475 1,468,294 149,613 3,175,073 2,348,530 3,813,161 3,966,437: 317,155 163,879
Old : 4,130,316: 488,475 1,468,294 149,613 3,175,073 2,348,530 3,813,161 3,966,437: 317,155 163,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 6,201: -65,455 -79,305 76,263 -57,124 -23,987 -46,316 -27,029: 52,517 33,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 35.5 3.6 76.9 56.9 92.3 96.0: 7.7 4.0
Old : 100.0: 11.8 35.5 3.6 76.9 56.9 92.3 96.0: 7.7 4.0
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 : 484: 101 59 51 266 186 391 273:
Old : 484: 101 59 51 266 186 391 273:
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 : 17.0 23.9 26.0 35.4 14.9 21.5 21.2 32.3
Old : 17.0 23.9 26.0 35.4 14.9 21.5 21.2 32.3
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, May 28, 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 : 4,901,854: 498,320 886,495 397,367 3,520,410 3,167,241 4,416,097 4,451,103: 485,757 450,751
Old : 4,901,854: 498,320 886,495 397,367 3,520,410 3,167,241 4,416,097 4,451,103: 485,757 450,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 341,674: 4,817 -7,980 135,833 125,198 160,860 265,848 288,713: 75,826 52,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.1 8.1 71.8 64.6 90.1 90.8: 9.9 9.2
Old : 100.0: 10.2 18.1 8.1 71.8 64.6 90.1 90.8: 9.9 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 : 412: 64 71 59 214 194 311 295:
Old : 412: 64 71 59 214 194 311 295:
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 : 19.5 20.1 28.0 28.7 17.8 17.9 24.6 25.5
Old : 19.5 20.1 28.0 28.7 17.8 17.9 24.6 25.5
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, May 28, 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 : 2,283,472: 257,569 488,334 125,368 1,680,482 1,369,773 2,063,419 1,983,475: 220,053 299,997
Old : 2,283,472: 257,569 488,334 125,368 1,680,482 1,369,773 2,063,419 1,983,475: 220,053 299,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 35,063: -9,447 -16,826 10,990 14,862 37,991 16,405 32,155: 18,658 2,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 21.4 5.5 73.6 60.0 90.4 86.9: 9.6 13.1
Old : 100.0: 11.3 21.4 5.5 73.6 60.0 90.4 86.9: 9.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 26 31 26 104 113 149 151:
Old : 204: 26 31 26 104 113 149 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 19.5 42.4 30.7 23.5 16.2 33.4 24.3
Old : 30.0 19.5 42.4 30.7 23.5 16.2 33.4 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, May 28, 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 : 3,235: 2,130 1,209 107 0 450 2,237 1,766: 998 1,469
Old : 3,235: 2,130 1,209 107 0 450 2,237 1,766: 998 1,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -457: 590 192 -1,005 0 322 -415 -491: -42 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 37.4 3.3 0.0 13.9 69.1 54.6: 30.9 45.4
Old : 100.0: 65.8 37.4 3.3 0.0 13.9 69.1 54.6: 30.9 45.4
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 : 22: 5 16 1 0 1 5 18:
Old : 22: 5 16 1 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 : 67.9 29.8 69.1 41.3 64.6 29.8 65.8 39.8
Old : 67.9 29.8 69.1 41.3 64.6 29.8 65.8 39.8
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, May 28, 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 : 6,644,814: 390,636 1,767,753 338,677 5,430,187 4,125,246 6,159,500 6,231,676: 485,314 413,138
Old : 6,644,814: 390,636 1,767,753 338,677 5,430,187 4,125,246 6,159,500 6,231,676: 485,314 413,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 213,674: -55,478 -101,166 158,447 59,354 72,823 162,323 130,104: 51,351 83,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 26.6 5.1 81.7 62.1 92.7 93.8: 7.3 6.2
Old : 100.0: 5.9 26.6 5.1 81.7 62.1 92.7 93.8: 7.3 6.2
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 : 403: 62 61 53 217 189 313 271:
Old : 403: 62 61 53 217 189 313 271:
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 : 20.9 23.7 31.0 36.6 17.9 20.5 25.0 32.5
Old : 20.9 23.7 31.0 36.6 17.9 20.5 25.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, May 28, 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 : 1,744,864: 350,244 285,961 368,357 992,025 1,055,254 1,710,626 1,709,572: 34,238 35,292
Old : 1,744,864: 350,244 285,961 368,357 992,025 1,055,254 1,710,626 1,709,572: 34,238 35,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 54,957: 30,356 21,324 4,886 14,606 34,098 49,848 60,308: 5,109 -5,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.4 21.1 56.9 60.5 98.0 98.0: 2.0 2.0
Old : 100.0: 20.1 16.4 21.1 56.9 60.5 98.0 98.0: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 29 32 46 82 86 136 140:
Old : 160: 29 32 46 82 86 136 140:
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 : 23.9 20.1 36.6 32.4 19.5 14.7 25.8 20.7
Old : 23.9 20.1 36.6 32.4 19.5 14.7 25.8 20.7
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, May 28, 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 : 97,243: 22,285 9,141 6,086 53,401 71,055 81,772 86,282: 15,471 10,961
Old : 97,243: 22,285 9,141 6,086 53,401 71,055 81,772 86,282: 15,471 10,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -6,383: -8,443 -1,150 2,426 -338 -5,560 -6,354 -4,283: -29 -2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.4 6.3 54.9 73.1 84.1 88.7: 15.9 11.3
Old : 100.0: 22.9 9.4 6.3 54.9 73.1 84.1 88.7: 15.9 11.3
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 : 90: 25 17 15 31 27 61 54:
Old : 90: 25 17 15 31 27 61 54:
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 : 34.9 44.2 45.8 61.4 34.5 44.2 45.1 60.5
Old : 34.9 44.2 45.8 61.4 34.5 44.2 45.1 60.5
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, May 28, 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 : 97,243: 22,285 9,141 6,086 53,401 71,055 81,772 86,282: 15,471 10,961
Old : 97,243: 22,285 9,141 6,086 53,401 71,055 81,772 86,282: 15,471 10,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -4,103: -8,387 -1,422 3,661 -338 -5,356 -5,064 -3,117: 961 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.4 6.3 54.9 73.1 84.1 88.7: 15.9 11.3
Old : 100.0: 22.9 9.4 6.3 54.9 73.1 84.1 88.7: 15.9 11.3
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 : 90: 25 17 15 31 27 61 54:
Old : 90: 25 17 15 31 27 61 54:
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 : 34.9 44.2 45.8 61.4 34.5 44.2 45.1 60.5
Old : 34.9 44.2 45.8 61.4 34.5 44.2 45.1 60.5
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, May 28, 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 : 49,561: 0 2,597 0 46,851 45,879 46,851 48,476: 2,710 1,085
Old : 49,561: 0 2,597 0 46,851 45,879 46,851 48,476: 2,710 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 104: 0 -725 0 191 443 191 -282: -87 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 0.0 94.5 92.6 94.5 97.8: 5.5 2.2
Old : 100.0: 0.0 5.2 0.0 94.5 92.6 94.5 97.8: 5.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 5 0 26 11 26 16:
Old : 38: 0 5 0 26 11 26 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 : 44.3 82.9 68.3 91.9 42.6 82.9 66.4 91.4
Old : 44.3 82.9 68.3 91.9 42.6 82.9 66.4 91.4
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, May 28, 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 : 102,827: 21,022 26,575 1,260 80,132 74,911 102,414 102,746: 413 81
Old : 102,827: 21,022 26,575 1,260 80,132 74,911 102,414 102,746: 413 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 272: -36 -16 307 0 0 271 291: 1 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 25.8 1.2 77.9 72.9 99.6 99.9: 0.4 0.1
Old : 100.0: 20.4 25.8 1.2 77.9 72.9 99.6 99.9: 0.4 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 : 48: 27 14 2 6 2 34 17:
Old : 48: 27 14 2 6 2 34 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 : 81.9 91.3 89.8 97.4 81.9 90.8 89.6 96.4
Old : 81.9 91.3 89.8 97.4 81.9 90.8 89.6 96.4
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, May 28, 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 : 93,554: 42,437 42,448 51,100 0 0 93,537 93,548: 17 6
Old : 93,554: 42,437 42,448 51,100 0 0 93,537 93,548: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 1,915: 1,015 1,015 900 0 0 1,915 1,915: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 45.4 54.6 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 45.4 45.4 54.6 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 : 30: 17 13 5 0 0 21 14:
Old : 30: 17 13 5 0 0 21 14:
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 : 69.1 93.8 84.7 99.6 28.8 44.1 41.6 45.1
Old : 69.1 93.8 84.7 99.6 28.8 44.1 41.6 45.1
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, May 28, 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 : 41,128: 36,764 28,659 4,344 0 8,057 41,108 41,060: 20 68
Old : 41,128: 36,764 28,659 4,344 0 8,057 41,108 41,060: 20 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 39: 717 582 -658 0 115 59 39: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 69.7 10.6 0.0 19.6 100.0 99.8: 0.0 0.2
Old : 100.0: 89.4 69.7 10.6 0.0 19.6 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 13 17 3 0 1 15 19:
Old : 31: 13 17 3 0 1 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 70.6 90.4 90.3 64.9 63.1 84.5 81.5
Old : 64.9 70.6 90.4 90.3 64.9 63.1 84.5 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024