WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 460,210: 122,955 192,522 142,894 157,363 88,770 423,212 424,186: 36,998 36,024
Old : 388,330: 137,727 184,121 99,712 116,886 75,083 354,325 358,916: 34,005 29,414
Other: 71,880: 18,757 41,930 9,653 40,477 13,687 68,887 65,270: 2,993 6,610
: : :
: : Changes in Commitments from: October 24, 2023 :
: 24,525: 1,148 10,768 17,636 6,951 -4,664 25,735 23,740: -1,210 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 41.8 31.0 34.2 19.3 92.0 92.2: 8.0 7.8
Old : 100.0: 35.5 47.4 25.7 30.1 19.3 91.2 92.4: 8.8 7.6
Other: 100.0: 26.1 58.3 13.4 56.3 19.0 95.8 90.8: 4.2 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 119 115 110 109 89 290 266:
Old : 373: 128 109 101 106 78 280 248:
Other: 172: 27 54 26 50 59 100 118:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 11.6 19.5 20.4 8.3 10.0 14.6 17.5
Old : 12.1 12.9 19.8 22.6 8.3 11.7 14.3 20.3
Other: 34.1 27.3 49.4 42.6 34.1 24.7 49.3 35.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 228,736: 53,567 80,910 64,045 91,955 62,428 209,567 207,383: 19,169 21,353
Old : 199,598: 61,393 81,214 48,275 72,658 51,161 182,326 180,650: 17,272 18,948
Other: 29,138: 6,299 13,821 1,645 19,297 11,267 27,241 26,733: 1,897 2,405
: : :
: : Changes in Commitments from: October 24, 2023 :
: -127: 1,903 1,894 2,363 -4,795 -4,707 -529 -450: 402 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.4 28.0 40.2 27.3 91.6 90.7: 8.4 9.3
Old : 100.0: 30.8 40.7 24.2 36.4 25.6 91.3 90.5: 8.7 9.5
Other: 100.0: 21.6 47.4 5.6 66.2 38.7 93.5 91.7: 6.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 59 60 65 64 67 161 160:
Old : 213: 63 57 60 63 63 157 153:
Other: 115: 23 24 15 37 42 72 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 : 17.3 17.4 29.2 29.9 13.1 14.3 21.3 24.2
Old : 17.4 19.5 29.5 33.1 16.4 16.2 25.2 27.4
Other: 39.5 41.1 55.3 56.7 39.1 38.8 52.7 51.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,412,108: 278,919 366,615 329,175 659,639 545,586 1,267,733 1,241,376: 144,375 170,732
Old : 1,277,736: 288,855 358,313 261,800 591,158 507,887 1,141,813 1,128,000: 135,923 149,736
Other: 134,372: 52,749 70,987 4,690 68,481 37,699 125,920 113,376: 8,452 20,996
: : :
: : Changes in Commitments from: October 24, 2023 :
: 10,210: -4,118 35,298 2,921 6,317 -24,702 5,120 13,517: 5,090 -3,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 26.0 23.3 46.7 38.6 89.8 87.9: 10.2 12.1
Old : 100.0: 22.6 28.0 20.5 46.3 39.7 89.4 88.3: 10.6 11.7
Other: 100.0: 39.3 52.8 3.5 51.0 28.1 93.7 84.4: 6.3 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 707: 122 153 177 318 308 560 548:
Old : 701: 130 155 163 308 294 537 529:
Other: 356: 50 58 18 78 193 139 259:
:----------------------------------------------------------------------------------------------------
: 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 : 8.5 11.1 15.3 17.9 7.8 9.0 13.9 13.2
Old : 9.3 10.6 16.5 17.6 8.4 9.2 14.8 14.0
Other: 21.1 34.9 35.8 42.8 21.1 34.8 35.7 42.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,799: 645 313 115 1,362 2,279 2,122 2,707: 1,677 1,092
Old : 3,689: 703 313 49 1,348 2,279 2,100 2,641: 1,589 1,048
Other: 110: 0 58 8 14 0 22 66: 88 44
: : :
: : Changes in Commitments from: October 24, 2023 :
: -134: 84 -35 -10 13 9 87 -36: -221 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.2 3.0 35.9 60.0 55.9 71.3: 44.1 28.7
Old : 100.0: 19.1 8.5 1.3 36.5 61.8 56.9 71.6: 43.1 28.4
Other: 100.0: 0.0 52.7 7.3 12.7 0.0 20.0 60.0: 80.0 40.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 3 2 10 6 16 11:
Old : 20: 6 3 2 10 6 16 11:
Other: 2: 0 1 1 1 0 2 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 : 22.6 57.0 39.9 68.8 21.7 53.5 34.4 56.5
Old : 22.9 58.7 40.4 70.0 22.3 55.1 36.7 58.2
Other: 20.0 60.0 20.0 60.0 12.7 52.7 12.7 52.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 706,923: 103,628 87,368 149,787 404,124 405,937 657,539 643,092: 49,384 63,831
Old : 633,476: 102,229 79,073 123,899 361,798 374,364 587,926 577,336: 45,550 56,140
Other: 73,447: 22,267 29,163 5,020 42,326 31,573 69,613 65,756: 3,834 7,691
: : :
: : Changes in Commitments from: October 24, 2023 :
: -107,803: -31,510 -11,316 -30,504 -38,095 -60,765 -100,109 -102,585: -7,694 -5,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 12.4 21.2 57.2 57.4 93.0 91.0: 7.0 9.0
Old : 100.0: 16.1 12.5 19.6 57.1 59.1 92.8 91.1: 7.2 8.9
Other: 100.0: 30.3 39.7 6.8 57.6 43.0 94.8 89.5: 5.2 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 525: 111 123 152 183 229 391 429:
Old : 519: 116 125 138 175 223 375 411:
Other: 263: 43 57 24 58 131 112 201:
:----------------------------------------------------------------------------------------------------
: 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 13.0 21.5 22.9 9.3 11.0 16.0 17.5
Old : 13.7 14.4 22.7 25.2 11.8 12.1 19.6 19.3
Other: 26.8 34.1 46.3 47.8 26.4 33.9 44.5 46.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 491,302: 103,802 78,700 113,862 241,470 271,904 459,134 464,466: 32,168 26,836
Old : 460,097: 114,793 81,596 91,663 223,256 261,210 429,712 434,469: 30,385 25,628
Other: 31,205: 6,202 14,297 5,006 18,214 10,694 29,422 29,997: 1,783 1,208
: : :
: : Changes in Commitments from: October 24, 2023 :
: 25,790: 5,223 11,260 2,934 16,001 12,973 24,158 27,167: 1,632 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 16.0 23.2 49.1 55.3 93.5 94.5: 6.5 5.5
Old : 100.0: 24.9 17.7 19.9 48.5 56.8 93.4 94.4: 6.6 5.6
Other: 100.0: 19.9 45.8 16.0 58.4 34.3 94.3 96.1: 5.7 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 92 73 99 96 85 244 212:
Old : 297: 95 74 94 95 83 241 206:
Other: 90: 17 21 14 38 19 65 46:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 21.6 20.8 33.0 9.2 17.3 15.6 25.1
Old : 11.6 22.4 20.3 34.2 9.1 17.9 15.8 26.4
Other: 32.3 43.4 51.6 66.6 30.2 41.8 46.7 60.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,377,938: 100,784 256,165 25,520 1,049,386 948,149 1,175,690 1,229,834: 202,248 148,104
Old : 1,377,938: 100,784 256,165 25,520 1,049,386 948,149 1,175,690 1,229,834: 202,248 148,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 11,180: 7,048 26,191 -6,579 -2,401 -11,515 -1,932 8,097: 13,112 3,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.6 1.9 76.2 68.8 85.3 89.3: 14.7 10.7
Old : 100.0: 7.3 18.6 1.9 76.2 68.8 85.3 89.3: 14.7 10.7
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 : 217: 24 41 25 111 110 151 160:
Old : 217: 24 41 25 111 110 151 160:
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 : 27.6 18.1 40.1 32.2 26.1 15.8 37.9 26.6
Old : 27.6 18.1 40.1 32.2 26.1 15.8 37.9 26.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,560,619: 90,876 427,316 3,186 1,290,048 983,047 1,384,110 1,413,549: 176,509 147,070
Old : 1,560,619: 90,876 427,316 3,186 1,290,048 983,047 1,384,110 1,413,549: 176,509 147,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,268: -1,779 -28,885 87 1,886 33,705 194 4,907: 6,074 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 27.4 0.2 82.7 63.0 88.7 90.6: 11.3 9.4
Old : 100.0: 5.8 27.4 0.2 82.7 63.0 88.7 90.6: 11.3 9.4
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 : 172: 17 26 11 106 89 127 122:
Old : 172: 17 26 11 106 89 127 122:
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 : 23.4 35.9 40.6 50.3 22.6 35.6 35.7 45.9
Old : 23.4 35.9 40.6 50.3 22.6 35.6 35.7 45.9
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, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 519,735: 149,649 29,981 127,937 191,134 329,976 468,720 487,894: 51,015 31,841
Old : 499,094: 149,915 32,439 116,850 183,035 320,346 449,800 469,635: 49,294 29,459
Other: 20,641: 6,818 4,626 4,003 8,099 9,630 18,920 18,259: 1,721 2,382
: : :
: : Changes in Commitments from: October 24, 2023 :
: 22,854: 17,771 4,429 3,089 1,169 13,561 22,029 21,079: 825 1,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 5.8 24.6 36.8 63.5 90.2 93.9: 9.8 6.1
Old : 100.0: 30.0 6.5 23.4 36.7 64.2 90.1 94.1: 9.9 5.9
Other: 100.0: 33.0 22.4 19.4 39.2 46.7 91.7 88.5: 8.3 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 103 44 96 110 102 260 210:
Old : 299: 106 43 96 109 102 258 210:
Other: 76: 22 14 11 27 21 58 38:
:----------------------------------------------------------------------------------------------------
: 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 33.2 20.1 46.1 9.2 30.1 16.1 38.8
Old : 11.3 34.5 20.7 47.0 9.5 31.7 16.7 40.0
Other: 37.2 43.3 57.5 62.1 36.3 41.2 49.6 51.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,407: 3,388 713 287 5,665 9,636 9,340 10,636: 2,067 771
Old : 10,766: 3,386 713 287 5,051 9,038 8,724 10,038: 2,042 728
Other: 641: 2 0 0 614 598 616 598: 25 43
: : :
: : Changes in Commitments from: October 24, 2023 :
: 87: 52 84 28 134 -135 214 -23: -127 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 6.3 2.5 49.7 84.5 81.9 93.2: 18.1 6.8
Old : 100.0: 31.5 6.6 2.7 46.9 83.9 81.0 93.2: 19.0 6.8
Other: 100.0: 0.3 0.0 0.0 95.8 93.3 96.1 93.3: 3.9 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 21 4 7 17 17 40 27:
Old : 55: 21 4 7 17 17 40 27:
Other: 4: 1 0 0 1 2 2 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 : 32.4 63.1 45.2 77.1 32.2 58.5 42.7 70.8
Old : 28.6 61.3 42.2 76.1 28.4 56.4 39.5 69.5
Other: 96.1 93.3 96.1 93.3 96.1 93.3 96.1 93.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,188,473: 408,762 1,844,210 58,862 3,453,960 2,141,877 3,921,584 4,044,949: 266,889 143,524
Old : 4,188,473: 408,762 1,844,210 58,862 3,453,960 2,141,877 3,921,584 4,044,949: 266,889 143,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -18,801: -21,216 -10,080 1,655 1,018 -13,205 -18,543 -21,630: -258 2,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 44.0 1.4 82.5 51.1 93.6 96.6: 6.4 3.4
Old : 100.0: 9.8 44.0 1.4 82.5 51.1 93.6 96.6: 6.4 3.4
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 : 443: 87 56 39 239 173 349 245:
Old : 443: 87 56 39 239 173 349 245:
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 : 27.1 35.0 35.9 52.5 25.5 34.9 33.7 52.2
Old : 27.1 35.0 35.9 52.5 25.5 34.9 33.7 52.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,691,536: 572,295 1,199,993 89,671 3,568,418 3,036,471 4,230,384 4,326,135: 461,152 365,401
Old : 4,691,536: 572,295 1,199,993 89,671 3,568,418 3,036,471 4,230,384 4,326,135: 461,152 365,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 64,887: 29,971 94,307 6,841 5,725 -59,221 42,537 41,927: 22,350 22,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 25.6 1.9 76.1 64.7 90.2 92.2: 9.8 7.8
Old : 100.0: 12.2 25.6 1.9 76.1 64.7 90.2 92.2: 9.8 7.8
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 : 432: 71 67 45 223 202 319 289:
Old : 432: 71 67 45 223 202 319 289:
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 : 24.8 21.8 36.2 31.6 22.6 19.5 30.2 28.3
Old : 24.8 21.8 36.2 31.6 22.6 19.5 30.2 28.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,012,883: 196,655 448,962 38,630 1,555,303 1,271,875 1,790,588 1,759,467: 222,295 253,416
Old : 2,012,883: 196,655 448,962 38,630 1,555,303 1,271,875 1,790,588 1,759,467: 222,295 253,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 45,251: 2,263 4,701 1,121 31,911 52,519 35,295 58,341: 9,956 -13,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 22.3 1.9 77.3 63.2 89.0 87.4: 11.0 12.6
Old : 100.0: 9.8 22.3 1.9 77.3 63.2 89.0 87.4: 11.0 12.6
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 : 189: 17 30 13 98 108 123 143:
Old : 189: 17 30 13 98 108 123 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 26.8 48.3 35.7 34.4 23.0 44.5 29.6
Old : 34.6 26.8 48.3 35.7 34.4 23.0 44.5 29.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,413: 2,098 1,015 449 0 89 2,547 1,553: 866 1,860
Old : 3,413: 2,098 1,015 449 0 89 2,547 1,553: 866 1,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,512: -2,188 -852 -80 0 -1,224 -2,268 -2,156: -244 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 29.7 13.2 0.0 2.6 74.6 45.5: 25.4 54.5
Old : 100.0: 61.5 29.7 13.2 0.0 2.6 74.6 45.5: 25.4 54.5
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 : 26: 7 18 2 0 1 8 20:
Old : 26: 7 18 2 0 1 8 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 : 70.4 23.6 74.6 31.3 58.1 13.6 61.5 20.3
Old : 70.4 23.6 74.6 31.3 58.1 13.6 61.5 20.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,746,137: 469,045 1,660,634 83,070 4,790,920 3,679,979 5,343,035 5,423,683: 403,102 322,454
Old : 5,746,137: 469,045 1,660,634 83,070 4,790,920 3,679,979 5,343,035 5,423,683: 403,102 322,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 175,098: -55,692 126,994 -1,102 223,854 59,714 167,060 185,606: 8,038 -10,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 28.9 1.4 83.4 64.0 93.0 94.4: 7.0 5.6
Old : 100.0: 8.2 28.9 1.4 83.4 64.0 93.0 94.4: 7.0 5.6
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 : 404: 67 51 35 221 187 304 257:
Old : 404: 67 51 35 221 187 304 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 24.7 33.0 36.8 19.9 24.7 28.8 35.3
Old : 22.2 24.7 33.0 36.8 19.9 24.7 28.8 35.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,028,290: 158,853 336,880 300,587 1,540,620 1,338,678 2,000,060 1,976,145: 28,230 52,145
Old : 2,028,290: 158,853 336,880 300,587 1,540,620 1,338,678 2,000,060 1,976,145: 28,230 52,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 13,581: -1,762 -29,569 -12,874 33,649 58,631 19,013 16,188: -5,432 -2,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 16.6 14.8 76.0 66.0 98.6 97.4: 1.4 2.6
Old : 100.0: 7.8 16.6 14.8 76.0 66.0 98.6 97.4: 1.4 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 : 163: 29 35 50 83 91 138 151:
Old : 163: 29 35 50 83 91 138 151:
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 24.6 45.6 37.2 18.7 18.7 27.3 26.4
Old : 30.0 24.6 45.6 37.2 18.7 18.7 27.3 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,936: 23,780 59,891 809 68,690 28,069 93,279 88,769: 10,657 15,167
Old : 103,936: 23,780 59,891 809 68,690 28,069 93,279 88,769: 10,657 15,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -645: -1,379 -1,228 314 656 -316 -409 -1,230: -236 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 57.6 0.8 66.1 27.0 89.7 85.4: 10.3 14.6
Old : 100.0: 22.9 57.6 0.8 66.1 27.0 89.7 85.4: 10.3 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 27 9 34 20 61 49:
Old : 94: 20 27 9 34 20 61 49:
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 : 42.5 41.7 57.4 60.2 41.6 41.7 56.4 60.2
Old : 42.5 41.7 57.4 60.2 41.6 41.7 56.4 60.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 103,936: 23,780 59,891 809 68,690 28,069 93,279 88,769: 10,657 15,167
Old : 103,936: 23,780 59,891 809 68,690 28,069 93,279 88,769: 10,657 15,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -645: -1,379 -1,228 314 656 -316 -409 -1,230: -236 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 57.6 0.8 66.1 27.0 89.7 85.4: 10.3 14.6
Old : 100.0: 22.9 57.6 0.8 66.1 27.0 89.7 85.4: 10.3 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 27 9 34 20 61 49:
Old : 94: 20 27 9 34 20 61 49:
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 : 42.5 41.7 57.4 60.2 41.6 41.7 56.4 60.2
Old : 42.5 41.7 57.4 60.2 41.6 41.7 56.4 60.2
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,887: 945 2,809 0 35,600 34,859 36,545 37,668: 2,342 1,219
Old : 38,887: 945 2,809 0 35,600 34,859 36,545 37,668: 2,342 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,099: 241 202 0 -2,053 -2,286 -1,812 -2,084: -287 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.2 0.0 91.5 89.6 94.0 96.9: 6.0 3.1
Old : 100.0: 2.4 7.2 0.0 91.5 89.6 94.0 96.9: 6.0 3.1
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 : 44: 1 5 0 25 17 26 22:
Old : 44: 1 5 0 25 17 26 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 : 39.7 55.0 64.4 73.8 39.3 51.9 60.6 70.8
Old : 39.7 55.0 64.4 73.8 39.3 51.9 60.6 70.8
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 63,424: 12,119 17,584 513 50,483 45,297 63,115 63,394: 309 30
Old : 63,424: 12,119 17,584 513 50,483 45,297 63,115 63,394: 309 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 588: 675 787 -102 2 -97 575 588: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 27.7 0.8 79.6 71.4 99.5 100.0: 0.5 0.0
Old : 100.0: 19.1 27.7 0.8 79.6 71.4 99.5 100.0: 0.5 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 : 41: 20 14 5 6 2 29 18:
Old : 41: 20 14 5 6 2 29 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 : 86.5 90.7 93.6 98.5 86.3 90.7 93.3 98.0
Old : 86.5 90.7 93.6 98.5 86.3 90.7 93.3 98.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,533: 15,533 14,446 51,000 0 1,067 66,533 66,513: 0 20
Old : 66,533: 15,533 14,446 51,000 0 1,067 66,533 66,513: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 121: 121 121 0 0 0 121 121: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 21.7 76.7 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.3 21.7 76.7 0.0 1.6 100.0 100.0: 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 : 24: 12 11 4 0 1 14 14:
Old : 24: 12 11 4 0 1 14 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 : 80.5 96.3 94.2 99.2 15.4 21.8 22.0 23.0
Old : 80.5 96.3 94.2 99.2 15.4 21.8 22.0 23.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,123: 25,032 18,733 4,091 0 6,239 29,123 29,063: 0 60
Old : 29,123: 25,032 18,733 4,091 0 6,239 29,123 29,063: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 691: 691 691 0 0 0 691 691: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 64.3 14.0 0.0 21.4 100.0 99.8: 0.0 0.2
Old : 100.0: 86.0 64.3 14.0 0.0 21.4 100.0 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 : 25: 8 16 3 0 1 10 18:
Old : 25: 8 16 3 0 1 10 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 : 69.4 65.1 98.8 83.2 68.9 60.4 86.0 74.5
Old : 69.4 65.1 98.8 83.2 68.9 60.4 86.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023