WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 534,771: 107,353 190,005 209,326 177,217 98,102 493,896 497,433: 40,875 37,338
Old : 459,231: 122,869 182,502 162,586 136,068 83,617 421,522 428,704: 37,709 30,527
Other: 75,540: 18,707 41,727 12,517 41,149 14,485 72,374 68,729: 3,166 6,811
: : :
: : Changes in Commitments from: October 24, 2023 :
: 14,558: 1,540 10,565 9,579 4,704 -6,024 15,823 14,120: -1,265 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 35.5 39.1 33.1 18.3 92.4 93.0: 7.6 7.0
Old : 100.0: 26.8 39.7 35.4 29.6 18.2 91.8 93.4: 8.2 6.6
Other: 100.0: 24.8 55.2 16.6 54.5 19.2 95.8 91.0: 4.2 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 404: 137 121 150 123 100 335 307:
Old : 400: 147 114 144 120 95 325 299:
Other: 176: 31 53 37 52 64 113 126:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 10.6 18.5 18.6 7.1 8.6 12.2 15.1
Old : 11.7 11.4 18.7 20.1 6.6 9.9 11.8 17.2
Other: 32.7 26.0 47.3 40.6 32.5 23.5 47.1 33.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 246,478: 51,443 80,868 77,764 96,389 65,386 225,596 224,019: 20,882 22,459
Old : 215,563: 59,641 81,262 60,726 76,412 53,696 196,779 195,683: 18,784 19,880
Other: 30,915: 6,123 13,927 2,717 19,977 11,691 28,817 28,336: 2,098 2,580
: : :
: : Changes in Commitments from: October 24, 2023 :
: -779: 2,088 2,171 1,776 -5,037 -5,041 -1,173 -1,094: 394 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 32.8 31.6 39.1 26.5 91.5 90.9: 8.5 9.1
Old : 100.0: 27.7 37.7 28.2 35.4 24.9 91.3 90.8: 8.7 9.2
Other: 100.0: 19.8 45.1 8.8 64.6 37.8 93.2 91.7: 6.8 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 61 61 72 71 76 171 176:
Old : 218: 65 58 68 70 72 167 170:
Other: 117: 24 25 20 39 45 76 80:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 16.1 27.7 27.8 12.2 13.3 19.8 22.4
Old : 16.1 18.0 27.9 30.7 15.2 15.0 23.3 25.4
Other: 37.2 38.7 53.0 54.0 36.8 36.6 50.2 48.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,775,914: 246,728 364,545 569,546 772,346 624,206 1,588,621 1,558,297: 187,293 217,617
Old : 1,609,357: 253,833 359,196 484,380 696,632 577,272 1,434,844 1,420,848: 174,513 188,509
Other: 166,557: 55,442 67,896 22,620 75,715 46,934 153,777 137,449: 12,780 29,108
: : :
: : Changes in Commitments from: October 24, 2023 :
: -12,700: -10,664 33,126 -10,247 4,892 -31,738 -16,018 -8,859: 3,318 -3,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 20.5 32.1 43.5 35.1 89.5 87.7: 10.5 12.3
Old : 100.0: 15.8 22.3 30.1 43.3 35.9 89.2 88.3: 10.8 11.7
Other: 100.0: 33.3 40.8 13.6 45.5 28.2 92.3 82.5: 7.7 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 762: 128 182 220 375 357 652 632:
Old : 757: 130 184 209 371 351 637 621:
Other: 377: 63 56 36 95 208 175 284:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 7.6 9.3 14.0 15.6 6.5 6.3 11.5 9.6
Old : 8.3 8.9 14.8 15.2 7.1 6.3 12.2 9.8
Other: 17.1 28.7 29.5 37.2 17.0 28.2 28.3 34.9
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 12,754: 2,500 4,143 5,007 3,628 1,064 11,135 10,214: 1,619 2,540
Old : 12,754: 2,500 4,143 5,007 3,628 1,064 11,135 10,214: 1,619 2,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 669: 207 400 135 200 21 541 556: 128 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 32.5 39.3 28.4 8.3 87.3 80.1: 12.7 19.9
Old : 100.0: 19.6 32.5 39.3 28.4 8.3 87.3 80.1: 12.7 19.9
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 : 21: 2 7 6 8 7 14 16:
Old : 21: 2 7 6 8 7 14 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 : 57.2 58.1 72.8 71.5 33.3 25.8 44.6 35.7
Old : 57.2 58.1 72.8 71.5 33.3 25.8 44.6 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 3,932: 613 323 192 1,434 2,318 2,239 2,832: 1,693 1,100
Old : 3,822: 671 323 126 1,420 2,318 2,217 2,766: 1,605 1,056
Other: 110: 0 58 8 14 0 22 66: 88 44
: : :
: : Changes in Commitments from: October 24, 2023 :
: -148: 86 -32 -19 5 4 72 -47: -219 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 8.2 4.9 36.5 58.9 56.9 72.0: 43.1 28.0
Old : 100.0: 17.6 8.4 3.3 37.2 60.6 58.0 72.4: 42.0 27.6
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 3 10 7 17 12:
Old : 20: 6 3 3 10 7 17 12:
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 : 22.7 55.5 39.4 67.0 21.0 51.9 34.2 55.0
Old : 23.0 57.1 40.0 68.1 21.6 53.4 35.6 56.6
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 with Delta-adjusted Options and Futures Combined, 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 : 813,932: 103,423 80,925 224,453 428,750 437,869 756,626 743,248: 57,306 70,684
Old : 733,249: 103,161 74,429 192,700 384,530 404,421 680,391 671,550: 52,859 61,699
Other: 80,683: 22,590 28,824 9,426 44,220 33,448 76,236 71,698: 4,447 8,985
: : :
: : Changes in Commitments from: October 24, 2023 :
: -191,150: 3,596 -11,229 -102,697 -82,989 -70,223 -182,090 -184,149: -9,060 -7,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.9 27.6 52.7 53.8 93.0 91.3: 7.0 8.7
Old : 100.0: 14.1 10.2 26.3 52.4 55.2 92.8 91.6: 7.2 8.4
Other: 100.0: 28.0 35.7 11.7 54.8 41.5 94.5 88.9: 5.5 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 545: 122 131 178 220 240 447 461:
Old : 539: 125 132 167 213 235 433 446:
Other: 270: 49 54 35 69 137 134 210:
:----------------------------------------------------------------------------------------------------
: 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 11.5 20.5 21.3 8.1 9.5 14.2 15.5
Old : 12.5 12.6 21.3 23.2 10.2 10.5 17.1 16.9
Other: 24.4 32.1 42.9 44.8 24.0 31.9 40.5 42.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 542,089: 92,057 77,588 149,815 265,853 286,937 507,725 514,341: 34,364 27,749
Old : 510,806: 102,885 80,314 127,711 247,639 276,243 478,236 484,269: 32,571 26,538
Other: 31,283: 6,220 14,323 5,055 18,214 10,694 29,489 30,072: 1,794 1,211
: : :
: : Changes in Commitments from: October 24, 2023 :
: 16,393: 6,861 10,818 -5,654 13,804 12,733 15,011 17,897: 1,381 -1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 14.3 27.6 49.0 52.9 93.7 94.9: 6.3 5.1
Old : 100.0: 20.1 15.7 25.0 48.5 54.1 93.6 94.8: 6.4 5.2
Other: 100.0: 19.9 45.8 16.2 58.2 34.2 94.3 96.1: 5.7 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 97 76 111 102 95 255 233:
Old : 304: 97 78 106 101 95 252 229:
Other: 91: 16 23 17 38 19 66 49:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 20.3 21.2 31.0 8.4 15.8 14.0 22.7
Old : 12.1 21.0 20.8 31.7 8.3 16.3 14.1 23.0
Other: 32.2 43.3 51.5 66.5 30.1 41.7 46.6 60.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,552,845: 102,812 242,243 119,985 1,109,321 1,027,457 1,332,118 1,389,685: 220,727 163,160
Old : 1,552,845: 102,812 242,243 119,985 1,109,321 1,027,457 1,332,118 1,389,685: 220,727 163,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -75,721: 16,719 22,731 -54,483 -54,283 -49,308 -92,047 -81,060: 16,326 5,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 15.6 7.7 71.4 66.2 85.8 89.5: 14.2 10.5
Old : 100.0: 6.6 15.6 7.7 71.4 66.2 85.8 89.5: 14.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 26 41 38 135 128 186 182:
Old : 225: 26 41 38 135 128 186 182:
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 : 24.7 16.3 35.8 28.9 23.0 13.7 33.4 23.4
Old : 24.7 16.3 35.8 28.9 23.0 13.7 33.4 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,564,869: 91,408 427,815 4,951 1,290,067 983,051 1,386,426 1,415,818: 178,444 149,051
Old : 1,564,869: 91,408 427,815 4,951 1,290,067 983,051 1,386,426 1,415,818: 178,444 149,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,982: 833 -27,843 -5,810 720 33,155 -4,257 -497: 6,239 2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 27.3 0.3 82.4 62.8 88.6 90.5: 11.4 9.5
Old : 100.0: 5.8 27.3 0.3 82.4 62.8 88.6 90.5: 11.4 9.5
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 : 172: 17 26 13 106 89 128 123:
Old : 172: 17 26 13 106 89 128 123:
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 35.8 40.5 50.2 22.6 35.5 35.6 45.8
Old : 23.4 35.8 40.5 50.2 22.6 35.5 35.6 45.8
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 with Delta-adjusted Options and Futures Combined, 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 : 588,359: 149,491 25,691 171,934 210,339 355,953 531,764 553,578: 56,594 34,780
Old : 566,627: 149,991 27,810 160,289 201,707 346,274 511,987 534,372: 54,641 32,255
Other: 21,731: 6,514 4,895 4,631 8,632 9,680 19,777 19,206: 1,954 2,526
: : :
: : Changes in Commitments from: October 24, 2023 :
: 19,765: 19,333 3,542 -534 522 14,783 19,321 17,790: 444 1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 4.4 29.2 35.8 60.5 90.4 94.1: 9.6 5.9
Old : 100.0: 26.5 4.9 28.3 35.6 61.1 90.4 94.3: 9.6 5.7
Other: 100.0: 30.0 22.5 21.3 39.7 44.5 91.0 88.4: 9.0 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 108 47 104 121 112 278 227:
Old : 307: 111 45 104 121 112 277 227:
Other: 77: 19 17 16 28 22 60 43:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 31.4 18.1 43.1 8.1 28.0 14.4 35.8
Old : 10.1 32.5 18.5 43.6 8.3 29.6 14.9 36.9
Other: 35.6 42.6 56.3 60.5 35.2 39.3 49.3 49.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,614: 3,382 757 376 5,765 9,670 9,523 10,803: 2,091 811
Old : 10,973: 3,382 759 374 5,151 9,072 8,907 10,205: 2,066 768
Other: 641: 2 0 0 614 598 616 598: 25 43
: : :
: : Changes in Commitments from: October 24, 2023 :
: -383: 186 99 -315 -115 -271 -245 -487: -138 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 6.5 3.2 49.6 83.3 82.0 93.0: 18.0 7.0
Old : 100.0: 30.8 6.9 3.4 46.9 82.7 81.2 93.0: 18.8 7.0
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 : 58: 20 7 7 19 19 43 30:
Old : 58: 20 7 7 19 19 43 30:
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 62.0 45.0 75.8 32.1 57.2 42.4 69.3
Old : 28.7 60.1 42.0 74.8 28.4 55.1 39.3 67.9
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 with Delta-adjusted Options and Futures Combined, 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 : 4,255,383: 402,958 1,850,964 98,075 3,484,321 2,160,037 3,985,354 4,109,076: 270,030 146,308
Old : 4,255,383: 402,958 1,850,964 98,075 3,484,321 2,160,037 3,985,354 4,109,076: 270,030 146,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -35,944: -15,520 -8,680 -14,249 -5,252 -15,639 -35,021 -38,568: -922 2,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 43.5 2.3 81.9 50.8 93.7 96.6: 6.3 3.4
Old : 100.0: 9.5 43.5 2.3 81.9 50.8 93.7 96.6: 6.3 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 : 449: 87 59 49 244 180 357 262:
Old : 449: 87 59 49 244 180 357 262:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 34.6 35.4 51.8 25.1 34.3 33.3 51.3
Old : 26.7 34.6 35.4 51.8 25.1 34.3 33.3 51.3
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 with Delta-adjusted Options and Futures Combined, 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 : 5,359,123: 554,341 1,163,306 447,550 3,861,498 3,357,204 4,863,388 4,968,061: 495,735 391,062
Old : 5,359,123: 554,341 1,163,306 447,550 3,861,498 3,357,204 4,863,388 4,968,061: 495,735 391,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -292,177: 51,943 60,198 -162,106 -207,815 -216,977 -317,977 -318,884: 25,801 26,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.7 8.4 72.1 62.6 90.7 92.7: 9.3 7.3
Old : 100.0: 10.3 21.7 8.4 72.1 62.6 90.7 92.7: 9.3 7.3
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 : 448: 75 71 76 260 224 379 327:
Old : 448: 75 71 76 260 224 379 327:
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 : 22.0 19.4 31.9 28.0 19.6 17.0 26.3 24.7
Old : 22.0 19.4 31.9 28.0 19.6 17.0 26.3 24.7
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 with Delta-adjusted Options and Futures Combined, 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 : 2,015,472: 196,439 449,085 40,356 1,555,847 1,272,033 1,792,642 1,761,475: 222,830 253,997
Old : 2,015,472: 196,439 449,085 40,356 1,555,847 1,272,033 1,792,642 1,761,475: 222,830 253,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 44,649: 2,047 4,704 1,082 31,925 52,074 35,053 57,860: 9,596 -13,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 22.3 2.0 77.2 63.1 88.9 87.4: 11.1 12.6
Old : 100.0: 9.7 22.3 2.0 77.2 63.1 88.9 87.4: 11.1 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 17 99 108 126 145:
Old : 189: 17 30 17 99 108 126 145:
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 35.6 34.3 23.0 44.4 29.6
Old : 34.6 26.8 48.3 35.6 34.3 23.0 44.4 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 6,041,332: 417,617 1,666,332 262,040 4,946,731 3,777,816 5,626,388 5,706,188: 414,944 335,144
Old : 6,041,332: 417,617 1,666,332 262,040 4,946,731 3,777,816 5,626,388 5,706,188: 414,944 335,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -15,227: 2,413 127,427 -111,832 89,985 -22,443 -19,434 -6,848: 4,207 -8,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 27.6 4.3 81.9 62.5 93.1 94.5: 6.9 5.5
Old : 100.0: 6.9 27.6 4.3 81.9 62.5 93.1 94.5: 6.9 5.5
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 : 406: 65 53 57 236 199 328 282:
Old : 406: 65 53 57 236 199 328 282:
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 : 21.3 23.7 31.6 35.3 19.0 23.4 27.5 33.4
Old : 21.3 23.7 31.6 35.3 19.0 23.4 27.5 33.4
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 103,991: 23,780 59,891 811 68,697 28,088 93,287 88,790: 10,704 15,202
Old : 103,991: 23,780 59,891 811 68,697 28,088 93,287 88,790: 10,704 15,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -667: -1,340 -1,228 274 656 -312 -409 -1,265: -258 598
: : :
: : 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 10 34 21 61 51:
Old : 94: 20 27 10 34 21 61 51:
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 57.3 60.2 41.6 41.7 56.4 60.1
Old : 42.5 41.7 57.3 60.2 41.6 41.7 56.4 60.1
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 with Delta-adjusted Options and Futures Combined, 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 : 103,991: 23,780 59,891 811 68,697 28,088 93,287 88,790: 10,704 15,202
Old : 103,991: 23,780 59,891 811 68,697 28,088 93,287 88,790: 10,704 15,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -667: -1,340 -1,228 274 656 -312 -409 -1,265: -258 598
: : :
: : 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 10 34 21 61 51:
Old : 94: 20 27 10 34 21 61 51:
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 57.3 60.2 41.6 41.7 56.4 60.1
Old : 42.5 41.7 57.3 60.2 41.6 41.7 56.4 60.1
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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