WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 23, 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 : 379,453: 112,390 198,709 88,441 141,282 60,696 342,113 347,846: 37,340 31,607
Old : 370,689: 112,688 199,614 82,850 138,893 57,602 334,431 340,066: 36,258 30,623
Other: 8,764: 4,607 4,000 686 2,389 3,094 7,682 7,780: 1,082 984
: : :
: : Changes in Commitments from: May 16, 2023 :
: 7,272: 1,716 6,623 3,243 2,839 -1,949 7,798 7,917: -526 -645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 52.4 23.3 37.2 16.0 90.2 91.7: 9.8 8.3
Old : 100.0: 30.4 53.8 22.4 37.5 15.5 90.2 91.7: 9.8 8.3
Other: 100.0: 52.6 45.6 7.8 27.3 35.3 87.7 88.8: 12.3 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 107 112 109 102 85 269 259:
Old : 355: 108 112 105 102 81 267 252:
Other: 88: 15 21 10 23 34 44 61:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 12.9 19.5 24.2 10.3 11.8 17.9 21.3
Old : 11.2 12.9 19.9 24.4 10.5 12.0 18.3 21.7
Other: 51.5 45.0 63.9 61.3 50.5 45.0 61.2 59.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 23, 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 : 186,585: 49,268 39,026 42,084 76,124 81,098 167,476 162,208: 19,109 24,377
Old : 183,619: 49,048 38,647 41,532 74,707 79,806 165,287 159,985: 18,332 23,634
Other: 2,966: 606 765 166 1,417 1,292 2,189 2,223: 777 743
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,172: -763 -1,707 502 2,507 2,216 2,246 1,011: -74 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 20.9 22.6 40.8 43.5 89.8 86.9: 10.2 13.1
Old : 100.0: 26.7 21.0 22.6 40.7 43.5 90.0 87.1: 10.0 12.9
Other: 100.0: 20.4 25.8 5.6 47.8 43.6 73.8 74.9: 26.2 25.1
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 65 53 57 62 79 154 166:
Old : 217: 64 54 55 60 78 151 164:
Other: 54: 9 8 5 9 29 23 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 : 12.8 15.7 22.5 25.5 11.7 12.2 19.3 18.8
Old : 12.9 16.0 22.8 25.8 11.9 12.5 19.6 19.2
Other: 50.2 35.7 62.9 53.6 50.0 30.6 59.2 46.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 23, 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 : 1,299,841: 282,880 345,147 217,191 682,886 567,054 1,182,957 1,129,392: 116,884 170,449
Old : 773,066: 228,210 265,054 93,460 385,336 335,177 707,006 693,691: 66,060 79,375
Other: 526,775: 149,094 174,517 29,307 297,550 231,877 475,951 435,701: 50,824 91,074
: : :
: : Changes in Commitments from: May 16, 2023 :
: 340: 599 14,407 -7,628 5,826 -7,381 -1,203 -602: 1,543 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 26.6 16.7 52.5 43.6 91.0 86.9: 9.0 13.1
Old : 100.0: 29.5 34.3 12.1 49.8 43.4 91.5 89.7: 8.5 10.3
Other: 100.0: 28.3 33.1 5.6 56.5 44.0 90.4 82.7: 9.6 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 717: 140 139 163 312 323 546 550:
Old : 651: 129 128 92 250 277 432 448:
Other: 592: 94 110 66 215 275 351 414:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 9.5 23.5 16.7 15.1 9.0 22.5 14.3
Old : 16.0 13.0 24.9 21.5 15.2 11.9 22.7 19.1
Other: 19.4 11.4 31.3 18.2 19.4 11.4 31.3 18.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 23, 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 : 4,697: 737 1,117 359 1,370 1,534 2,466 3,010: 2,231 1,687
Old : 4,692: 742 1,117 354 1,370 1,534 2,466 3,005: 2,226 1,687
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -20: 36 -13 -75 206 26 167 -62: -187 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 23.8 7.6 29.2 32.7 52.5 64.1: 47.5 35.9
Old : 100.0: 15.8 23.8 7.5 29.2 32.7 52.6 64.0: 47.4 36.0
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 4 8 8 15 18:
Old : 24: 6 7 4 8 8 15 18:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 34.3 41.5 46.7 24.1 33.5 35.2 44.5
Old : 27.2 34.3 41.5 46.7 24.2 33.6 35.3 44.5
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 23, 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 : 651,248: 138,687 109,482 116,956 351,024 353,428 606,667 579,866: 44,581 71,382
Old : 305,486: 111,079 97,322 22,445 149,590 157,541 283,114 277,308: 22,372 28,178
Other: 345,762: 87,070 71,622 35,049 201,434 195,887 323,553 302,558: 22,209 43,204
: : :
: : Changes in Commitments from: May 16, 2023 :
: 9,088: -8,030 919 9,195 7,174 -1,486 8,339 8,628: 749 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 16.8 18.0 53.9 54.3 93.2 89.0: 6.8 11.0
Old : 100.0: 36.4 31.9 7.3 49.0 51.6 92.7 90.8: 7.3 9.2
Other: 100.0: 25.2 20.7 10.1 58.3 56.7 93.6 87.5: 6.4 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 502: 145 115 147 164 190 385 393:
Old : 450: 145 89 61 119 146 293 269:
Other: 406: 86 107 87 124 155 265 305:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 12.8 21.3 21.0 11.0 11.3 17.9 17.5
Old : 17.1 17.8 26.4 27.3 16.8 17.0 26.0 26.3
Other: 16.7 21.4 27.1 30.2 14.6 19.8 24.0 26.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 23, 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 : 541,400: 86,842 114,705 122,149 302,248 273,337 511,239 510,191: 30,161 31,209
Old : 299,079: 104,184 107,125 30,830 147,436 139,017 282,450 276,972: 16,629 22,107
Other: 242,321: 48,225 73,147 25,752 154,812 134,320 228,789 233,219: 13,532 9,102
: : :
: : Changes in Commitments from: May 16, 2023 :
: 21,978: 4,292 2,672 12,013 5,539 6,801 21,844 21,486: 134 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 21.2 22.6 55.8 50.5 94.4 94.2: 5.6 5.8
Old : 100.0: 34.8 35.8 10.3 49.3 46.5 94.4 92.6: 5.6 7.4
Other: 100.0: 19.9 30.2 10.6 63.9 55.4 94.4 96.2: 5.6 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 79 94 110 111 99 259 256:
Old : 320: 93 88 64 95 81 218 207:
Other: 230: 53 70 47 78 63 162 154:
:----------------------------------------------------------------------------------------------------
: 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 15.7 19.5 24.6 8.9 12.4 14.5 17.8
Old : 11.1 15.5 19.4 24.8 10.5 14.8 18.2 22.7
Other: 17.2 25.5 29.8 36.8 15.0 19.8 25.2 30.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 23, 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 : 1,299,274: 112,271 155,507 28,158 966,329 962,633 1,106,758 1,146,298: 192,516 152,976
Old : 1,299,274: 112,271 155,507 28,158 966,329 962,633 1,106,758 1,146,298: 192,516 152,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 63,007: 21,078 2,733 8,008 25,214 21,203 54,300 31,944: 8,707 31,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.0 2.2 74.4 74.1 85.2 88.2: 14.8 11.8
Old : 100.0: 8.6 12.0 2.2 74.4 74.1 85.2 88.2: 14.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 31 22 23 106 102 149 137:
Old : 187: 31 22 23 106 102 149 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 29.4 33.1 42.1 18.3 24.7 29.5 34.3
Old : 20.2 29.4 33.1 42.1 18.3 24.7 29.5 34.3
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 23, 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 : 1,537,156: 84,063 493,171 26,001 1,239,774 889,339 1,349,838 1,408,511: 187,318 128,645
Old : 1,537,156: 84,063 493,171 26,001 1,239,774 889,339 1,349,838 1,408,511: 187,318 128,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 49,369: -13,821 6,307 11,572 47,352 25,892 45,103 43,771: 4,266 5,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.1 1.7 80.7 57.9 87.8 91.6: 12.2 8.4
Old : 100.0: 5.5 32.1 1.7 80.7 57.9 87.8 91.6: 12.2 8.4
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 : 169: 22 18 22 110 86 143 115:
Old : 169: 22 18 22 110 86 143 115:
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 37.2 35.7 53.8 19.8 36.6 30.0 45.9
Old : 21.3 37.2 35.7 53.8 19.8 36.6 30.0 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, May 23, 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 : 479,805: 136,546 26,524 115,563 184,271 304,173 436,380 446,260: 43,425 33,545
Old : 276,634: 116,983 46,104 26,663 105,561 179,961 249,207 252,728: 27,427 23,906
Other: 203,171: 74,980 35,837 33,483 78,710 124,212 187,173 193,532: 15,998 9,639
: : :
: : Changes in Commitments from: May 16, 2023 :
: 13,082: 1,906 4,225 8,146 5,376 -1,611 15,428 10,760: -2,346 2,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.5 24.1 38.4 63.4 90.9 93.0: 9.1 7.0
Old : 100.0: 42.3 16.7 9.6 38.2 65.1 90.1 91.4: 9.9 8.6
Other: 100.0: 36.9 17.6 16.5 38.7 61.1 92.1 95.3: 7.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 104 45 101 97 97 249 213:
Old : 275: 102 50 47 86 80 208 158:
Other: 216: 65 47 52 78 66 172 141:
:----------------------------------------------------------------------------------------------------
: 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 30.6 19.0 42.2 8.7 27.8 15.4 35.1
Old : 11.2 34.0 18.5 48.5 9.2 29.3 15.6 41.8
Other: 16.9 29.0 27.6 43.4 15.2 28.3 24.2 39.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 23, 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 : 8,044: 2,509 982 212 3,424 5,766 6,145 6,960: 1,899 1,084
Old : 3,063: 1,184 1,132 0 1,044 1,196 2,228 2,328: 835 735
Other: 4,981: 1,475 0 62 2,380 4,570 3,917 4,632: 1,064 349
: : :
: : Changes in Commitments from: May 16, 2023 :
: -57: -280 244 -156 354 -224 -82 -136: 25 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.2 2.6 42.6 71.7 76.4 86.5: 23.6 13.5
Old : 100.0: 38.7 37.0 0.0 34.1 39.0 72.7 76.0: 27.3 24.0
Other: 100.0: 29.6 0.0 1.2 47.8 91.7 78.6 93.0: 21.4 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 17 7 5 16 16 33 28:
Old : 37: 11 10 0 9 7 20 17:
Other: 33: 12 0 3 11 14 23 17:
:----------------------------------------------------------------------------------------------------
: 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 : 31.4 53.7 44.8 66.5 29.6 50.4 41.3 63.3
Old : 31.0 41.9 49.2 60.6 31.0 41.9 49.2 60.6
Other: 49.4 80.6 61.6 88.6 49.2 80.6 60.6 88.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 23, 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 : 3,266,610: 270,465 1,160,667 60,737 2,690,719 1,890,348 3,021,921 3,111,752: 244,689 154,858
Old : 3,266,610: 270,465 1,160,667 60,737 2,690,719 1,890,348 3,021,921 3,111,752: 244,689 154,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 102,309: -20,074 16,553 26,966 78,531 50,551 85,423 94,070: 16,886 8,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 35.5 1.9 82.4 57.9 92.5 95.3: 7.5 4.7
Old : 100.0: 8.3 35.5 1.9 82.4 57.9 92.5 95.3: 7.5 4.7
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 : 389: 79 51 40 208 175 304 249:
Old : 389: 79 51 40 208 175 304 249:
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 : 29.0 31.0 38.5 45.6 28.0 30.1 36.1 44.1
Old : 29.0 31.0 38.5 45.6 28.0 30.1 36.1 44.1
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 23, 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 : 4,902,288: 480,032 1,251,670 169,962 3,797,760 3,115,358 4,447,754 4,536,990: 454,534 365,298
Old : 4,902,288: 480,032 1,251,670 169,962 3,797,760 3,115,358 4,447,754 4,536,990: 454,534 365,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 184,189: -47,458 31,738 22,310 209,759 98,060 184,611 152,108: -422 32,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 25.5 3.5 77.5 63.5 90.7 92.5: 9.3 7.5
Old : 100.0: 9.8 25.5 3.5 77.5 63.5 90.7 92.5: 9.3 7.5
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 : 401: 74 63 58 210 183 319 270:
Old : 401: 74 63 58 210 183 319 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 21.4 38.4 35.2 23.6 19.9 31.6 29.1
Old : 25.8 21.4 38.4 35.2 23.6 19.9 31.6 29.1
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 23, 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 : 1,735,640: 174,270 332,349 54,735 1,319,934 1,085,106 1,548,939 1,472,190: 186,701 263,450
Old : 1,735,640: 174,270 332,349 54,735 1,319,934 1,085,106 1,548,939 1,472,190: 186,701 263,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 8,649: 386 -27,962 6,903 -20,717 12,454 -13,428 -8,605: 22,077 17,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 19.1 3.2 76.0 62.5 89.2 84.8: 10.8 15.2
Old : 100.0: 10.0 19.1 3.2 76.0 62.5 89.2 84.8: 10.8 15.2
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 : 168: 19 24 21 96 101 126 135:
Old : 168: 19 24 21 96 101 126 135:
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 : 34.2 32.2 47.0 43.1 33.8 29.4 44.1 38.8
Old : 34.2 32.2 47.0 43.1 33.8 29.4 44.1 38.8
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 23, 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 : 5,105,531: 423,353 1,357,422 99,318 4,186,028 3,303,421 4,708,699 4,760,161: 396,832 345,370
Old : 5,105,531: 423,353 1,357,422 99,318 4,186,028 3,303,421 4,708,699 4,760,161: 396,832 345,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 4,728: -12,612 -2,456 -19,739 8,886 -1,006 -23,465 -23,201: 28,193 27,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 26.6 1.9 82.0 64.7 92.2 93.2: 7.8 6.8
Old : 100.0: 8.3 26.6 1.9 82.0 64.7 92.2 93.2: 7.8 6.8
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 : 367: 55 50 38 202 186 278 254:
Old : 367: 55 50 38 202 186 278 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 22.9 39.0 34.2 26.4 22.8 34.8 33.7
Old : 28.8 22.9 39.0 34.2 26.4 22.8 34.8 33.7
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 23, 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 : 1,735,674: 100,027 188,522 274,139 1,327,988 1,220,696 1,702,154 1,683,357: 33,520 52,317
Old : 1,735,674: 100,027 188,522 274,139 1,327,988 1,220,696 1,702,154 1,683,357: 33,520 52,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 150,096: 30,353 51,277 5,963 111,641 92,717 147,957 149,957: 2,139 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 10.9 15.8 76.5 70.3 98.1 97.0: 1.9 3.0
Old : 100.0: 5.8 10.9 15.8 76.5 70.3 98.1 97.0: 1.9 3.0
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 : 142: 19 28 36 81 88 120 132:
Old : 142: 19 28 36 81 88 120 132:
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 : 30.6 22.6 45.7 37.0 24.3 17.0 32.5 24.7
Old : 30.6 22.6 45.7 37.0 24.3 17.0 32.5 24.7
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 23, 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 : 97,077: 21,513 44,545 3,455 58,613 32,662 83,581 80,662: 13,497 16,416
Old : 97,077: 21,513 44,545 3,455 58,613 32,662 83,581 80,662: 13,497 16,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -2,406: -2,984 -1,784 -582 458 1,291 -3,109 -1,075: 703 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 45.9 3.6 60.4 33.6 86.1 83.1: 13.9 16.9
Old : 100.0: 22.2 45.9 3.6 60.4 33.6 86.1 83.1: 13.9 16.9
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 : 108: 24 31 16 30 32 60 73:
Old : 108: 24 31 16 30 32 60 73:
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 : 37.7 36.8 51.5 48.9 36.8 36.8 50.7 48.9
Old : 37.7 36.8 51.5 48.9 36.8 36.8 50.7 48.9
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 23, 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 : 93,883: 22,066 44,798 1,244 58,587 32,597 81,897 78,639: 11,986 15,244
Old : 93,883: 22,066 44,798 1,244 58,587 32,597 81,897 78,639: 11,986 15,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -2,325: -2,419 -1,332 -1,089 523 1,336 -2,985 -1,085: 660 -1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 47.7 1.3 62.4 34.7 87.2 83.8: 12.8 16.2
Old : 100.0: 23.5 47.7 1.3 62.4 34.7 87.2 83.8: 12.8 16.2
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 : 95: 18 26 11 29 31 52 63:
Old : 95: 18 26 11 29 31 52 63:
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 : 38.9 38.1 53.3 50.6 38.6 38.1 52.9 50.5
Old : 38.9 38.1 53.3 50.6 38.6 38.1 52.9 50.5
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 23, 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 : 39,779: 0 3,607 100 37,418 34,497 37,518 38,204: 2,261 1,575
Old : 39,779: 0 3,607 100 37,418 34,497 37,518 38,204: 2,261 1,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,732: 0 1,142 0 1,392 629 1,392 1,771: 340 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.1 0.3 94.1 86.7 94.3 96.0: 5.7 4.0
Old : 100.0: 0.0 9.1 0.3 94.1 86.7 94.3 96.0: 5.7 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 : 36: 0 4 1 24 11 25 15:
Old : 36: 0 4 1 24 11 25 15:
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 : 36.2 72.7 59.9 84.6 34.1 72.7 57.2 84.0
Old : 36.2 72.7 59.9 84.6 34.1 72.7 57.2 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, May 23, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 31,944: 14,819 17,820 1,756 263 649 16,838 20,225: 15,106 11,719
Old : 31,944: 14,819 17,820 1,756 263 649 16,838 20,225: 15,106 11,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -809: 750 1,886 -1,333 -654 -453 -1,237 100: 428 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 55.8 5.5 0.8 2.0 52.7 63.3: 47.3 36.7
Old : 100.0: 46.4 55.8 5.5 0.8 2.0 52.7 63.3: 47.3 36.7
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 : 20: 7 10 4 1 2 10 14:
Old : 20: 7 10 4 1 2 10 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 : 49.6 42.2 52.4 57.4 44.8 41.9 47.2 53.6
Old : 49.6 42.2 52.4 57.4 44.8 41.9 47.2 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 23, 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 : 57,623: 17,434 19,111 477 39,424 37,930 57,335 57,518: 288 105
Old : 57,623: 17,434 19,111 477 39,424 37,930 57,335 57,518: 288 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -94: 485 465 -553 -25 0 -93 -88: -1 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 33.2 0.8 68.4 65.8 99.5 99.8: 0.5 0.2
Old : 100.0: 30.3 33.2 0.8 68.4 65.8 99.5 99.8: 0.5 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 : 35: 17 11 4 6 2 24 16:
Old : 35: 17 11 4 6 2 24 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 : 82.4 88.9 91.3 98.8 82.4 88.9 91.2 97.6
Old : 82.4 88.9 91.3 98.8 82.4 88.9 91.2 97.6
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 23, 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 : 20,480: 20,472 10,958 8 0 9,492 20,480 20,458: 0 22
Old : 20,480: 20,472 10,958 8 0 9,492 20,480 20,458: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -3,557: -3,555 -3,555 -2 0 0 -3,557 -3,557: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 53.5 0.0 0.0 46.3 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 53.5 0.0 0.0 46.3 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 12 1 0 2 8 14:
Old : 21: 7 12 1 0 2 8 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 : 97.8 75.4 100.0 91.4 97.8 75.4 100.0 91.4
Old : 97.8 75.4 100.0 91.4 97.8 75.4 100.0 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2023