WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 08, 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 : 343,982: 105,903 128,697 78,024 127,107 101,529 311,034 308,250: 32,948 35,732 Old : 312,219: 103,197 124,373 65,472 113,349 91,354 282,018 281,199: 30,201 31,020 Other: 31,763: 10,756 12,374 4,502 13,758 10,175 29,016 27,051: 2,747 4,712 : : : : : Changes in Commitments from: August 1, 2023 : : 19,393: 7,574 4,291 8,312 1,665 7,967 17,551 20,570: 1,842 -1,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 37.4 22.7 37.0 29.5 90.4 89.6: 9.6 10.4 Old : 100.0: 33.1 39.8 21.0 36.3 29.3 90.3 90.1: 9.7 9.9 Other: 100.0: 33.9 39.0 14.2 43.3 32.0 91.4 85.2: 8.6 14.8 : : : :# Traders : Number of Traders in Each Category : All : 335: 104 94 99 101 96 262 243: Old : 332: 106 95 95 98 91 255 236: Other: 142: 23 32 20 39 63 78 100: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 12.4 21.9 21.7 12.8 11.1 20.5 17.4 Old : 13.5 13.1 22.9 22.9 13.4 12.1 21.1 19.7 Other: 30.6 27.2 44.2 44.8 30.6 25.4 42.9 37.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 08, 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 : 183,042: 50,893 48,398 40,240 73,460 73,409 164,593 162,047: 18,449 20,995 Old : 175,349: 50,180 47,801 37,519 70,396 70,821 158,095 156,141: 17,254 19,208 Other: 7,693: 2,901 2,785 533 3,064 2,588 6,498 5,906: 1,195 1,787 : : : : : Changes in Commitments from: August 1, 2023 : : -3,561: 1,149 13,266 -3,869 -2,097 -12,833 -4,817 -3,436: 1,256 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 26.4 22.0 40.1 40.1 89.9 88.5: 10.1 11.5 Old : 100.0: 28.6 27.3 21.4 40.1 40.4 90.2 89.0: 9.8 11.0 Other: 100.0: 37.7 36.2 6.9 39.8 33.6 84.5 76.8: 15.5 23.2 : : : :# Traders : Number of Traders in Each Category : All : 208: 54 47 58 71 81 154 162: Old : 207: 53 49 58 68 79 150 160: Other: 83: 13 15 5 20 40 35 58: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 19.3 32.1 29.8 14.0 16.4 22.6 23.8 Old : 21.2 20.1 33.0 30.3 15.4 17.1 24.5 25.0 Other: 40.6 36.5 56.8 51.2 40.5 36.5 52.8 47.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 08, 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 : 1,284,433: 290,414 264,687 251,121 619,891 593,097 1,161,426 1,108,905: 123,007 175,528 Old : 304,574: 114,306 122,309 7,425 153,289 152,392 275,020 282,126: 29,554 22,448 Other: 979,859: 281,898 248,168 137,906 466,602 440,705 886,406 826,779: 93,453 153,080 : : : : : Changes in Commitments from: August 1, 2023 : : -33,419: -17,018 37,329 -23,969 1,796 -43,220 -39,191 -29,860: 5,772 -3,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 20.6 19.6 48.3 46.2 90.4 86.3: 9.6 13.7 Old : 100.0: 37.5 40.2 2.4 50.3 50.0 90.3 92.6: 9.7 7.4 Other: 100.0: 28.8 25.3 14.1 47.6 45.0 90.5 84.4: 9.5 15.6 : : : :# Traders : Number of Traders in Each Category : All : 684: 124 128 161 318 314 544 528: Old : 511: 98 78 15 214 177 320 263: Other: 651: 125 127 128 255 302 458 487: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 10.6 18.2 18.1 11.2 10.0 17.8 15.6 Old : 16.3 19.7 24.9 30.8 16.3 19.7 24.3 30.8 Other: 12.7 11.3 20.6 18.0 12.7 10.4 20.6 15.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 08, 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 : 4,392: 880 144 212 1,116 2,771 2,208 3,127: 2,184 1,265 Old : 4,376: 894 144 197 1,116 2,771 2,207 3,112: 2,169 1,264 Other: 16: 0 14 1 0 0 1 15: 15 1 : : : : : Changes in Commitments from: August 1, 2023 : : -206: -131 -118 16 3 -146 -112 -248: -94 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 3.3 4.8 25.4 63.1 50.3 71.2: 49.7 28.8 Old : 100.0: 20.4 3.3 4.5 25.5 63.3 50.4 71.1: 49.6 28.9 Other: 100.0: 0.0 87.5 6.3 0.0 0.0 6.3 93.8: 93.8 6.3 : : : :# Traders : Number of Traders in Each Category : All : 22: 8 1 3 6 9 16 13: Old : 22: 8 1 3 6 9 16 13: Other: 1: 0 1 1 0 0 1 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 48.3 39.7 62.5 15.8 40.0 25.2 49.0 Old : 27.4 48.5 39.9 62.7 15.9 40.2 25.3 49.2 Other: 6.3 93.8 6.3 93.8 0.0 87.5 0.0 87.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 08, 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 : 628,182: 150,115 66,652 102,532 332,610 396,262 585,257 565,446: 42,925 62,736 Old : 605,584: 148,403 68,317 92,475 323,879 385,373 564,757 546,165: 40,827 59,419 Other: 22,598: 10,234 6,857 1,535 8,731 10,889 20,500 19,281: 2,098 3,317 : : : : : Changes in Commitments from: August 1, 2023 : : -11,677: -25,768 4,529 317 15,058 -16,672 -10,393 -11,826: -1,284 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 10.6 16.3 52.9 63.1 93.2 90.0: 6.8 10.0 Old : 100.0: 24.5 11.3 15.3 53.5 63.6 93.3 90.2: 6.7 9.8 Other: 100.0: 45.3 30.3 6.8 38.6 48.2 90.7 85.3: 9.3 14.7 : : : :# Traders : Number of Traders in Each Category : All : 511: 142 101 134 155 214 366 393: Old : 509: 139 105 132 154 210 364 387: Other: 183: 23 34 7 31 103 60 138: :---------------------------------------------------------------------------------------------------- : 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 : 12.9 15.4 20.6 26.2 11.9 14.8 17.6 22.7 Old : 13.4 16.0 20.8 26.8 12.4 15.3 18.6 23.2 Other: 43.3 37.4 60.6 52.4 43.3 34.6 60.6 48.5 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 08, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1,000 Bushels) : : : : All : 21,236: 12,662 375 535 2 9,193 13,199 10,103: 8,037 11,133 Old : 19,425: 11,835 375 534 2 7,727 12,371 8,636: 7,054 10,789 Other: 1,811: 827 0 1 0 1,466 828 1,467: 983 344 : : : : : Changes in Commitments from: August 1, 2023 : : -401: -286 -162 153 0 -62 -133 -71: -268 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 1.8 2.5 0.0 43.3 62.2 47.6: 37.8 52.4 Old : 100.0: 60.9 1.9 2.7 0.0 39.8 63.7 44.5: 36.3 55.5 Other: 100.0: 45.7 0.0 0.1 0.0 80.9 45.7 81.0: 54.3 19.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 2 5 1 14 8 19: Old : 21: 5 2 5 1 14 8 19: Other: 14: 2 0 1 0 12 2 13: :---------------------------------------------------------------------------------------------------- : 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 : 59.7 30.2 62.2 37.9 58.8 30.2 59.6 37.5 Old : 61.0 25.8 63.7 34.1 60.0 25.8 60.9 33.7 Other: 45.7 79.1 45.7 80.4 45.7 79.1 45.7 80.4 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 08, 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 : 478,714: 97,041 47,205 95,198 253,124 312,125 445,363 454,528: 33,351 24,186 Old : 78,445: 23,475 14,815 283 50,969 58,573 74,727 73,671: 3,718 4,774 Other: 400,269: 93,770 52,594 74,711 202,155 253,552 370,636 380,857: 29,633 19,412 : : : : : Changes in Commitments from: August 1, 2023 : : 3,321: -1,873 -1,215 11,297 -7,631 -9,443 1,793 639: 1,528 2,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 9.9 19.9 52.9 65.2 93.0 94.9: 7.0 5.1 Old : 100.0: 29.9 18.9 0.4 65.0 74.7 95.3 93.9: 4.7 6.1 Other: 100.0: 23.4 13.1 18.7 50.5 63.3 92.6 95.2: 7.4 4.8 : : : :# Traders : Number of Traders in Each Category : All : 294: 94 52 81 95 104 234 206: Old : 176: 40 33 3 48 63 90 97: Other: 282: 84 57 76 87 92 219 191: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 22.2 25.3 35.1 9.0 16.7 14.6 25.1 Old : 44.0 29.6 58.9 41.2 44.0 29.2 58.9 40.7 Other: 12.8 24.1 23.2 36.5 11.0 18.5 17.7 27.9 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 08, 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 : 1,333,067: 77,132 276,687 35,430 1,024,818 869,702 1,137,380 1,181,819: 195,687 151,248 Old : 1,333,067: 77,132 276,687 35,430 1,024,818 869,702 1,137,380 1,181,819: 195,687 151,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 39,249: -6,535 6,344 19,992 13,271 10,730 26,728 37,066: 12,521 2,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 20.8 2.7 76.9 65.2 85.3 88.7: 14.7 11.3 Old : 100.0: 5.8 20.8 2.7 76.9 65.2 85.3 88.7: 14.7 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 198: 26 30 20 103 104 138 145: Old : 198: 26 30 20 103 104 138 145: 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 : 23.5 26.3 37.8 36.4 22.2 22.0 34.7 30.7 Old : 23.5 26.3 37.8 36.4 22.2 22.0 34.7 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, August 08, 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 : 1,560,449: 88,265 533,353 8,997 1,291,140 888,854 1,388,402 1,431,204: 172,047 129,245 Old : 1,560,449: 88,265 533,353 8,997 1,291,140 888,854 1,388,402 1,431,204: 172,047 129,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 17,697: 5,380 -5,961 1,306 10,222 20,532 16,908 15,877: 789 1,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 34.2 0.6 82.7 57.0 89.0 91.7: 11.0 8.3 Old : 100.0: 5.7 34.2 0.6 82.7 57.0 89.0 91.7: 11.0 8.3 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 : 176: 19 26 15 108 83 136 115: Old : 176: 19 26 15 108 83 136 115: 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 : 21.8 36.7 37.8 52.6 20.4 36.4 32.9 47.4 Old : 21.8 36.7 37.8 52.6 20.4 36.4 32.9 47.4 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, August 08, 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 : 486,661: 126,380 19,416 132,591 178,840 307,153 437,811 459,160: 48,850 27,501 Old : 77,780: 46,373 2,592 244 23,054 68,725 69,671 71,561: 8,109 6,219 Other: 408,881: 116,703 53,520 95,651 155,786 238,428 368,140 387,599: 40,741 21,282 : : : : : Changes in Commitments from: August 1, 2023 : : -3,110: -5,438 -2,899 -2,331 1,379 1,231 -6,390 -3,999: 3,280 889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 4.0 27.2 36.7 63.1 90.0 94.3: 10.0 5.7 Old : 100.0: 59.6 3.3 0.3 29.6 88.4 89.6 92.0: 10.4 8.0 Other: 100.0: 28.5 13.1 23.4 38.1 58.3 90.0 94.8: 10.0 5.2 : : : :# Traders : Number of Traders in Each Category : All : 286: 104 25 93 106 102 249 207: Old : 188: 64 13 5 61 61 126 78: Other: 277: 91 53 84 97 90 234 190: :---------------------------------------------------------------------------------------------------- : 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 28.3 20.7 39.3 10.1 27.0 17.1 35.9 Old : 30.7 45.4 42.6 61.8 30.7 45.0 42.6 61.3 Other: 12.1 25.9 22.1 38.3 12.0 24.4 20.1 34.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 08, 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 : 10,048: 4,922 513 255 2,535 8,422 7,712 9,190: 2,336 858 Old : 10,048: 4,922 513 255 2,535 8,422 7,712 9,190: 2,336 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 203: 307 7 -46 -110 161 151 122: 52 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 5.1 2.5 25.2 83.8 76.8 91.5: 23.2 8.5 Old : 100.0: 49.0 5.1 2.5 25.2 83.8 76.8 91.5: 23.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 26 5 5 12 15 40 24: Old : 54: 26 5 5 12 15 40 24: 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 : 30.5 65.3 45.8 78.8 30.5 65.1 45.8 78.7 Old : 30.5 65.3 45.8 78.8 30.5 65.1 45.8 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, August 08, 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 : 3,746,749: 370,316 1,479,442 64,860 3,060,298 2,050,962 3,495,474 3,595,264: 251,275 151,485 Old : 3,746,749: 370,316 1,479,442 64,860 3,060,298 2,050,962 3,495,474 3,595,264: 251,275 151,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 112,424: 31,837 45,300 17,678 67,200 43,902 116,715 106,880: -4,291 5,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 39.5 1.7 81.7 54.7 93.3 96.0: 6.7 4.0 Old : 100.0: 9.9 39.5 1.7 81.7 54.7 93.3 96.0: 6.7 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 : 430: 92 50 37 230 169 340 238: Old : 430: 92 50 37 230 169 340 238: 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 : 27.5 37.8 36.9 54.8 26.3 37.6 34.4 54.6 Old : 27.5 37.8 36.9 54.8 26.3 37.6 34.4 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, August 08, 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 : 4,872,433: 524,694 1,216,420 121,502 3,810,443 3,136,890 4,456,639 4,474,812: 415,794 397,621 Old : 4,872,433: 524,694 1,216,420 121,502 3,810,443 3,136,890 4,456,639 4,474,812: 415,794 397,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 42,277: 55,202 101,742 21,537 -53,889 -77,221 22,850 46,058: 19,427 -3,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 25.0 2.5 78.2 64.4 91.5 91.8: 8.5 8.2 Old : 100.0: 10.8 25.0 2.5 78.2 64.4 91.5 91.8: 8.5 8.2 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 : 408: 65 71 50 205 189 295 285: Old : 408: 65 71 50 205 189 295 285: 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 : 27.3 20.9 40.1 32.1 25.6 19.8 35.1 29.6 Old : 27.3 20.9 40.1 32.1 25.6 19.8 35.1 29.6 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, August 08, 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 : 1,805,906: 203,958 353,909 31,765 1,402,515 1,150,146 1,638,238 1,535,820: 167,668 270,086 Old : 1,805,906: 203,958 353,909 31,765 1,402,515 1,150,146 1,638,238 1,535,820: 167,668 270,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 18,947: 9,391 -25,895 500 13,374 38,546 23,265 13,151: -4,318 5,796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 19.6 1.8 77.7 63.7 90.7 85.0: 9.3 15.0 Old : 100.0: 11.3 19.6 1.8 77.7 63.7 90.7 85.0: 9.3 15.0 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 : 178: 19 27 19 97 101 127 136: Old : 178: 19 27 19 97 101 127 136: 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 : 36.0 29.9 49.0 41.3 35.7 26.6 46.3 36.8 Old : 36.0 29.9 49.0 41.3 35.7 26.6 46.3 36.8 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, August 08, 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 : 5,151: 4,169 2,337 102 0 980 4,271 3,419: 880 1,732 Old : 5,151: 4,169 2,337 102 0 980 4,271 3,419: 880 1,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 1,000: 862 745 102 0 -73 964 774: 36 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 45.4 2.0 0.0 19.0 82.9 66.4: 17.1 33.6 Old : 100.0: 80.9 45.4 2.0 0.0 19.0 82.9 66.4: 17.1 33.6 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 : 24: 7 16 2 0 1 8 18: Old : 24: 7 16 2 0 1 8 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 : 80.3 52.0 82.9 59.3 78.7 51.7 80.9 58.4 Old : 80.3 52.0 82.9 59.3 78.7 51.7 80.9 58.4 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, August 08, 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 : 5,711,857: 442,034 1,672,341 70,394 4,816,393 3,630,517 5,328,821 5,373,252: 383,036 338,605 Old : 5,711,857: 442,034 1,672,341 70,394 4,816,393 3,630,517 5,328,821 5,373,252: 383,036 338,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 154,381: 83,188 56,449 19,849 64,697 88,440 167,734 164,738: -13,353 -10,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 29.3 1.2 84.3 63.6 93.3 94.1: 6.7 5.9 Old : 100.0: 7.7 29.3 1.2 84.3 63.6 93.3 94.1: 6.7 5.9 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 : 402: 69 55 32 212 187 295 260: Old : 402: 69 55 32 212 187 295 260: 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 : 29.6 22.6 39.3 34.8 28.3 22.6 35.4 34.5 Old : 29.6 22.6 39.3 34.8 28.3 22.6 35.4 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, August 08, 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 : 1,496,411: 53,183 246,524 281,027 1,127,668 927,249 1,461,878 1,454,800: 34,533 41,611 Old : 1,496,411: 53,183 246,524 281,027 1,127,668 927,249 1,461,878 1,454,800: 34,533 41,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 51,085: -26,086 35,979 18,915 60,549 -3,310 53,378 51,584: -2,293 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 16.5 18.8 75.4 62.0 97.7 97.2: 2.3 2.8 Old : 100.0: 3.6 16.5 18.8 75.4 62.0 97.7 97.2: 2.3 2.8 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 : 142: 20 32 43 76 78 120 130: Old : 142: 20 32 43 76 78 120 130: 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 : 26.8 25.8 42.5 37.1 14.3 11.0 22.2 15.8 Old : 26.8 25.8 42.5 37.1 14.3 11.0 22.2 15.8 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, August 08, 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 : 106,566: 33,027 28,996 4,510 54,693 57,160 92,230 90,666: 14,336 15,900 Old : 106,566: 33,027 28,996 4,510 54,693 57,160 92,230 90,666: 14,336 15,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : -9,170: -3,120 -4,646 -1,646 -2,765 -1,609 -7,530 -7,901: -1,640 -1,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9 Old : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9 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 : 82: 22 16 12 26 25 53 48: Old : 82: 22 16 12 26 25 53 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 40.5 47.4 59.5 34.8 40.3 47.0 58.1 Old : 34.9 40.5 47.4 59.5 34.8 40.3 47.0 58.1 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 - Futures Only, August 08, 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 : 106,566: 33,027 28,996 4,510 54,693 57,160 92,230 90,666: 14,336 15,900 Old : 106,566: 33,027 28,996 4,510 54,693 57,160 92,230 90,666: 14,336 15,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : -6,473: -2,692 -5,143 -172 -2,556 -1,545 -5,420 -6,860: -1,053 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9 Old : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9 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 : 82: 22 16 12 26 25 53 48: Old : 82: 22 16 12 26 25 53 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 40.5 47.4 59.5 34.8 40.3 47.0 58.1 Old : 34.9 40.5 47.4 59.5 34.8 40.3 47.0 58.1 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 - Futures Only, August 08, 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 : 40,379: 385 3,137 0 38,407 36,226 38,792 39,363: 1,587 1,016 Old : 40,379: 385 3,137 0 38,407 36,226 38,792 39,363: 1,587 1,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 2,109: -60 504 0 2,324 1,641 2,264 2,145: -155 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.8 0.0 95.1 89.7 96.1 97.5: 3.9 2.5 Old : 100.0: 1.0 7.8 0.0 95.1 89.7 96.1 97.5: 3.9 2.5 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 : 40: 1 4 0 28 10 29 14: Old : 40: 1 4 0 28 10 29 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 : 39.0 77.4 61.3 90.3 36.2 77.4 58.0 88.8 Old : 39.0 77.4 61.3 90.3 36.2 77.4 58.0 88.8 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, August 08, 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 : 60,061: 10,236 16,948 541 48,954 42,491 59,731 59,980: 330 81 Old : 60,061: 10,236 16,948 541 48,954 42,491 59,731 59,980: 330 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : -7: 40 -106 92 -111 0 21 -14: -28 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 28.2 0.9 81.5 70.7 99.5 99.9: 0.5 0.1 Old : 100.0: 17.0 28.2 0.9 81.5 70.7 99.5 99.9: 0.5 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 : 36: 17 11 2 7 2 26 13: Old : 36: 17 11 2 7 2 26 13: 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 : 87.0 90.8 94.1 98.7 87.0 90.8 93.9 97.8 Old : 87.0 90.8 94.1 98.7 87.0 90.8 93.9 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603 Commitments of Traders - Futures Only, August 08, 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 : 22,301: 18,468 13,544 3,823 0 4,933 22,291 22,300: 10 1 Old : 22,301: 18,468 13,544 3,823 0 4,933 22,291 22,300: 10 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : -764: -764 -806 0 0 42 -764 -764: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 60.7 17.1 0.0 22.1 100.0 100.0: 0.0 0.0 Old : 100.0: 82.8 60.7 17.1 0.0 22.1 100.0 100.0: 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 : 20: 6 13 3 0 1 6 17: Old : 20: 6 13 3 0 1 6 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 96.8 62.7 100.0 90.5 79.8 62.7 82.8 81.0 Old : 96.8 62.7 100.0 90.5 79.8 62.7 82.8 81.0 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, August 08, 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 : 22,685: 19,114 11,058 3,571 0 7,994 22,685 22,623: 0 62 Old : 22,685: 19,114 11,058 3,571 0 7,994 22,685 22,623: 0 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 1, 2023 : : 597: 599 490 -2 0 109 597 597: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 48.7 15.7 0.0 35.2 100.0 99.7: 0.0 0.3 Old : 100.0: 84.3 48.7 15.7 0.0 35.2 100.0 99.7: 0.0 0.3 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 : 24: 8 14 3 0 2 9 18: Old : 24: 8 14 3 0 2 9 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 : 84.5 64.5 99.3 81.2 74.3 58.1 84.3 72.7 Old : 84.5 64.5 99.3 81.2 74.3 58.1 84.3 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023