WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 22, 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 : 385,630: 111,767 146,558 101,197 135,137 101,359 348,101 349,114: 37,529 36,516 Old : 348,335: 110,654 144,223 82,202 120,831 90,213 313,687 316,638: 34,648 31,697 Other: 37,295: 14,258 15,480 5,850 14,306 11,146 34,414 32,476: 2,881 4,819 : : : : : Changes in Commitments from: August 15, 2023 : : 10,791: 1,411 4,327 9,530 -2,378 -2,243 8,563 11,614: 2,228 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 38.0 26.2 35.0 26.3 90.3 90.5: 9.7 9.5 Old : 100.0: 31.8 41.4 23.6 34.7 25.9 90.1 90.9: 9.9 9.1 Other: 100.0: 38.2 41.5 15.7 38.4 29.9 92.3 87.1: 7.7 12.9 : : : :# Traders : Number of Traders in Each Category : All : 352: 96 110 106 103 95 272 255: Old : 346: 103 108 99 100 89 263 244: Other: 144: 25 34 24 35 61 79 102: :---------------------------------------------------------------------------------------------------- : 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 : 11.9 12.9 21.3 23.3 10.5 10.5 17.6 16.7 Old : 12.4 14.0 22.3 24.6 10.9 11.5 18.2 18.5 Other: 28.9 29.2 44.5 45.5 28.7 26.7 41.3 38.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 22, 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 : 191,367: 52,707 58,552 43,331 77,135 67,966 173,173 169,849: 18,194 21,518 Old : 181,969: 54,352 59,191 37,468 73,150 65,561 164,970 162,220: 16,999 19,749 Other: 9,398: 3,359 4,365 859 3,985 2,405 8,203 7,629: 1,195 1,769 : : : : : Changes in Commitments from: August 15, 2023 : : 5,393: 2,892 6,836 2,444 641 -2,340 5,977 6,940: -584 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 30.6 22.6 40.3 35.5 90.5 88.8: 9.5 11.2 Old : 100.0: 29.9 32.5 20.6 40.2 36.0 90.7 89.1: 9.3 10.9 Other: 100.0: 35.7 46.4 9.1 42.4 25.6 87.3 81.2: 12.7 18.8 : : : :# Traders : Number of Traders in Each Category : All : 222: 54 58 65 78 74 172 168: Old : 221: 54 61 63 76 73 168 166: Other: 87: 19 15 7 23 38 44 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 : 19.3 19.4 30.5 30.4 13.9 16.8 22.2 24.8 Old : 19.9 20.3 31.4 31.8 15.9 17.7 24.7 26.2 Other: 30.0 46.0 49.5 57.9 28.6 46.0 43.2 53.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 22, 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 : 1,301,339: 278,071 329,621 246,500 643,827 546,858 1,168,398 1,122,979: 132,941 178,360 Old : 195,844: 74,690 89,869 694 94,465 90,195 169,849 180,758: 25,995 15,086 Other: 1,105,495: 280,834 317,205 168,353 549,362 456,663 998,549 942,221: 106,946 163,274 : : : : : Changes in Commitments from: August 15, 2023 : : 14,320: 534 25,118 4,706 5,930 -17,865 11,170 11,959: 3,150 2,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 25.3 18.9 49.5 42.0 89.8 86.3: 10.2 13.7 Old : 100.0: 38.1 45.9 0.4 48.2 46.1 86.7 92.3: 13.3 7.7 Other: 100.0: 25.4 28.7 15.2 49.7 41.3 90.3 85.2: 9.7 14.8 : : : :# Traders : Number of Traders in Each Category : All : 712: 128 137 172 346 313 582 547: Old : 451: 81 66 5 208 142 290 212: Other: 695: 128 147 148 292 297 512 512: :---------------------------------------------------------------------------------------------------- : 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 : 10.3 11.5 17.0 18.4 10.0 10.7 16.4 15.1 Old : 15.2 21.1 24.4 29.4 15.2 21.1 24.4 29.0 Other: 11.9 12.0 19.6 18.7 11.8 10.7 19.4 15.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 22, 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 : 4,356: 957 127 192 1,067 2,776 2,216 3,095: 2,140 1,261 Old : 4,291: 1,020 127 129 1,067 2,776 2,216 3,032: 2,075 1,259 Other: 65: 0 63 0 0 0 0 63: 65 2 : : : : : Changes in Commitments from: August 15, 2023 : : 165: 106 -88 4 56 215 166 131: -1 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 2.9 4.4 24.5 63.7 50.9 71.1: 49.1 28.9 Old : 100.0: 23.8 3.0 3.0 24.9 64.7 51.6 70.7: 48.4 29.3 Other: 100.0: 0.0 96.9 0.0 0.0 0.0 0.0 96.9: 100.0 3.1 : : : :# Traders : Number of Traders in Each Category : All : 21: 8 1 2 6 8 15 11: Old : 21: 8 1 2 6 8 15 11: 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 : 25.4 53.8 39.0 65.6 16.4 49.2 28.0 55.5 Old : 25.8 54.6 39.6 65.8 16.7 49.9 28.6 56.3 Other: 0.0 96.9 0.0 96.9 0.0 96.9 0.0 96.9 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 22, 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 : 665,704: 143,065 76,932 117,677 358,573 406,721 619,315 601,330: 46,389 64,374 Old : 638,525: 142,352 80,037 104,059 348,141 393,992 594,552 578,088: 43,973 60,437 Other: 27,179: 12,681 8,863 1,650 10,432 12,729 24,763 23,242: 2,416 3,937 : : : : : Changes in Commitments from: August 15, 2023 : : 26,919: 4,966 4,166 8,528 10,092 14,591 23,586 27,285: 3,333 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 11.6 17.7 53.9 61.1 93.0 90.3: 7.0 9.7 Old : 100.0: 22.3 12.5 16.3 54.5 61.7 93.1 90.5: 6.9 9.5 Other: 100.0: 46.7 32.6 6.1 38.4 46.8 91.1 85.5: 8.9 14.5 : : : :# Traders : Number of Traders in Each Category : All : 529: 130 114 139 167 228 378 421: Old : 526: 133 115 138 165 223 376 414: Other: 195: 22 38 10 31 112 59 154: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 16.3 22.0 26.4 11.5 14.6 18.6 20.5 Old : 13.2 16.8 22.0 27.0 12.2 15.1 19.6 21.0 Other: 46.9 28.2 65.6 44.0 45.8 27.2 63.9 42.6 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 22, 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 : 21,934: 14,216 1,226 297 4 8,937 14,517 10,460: 7,417 11,474 Old : 19,931: 13,268 1,224 296 4 7,384 13,568 8,904: 6,363 11,027 Other: 2,003: 948 2 1 0 1,553 949 1,556: 1,054 447 : : : : : Changes in Commitments from: August 15, 2023 : : 614: 962 685 -137 2 -124 827 424: -213 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 5.6 1.4 0.0 40.7 66.2 47.7: 33.8 52.3 Old : 100.0: 66.6 6.1 1.5 0.0 37.0 68.1 44.7: 31.9 55.3 Other: 100.0: 47.3 0.1 0.0 0.0 77.5 47.4 77.7: 52.6 22.3 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 3 5 2 14 9 21: Old : 23: 6 3 5 2 14 9 21: Other: 15: 2 1 1 0 12 2 14: :---------------------------------------------------------------------------------------------------- : 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 : 62.4 28.8 66.2 36.5 61.6 28.7 64.8 36.4 Old : 64.0 24.3 68.1 32.5 63.0 24.2 66.6 32.5 Other: 47.4 75.6 47.4 77.0 47.3 75.6 47.3 77.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 22, 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 : 481,020: 105,746 54,101 97,051 245,331 307,340 448,128 458,492: 32,892 22,528 Old : 47,344: 15,071 15,905 328 29,271 28,092 44,670 44,325: 2,674 3,019 Other: 433,676: 106,697 54,218 80,701 216,060 279,248 403,458 414,167: 30,218 19,509 : : : : : Changes in Commitments from: August 15, 2023 : : -390: 8,597 7,104 -1,977 -5,778 -4,555 842 572: -1,232 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 11.2 20.2 51.0 63.9 93.2 95.3: 6.8 4.7 Old : 100.0: 31.8 33.6 0.7 61.8 59.3 94.4 93.6: 5.6 6.4 Other: 100.0: 24.6 12.5 18.6 49.8 64.4 93.0 95.5: 7.0 4.5 : : : :# Traders : Number of Traders in Each Category : All : 304: 97 56 92 97 105 245 220: Old : 157: 31 37 2 42 52 74 90: Other: 296: 96 60 84 90 98 232 207: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 20.4 23.3 31.7 8.9 15.3 14.5 23.2 Old : 40.7 25.3 59.0 36.9 40.7 24.4 59.0 35.9 Other: 13.6 22.4 22.6 33.7 10.1 16.5 16.3 25.9 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 22, 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 : 1,431,389: 108,250 287,711 78,310 1,046,601 909,082 1,233,161 1,275,103: 198,228 156,286 Old : 1,431,389: 108,250 287,711 78,310 1,046,601 909,082 1,233,161 1,275,103: 198,228 156,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 61,063: 13,913 16,640 38,604 5,935 6,119 58,452 61,363: 2,611 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 20.1 5.5 73.1 63.5 86.2 89.1: 13.8 10.9 Old : 100.0: 7.6 20.1 5.5 73.1 63.5 86.2 89.1: 13.8 10.9 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 : 206: 33 33 30 105 107 152 156: Old : 206: 33 33 30 105 107 152 156: 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 27.0 37.1 36.0 22.2 20.8 34.0 28.1 Old : 23.5 27.0 37.1 36.0 22.2 20.8 34.0 28.1 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 22, 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 : 1,665,268: 82,974 514,214 97,184 1,306,718 912,959 1,486,876 1,524,357: 178,392 140,911 Old : 1,665,268: 82,974 514,214 97,184 1,306,718 912,959 1,486,876 1,524,357: 178,392 140,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 42,807: -6,253 -20,510 37,966 10,442 17,926 42,155 35,382: 652 7,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 30.9 5.8 78.5 54.8 89.3 91.5: 10.7 8.5 Old : 100.0: 5.0 30.9 5.8 78.5 54.8 89.3 91.5: 10.7 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 : 176: 16 26 17 110 86 136 119: Old : 176: 16 26 17 110 86 136 119: 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 : 21.4 37.2 38.3 52.0 19.9 32.1 31.3 43.0 Old : 21.4 37.2 38.3 52.0 19.9 32.1 31.3 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, August 22, 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 : 473,793: 108,117 27,252 121,411 200,956 298,305 430,484 446,968: 43,309 26,825 Old : 42,981: 25,251 2,503 177 13,357 35,682 38,785 38,362: 4,196 4,619 Other: 430,812: 101,796 43,679 102,304 187,599 262,623 391,699 408,606: 39,113 22,206 : : : : : Changes in Commitments from: August 15, 2023 : : -17,602: -6,270 2,625 -12,923 3,800 -6,973 -15,393 -17,271: -2,209 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 5.8 25.6 42.4 63.0 90.9 94.3: 9.1 5.7 Old : 100.0: 58.7 5.8 0.4 31.1 83.0 90.2 89.3: 9.8 10.7 Other: 100.0: 23.6 10.1 23.7 43.5 61.0 90.9 94.8: 9.1 5.2 : : : :# Traders : Number of Traders in Each Category : All : 281: 86 43 85 113 101 245 203: Old : 157: 49 13 2 46 57 95 72: Other: 279: 82 60 78 102 97 229 196: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 28.1 20.3 39.3 10.0 26.2 17.1 34.8 Old : 26.5 37.7 37.7 53.1 26.5 37.2 37.7 52.2 Other: 12.0 27.6 21.4 39.2 11.0 25.5 18.7 34.1 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 22, 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 : 9,839: 4,845 642 107 2,979 8,236 7,931 8,985: 1,908 854 Old : 9,836: 4,845 642 107 2,978 8,236 7,930 8,985: 1,906 851 Other: 3: 0 0 0 1 0 1 0: 2 3 : : : : : Changes in Commitments from: August 15, 2023 : : -99: -80 185 -134 340 -161 126 -110: -225 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 6.5 1.1 30.3 83.7 80.6 91.3: 19.4 8.7 Old : 100.0: 49.3 6.5 1.1 30.3 83.7 80.6 91.3: 19.4 8.7 Other: 100.0: 0.0 0.0 0.0 33.3 0.0 33.3 0.0: 66.7 100.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 26 3 7 14 14 41 24: Old : 53: 26 3 7 14 14 41 24: Other: 1: 0 0 0 1 0 1 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 : 31.8 67.0 47.6 79.3 31.8 64.9 46.6 76.8 Old : 31.8 67.0 47.6 79.4 31.8 64.9 46.6 76.9 Other: 33.3 0.0 33.3 0.0 33.3 0.0 33.3 0.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, August 22, 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 : 3,986,492: 348,276 1,619,101 72,738 3,292,087 2,149,022 3,713,101 3,840,861: 273,391 145,631 Old : 3,986,492: 348,276 1,619,101 72,738 3,292,087 2,149,022 3,713,101 3,840,861: 273,391 145,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 165,763: -31,989 121,444 19,736 187,061 35,937 174,808 177,117: -9,045 -11,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 40.6 1.8 82.6 53.9 93.1 96.3: 6.9 3.7 Old : 100.0: 8.7 40.6 1.8 82.6 53.9 93.1 96.3: 6.9 3.7 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 : 433: 88 49 40 244 175 352 244: Old : 433: 88 49 40 244 175 352 244: 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 : 27.8 37.5 36.5 54.3 26.6 37.1 34.0 53.7 Old : 27.8 37.5 36.5 54.3 26.6 37.1 34.0 53.7 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 22, 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 : 4,911,177: 525,061 1,219,936 120,728 3,818,450 3,160,555 4,464,239 4,501,219: 446,938 409,958 Old : 4,911,177: 525,061 1,219,936 120,728 3,818,450 3,160,555 4,464,239 4,501,219: 446,938 409,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 53,755: 29,851 -22,202 12,139 -4,296 56,113 37,694 46,050: 16,061 7,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 24.8 2.5 77.8 64.4 90.9 91.7: 9.1 8.3 Old : 100.0: 10.7 24.8 2.5 77.8 64.4 90.9 91.7: 9.1 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 : 419: 71 70 56 215 192 318 286: Old : 419: 71 70 56 215 192 318 286: 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 : 27.4 20.2 39.5 30.8 25.1 19.1 34.7 28.4 Old : 27.4 20.2 39.5 30.8 25.1 19.1 34.7 28.4 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 22, 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 : 1,903,313: 206,540 359,120 59,920 1,457,633 1,204,333 1,724,093 1,623,373: 179,220 279,940 Old : 1,903,313: 206,540 359,120 59,920 1,457,633 1,204,333 1,724,093 1,623,373: 179,220 279,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 56,203: -23,623 -8,432 28,052 41,387 23,242 45,816 42,862: 10,387 13,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 18.9 3.1 76.6 63.3 90.6 85.3: 9.4 14.7 Old : 100.0: 10.9 18.9 3.1 76.6 63.3 90.6 85.3: 9.4 14.7 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 : 182: 20 26 20 100 104 130 140: Old : 182: 20 26 20 100 104 130 140: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 30.1 47.8 40.9 34.6 26.9 44.0 36.4 Old : 35.7 30.1 47.8 40.9 34.6 26.9 44.0 36.4 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 22, 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 : 6,719: 3,617 1,977 1,417 762 0 5,796 3,394: 923 3,325 Old : 6,719: 3,617 1,977 1,417 762 0 5,796 3,394: 923 3,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 288: -763 -301 200 762 -262 199 -363: 89 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 29.4 21.1 11.3 0.0 86.3 50.5: 13.7 49.5 Old : 100.0: 53.8 29.4 21.1 11.3 0.0 86.3 50.5: 13.7 49.5 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 : 32: 10 20 3 1 0 13 22: Old : 32: 10 20 3 1 0 13 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 : 77.2 36.2 84.1 41.6 59.1 17.3 64.0 21.8 Old : 77.2 36.2 84.1 41.6 59.1 17.3 64.0 21.8 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, August 22, 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 : 5,810,640: 512,994 1,556,576 138,658 4,735,830 3,749,493 5,387,482 5,444,727: 423,158 365,913 Old : 5,810,640: 512,994 1,556,576 138,658 4,735,830 3,749,493 5,387,482 5,444,727: 423,158 365,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 41,922: 59,969 -87,744 38,919 -68,312 55,546 30,576 6,721: 11,346 35,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 26.8 2.4 81.5 64.5 92.7 93.7: 7.3 6.3 Old : 100.0: 8.8 26.8 2.4 81.5 64.5 92.7 93.7: 7.3 6.3 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 : 406: 67 60 43 218 198 308 279: Old : 406: 67 60 43 218 198 308 279: 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 22.6 36.1 34.4 24.6 22.0 31.3 33.4 Old : 26.8 22.6 36.1 34.4 24.6 22.0 31.3 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 - Futures Only, August 22, 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 : 1,584,796: 45,478 326,740 263,779 1,246,309 952,682 1,555,566 1,543,201: 29,230 41,595 Old : 1,584,796: 45,478 326,740 263,779 1,246,309 952,682 1,555,566 1,543,201: 29,230 41,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 52,771: 9,548 46,592 -809 46,133 9,885 54,872 55,668: -2,101 -2,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 20.6 16.6 78.6 60.1 98.2 97.4: 1.8 2.6 Old : 100.0: 2.9 20.6 16.6 78.6 60.1 98.2 97.4: 1.8 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 : 154: 15 37 42 87 90 132 142: Old : 154: 15 37 42 87 90 132 142: 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 26.5 44.0 36.8 15.0 15.2 23.4 22.0 Old : 27.5 26.5 44.0 36.8 15.0 15.2 23.4 22.0 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 22, 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 : 97,208: 22,926 37,644 3,648 55,322 43,369 81,896 84,661: 15,312 12,547 Old : 97,208: 22,926 37,644 3,648 55,322 43,369 81,896 84,661: 15,312 12,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -7,008: -9,331 2,166 17 1,413 -7,661 -7,901 -5,478: 893 -1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.1: 15.8 12.9 Old : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.1: 15.8 12.9 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 : 94: 21 26 12 31 26 58 58: Old : 94: 21 26 12 31 26 58 58: 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 : 39.2 40.4 50.6 58.8 39.2 40.1 50.6 58.5 Old : 39.2 40.4 50.6 58.8 39.2 40.1 50.6 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, August 22, 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 : 97,208: 22,926 37,644 3,648 55,322 43,369 81,896 84,661: 15,312 12,547 Old : 97,208: 22,926 37,644 3,648 55,322 43,369 81,896 84,661: 15,312 12,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -7,008: -9,331 2,166 17 1,413 -7,661 -7,901 -5,478: 893 -1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.1: 15.8 12.9 Old : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.1: 15.8 12.9 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 : 94: 21 26 12 31 26 58 58: Old : 94: 21 26 12 31 26 58 58: 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 : 39.2 40.4 50.6 58.8 39.2 40.1 50.6 58.5 Old : 39.2 40.4 50.6 58.8 39.2 40.1 50.6 58.5 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, August 22, 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 : 41,861: 350 2,662 0 39,919 38,299 40,269 40,961: 1,592 900 Old : 41,861: 350 2,662 0 39,919 38,299 40,269 40,961: 1,592 900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 322: -55 -455 0 481 923 426 468: -104 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 6.4 0.0 95.4 91.5 96.2 97.9: 3.8 2.1 Old : 100.0: 0.8 6.4 0.0 95.4 91.5 96.2 97.9: 3.8 2.1 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 : 41: 1 4 0 29 11 30 15: Old : 41: 1 4 0 29 11 30 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 : 38.8 76.9 61.9 90.7 36.0 76.9 58.5 89.0 Old : 38.8 76.9 61.9 90.7 36.0 76.9 58.5 89.0 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 22, 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 : 61,190: 11,137 17,783 813 48,951 42,491 60,901 61,087: 289 103 Old : 61,190: 11,137 17,783 813 48,951 42,491 60,901 61,087: 289 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 114: 149 130 -31 8 0 126 99: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 29.1 1.3 80.0 69.4 99.5 99.8: 0.5 0.2 Old : 100.0: 18.2 29.1 1.3 80.0 69.4 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 : 36: 16 12 4 7 2 25 16: Old : 36: 16 12 4 7 2 25 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 : 85.4 89.1 92.7 97.5 85.4 89.1 92.4 96.6 Old : 85.4 89.1 92.7 97.5 85.4 89.1 92.4 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, August 22, 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 : 74,544: 21,762 19,515 52,779 0 2,226 74,541 74,520: 3 24 Old : 74,544: 21,762 19,515 52,779 0 2,226 74,541 74,520: 3 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -1,072: -1,072 -1,072 0 0 0 -1,072 -1,072: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 26.2 70.8 0.0 3.0 100.0 100.0: 0.0 0.0 Old : 100.0: 29.2 26.2 70.8 0.0 3.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 10 10 4 0 1 13 12: Old : 21: 10 10 4 0 1 13 12: 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 : 77.1 95.2 94.2 99.3 19.7 27.4 29.0 28.7 Old : 77.1 95.2 94.2 99.3 19.7 27.4 29.0 28.7 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 22, 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 : 21,913: 18,375 10,980 3,538 0 7,333 21,913 21,851: 0 62 Old : 21,913: 18,375 10,980 3,538 0 7,333 21,913 21,851: 0 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -166: -133 490 -33 0 -623 -166 -166: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 50.1 16.1 0.0 33.5 100.0 99.7: 0.0 0.3 Old : 100.0: 83.9 50.1 16.1 0.0 33.5 100.0 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 : 25: 9 14 3 0 2 9 19: Old : 25: 9 14 3 0 2 9 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 64.5 99.0 82.8 68.9 58.4 82.9 73.6 Old : 79.5 64.5 99.0 82.8 68.9 58.4 82.9 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023