WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, September 12, 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 : 391,669: 114,277 163,896 104,793 133,152 86,631 352,222 355,320: 39,447 36,349 Old : 350,893: 115,074 160,130 83,349 116,126 76,049 314,549 319,528: 36,344 31,365 Other: 40,776: 15,744 20,307 4,903 17,026 10,582 37,673 35,792: 3,103 4,984 : : : : : Changes in Commitments from: September 5, 2023 : : 14,899: 4,296 7,505 5,994 2,574 213 12,864 13,712: 2,035 1,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 41.8 26.8 34.0 22.1 89.9 90.7: 10.1 9.3 Old : 100.0: 32.8 45.6 23.8 33.1 21.7 89.6 91.1: 10.4 8.9 Other: 100.0: 38.6 49.8 12.0 41.8 26.0 92.4 87.8: 7.6 12.2 : : : :# Traders : Number of Traders in Each Category : All : 373: 118 109 98 112 91 285 254: Old : 368: 114 112 91 109 84 277 241: Other: 155: 26 37 21 45 59 85 106: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 13.1 20.5 23.4 9.0 11.7 16.1 19.3 Old : 11.8 14.1 21.3 24.8 9.6 12.6 16.7 21.2 Other: 27.4 28.3 42.2 43.3 27.3 27.7 39.9 39.6 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, September 12, 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 : 198,936: 53,369 64,628 49,226 78,779 63,890 181,374 177,744: 17,562 21,192 Old : 186,187: 56,901 66,187 39,393 73,626 61,097 169,920 166,677: 16,267 19,510 Other: 12,749: 5,085 7,058 1,216 5,153 2,793 11,454 11,067: 1,295 1,682 : : : : : Changes in Commitments from: September 5, 2023 : : 3,251: 1,144 1,853 323 2,680 633 4,147 2,809: -896 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 32.5 24.7 39.6 32.1 91.2 89.3: 8.8 10.7 Old : 100.0: 30.6 35.5 21.2 39.5 32.8 91.3 89.5: 8.7 10.5 Other: 100.0: 39.9 55.4 9.5 40.4 21.9 89.8 86.8: 10.2 13.2 : : : :# Traders : Number of Traders in Each Category : All : 221: 62 55 56 67 76 159 165: Old : 219: 62 56 51 65 73 152 160: Other: 94: 20 17 8 29 39 52 62: :---------------------------------------------------------------------------------------------------- : 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 : 19.9 19.6 31.4 33.2 14.3 17.1 23.4 26.6 Old : 20.9 20.7 32.7 35.2 17.5 18.2 27.0 28.7 Other: 29.3 52.8 46.8 62.2 28.3 52.8 42.8 59.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, September 12, 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 : 1,268,176: 264,473 352,461 245,298 628,085 509,249 1,137,856 1,107,008: 130,320 161,168 Old : 1,185,610: 277,876 361,392 196,816 587,086 480,341 1,061,778 1,038,549: 123,832 147,061 Other: 82,566: 34,106 38,578 973 40,999 28,908 76,078 68,459: 6,488 14,107 : : : : : Changes in Commitments from: September 5, 2023 : : 38,476: -13,849 28,507 20,760 26,987 -11,884 33,898 37,383: 4,578 1,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 27.8 19.3 49.5 40.2 89.7 87.3: 10.3 12.7 Old : 100.0: 23.4 30.5 16.6 49.5 40.5 89.6 87.6: 10.4 12.4 Other: 100.0: 41.3 46.7 1.2 49.7 35.0 92.1 82.9: 7.9 17.1 : : : :# Traders : Number of Traders in Each Category : All : 708: 127 141 166 318 297 543 535: Old : 706: 127 152 151 308 287 523 520: Other: 316: 46 44 13 73 172 125 224: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.3 11.2 16.6 18.6 9.2 9.6 15.9 14.3 Old : 9.8 11.4 17.5 18.7 9.7 10.0 16.7 14.9 Other: 28.9 38.6 44.4 47.1 28.9 38.5 44.4 47.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, September 12, 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 : 4,518: 1,480 0 66 924 3,153 2,470 3,219: 2,048 1,299 Old : 4,431: 1,535 0 9 924 3,153 2,468 3,162: 1,963 1,269 Other: 87: 0 55 2 0 0 2 57: 85 30 : : : : : Changes in Commitments from: September 5, 2023 : : 393: 96 -66 5 226 429 327 368: 66 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 0.0 1.5 20.5 69.8 54.7 71.2: 45.3 28.8 Old : 100.0: 34.6 0.0 0.2 20.9 71.2 55.7 71.4: 44.3 28.6 Other: 100.0: 0.0 63.2 2.3 0.0 0.0 2.3 65.5: 97.7 34.5 : : : :# Traders : Number of Traders in Each Category : All : 25: 12 0 2 8 9 20 11: Old : 25: 12 0 2 8 9 20 11: 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 : 19.9 56.2 32.2 68.2 19.7 51.7 31.3 60.4 Old : 20.3 57.3 32.8 69.6 20.1 52.7 31.9 61.6 Other: 2.3 65.5 2.3 65.5 0.0 63.2 0.0 63.2 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, September 12, 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 : 740,047: 162,761 77,544 160,970 366,434 434,874 690,165 673,388: 49,882 66,659 Old : 706,519: 164,666 80,925 143,319 351,361 420,102 659,346 644,346: 47,173 62,173 Other: 33,528: 14,079 12,603 1,667 15,073 14,772 30,819 29,042: 2,709 4,486 : : : : : Changes in Commitments from: September 5, 2023 : : 23,847: 1,293 3,405 23,254 -1,590 -1,993 22,957 24,666: 890 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 10.5 21.8 49.5 58.8 93.3 91.0: 6.7 9.0 Old : 100.0: 23.3 11.5 20.3 49.7 59.5 93.3 91.2: 6.7 8.8 Other: 100.0: 42.0 37.6 5.0 45.0 44.1 91.9 86.6: 8.1 13.4 : : : :# Traders : Number of Traders in Each Category : All : 556: 136 121 164 177 231 408 449: Old : 555: 139 127 156 174 224 401 438: Other: 234: 27 56 13 38 129 72 191: :---------------------------------------------------------------------------------------------------- : 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 : 12.3 15.4 20.7 25.1 10.7 13.6 16.6 19.4 Old : 12.5 15.8 20.6 25.7 11.2 14.0 17.3 19.9 Other: 49.6 20.2 63.2 33.6 48.7 19.7 61.1 31.7 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, September 12, 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 : 22,545: 16,531 1,546 216 8 9,517 16,755 11,279: 5,790 11,266 Old : 20,012: 14,874 1,544 214 8 7,544 15,096 9,302: 4,916 10,710 Other: 2,533: 1,657 2 2 0 1,973 1,659 1,977: 874 556 : : : : : Changes in Commitments from: September 5, 2023 : : -41: 174 41 96 2 0 272 137: -313 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 6.9 1.0 0.0 42.2 74.3 50.0: 25.7 50.0 Old : 100.0: 74.3 7.7 1.1 0.0 37.7 75.4 46.5: 24.6 53.5 Other: 100.0: 65.4 0.1 0.1 0.0 77.9 65.5 78.0: 34.5 22.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 7 3 3 3 16 10 22: Old : 25: 6 3 1 3 16 9 20: Other: 18: 3 1 2 0 14 3 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 : 67.3 29.4 74.3 37.6 67.3 29.4 73.3 37.5 Old : 69.9 24.0 75.4 32.9 69.9 23.9 74.3 32.8 Other: 65.5 74.7 65.5 76.5 65.4 74.7 65.4 76.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, September 12, 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 : 471,433: 97,027 51,025 102,567 240,105 296,443 439,699 450,035: 31,734 21,398 Old : 455,678: 103,665 52,462 90,416 231,067 292,069 425,148 434,947: 30,530 20,731 Other: 15,755: 2,893 8,094 2,620 9,038 4,374 14,551 15,088: 1,204 667 : : : : : Changes in Commitments from: September 5, 2023 : : 16,984: -8,877 1,056 17,846 10,330 185 19,299 19,087: -2,315 -2,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 10.8 21.8 50.9 62.9 93.3 95.5: 6.7 4.5 Old : 100.0: 22.7 11.5 19.8 50.7 64.1 93.3 95.5: 6.7 4.5 Other: 100.0: 18.4 51.4 16.6 57.4 27.8 92.4 95.8: 7.6 4.2 : : : :# Traders : Number of Traders in Each Category : All : 287: 91 53 86 92 98 233 202: Old : 286: 91 54 84 91 96 231 198: Other: 58: 12 13 9 22 17 38 35: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 20.8 23.3 32.6 9.0 16.0 15.4 23.8 Old : 13.8 21.4 23.2 32.6 8.9 16.6 15.8 24.6 Other: 40.2 56.8 63.0 72.3 31.2 51.4 51.7 63.3 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, September 12, 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 : 1,339,675: 79,656 272,343 12,495 1,056,184 903,521 1,148,335 1,188,359: 191,340 151,316 Old : 1,339,675: 79,656 272,343 12,495 1,056,184 903,521 1,148,335 1,188,359: 191,340 151,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -3,382: -3,497 -9,102 -1,590 2,285 2,039 -2,802 -8,653: -580 5,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 20.3 0.9 78.8 67.4 85.7 88.7: 14.3 11.3 Old : 100.0: 5.9 20.3 0.9 78.8 67.4 85.7 88.7: 14.3 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 : 208: 24 40 17 102 105 135 153: Old : 208: 24 40 17 102 105 135 153: 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 : 26.3 23.8 40.4 35.9 24.9 20.8 37.8 29.7 Old : 26.3 23.8 40.4 35.9 24.9 20.8 37.8 29.7 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, September 12, 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 : 1,545,926: 83,739 460,664 10,208 1,279,765 935,966 1,373,712 1,406,838: 172,214 139,088 Old : 1,545,926: 83,739 460,664 10,208 1,279,765 935,966 1,373,712 1,406,838: 172,214 139,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -2,293: -2,483 -3,829 -875 574 13,567 -2,784 8,863: 491 -11,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 29.8 0.7 82.8 60.5 88.9 91.0: 11.1 9.0 Old : 100.0: 5.4 29.8 0.7 82.8 60.5 88.9 91.0: 11.1 9.0 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 : 176: 18 24 14 107 86 133 116: Old : 176: 18 24 14 107 86 133 116: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 33.6 39.5 48.4 21.5 33.1 35.5 44.2 Old : 22.6 33.6 39.5 48.4 21.5 33.1 35.5 44.2 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, September 12, 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 : 457,445: 109,513 21,230 114,826 189,177 296,432 413,516 432,488: 43,929 24,957 Old : 450,904: 110,410 21,625 111,730 185,799 293,251 407,939 426,606: 42,965 24,298 Other: 6,541: 1,287 1,789 912 3,378 3,181 5,577 5,882: 964 659 : : : : : Changes in Commitments from: September 5, 2023 : : 1,912: -403 4,064 -7,573 10,947 6,012 2,971 2,503: -1,059 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 4.6 25.1 41.4 64.8 90.4 94.5: 9.6 5.5 Old : 100.0: 24.5 4.8 24.8 41.2 65.0 90.5 94.6: 9.5 5.4 Other: 100.0: 19.7 27.4 13.9 51.6 48.6 85.3 89.9: 14.7 10.1 : : : :# Traders : Number of Traders in Each Category : All : 281: 94 39 82 108 100 239 199: Old : 281: 96 40 82 108 100 239 199: Other: 58: 17 8 8 25 14 47 26: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 32.1 21.0 44.5 9.5 29.5 16.8 37.8 Old : 12.2 32.4 21.2 44.7 9.6 30.0 16.9 38.4 Other: 34.3 44.9 53.8 66.0 30.2 33.7 45.3 51.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, September 12, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 11,435: 4,325 703 173 4,761 9,850 9,259 10,726: 2,176 709 Old : 11,140: 4,325 703 173 4,468 9,580 8,966 10,456: 2,174 684 Other: 295: 0 0 0 293 270 293 270: 2 25 : : : : : Changes in Commitments from: September 5, 2023 : : -563: -976 -29 69 750 -656 -157 -616: -406 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 6.1 1.5 41.6 86.1 81.0 93.8: 19.0 6.2 Old : 100.0: 38.8 6.3 1.6 40.1 86.0 80.5 93.9: 19.5 6.1 Other: 100.0: 0.0 0.0 0.0 99.3 91.5 99.3 91.5: 0.7 8.5 : : : :# Traders : Number of Traders in Each Category : All : 60: 26 4 7 18 16 46 25: Old : 60: 26 4 7 18 16 46 25: Other: 3: 0 0 0 1 2 1 2: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 64.2 43.7 77.9 30.4 59.3 42.2 71.7 Old : 28.6 63.5 42.2 77.5 28.6 58.5 40.7 71.1 Other: 99.3 91.5 99.3 91.5 99.3 91.5 99.3 91.5 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, September 12, 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 : 3,653,520: 320,048 1,559,657 42,809 3,031,053 1,902,514 3,393,910 3,504,980: 259,610 148,540 Old : 3,653,520: 320,048 1,559,657 42,809 3,031,053 1,902,514 3,393,910 3,504,980: 259,610 148,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -8,421: -21,150 569 -9,415 18,021 4,014 -12,544 -4,832: 4,123 -3,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 42.7 1.2 83.0 52.1 92.9 95.9: 7.1 4.1 Old : 100.0: 8.8 42.7 1.2 83.0 52.1 92.9 95.9: 7.1 4.1 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 : 428: 86 45 25 240 166 338 224: Old : 428: 86 45 25 240 166 338 224: 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 : 28.7 35.6 37.2 54.5 26.7 35.5 34.3 54.4 Old : 28.7 35.6 37.2 54.5 26.7 35.5 34.3 54.4 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, September 12, 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 : 4,681,032: 467,114 1,211,416 96,783 3,712,430 2,992,220 4,276,327 4,300,419: 404,705 380,613 Old : 4,681,032: 467,114 1,211,416 96,783 3,712,430 2,992,220 4,276,327 4,300,419: 404,705 380,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -37,750: 12,234 -34,999 -12,162 -25,661 24,814 -25,589 -22,347: -12,161 -15,403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 25.9 2.1 79.3 63.9 91.4 91.9: 8.6 8.1 Old : 100.0: 10.0 25.9 2.1 79.3 63.9 91.4 91.9: 8.6 8.1 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 : 420: 68 70 41 211 186 303 273: Old : 420: 68 70 41 211 186 303 273: 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 : 28.3 20.4 40.9 32.3 26.3 19.1 35.8 29.8 Old : 28.3 20.4 40.9 32.3 26.3 19.1 35.8 29.8 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, September 12, 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 : 1,781,260: 216,251 362,684 30,595 1,344,525 1,110,590 1,591,371 1,503,869: 189,889 277,391 Old : 1,781,260: 216,251 362,684 30,595 1,344,525 1,110,590 1,591,371 1,503,869: 189,889 277,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 9,029: 10,122 -20,493 4,490 -15,993 18,949 -1,381 2,946: 10,410 6,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 20.4 1.7 75.5 62.3 89.3 84.4: 10.7 15.6 Old : 100.0: 12.1 20.4 1.7 75.5 62.3 89.3 84.4: 10.7 15.6 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 : 177: 20 24 12 96 103 121 134: Old : 177: 20 24 12 96 103 121 134: 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 : 33.9 29.2 47.2 40.0 33.4 25.2 43.3 34.5 Old : 33.9 29.2 47.2 40.0 33.4 25.2 43.3 34.5 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, September 12, 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 : 8,368: 3,161 1,781 4,239 0 561 7,400 6,581: 968 1,787 Old : 8,368: 3,161 1,781 4,239 0 561 7,400 6,581: 968 1,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 1,191: 823 81 375 -59 561 1,139 1,017: 52 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 21.3 50.7 0.0 6.7 88.4 78.6: 11.6 21.4 Old : 100.0: 37.8 21.3 50.7 0.0 6.7 88.4 78.6: 11.6 21.4 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 : 27: 6 19 1 0 2 6 22: Old : 27: 6 19 1 0 2 6 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 : 87.7 65.6 88.4 71.6 37.0 17.3 37.8 21.8 Old : 87.7 65.6 88.4 71.6 37.0 17.3 37.8 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, September 12, 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 : 5,391,830: 465,279 1,496,309 56,676 4,464,077 3,509,633 4,986,032 5,062,618: 405,798 329,212 Old : 5,391,830: 465,279 1,496,309 56,676 4,464,077 3,509,633 4,986,032 5,062,618: 405,798 329,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -24,002: 41,122 15,884 4,917 -60,929 -45,960 -14,890 -25,159: -9,112 1,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 27.8 1.1 82.8 65.1 92.5 93.9: 7.5 6.1 Old : 100.0: 8.6 27.8 1.1 82.8 65.1 92.5 93.9: 7.5 6.1 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 : 395: 69 56 25 198 182 280 250: Old : 395: 69 56 25 198 182 280 250: 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 : 25.4 24.5 35.1 36.3 23.6 24.4 30.3 35.2 Old : 25.4 24.5 35.1 36.3 23.6 24.4 30.3 35.2 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, September 12, 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 : 1,458,261: 104,572 289,526 226,959 1,091,054 896,014 1,422,585 1,412,499: 35,676 45,762 Old : 1,458,261: 104,572 289,526 226,959 1,091,054 896,014 1,422,585 1,412,499: 35,676 45,762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 105,589: 8,213 46,277 -19,675 111,032 76,092 99,570 102,694: 6,019 2,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 19.9 15.6 74.8 61.4 97.6 96.9: 2.4 3.1 Old : 100.0: 7.2 19.9 15.6 74.8 61.4 97.6 96.9: 2.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 23 26 44 76 80 123 130: Old : 138: 23 26 44 76 80 123 130: 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 : 25.3 22.0 41.2 34.0 16.1 17.6 25.3 27.6 Old : 25.3 22.0 41.2 34.0 16.1 17.6 25.3 27.6 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, September 12, 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 : 102,910: 22,788 35,688 4,913 60,631 48,194 88,332 88,795: 14,578 14,115 Old : 102,910: 22,788 35,688 4,913 60,631 48,194 88,332 88,795: 14,578 14,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 8,977: 543 1,719 1,680 6,766 4,552 8,989 7,951: -12 1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 34.7 4.8 58.9 46.8 85.8 86.3: 14.2 13.7 Old : 100.0: 22.1 34.7 4.8 58.9 46.8 85.8 86.3: 14.2 13.7 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 : 95: 25 21 11 35 31 67 58: Old : 95: 25 21 11 35 31 67 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 : 38.3 40.1 48.7 56.7 36.9 39.9 46.9 56.4 Old : 38.3 40.1 48.7 56.7 36.9 39.9 46.9 56.4 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, September 12, 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 : 102,910: 22,788 35,688 4,913 60,631 48,194 88,332 88,795: 14,578 14,115 Old : 102,910: 22,788 35,688 4,913 60,631 48,194 88,332 88,795: 14,578 14,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 8,977: 543 1,719 1,680 6,766 4,552 8,989 7,951: -12 1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 34.7 4.8 58.9 46.8 85.8 86.3: 14.2 13.7 Old : 100.0: 22.1 34.7 4.8 58.9 46.8 85.8 86.3: 14.2 13.7 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 : 95: 25 21 11 35 31 67 58: Old : 95: 25 21 11 35 31 67 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 : 38.3 40.1 48.7 56.7 36.9 39.9 46.9 56.4 Old : 38.3 40.1 48.7 56.7 36.9 39.9 46.9 56.4 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, September 12, 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 : 61,376: 380 2,906 13 58,467 57,387 58,860 60,306: 2,516 1,070 Old : 61,376: 380 2,906 13 58,467 57,387 58,860 60,306: 2,516 1,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 18,890: 0 -564 13 18,716 19,450 18,729 18,899: 161 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.7 0.0 95.3 93.5 95.9 98.3: 4.1 1.7 Old : 100.0: 0.6 4.7 0.0 95.3 93.5 95.9 98.3: 4.1 1.7 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 : 41: 1 5 1 30 12 32 17: Old : 41: 1 5 1 30 12 32 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 : 48.5 75.2 66.7 90.5 24.7 50.7 40.5 61.3 Old : 48.5 75.2 66.7 90.5 24.7 50.7 40.5 61.3 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, September 12, 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 : 65,192: 12,381 18,838 734 51,721 45,431 64,836 65,003: 356 189 Old : 65,192: 12,381 18,838 734 51,721 45,431 64,836 65,003: 356 189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 2,820: 241 107 -198 2,699 2,832 2,742 2,741: 78 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 28.9 1.1 79.3 69.7 99.5 99.7: 0.5 0.3 Old : 100.0: 19.0 28.9 1.1 79.3 69.7 99.5 99.7: 0.5 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 : 39: 20 11 4 8 2 31 14: Old : 39: 20 11 4 8 2 31 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 : 82.7 88.3 89.9 98.0 80.5 83.9 86.7 93.0 Old : 82.7 88.3 89.9 98.0 80.5 83.9 86.7 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, September 12, 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 : 72,534: 19,439 17,192 53,092 0 2,226 72,531 72,510: 3 24 Old : 72,534: 19,439 17,192 53,092 0 2,226 72,531 72,510: 3 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : -1,833: -2,146 -2,146 313 0 0 -1,833 -1,833: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 23.7 73.2 0.0 3.1 100.0 100.0: 0.0 0.0 Old : 100.0: 26.8 23.7 73.2 0.0 3.1 100.0 100.0: 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 : 22: 10 10 5 0 1 14 13: Old : 22: 10 10 5 0 1 14 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 : 79.3 95.1 94.8 99.3 18.9 25.0 26.7 26.4 Old : 79.3 95.1 94.8 99.3 18.9 25.0 26.7 26.4 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, September 12, 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 : 22,437: 17,935 11,036 4,502 0 6,837 22,437 22,375: 0 62 Old : 22,437: 17,935 11,036 4,502 0 6,837 22,437 22,375: 0 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 5, 2023 : : 703: -218 -218 921 0 0 703 703: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 49.2 20.1 0.0 30.5 100.0 99.7: 0.0 0.3 Old : 100.0: 79.9 49.2 20.1 0.0 30.5 100.0 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 : 26: 10 14 4 0 2 10 20: Old : 26: 10 14 4 0 2 10 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 61.2 98.5 80.4 66.5 53.9 78.5 69.6 Old : 77.2 61.2 98.5 80.4 66.5 53.9 78.5 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023