WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 03, 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 : 429,333: 122,733 184,080 122,961 144,907 86,665 390,601 393,706: 38,732 35,627
Old : 378,938: 130,370 182,849 90,351 123,185 76,032 343,906 349,232: 35,032 29,706
Other: 50,395: 17,484 26,352 7,489 21,722 10,633 46,695 44,474: 3,700 5,921
: : :
: : Changes in Commitments from: September 26, 2023 :
: 13,572: 2,092 3,425 7,721 5,876 2,635 15,689 13,781: -2,117 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 42.9 28.6 33.8 20.2 91.0 91.7: 9.0 8.3
Old : 100.0: 34.4 48.3 23.8 32.5 20.1 90.8 92.2: 9.2 7.8
Other: 100.0: 34.7 52.3 14.9 43.1 21.1 92.7 88.3: 7.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 126 109 108 108 83 296 251:
Old : 373: 133 105 96 105 71 286 231:
Other: 158: 32 41 27 43 55 92 109:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 13.0 19.5 23.0 9.0 12.3 15.4 20.8
Old : 12.2 13.9 21.0 24.9 10.0 13.2 16.8 22.9
Other: 26.5 31.4 38.8 43.6 26.5 26.6 38.1 36.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 03, 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 : 216,870: 51,340 76,750 55,702 90,913 63,414 197,955 195,866: 18,915 21,004
Old : 200,550: 56,019 78,737 44,871 82,214 58,065 183,104 181,673: 17,446 18,877
Other: 16,320: 5,569 8,261 583 8,699 5,349 14,851 14,193: 1,469 2,127
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,634: -1,698 8,047 1,863 10,928 2,226 11,093 12,136: 541 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 35.4 25.7 41.9 29.2 91.3 90.3: 8.7 9.7
Old : 100.0: 27.9 39.3 22.4 41.0 29.0 91.3 90.6: 8.7 9.4
Other: 100.0: 34.1 50.6 3.6 53.3 32.8 91.0 87.0: 9.0 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 56 56 62 74 78 165 169:
Old : 221: 56 59 55 73 74 158 163:
Other: 105: 24 17 11 32 41 63 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 : 19.1 19.5 30.7 32.8 14.4 16.6 24.1 25.8
Old : 20.0 21.1 32.2 35.1 17.1 18.0 27.1 28.1
Other: 27.9 52.1 44.8 64.8 27.6 52.1 43.5 62.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 03, 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 : 1,367,904: 281,318 388,862 276,814 672,709 531,906 1,230,841 1,197,582: 137,063 170,322
Old : 1,264,977: 294,852 390,095 220,250 620,431 500,964 1,135,533 1,111,309: 129,444 153,668
Other: 102,927: 40,672 52,973 2,358 52,278 30,942 95,308 86,273: 7,619 16,654
: : :
: : Changes in Commitments from: September 26, 2023 :
: 28,297: 6,254 -4,742 14,735 2,923 13,570 23,912 23,563: 4,385 4,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 28.4 20.2 49.2 38.9 90.0 87.5: 10.0 12.5
Old : 100.0: 23.3 30.8 17.4 49.0 39.6 89.8 87.9: 10.2 12.1
Other: 100.0: 39.5 51.5 2.3 50.8 30.1 92.6 83.8: 7.4 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 717: 131 155 174 322 297 561 544:
Old : 709: 131 164 157 312 282 536 523:
Other: 323: 50 49 17 67 174 125 233:
:----------------------------------------------------------------------------------------------------
: 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 : 8.3 10.7 15.5 18.0 8.1 9.2 14.4 13.8
Old : 9.0 10.7 16.6 17.9 8.6 9.3 15.4 14.3
Other: 25.8 38.2 41.5 46.5 25.7 38.1 41.5 46.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 03, 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 : 4,117: 970 152 67 1,307 2,875 2,344 3,094: 1,773 1,023
Old : 4,008: 970 90 59 1,293 2,875 2,322 3,024: 1,686 984
Other: 109: 0 62 8 14 0 22 70: 87 39
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5: -33 51 -43 152 62 76 70: -81 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 3.7 1.6 31.7 69.8 56.9 75.2: 43.1 24.8
Old : 100.0: 24.2 2.2 1.5 32.3 71.7 57.9 75.4: 42.1 24.6
Other: 100.0: 0.0 56.9 7.3 12.8 0.0 20.2 64.2: 79.8 35.8
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 3 2 10 7 19 11:
Old : 22: 8 3 2 10 7 19 11:
Other: 2: 0 1 1 1 0 2 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 60.0 37.0 73.6 18.4 53.8 30.2 57.5
Old : 22.0 61.7 37.6 73.9 18.9 55.3 31.0 57.6
Other: 20.2 64.2 20.2 64.2 12.8 56.9 12.8 56.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 03, 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 : 803,439: 123,800 101,297 218,714 408,742 414,622 751,256 734,633: 52,183 68,806
Old : 752,668: 129,977 98,931 192,489 380,713 398,149 703,179 689,569: 49,489 63,099
Other: 50,771: 17,324 25,867 2,724 28,029 16,473 48,077 45,064: 2,694 5,707
: : :
: : Changes in Commitments from: September 26, 2023 :
: 26,169: -8,812 15,173 18,083 16,908 -8,620 26,179 24,636: -10 1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 12.6 27.2 50.9 51.6 93.5 91.4: 6.5 8.6
Old : 100.0: 17.3 13.1 25.6 50.6 52.9 93.4 91.6: 6.6 8.4
Other: 100.0: 34.1 50.9 5.4 55.2 32.4 94.7 88.8: 5.3 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 120 131 175 202 222 424 450:
Old : 526: 123 134 163 196 215 413 432:
Other: 251: 41 56 18 53 123 101 190:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 14.0 19.8 23.5 10.0 12.2 14.9 17.9
Old : 12.5 14.9 20.7 24.7 10.8 13.0 15.9 18.8
Other: 31.8 25.4 48.8 39.1 31.2 25.4 47.7 37.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 03, 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 : 417,636: 96,922 45,981 94,281 195,665 256,322 386,868 396,584: 30,768 21,052
Old : 396,850: 106,992 50,119 75,683 184,837 250,772 367,512 376,574: 29,338 20,276
Other: 20,786: 5,677 11,609 2,851 10,828 5,550 19,356 20,010: 1,430 776
: : :
: : Changes in Commitments from: September 26, 2023 :
: -19,841: -1,370 -4,306 -5,210 -15,712 -8,318 -22,292 -17,834: 2,451 -2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 11.0 22.6 46.9 61.4 92.6 95.0: 7.4 5.0
Old : 100.0: 27.0 12.6 19.1 46.6 63.2 92.6 94.9: 7.4 5.1
Other: 100.0: 27.3 55.9 13.7 52.1 26.7 93.1 96.3: 6.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 90 51 90 91 94 226 205:
Old : 280: 92 52 87 89 91 222 200:
Other: 75: 16 15 12 31 19 55 40:
:----------------------------------------------------------------------------------------------------
: 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 21.5 21.5 32.7 10.1 19.3 17.3 28.9
Old : 13.1 22.3 21.4 32.8 10.2 20.4 18.2 30.3
Other: 41.8 53.4 62.1 68.3 38.1 50.8 55.7 63.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 03, 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 : 1,409,347: 79,998 319,644 12,265 1,130,603 920,300 1,222,866 1,252,209: 186,481 157,138
Old : 1,409,347: 79,998 319,644 12,265 1,130,603 920,300 1,222,866 1,252,209: 186,481 157,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 4,283: 5,864 12,699 -884 17,271 -24,014 22,251 -12,199: -17,968 16,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.7 0.9 80.2 65.3 86.8 88.9: 13.2 11.1
Old : 100.0: 5.7 22.7 0.9 80.2 65.3 86.8 88.9: 13.2 11.1
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 : 222: 28 40 19 109 112 145 163:
Old : 222: 28 40 19 109 112 145 163:
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 : 28.2 19.9 42.0 31.2 26.9 15.9 39.5 25.3
Old : 28.2 19.9 42.0 31.2 26.9 15.9 39.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, October 03, 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 : 1,562,984: 96,190 464,332 3,381 1,278,994 945,994 1,378,565 1,413,707: 184,419 149,277
Old : 1,562,984: 96,190 464,332 3,381 1,278,994 945,994 1,378,565 1,413,707: 184,419 149,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 22,551: 8,246 2,941 -4,962 22,639 24,118 25,923 22,097: -3,372 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 29.7 0.2 81.8 60.5 88.2 90.4: 11.8 9.6
Old : 100.0: 6.2 29.7 0.2 81.8 60.5 88.2 90.4: 11.8 9.6
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 : 167: 17 23 10 104 85 124 115:
Old : 167: 17 23 10 104 85 124 115:
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 : 25.1 33.8 42.2 48.0 23.9 33.8 37.4 44.0
Old : 25.1 33.8 42.2 48.0 23.9 33.8 37.4 44.0
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, October 03, 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 : 465,299: 104,312 39,537 116,680 203,000 281,589 423,992 437,806: 41,307 27,493
Old : 456,007: 104,567 39,492 112,508 198,684 277,436 415,759 429,436: 40,248 26,571
Other: 9,292: 1,430 1,730 2,487 4,316 4,153 8,233 8,370: 1,059 922
: : :
: : Changes in Commitments from: September 26, 2023 :
: -3,266: -2,272 17,497 32 646 -21,908 -1,594 -4,379: -1,672 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 8.5 25.1 43.6 60.5 91.1 94.1: 8.9 5.9
Old : 100.0: 22.9 8.7 24.7 43.6 60.8 91.2 94.2: 8.8 5.8
Other: 100.0: 15.4 18.6 26.8 46.4 44.7 88.6 90.1: 11.4 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 85 58 89 112 93 246 205:
Old : 291: 88 59 89 112 90 246 202:
Other: 71: 18 11 10 28 22 53 37:
:----------------------------------------------------------------------------------------------------
: 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 31.8 22.2 44.2 9.5 28.7 16.9 36.5
Old : 12.8 32.3 22.4 44.6 9.5 29.4 17.1 37.3
Other: 32.9 35.9 54.5 54.8 23.5 19.3 34.7 33.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 03, 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 : 10,904: 3,775 633 126 4,852 9,376 8,753 10,135: 2,151 769
Old : 10,274: 3,773 633 126 4,233 8,793 8,132 9,552: 2,142 722
Other: 630: 2 0 0 619 583 621 583: 9 47
: : :
: : Changes in Commitments from: September 26, 2023 :
: 159: 22 67 6 220 153 248 226: -89 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.8 1.2 44.5 86.0 80.3 92.9: 19.7 7.1
Old : 100.0: 36.7 6.2 1.2 41.2 85.6 79.2 93.0: 20.8 7.0
Other: 100.0: 0.3 0.0 0.0 98.3 92.5 98.6 92.5: 1.4 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 24 3 6 18 14 43 23:
Old : 57: 24 3 6 18 14 43 23:
Other: 5: 1 0 0 2 2 3 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 67.5 45.7 81.2 32.5 63.8 44.1 77.4
Old : 28.5 66.0 42.5 80.5 28.5 62.1 40.8 76.5
Other: 98.6 92.5 98.6 92.5 98.6 92.5 98.6 92.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 03, 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 : 3,959,247: 426,432 1,704,733 60,469 3,192,262 2,050,711 3,679,163 3,815,913: 280,084 143,334
Old : 3,959,247: 426,432 1,704,733 60,469 3,192,262 2,050,711 3,679,163 3,815,913: 280,084 143,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 55,745: -3,109 64,892 -17,309 65,167 4,210 44,749 51,793: 10,996 3,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 43.1 1.5 80.6 51.8 92.9 96.4: 7.1 3.6
Old : 100.0: 10.8 43.1 1.5 80.6 51.8 92.9 96.4: 7.1 3.6
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 : 450: 96 59 29 231 172 345 242:
Old : 450: 96 59 29 231 172 345 242:
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 : 25.2 35.6 33.4 53.8 23.7 35.5 30.6 53.7
Old : 25.2 35.6 33.4 53.8 23.7 35.5 30.6 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, October 03, 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 : 4,782,725: 492,060 1,225,941 121,629 3,728,771 3,060,290 4,342,460 4,407,860: 440,265 374,865
Old : 4,782,725: 492,060 1,225,941 121,629 3,728,771 3,060,290 4,342,460 4,407,860: 440,265 374,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 15,027: -17,518 -15,635 22,592 4,078 15,240 9,152 22,197: 5,875 -7,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 25.6 2.5 78.0 64.0 90.8 92.2: 9.2 7.8
Old : 100.0: 10.3 25.6 2.5 78.0 64.0 90.8 92.2: 9.2 7.8
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 : 432: 74 71 44 217 189 314 282:
Old : 432: 74 71 44 217 189 314 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 20.6 38.6 32.0 25.5 19.2 33.4 29.2
Old : 27.6 20.6 38.6 32.0 25.5 19.2 33.4 29.2
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, October 03, 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 : 1,892,552: 165,441 410,348 44,936 1,462,117 1,176,297 1,672,494 1,631,581: 220,058 260,971
Old : 1,892,552: 165,441 410,348 44,936 1,462,117 1,176,297 1,672,494 1,631,581: 220,058 260,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 32,068: -13,967 32,814 3,956 20,467 17,301 10,456 54,071: 21,612 -22,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 21.7 2.4 77.3 62.2 88.4 86.2: 11.6 13.8
Old : 100.0: 8.7 21.7 2.4 77.3 62.2 88.4 86.2: 11.6 13.8
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 : 180: 14 29 14 97 106 120 140:
Old : 180: 14 29 14 97 106 120 140:
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 : 34.9 27.0 48.3 37.9 34.4 23.2 44.5 31.2
Old : 34.9 27.0 48.3 37.9 34.4 23.2 44.5 31.2
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, October 03, 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 : 5,900: 3,312 2,651 709 1,127 0 5,148 3,360: 752 2,540
Old : 5,900: 3,312 2,651 709 1,127 0 5,148 3,360: 752 2,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,596: 159 940 556 1,050 0 1,765 1,496: -169 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 44.9 12.0 19.1 0.0 87.3 56.9: 12.7 43.1
Old : 100.0: 56.1 44.9 12.0 19.1 0.0 87.3 56.9: 12.7 43.1
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: 7 28 1 1 0 8 29:
Old : 36: 7 28 1 1 0 8 29:
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 32.3 87.3 39.9 72.5 22.9 75.2 29.3
Old : 84.5 32.3 87.3 39.9 72.5 22.9 75.2 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, October 03, 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 : 5,630,744: 505,566 1,599,038 64,896 4,657,206 3,629,962 5,227,668 5,293,896: 403,076 336,848
Old : 5,630,744: 505,566 1,599,038 64,896 4,657,206 3,629,962 5,227,668 5,293,896: 403,076 336,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 51,018: 12,825 80,515 -7,269 46,646 -15,993 52,202 57,253: -1,184 -6,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 28.4 1.2 82.7 64.5 92.8 94.0: 7.2 6.0
Old : 100.0: 9.0 28.4 1.2 82.7 64.5 92.8 94.0: 7.2 6.0
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 : 403: 67 60 31 201 183 287 255:
Old : 403: 67 60 31 201 183 287 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 24.4 34.1 36.2 21.6 24.1 29.1 34.8
Old : 24.0 24.4 34.1 36.2 21.6 24.1 29.1 34.8
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, October 03, 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 : 1,665,599: 127,197 356,356 246,797 1,258,150 1,013,487 1,632,144 1,616,640: 33,455 48,959
Old : 1,665,599: 127,197 356,356 246,797 1,258,150 1,013,487 1,632,144 1,616,640: 33,455 48,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 35,363: 10,838 44,919 -342 21,949 -5,662 32,445 38,915: 2,918 -3,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 21.4 14.8 75.5 60.8 98.0 97.1: 2.0 2.9
Old : 100.0: 7.6 21.4 14.8 75.5 60.8 98.0 97.1: 2.0 2.9
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 : 140: 22 32 42 72 81 116 134:
Old : 140: 22 32 42 72 81 116 134:
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 : 26.2 26.4 44.8 39.7 16.2 20.4 27.0 27.8
Old : 26.2 26.4 44.8 39.7 16.2 20.4 27.0 27.8
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, October 03, 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 : 100,823: 19,480 51,927 1,102 65,200 35,651 85,782 88,680: 15,041 12,143
Old : 100,823: 19,480 51,927 1,102 65,200 35,651 85,782 88,680: 15,041 12,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,272: 1,243 12,072 -961 7,519 -2,558 7,801 8,553: 471 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 51.5 1.1 64.7 35.4 85.1 88.0: 14.9 12.0
Old : 100.0: 19.3 51.5 1.1 64.7 35.4 85.1 88.0: 14.9 12.0
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 : 99: 25 26 12 33 22 64 54:
Old : 99: 25 26 12 33 22 64 54:
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 38.9 48.5 56.8 34.7 38.9 47.8 56.6
Old : 34.9 38.9 48.5 56.8 34.7 38.9 47.8 56.6
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, October 03, 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 : 100,823: 19,480 51,927 1,102 65,200 35,651 85,782 88,680: 15,041 12,143
Old : 100,823: 19,480 51,927 1,102 65,200 35,651 85,782 88,680: 15,041 12,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,272: 1,243 12,072 -961 7,519 -2,558 7,801 8,553: 471 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 51.5 1.1 64.7 35.4 85.1 88.0: 14.9 12.0
Old : 100.0: 19.3 51.5 1.1 64.7 35.4 85.1 88.0: 14.9 12.0
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 : 99: 25 26 12 33 22 64 54:
Old : 99: 25 26 12 33 22 64 54:
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 38.9 48.5 56.8 34.7 38.9 47.8 56.6
Old : 34.9 38.9 48.5 56.8 34.7 38.9 47.8 56.6
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, October 03, 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 : 46,539: 621 2,516 0 43,548 42,741 44,169 45,257: 2,370 1,282
Old : 46,539: 621 2,516 0 43,548 42,741 44,169 45,257: 2,370 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,475: 351 213 0 1,107 1,127 1,458 1,340: 17 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 5.4 0.0 93.6 91.8 94.9 97.2: 5.1 2.8
Old : 100.0: 1.3 5.4 0.0 93.6 91.8 94.9 97.2: 5.1 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 : 44: 1 5 0 26 16 27 21:
Old : 44: 1 5 0 26 16 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 60.5 64.4 80.3 37.5 60.5 61.3 79.5
Old : 37.6 60.5 64.4 80.3 37.5 60.5 61.3 79.5
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, October 03, 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 : 62,032: 11,118 16,254 306 50,316 45,394 61,740 61,954: 292 78
Old : 62,032: 11,118 16,254 306 50,316 45,394 61,740 61,954: 292 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2: -12 -13 -1 -21 -3 -34 -17: 36 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 26.2 0.5 81.1 73.2 99.5 99.9: 0.5 0.1
Old : 100.0: 17.9 26.2 0.5 81.1 73.2 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 : 38: 19 12 3 6 2 26 16:
Old : 38: 19 12 3 6 2 26 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 : 87.6 92.7 93.9 98.7 87.6 92.7 93.6 98.2
Old : 87.6 92.7 93.9 98.7 87.6 92.7 93.6 98.2
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 66,197: 15,436 14,372 50,758 0 1,067 66,194 66,197: 3 0
Old : 66,197: 15,436 14,372 50,758 0 1,067 66,194 66,197: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,560: -2,560 -2,560 0 0 0 -2,560 -2,560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 21.7 76.7 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.3 21.7 76.7 0.0 1.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 10 4 0 1 13 13:
Old : 22: 11 10 4 0 1 13 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 : 80.9 96.9 95.4 99.3 16.1 22.1 23.1 23.0
Old : 80.9 96.9 95.4 99.3 16.1 22.1 23.1 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, October 03, 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 : 26,146: 22,435 15,919 3,711 0 6,458 26,146 26,088: 0 58
Old : 26,146: 22,435 15,919 3,711 0 6,458 26,146 26,088: 0 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 4,411: 4,411 4,424 0 0 -13 4,411 4,411: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 60.9 14.2 0.0 24.7 100.0 99.8: 0.0 0.2
Old : 100.0: 85.8 60.9 14.2 0.0 24.7 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 15 3 0 2 9 19:
Old : 25: 8 15 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 : 82.5 61.7 99.4 80.7 73.7 57.8 85.8 73.4
Old : 82.5 61.7 99.4 80.7 73.7 57.8 85.8 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023