WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 10, 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 : 426,659: 118,438 186,132 123,003 146,376 82,559 387,817 391,694: 38,842 34,965
Old : 368,586: 129,951 182,851 86,483 116,716 69,793 333,150 339,127: 35,436 29,459
Other: 58,073: 16,618 31,412 8,389 29,660 12,766 54,667 52,567: 3,406 5,506
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,674: -4,295 2,052 42 1,469 -4,106 -2,784 -2,012: 110 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 43.6 28.8 34.3 19.4 90.9 91.8: 9.1 8.2
Old : 100.0: 35.3 49.6 23.5 31.7 18.9 90.4 92.0: 9.6 8.0
Other: 100.0: 28.6 54.1 14.4 51.1 22.0 94.1 90.5: 5.9 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 126 108 106 108 85 291 251:
Old : 365: 130 106 90 104 75 278 230:
Other: 162: 28 46 26 46 57 94 111:
:----------------------------------------------------------------------------------------------------
: 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 12.7 19.2 23.0 8.8 12.0 15.2 20.4
Old : 12.4 14.1 21.0 25.1 9.9 13.3 16.0 22.9
Other: 33.0 32.4 45.5 44.0 32.8 26.4 45.0 36.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 10, 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 : 218,098: 51,716 78,134 54,525 93,882 64,894 200,123 197,553: 17,975 20,545
Old : 199,239: 56,893 78,743 43,976 81,999 58,123 182,868 180,842: 16,371 18,397
Other: 18,859: 4,605 9,173 767 11,883 6,771 17,255 16,711: 1,604 2,148
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,228: 376 1,384 -1,177 2,969 1,480 2,168 1,687: -940 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 35.8 25.0 43.0 29.8 91.8 90.6: 8.2 9.4
Old : 100.0: 28.6 39.5 22.1 41.2 29.2 91.8 90.8: 8.2 9.2
Other: 100.0: 24.4 48.6 4.1 63.0 35.9 91.5 88.6: 8.5 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 60 60 63 73 75 168 170:
Old : 223: 63 58 58 72 70 163 163:
Other: 102: 20 19 13 34 40 63 63:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 19.6 30.0 31.9 14.3 16.5 23.7 25.2
Old : 19.2 21.5 31.0 34.6 16.3 18.1 26.2 27.7
Other: 35.9 49.0 53.9 61.8 35.8 49.0 53.4 60.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 10, 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 : 1,357,079: 290,632 355,416 280,630 645,810 551,423 1,217,072 1,187,469: 140,007 169,610
Old : 1,246,270: 300,845 352,903 222,682 590,189 519,094 1,113,716 1,094,679: 132,554 151,591
Other: 110,809: 44,398 57,124 3,337 55,621 32,329 103,356 92,790: 7,453 18,019
: : :
: : Changes in Commitments from: October 3, 2023 :
: -10,825: 9,314 -33,446 3,816 -26,899 19,517 -13,769 -10,113: 2,944 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 26.2 20.7 47.6 40.6 89.7 87.5: 10.3 12.5
Old : 100.0: 24.1 28.3 17.9 47.4 41.7 89.4 87.8: 10.6 12.2
Other: 100.0: 40.1 51.6 3.0 50.2 29.2 93.3 83.7: 6.7 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 719: 130 161 177 321 298 566 548:
Old : 711: 132 167 160 310 285 539 530:
Other: 333: 50 52 18 70 178 128 241:
:----------------------------------------------------------------------------------------------------
: 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 : 8.4 11.2 15.3 18.6 7.9 9.8 14.2 14.3
Old : 9.1 11.3 16.5 18.3 8.5 10.2 15.2 14.6
Other: 24.3 37.7 39.4 45.7 24.3 37.7 39.4 45.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 10, 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 : 4,018: 814 125 72 1,279 2,748 2,165 2,945: 1,853 1,073
Old : 3,909: 841 89 37 1,265 2,748 2,143 2,874: 1,766 1,035
Other: 109: 0 63 8 14 0 22 71: 87 38
: : :
: : Changes in Commitments from: October 3, 2023 :
: -99: -156 -27 5 -28 -127 -179 -149: 80 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.1 1.8 31.8 68.4 53.9 73.3: 46.1 26.7
Old : 100.0: 21.5 2.3 0.9 32.4 70.3 54.8 73.5: 45.2 26.5
Other: 100.0: 0.0 57.8 7.3 12.8 0.0 20.2 65.1: 79.8 34.9
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 2 11 7 18 11:
Old : 21: 7 2 2 11 7 18 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 : 22.4 58.2 37.5 71.0 19.2 52.2 30.2 56.9
Old : 22.6 59.9 38.2 72.1 19.7 53.7 31.1 57.9
Other: 20.2 65.1 20.2 65.1 12.8 57.8 12.8 57.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 10, 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 : 821,757: 129,952 106,574 216,899 419,840 429,269 766,691 752,742: 55,066 69,015
Old : 762,300: 132,663 97,696 193,558 383,963 408,442 710,184 699,696: 52,116 62,604
Other: 59,457: 17,745 29,334 2,885 35,877 20,827 56,507 53,046: 2,950 6,411
: : :
: : Changes in Commitments from: October 3, 2023 :
: 18,318: 6,152 5,277 -1,815 11,098 14,647 15,435 18,109: 2,883 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.0 26.4 51.1 52.2 93.3 91.6: 6.7 8.4
Old : 100.0: 17.4 12.8 25.4 50.4 53.6 93.2 91.8: 6.8 8.2
Other: 100.0: 29.8 49.3 4.9 60.3 35.0 95.0 89.2: 5.0 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 537: 119 136 178 201 223 430 453:
Old : 531: 131 132 170 198 216 422 439:
Other: 251: 31 69 16 51 122 91 198:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.1 19.4 22.6 9.6 11.9 14.6 17.6
Old : 12.0 14.1 20.2 23.9 10.8 12.8 16.1 19.1
Other: 33.0 24.0 50.4 37.6 32.5 24.0 48.4 36.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 10, 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 : 416,271: 94,518 54,853 90,738 199,844 246,460 385,100 392,051: 31,171 24,220
Old : 393,306: 103,565 57,197 72,914 187,118 240,006 363,597 370,117: 29,709 23,189
Other: 22,965: 5,588 12,291 3,189 12,726 6,454 21,503 21,934: 1,462 1,031
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,365: -2,404 8,872 -3,543 4,179 -9,862 -1,768 -4,533: 403 3,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 13.2 21.8 48.0 59.2 92.5 94.2: 7.5 5.8
Old : 100.0: 26.3 14.5 18.5 47.6 61.0 92.4 94.1: 7.6 5.9
Other: 100.0: 24.3 53.5 13.9 55.4 28.1 93.6 95.5: 6.4 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 88 66 91 96 84 232 206:
Old : 287: 90 66 85 95 83 227 201:
Other: 78: 12 21 15 34 17 60 42:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 20.4 21.0 31.7 10.1 18.2 17.2 27.5
Old : 12.5 21.0 20.6 32.3 10.1 19.2 18.0 28.8
Other: 36.9 44.4 58.2 63.6 36.2 42.0 55.2 56.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 10, 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 : 1,390,870: 81,838 288,284 14,540 1,107,587 936,195 1,203,965 1,239,019: 186,905 151,851
Old : 1,390,870: 81,838 288,284 14,540 1,107,587 936,195 1,203,965 1,239,019: 186,905 151,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -18,477: 1,840 -31,360 2,275 -23,016 15,895 -18,901 -13,190: 424 -5,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 20.7 1.0 79.6 67.3 86.6 89.1: 13.4 10.9
Old : 100.0: 5.9 20.7 1.0 79.6 67.3 86.6 89.1: 13.4 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 : 222: 25 43 21 112 114 148 167:
Old : 222: 25 43 21 112 114 148 167:
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 : 26.9 18.8 40.2 32.6 25.6 16.3 38.2 27.1
Old : 26.9 18.8 40.2 32.6 25.6 16.3 38.2 27.1
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, October 10, 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 : 1,550,334: 94,022 460,389 3,754 1,277,631 935,050 1,375,407 1,399,193: 174,927 151,141
Old : 1,550,334: 94,022 460,389 3,754 1,277,631 935,050 1,375,407 1,399,193: 174,927 151,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -12,650: -2,168 -3,943 373 -1,363 -10,944 -3,158 -14,514: -9,492 1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 29.7 0.2 82.4 60.3 88.7 90.3: 11.3 9.7
Old : 100.0: 6.1 29.7 0.2 82.4 60.3 88.7 90.3: 11.3 9.7
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 : 170: 17 26 13 105 84 127 118:
Old : 170: 17 26 13 105 84 127 118:
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 : 24.6 34.2 42.0 48.5 23.6 34.2 37.2 44.1
Old : 24.6 34.2 42.0 48.5 23.6 34.2 37.2 44.1
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 10, 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 : 458,563: 98,978 44,324 111,747 201,966 273,655 412,691 429,726: 45,872 28,837
Old : 448,473: 98,636 44,341 108,173 196,709 268,359 403,518 420,873: 44,955 27,600
Other: 10,090: 1,783 1,424 2,133 5,257 5,296 9,173 8,853: 917 1,237
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,736: -5,334 4,787 -4,933 -1,034 -7,934 -11,301 -8,080: 4,565 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 9.7 24.4 44.0 59.7 90.0 93.7: 10.0 6.3
Old : 100.0: 22.0 9.9 24.1 43.9 59.8 90.0 93.8: 10.0 6.2
Other: 100.0: 17.7 14.1 21.1 52.1 52.5 90.9 87.7: 9.1 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 88 53 88 109 86 241 195:
Old : 281: 90 54 88 109 82 241 191:
Other: 71: 17 10 10 31 20 56 34:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 31.2 21.6 43.5 8.9 28.0 16.3 35.9
Old : 12.5 31.5 21.8 43.9 9.0 28.6 16.5 36.7
Other: 30.3 37.6 50.4 56.7 23.5 26.0 38.3 40.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 10, 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 : 10,879: 3,555 679 131 5,123 9,393 8,809 10,203: 2,070 676
Old : 10,249: 3,552 679 131 4,499 8,810 8,182 9,620: 2,067 629
Other: 630: 3 0 0 624 583 627 583: 3 47
: : :
: : Changes in Commitments from: October 3, 2023 :
: -25: -220 46 5 271 17 56 68: -81 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 6.2 1.2 47.1 86.3 81.0 93.8: 19.0 6.2
Old : 100.0: 34.7 6.6 1.3 43.9 86.0 79.8 93.9: 20.2 6.1
Other: 100.0: 0.5 0.0 0.0 99.0 92.5 99.5 92.5: 0.5 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 21 3 6 21 16 43 25:
Old : 56: 21 3 6 21 16 43 25:
Other: 6: 2 0 0 2 2 4 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 : 32.2 67.0 45.0 80.6 32.1 63.1 43.0 76.7
Old : 28.2 65.4 41.7 79.9 28.1 61.3 39.6 75.7
Other: 99.5 92.5 99.5 92.5 99.5 92.5 99.5 92.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 10, 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 : 4,012,786: 395,326 1,708,719 60,220 3,284,458 2,100,773 3,740,004 3,869,712: 272,782 143,074
Old : 4,012,786: 395,326 1,708,719 60,220 3,284,458 2,100,773 3,740,004 3,869,712: 272,782 143,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 53,539: -31,106 3,986 -249 92,196 50,062 60,841 53,799: -7,302 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 42.6 1.5 81.8 52.4 93.2 96.4: 6.8 3.6
Old : 100.0: 9.9 42.6 1.5 81.8 52.4 93.2 96.4: 6.8 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 : 439: 84 57 29 231 173 330 244:
Old : 439: 84 57 29 231 173 330 244:
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 : 24.8 35.4 33.8 53.4 23.4 35.4 31.5 53.4
Old : 24.8 35.4 33.8 53.4 23.4 35.4 31.5 53.4
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, October 10, 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 : 4,745,314: 480,914 1,193,896 103,336 3,725,527 3,055,896 4,309,777 4,353,128: 435,537 392,186
Old : 4,745,314: 480,914 1,193,896 103,336 3,725,527 3,055,896 4,309,777 4,353,128: 435,537 392,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -37,411: -11,146 -32,045 -18,293 -3,244 -4,394 -32,683 -54,732: -4,728 17,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 25.2 2.2 78.5 64.4 90.8 91.7: 9.2 8.3
Old : 100.0: 10.1 25.2 2.2 78.5 64.4 90.8 91.7: 9.2 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 : 433: 66 75 43 216 195 303 292:
Old : 433: 66 75 43 216 195 303 292:
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 21.4 38.2 31.6 25.0 18.9 32.5 28.4
Old : 26.8 21.4 38.2 31.6 25.0 18.9 32.5 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, October 10, 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 : 1,897,362: 172,838 426,385 36,200 1,471,844 1,169,554 1,680,882 1,632,139: 216,480 265,223
Old : 1,897,362: 172,838 426,385 36,200 1,471,844 1,169,554 1,680,882 1,632,139: 216,480 265,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 4,810: 7,397 16,037 -8,736 9,727 -6,743 8,388 558: -3,578 4,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.5 1.9 77.6 61.6 88.6 86.0: 11.4 14.0
Old : 100.0: 9.1 22.5 1.9 77.6 61.6 88.6 86.0: 11.4 14.0
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 : 182: 16 30 14 97 103 122 138:
Old : 182: 16 30 14 97 103 122 138:
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 : 34.4 27.4 47.8 37.6 33.8 23.8 44.1 30.9
Old : 34.4 27.4 47.8 37.6 33.8 23.8 44.1 30.9
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 10, 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 : 5,420: 3,523 2,686 924 27 0 4,474 3,610: 946 1,810
Old : 5,420: 3,523 2,686 924 27 0 4,474 3,610: 946 1,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -480: 211 35 215 -1,100 0 -674 250: 194 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 49.6 17.0 0.5 0.0 82.5 66.6: 17.5 33.4
Old : 100.0: 65.0 49.6 17.0 0.5 0.0 82.5 66.6: 17.5 33.4
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 : 33: 9 23 2 1 0 11 24:
Old : 33: 9 23 2 1 0 11 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 46.2 81.5 52.7 59.6 31.0 64.4 37.0
Old : 76.6 46.2 81.5 52.7 59.6 31.0 64.4 37.0
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 10, 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 : 5,746,430: 538,157 1,640,506 63,400 4,748,243 3,717,346 5,349,800 5,421,252: 396,630 325,178
Old : 5,746,430: 538,157 1,640,506 63,400 4,748,243 3,717,346 5,349,800 5,421,252: 396,630 325,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 115,686: 32,591 41,468 -1,496 91,037 87,384 122,132 127,356: -6,446 -11,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 28.5 1.1 82.6 64.7 93.1 94.3: 6.9 5.7
Old : 100.0: 9.4 28.5 1.1 82.6 64.7 93.1 94.3: 6.9 5.7
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 : 401: 68 52 33 211 185 297 252:
Old : 401: 68 52 33 211 185 297 252:
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 25.0 33.8 36.8 21.1 24.9 28.7 35.7
Old : 24.0 25.0 33.8 36.8 21.1 24.9 28.7 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 10, 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 : 1,902,648: 134,354 375,882 291,708 1,443,816 1,185,117 1,869,878 1,852,707: 32,770 49,941
Old : 1,902,648: 134,354 375,882 291,708 1,443,816 1,185,117 1,869,878 1,852,707: 32,770 49,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 237,049: 7,157 19,526 44,911 185,666 171,630 237,734 236,067: -685 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.8 15.3 75.9 62.3 98.3 97.4: 1.7 2.6
Old : 100.0: 7.1 19.8 15.3 75.9 62.3 98.3 97.4: 1.7 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 : 150: 24 35 44 76 81 125 138:
Old : 150: 24 35 44 76 81 125 138:
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 : 26.6 26.7 44.4 39.7 17.0 21.0 26.3 28.6
Old : 26.6 26.7 44.4 39.7 17.0 21.0 26.3 28.6
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, October 10, 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 : 94,607: 17,675 52,327 584 65,178 27,965 83,437 80,876: 11,170 13,731
Old : 94,607: 17,675 52,327 584 65,178 27,965 83,437 80,876: 11,170 13,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,216: -1,805 400 -518 -22 -7,686 -2,345 -7,804: -3,871 1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
Old : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
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 : 96: 23 26 9 34 21 61 52:
Old : 96: 23 26 9 34 21 61 52:
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 : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
Old : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
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 10, 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 : 94,607: 17,675 52,327 584 65,178 27,965 83,437 80,876: 11,170 13,731
Old : 94,607: 17,675 52,327 584 65,178 27,965 83,437 80,876: 11,170 13,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,216: -1,805 400 -518 -22 -7,686 -2,345 -7,804: -3,871 1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
Old : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
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 : 96: 23 26 9 34 21 61 52:
Old : 96: 23 26 9 34 21 61 52:
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 : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
Old : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
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 10, 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 : 46,588: 352 3,011 0 43,730 42,433 44,082 45,444: 2,506 1,144
Old : 46,588: 352 3,011 0 43,730 42,433 44,082 45,444: 2,506 1,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 49: -269 495 0 182 -308 -87 187: 136 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.5 0.0 93.9 91.1 94.6 97.5: 5.4 2.5
Old : 100.0: 0.8 6.5 0.0 93.9 91.1 94.6 97.5: 5.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 38.5 54.7 64.2 77.1 37.7 52.6 61.3 74.1
Old : 38.5 54.7 64.2 77.1 37.7 52.6 61.3 74.1
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 10, 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 : 62,404: 11,175 16,302 655 50,313 45,394 62,143 62,351: 261 53
Old : 62,404: 11,175 16,302 655 50,313 45,394 62,143 62,351: 261 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 372: 57 48 349 -3 0 403 397: -31 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 26.1 1.0 80.6 72.7 99.6 99.9: 0.4 0.1
Old : 100.0: 17.9 26.1 1.0 80.6 72.7 99.6 99.9: 0.4 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 : 41: 19 15 6 6 2 28 20:
Old : 41: 19 15 6 6 2 28 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 : 87.1 91.4 93.9 98.2 87.1 91.4 93.3 97.5
Old : 87.1 91.4 93.9 98.2 87.1 91.4 93.3 97.5
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 10, 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 : 66,029: 15,268 14,204 50,758 0 1,067 66,026 66,029: 3 0
Old : 66,029: 15,268 14,204 50,758 0 1,067 66,026 66,029: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -168: -168 -168 0 0 0 -168 -168: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 21.5 76.9 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.1 21.5 76.9 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 : 81.1 97.0 95.4 99.4 16.3 22.1 22.9 22.9
Old : 81.1 97.0 95.4 99.4 16.3 22.1 22.9 22.9
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 10, 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 : 27,516: 23,805 17,506 3,711 0 6,239 27,516 27,456: 0 60
Old : 27,516: 23,805 17,506 3,711 0 6,239 27,516 27,456: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,370: 1,370 1,587 0 0 -219 1,370 1,368: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 63.6 13.5 0.0 22.7 100.0 99.8: 0.0 0.2
Old : 100.0: 86.5 63.6 13.5 0.0 22.7 100.0 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: 9 15 3 0 1 10 18:
Old : 25: 9 15 3 0 1 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 64.2 99.1 82.3 73.0 60.6 86.2 75.3
Old : 81.4 64.2 99.1 82.3 73.0 60.6 86.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023