WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 17, 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 : 431,791: 118,785 188,028 122,024 152,043 86,502 392,852 396,554: 38,939 35,237
Old : 367,042: 129,833 178,455 84,791 117,026 74,255 331,650 337,501: 35,392 29,541
Other: 64,749: 15,635 36,256 10,550 35,017 12,247 61,202 59,053: 3,547 5,696
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,132: 347 1,896 -979 5,667 3,943 5,035 4,860: 97 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 43.5 28.3 35.2 20.0 91.0 91.8: 9.0 8.2
Old : 100.0: 35.4 48.6 23.1 31.9 20.2 90.4 92.0: 9.6 8.0
Other: 100.0: 24.1 56.0 16.3 54.1 18.9 94.5 91.2: 5.5 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 129 112 106 106 85 292 255:
Old : 371: 135 107 96 102 72 282 235:
Other: 164: 25 51 27 50 54 98 111:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 12.7 18.8 22.6 8.3 11.5 14.7 19.7
Old : 11.7 13.8 19.7 24.7 9.2 13.1 14.9 22.6
Other: 36.3 29.9 47.8 43.6 36.1 24.0 47.6 34.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 17, 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 : 224,217: 52,319 79,137 57,855 94,956 66,466 205,130 203,458: 19,087 20,759
Old : 201,243: 58,381 79,350 46,292 79,102 57,302 183,775 182,944: 17,468 18,299
Other: 22,974: 4,750 10,599 751 15,854 9,164 21,355 20,514: 1,619 2,460
: : :
: : Changes in Commitments from: October 10, 2023 :
: 6,119: 603 1,003 3,330 1,074 1,572 5,007 5,905: 1,112 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 35.3 25.8 42.4 29.6 91.5 90.7: 8.5 9.3
Old : 100.0: 29.0 39.4 23.0 39.3 28.5 91.3 90.9: 8.7 9.1
Other: 100.0: 20.7 46.1 3.3 69.0 39.9 93.0 89.3: 7.0 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 60 56 61 72 71 164 162:
Old : 216: 64 54 55 70 66 158 154:
Other: 105: 21 20 12 34 41 62 66:
:----------------------------------------------------------------------------------------------------
: 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 : 19.2 18.2 30.8 30.6 13.8 15.2 22.8 24.0
Old : 19.8 20.3 31.4 33.6 17.2 17.0 26.2 26.9
Other: 41.9 45.5 59.8 59.4 41.8 45.4 58.2 57.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 17, 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 : 1,360,702: 288,470 351,024 287,553 644,478 551,066 1,220,501 1,189,643: 140,201 171,059
Old : 1,240,286: 295,823 343,644 227,271 585,337 517,664 1,108,431 1,088,579: 131,855 151,707
Other: 120,416: 48,955 63,688 3,974 59,141 33,402 112,070 101,064: 8,346 19,352
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,623: -2,162 -4,392 6,923 -1,332 -357 3,429 2,174: 194 1,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 25.8 21.1 47.4 40.5 89.7 87.4: 10.3 12.6
Old : 100.0: 23.9 27.7 18.3 47.2 41.7 89.4 87.8: 10.6 12.2
Other: 100.0: 40.7 52.9 3.3 49.1 27.7 93.1 83.9: 6.9 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 704: 123 156 171 324 304 562 539:
Old : 696: 125 160 154 313 292 537 520:
Other: 337: 49 51 18 75 182 130 246:
:----------------------------------------------------------------------------------------------------
: 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 : 8.8 10.7 16.0 18.3 8.2 9.4 14.7 13.9
Old : 9.5 10.5 17.4 17.9 8.9 9.6 15.9 14.3
Other: 22.3 36.2 37.1 44.9 22.3 36.2 37.1 44.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 17, 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 : 4,076: 763 334 102 1,443 2,460 2,308 2,896: 1,768 1,180
Old : 3,966: 821 334 36 1,429 2,460 2,286 2,830: 1,680 1,136
Other: 110: 0 58 8 14 0 22 66: 88 44
: : :
: : Changes in Commitments from: October 10, 2023 :
: 58: -51 209 30 164 -288 143 -49: -85 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 8.2 2.5 35.4 60.4 56.6 71.1: 43.4 28.9
Old : 100.0: 20.7 8.4 0.9 36.0 62.0 57.6 71.4: 42.4 28.6
Other: 100.0: 0.0 52.7 7.3 12.7 0.0 20.0 60.0: 80.0 40.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 5 2 10 7 16 14:
Old : 23: 6 5 2 10 7 16 14:
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 : 24.5 51.2 39.8 63.2 19.3 45.4 31.2 53.1
Old : 24.8 52.6 40.4 64.6 19.9 46.7 32.1 54.5
Other: 20.0 60.0 20.0 60.0 12.7 52.7 12.7 52.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 17, 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 : 842,086: 136,412 109,307 200,965 447,465 459,514 784,842 769,786: 57,244 72,300
Old : 778,439: 132,830 99,100 183,079 408,361 431,226 724,270 713,405: 54,169 65,034
Other: 63,647: 18,061 24,686 3,407 39,104 28,288 60,572 56,381: 3,075 7,266
: : :
: : Changes in Commitments from: October 10, 2023 :
: 20,329: 6,460 2,733 -15,934 27,625 30,245 18,151 17,044: 2,178 3,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.0 23.9 53.1 54.6 93.2 91.4: 6.8 8.6
Old : 100.0: 17.1 12.7 23.5 52.5 55.4 93.0 91.6: 7.0 8.4
Other: 100.0: 28.4 38.8 5.4 61.4 44.4 95.2 88.6: 4.8 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 117 137 174 211 244 435 472:
Old : 548: 123 137 164 208 234 427 452:
Other: 261: 36 63 16 52 132 96 203:
:----------------------------------------------------------------------------------------------------
: 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 13.6 20.4 23.2 9.2 12.1 15.1 18.6
Old : 12.6 14.6 21.5 24.7 11.0 13.0 17.7 19.6
Other: 31.1 29.8 49.9 43.9 30.6 29.7 47.9 43.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 17, 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 : 431,952: 95,722 54,917 100,314 206,971 251,781 403,007 407,012: 28,945 24,940
Old : 407,129: 104,035 56,990 82,655 193,002 243,621 379,692 383,266: 27,437 23,863
Other: 24,823: 5,957 12,197 3,389 13,969 8,160 23,315 23,746: 1,508 1,077
: : :
: : Changes in Commitments from: October 10, 2023 :
: 15,681: 1,204 64 9,576 7,127 5,321 17,907 14,961: -2,226 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 12.7 23.2 47.9 58.3 93.3 94.2: 6.7 5.8
Old : 100.0: 25.6 14.0 20.3 47.4 59.8 93.3 94.1: 6.7 5.9
Other: 100.0: 24.0 49.1 13.7 56.3 32.9 93.9 95.7: 6.1 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 91 62 95 96 86 238 209:
Old : 293: 94 64 90 95 85 235 203:
Other: 84: 14 22 14 35 18 61 45:
:----------------------------------------------------------------------------------------------------
: 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 21.4 20.9 33.3 10.2 19.8 17.0 28.9
Old : 12.2 22.0 20.5 33.9 10.1 20.4 17.3 30.2
Other: 34.3 41.4 53.9 61.1 34.3 38.9 51.7 56.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 17, 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 : 1,386,678: 77,890 260,346 25,388 1,095,692 956,306 1,198,970 1,242,040: 187,708 144,638
Old : 1,386,678: 77,890 260,346 25,388 1,095,692 956,306 1,198,970 1,242,040: 187,708 144,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -4,192: -3,948 -27,938 10,848 -11,895 20,111 -4,995 3,021: 803 -7,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 18.8 1.8 79.0 69.0 86.5 89.6: 13.5 10.4
Old : 100.0: 5.6 18.8 1.8 79.0 69.0 86.5 89.6: 13.5 10.4
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 : 226: 27 39 22 116 116 155 165:
Old : 226: 27 39 22 116 116 155 165:
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 18.5 39.6 32.2 25.3 15.5 37.6 26.4
Old : 26.8 18.5 39.6 32.2 25.3 15.5 37.6 26.4
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 17, 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 : 1,554,266: 92,331 453,812 3,611 1,281,651 956,434 1,377,593 1,413,857: 176,673 140,409
Old : 1,554,266: 92,331 453,812 3,611 1,281,651 956,434 1,377,593 1,413,857: 176,673 140,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,932: -1,691 -6,577 -143 4,020 21,384 2,186 14,664: 1,746 -10,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 29.2 0.2 82.5 61.5 88.6 91.0: 11.4 9.0
Old : 100.0: 5.9 29.2 0.2 82.5 61.5 88.6 91.0: 11.4 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 : 173: 17 26 11 106 86 128 118:
Old : 173: 17 26 11 106 86 128 118:
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 : 24.4 35.2 41.9 49.8 23.4 35.2 37.0 45.1
Old : 24.4 35.2 41.9 49.8 23.4 35.2 37.0 45.1
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 17, 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 : 484,609: 111,046 35,108 126,447 201,244 296,066 438,737 457,621: 45,872 26,988
Old : 470,680: 110,341 35,009 121,021 194,465 289,288 425,827 445,318: 44,853 25,362
Other: 13,929: 3,074 2,468 3,057 6,779 6,778 12,910 12,303: 1,019 1,626
: : :
: : Changes in Commitments from: October 10, 2023 :
: 26,046: 12,068 -9,216 14,700 -722 22,411 26,046 27,895: 0 -1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 7.2 26.1 41.5 61.1 90.5 94.4: 9.5 5.6
Old : 100.0: 23.4 7.4 25.7 41.3 61.5 90.5 94.6: 9.5 5.4
Other: 100.0: 22.1 17.7 21.9 48.7 48.7 92.7 88.3: 7.3 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 106 37 99 109 95 254 208:
Old : 296: 112 36 99 109 92 254 205:
Other: 74: 21 13 11 28 19 56 36:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 31.3 21.0 44.2 8.8 28.5 15.8 36.9
Old : 12.2 31.7 21.1 44.6 8.9 29.2 16.2 37.7
Other: 32.3 41.6 52.3 60.8 26.8 36.0 41.2 47.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 17, 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 : 11,050: 3,349 681 213 5,337 9,484 8,899 10,378: 2,151 672
Old : 10,416: 3,347 681 213 4,710 8,897 8,270 9,791: 2,146 625
Other: 634: 2 0 0 627 587 629 587: 5 47
: : :
: : Changes in Commitments from: October 10, 2023 :
: 171: -206 2 82 214 91 90 175: 81 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 6.2 1.9 48.3 85.8 80.5 93.9: 19.5 6.1
Old : 100.0: 32.1 6.5 2.0 45.2 85.4 79.4 94.0: 20.6 6.0
Other: 100.0: 0.3 0.0 0.0 98.9 92.6 99.2 92.6: 0.8 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 18 3 8 21 17 42 28:
Old : 55: 18 3 8 21 17 42 28:
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 65.7 44.6 79.8 31.6 60.7 41.8 74.1
Old : 28.6 64.1 41.4 79.0 27.7 58.7 38.5 72.9
Other: 99.2 92.6 99.2 92.6 99.2 92.6 99.2 92.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 17, 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 : 4,034,161: 391,094 1,745,793 53,025 3,321,881 2,091,539 3,766,000 3,890,357: 268,161 143,804
Old : 4,034,161: 391,094 1,745,793 53,025 3,321,881 2,091,539 3,766,000 3,890,357: 268,161 143,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 21,375: -4,232 37,074 -7,195 37,423 -9,234 25,996 20,645: -4,621 730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 43.3 1.3 82.3 51.8 93.4 96.4: 6.6 3.6
Old : 100.0: 9.7 43.3 1.3 82.3 51.8 93.4 96.4: 6.6 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 : 445: 95 59 37 231 172 348 246:
Old : 445: 95 59 37 231 172 348 246:
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 : 25.7 36.0 34.6 54.2 24.1 35.9 32.4 53.9
Old : 25.7 36.0 34.6 54.2 24.1 35.9 32.4 53.9
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 17, 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 : 4,670,993: 489,078 1,199,818 107,046 3,621,671 3,007,629 4,217,795 4,314,493: 453,198 356,500
Old : 4,670,993: 489,078 1,199,818 107,046 3,621,671 3,007,629 4,217,795 4,314,493: 453,198 356,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -74,321: 8,164 5,922 3,710 -103,856 -48,267 -91,982 -38,635: 17,661 -35,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 25.7 2.3 77.5 64.4 90.3 92.4: 9.7 7.6
Old : 100.0: 10.5 25.7 2.3 77.5 64.4 90.3 92.4: 9.7 7.6
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: 74 71 45 222 199 319 292:
Old : 439: 74 71 45 222 199 319 292:
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 : 25.5 21.2 36.9 31.3 23.7 18.9 31.1 28.1
Old : 25.5 21.2 36.9 31.3 23.7 18.9 31.1 28.1
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 17, 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 : 1,922,845: 173,736 414,901 40,667 1,487,073 1,213,696 1,701,476 1,669,264: 221,369 253,581
Old : 1,922,845: 173,736 414,901 40,667 1,487,073 1,213,696 1,701,476 1,669,264: 221,369 253,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25,483: 898 -11,484 4,467 15,229 44,142 20,594 37,125: 4,889 -11,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 21.6 2.1 77.3 63.1 88.5 86.8: 11.5 13.2
Old : 100.0: 9.0 21.6 2.1 77.3 63.1 88.5 86.8: 11.5 13.2
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 : 184: 16 28 15 100 104 125 138:
Old : 184: 16 28 15 100 104 125 138:
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 : 34.1 28.0 47.3 38.1 33.3 24.5 43.4 31.6
Old : 34.1 28.0 47.3 38.1 33.3 24.5 43.4 31.6
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 6,794: 3,020 2,835 1,696 1,226 0 5,942 4,531: 852 2,263
Old : 6,794: 3,020 2,835 1,696 1,226 0 5,942 4,531: 852 2,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,374: -503 149 772 1,199 0 1,468 921: -94 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 41.7 25.0 18.0 0.0 87.5 66.7: 12.5 33.3
Old : 100.0: 44.5 41.7 25.0 18.0 0.0 87.5 66.7: 12.5 33.3
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 : 36: 8 26 2 1 0 10 28:
Old : 36: 8 26 2 1 0 10 28:
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 : 84.3 46.8 86.7 52.9 60.1 24.3 62.1 29.9
Old : 84.3 46.8 86.7 52.9 60.1 24.3 62.1 29.9
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 17, 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 : 5,702,366: 481,875 1,612,962 59,803 4,763,122 3,698,504 5,304,800 5,371,269: 397,566 331,097
Old : 5,702,366: 481,875 1,612,962 59,803 4,763,122 3,698,504 5,304,800 5,371,269: 397,566 331,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -44,064: -56,282 -27,544 -3,597 14,879 -18,842 -45,000 -49,983: 936 5,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 28.3 1.0 83.5 64.9 93.0 94.2: 7.0 5.8
Old : 100.0: 8.5 28.3 1.0 83.5 64.9 93.0 94.2: 7.0 5.8
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 : 402: 71 55 31 207 184 293 255:
Old : 402: 71 55 31 207 184 293 255:
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 : 23.9 24.8 33.9 36.7 21.2 24.6 28.7 35.4
Old : 23.9 24.8 33.9 36.7 21.2 24.6 28.7 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 17, 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 : 2,071,216: 179,630 475,300 278,684 1,576,946 1,258,316 2,035,260 2,012,300: 35,956 58,916
Old : 2,071,216: 179,630 475,300 278,684 1,576,946 1,258,316 2,035,260 2,012,300: 35,956 58,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 168,568: 45,276 99,418 -13,024 133,130 73,199 165,382 159,593: 3,186 8,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.9 13.5 76.1 60.8 98.3 97.2: 1.7 2.8
Old : 100.0: 8.7 22.9 13.5 76.1 60.8 98.3 97.2: 1.7 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 : 156: 32 31 45 77 85 129 143:
Old : 156: 32 31 45 77 85 129 143:
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 : 27.9 30.5 43.3 42.7 17.2 25.2 25.4 32.8
Old : 27.9 30.5 43.3 42.7 17.2 25.2 25.4 32.8
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 17, 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 : 96,554: 18,161 53,372 263 67,215 26,959 85,639 80,594: 10,915 15,960
Old : 96,554: 18,161 53,372 263 67,215 26,959 85,639 80,594: 10,915 15,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,947: 486 1,045 -321 2,037 -1,006 2,202 -282: -255 2,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
Old : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
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 : 92: 22 23 7 34 20 59 47:
Old : 92: 22 23 7 34 20 59 47:
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 : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
Old : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
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 17, 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 : 96,554: 18,161 53,372 263 67,215 26,959 85,639 80,594: 10,915 15,960
Old : 96,554: 18,161 53,372 263 67,215 26,959 85,639 80,594: 10,915 15,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,947: 486 1,045 -321 2,037 -1,006 2,202 -282: -255 2,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
Old : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
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 : 92: 22 23 7 34 20 59 47:
Old : 92: 22 23 7 34 20 59 47:
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 : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
Old : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
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 17, 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 : 43,890: 422 2,658 0 41,392 40,029 41,814 42,687: 2,076 1,203
Old : 43,890: 422 2,658 0 41,392 40,029 41,814 42,687: 2,076 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,698: 70 -353 0 -2,338 -2,404 -2,268 -2,757: -430 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.1 0.0 94.3 91.2 95.3 97.3: 4.7 2.7
Old : 100.0: 1.0 6.1 0.0 94.3 91.2 95.3 97.3: 4.7 2.7
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 : 46: 1 4 0 27 18 28 22:
Old : 46: 1 4 0 27 18 28 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 : 38.7 50.9 65.7 73.1 37.8 48.6 62.4 70.0
Old : 38.7 50.9 65.7 73.1 37.8 48.6 62.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, October 17, 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 : 62,547: 11,060 16,468 652 50,567 45,394 62,279 62,514: 268 33
Old : 62,547: 11,060 16,468 652 50,567 45,394 62,279 62,514: 268 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 143: -115 166 -3 254 0 136 163: 7 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 26.3 1.0 80.8 72.6 99.6 99.9: 0.4 0.1
Old : 100.0: 17.7 26.3 1.0 80.8 72.6 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: 18 16 5 6 2 27 20:
Old : 41: 18 16 5 6 2 27 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 : 86.9 91.2 93.7 98.0 86.9 91.2 93.1 97.3
Old : 86.9 91.2 93.7 98.0 86.9 91.2 93.1 97.3
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 17, 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 : 66,948: 16,190 15,113 50,758 0 1,067 66,948 66,938: 0 10
Old : 66,948: 16,190 15,113 50,758 0 1,067 66,948 66,938: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 919: 922 909 0 0 0 922 909: -3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.6 75.8 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 24.2 22.6 75.8 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 : 23: 12 10 4 0 1 14 13:
Old : 23: 12 10 4 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 : 81.1 97.0 95.2 99.3 17.2 23.1 23.6 23.9
Old : 81.1 97.0 95.2 99.3 17.2 23.1 23.6 23.9
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 17, 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 : 28,357: 24,646 18,347 3,711 0 6,239 28,357 28,297: 0 60
Old : 28,357: 24,646 18,347 3,711 0 6,239 28,357 28,297: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 841: 841 841 0 0 0 841 841: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 64.7 13.1 0.0 22.0 100.0 99.8: 0.0 0.2
Old : 100.0: 86.9 64.7 13.1 0.0 22.0 100.0 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 : 71.1 65.0 98.7 83.1 67.3 61.8 86.2 76.2
Old : 71.1 65.0 98.7 83.1 67.3 61.8 86.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023