WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 24, 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 : 435,685: 121,807 181,754 125,258 150,412 93,434 397,477 400,446: 38,208 35,239
Old : 368,372: 134,590 174,112 85,177 113,869 80,080 333,636 339,369: 34,736 29,003
Other: 67,313: 17,097 37,522 10,201 36,543 13,354 63,841 61,077: 3,472 6,236
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,894: 3,022 -6,274 3,234 -1,631 6,932 4,625 3,892: -731 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 41.7 28.7 34.5 21.4 91.2 91.9: 8.8 8.1
Old : 100.0: 36.5 47.3 23.1 30.9 21.7 90.6 92.1: 9.4 7.9
Other: 100.0: 25.4 55.7 15.2 54.3 19.8 94.8 90.7: 5.2 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 112 114 108 105 92 283 263:
Old : 364: 120 110 97 101 82 273 244:
Other: 166: 26 50 25 50 59 97 115:
:----------------------------------------------------------------------------------------------------
: 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 12.2 19.3 21.6 7.7 10.9 14.4 18.4
Old : 12.2 13.7 20.1 23.6 8.6 12.7 14.7 21.2
Other: 36.4 28.5 47.5 42.2 36.2 23.6 47.3 34.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 24, 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 : 228,863: 51,664 79,016 61,682 96,750 67,135 210,096 207,833: 18,767 21,030
Old : 204,493: 59,160 79,441 48,168 80,093 58,356 187,421 185,965: 17,072 18,528
Other: 24,370: 5,178 12,249 840 16,657 8,779 22,675 21,868: 1,695 2,502
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,646: -655 -121 3,827 1,794 669 4,966 4,375: -320 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 34.5 27.0 42.3 29.3 91.8 90.8: 8.2 9.2
Old : 100.0: 28.9 38.8 23.6 39.2 28.5 91.7 90.9: 8.3 9.1
Other: 100.0: 21.2 50.3 3.4 68.4 36.0 93.0 89.7: 7.0 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 55 64 60 69 68 164 160:
Old : 217: 62 60 56 68 65 161 154:
Other: 109: 20 24 14 35 40 66 68:
:----------------------------------------------------------------------------------------------------
: 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 17.5 30.7 30.0 13.7 14.2 22.1 23.1
Old : 19.4 19.5 31.0 33.1 17.3 15.9 25.7 25.9
Other: 45.1 46.7 60.6 58.9 44.8 46.4 59.8 56.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 24, 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 : 1,401,898: 283,037 331,317 326,254 653,322 570,288 1,262,613 1,227,859: 139,285 174,039
Old : 1,272,392: 290,003 323,537 262,354 589,347 533,587 1,141,704 1,119,478: 130,688 152,914
Other: 129,506: 52,497 67,243 4,437 63,975 36,701 120,909 108,381: 8,597 21,125
: : :
: : Changes in Commitments from: October 17, 2023 :
: 41,196: -5,433 -19,707 38,701 8,844 19,222 42,112 38,216: -916 2,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 23.6 23.3 46.6 40.7 90.1 87.6: 9.9 12.4
Old : 100.0: 22.8 25.4 20.6 46.3 41.9 89.7 88.0: 10.3 12.0
Other: 100.0: 40.5 51.9 3.4 49.4 28.3 93.4 83.7: 6.6 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 713: 128 152 182 321 305 569 550:
Old : 704: 129 161 166 311 291 546 528:
Other: 351: 57 51 20 75 187 144 248:
:----------------------------------------------------------------------------------------------------
: 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 : 8.6 11.1 15.7 18.8 7.8 9.0 13.6 13.5
Old : 9.4 11.7 16.9 18.8 8.4 9.0 14.5 13.8
Other: 21.5 35.3 36.1 44.2 21.5 35.3 35.9 43.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 24, 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 : 3,933: 561 348 125 1,349 2,270 2,035 2,743: 1,898 1,190
Old : 3,823: 606 335 72 1,335 2,270 2,013 2,677: 1,810 1,146
Other: 110: 0 58 8 14 0 22 66: 88 44
: : :
: : Changes in Commitments from: October 17, 2023 :
: -143: -202 14 23 -94 -190 -273 -153: 130 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.8 3.2 34.3 57.7 51.7 69.7: 48.3 30.3
Old : 100.0: 15.9 8.8 1.9 34.9 59.4 52.7 70.0: 47.3 30.0
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 : 21: 4 5 2 9 7 14 13:
Old : 21: 5 4 2 9 7 14 13:
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 : 23.4 50.8 39.0 64.0 21.7 50.0 35.1 56.2
Old : 23.7 52.3 39.7 64.5 22.4 51.5 36.1 57.8
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 24, 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 : 814,726: 135,138 98,684 180,291 442,219 466,702 757,648 745,677: 57,078 69,049
Old : 744,331: 130,504 88,460 158,833 401,320 435,325 690,657 682,618: 53,674 61,713
Other: 70,395: 21,550 27,140 4,542 40,899 31,377 66,991 63,059: 3,404 7,336
: : :
: : Changes in Commitments from: October 17, 2023 :
: -27,360: -1,274 -10,623 -20,674 -5,246 7,188 -27,194 -24,109: -166 -3,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 12.1 22.1 54.3 57.3 93.0 91.5: 7.0 8.5
Old : 100.0: 17.5 11.9 21.3 53.9 58.5 92.8 91.7: 7.2 8.3
Other: 100.0: 30.6 38.6 6.5 58.1 44.6 95.2 89.6: 4.8 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 545: 125 122 174 207 238 434 456:
Old : 538: 122 129 164 201 229 420 439:
Other: 262: 43 57 26 54 130 109 202:
:----------------------------------------------------------------------------------------------------
: 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 14.3 21.8 24.3 9.5 12.8 15.6 19.2
Old : 13.7 15.5 22.3 26.2 11.7 13.9 18.5 20.8
Other: 27.5 32.0 45.9 45.1 27.0 31.9 44.0 44.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 24, 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 : 465,512: 98,579 67,440 110,928 225,469 258,931 434,976 437,299: 30,536 28,213
Old : 439,506: 106,860 69,860 93,163 210,598 249,480 410,621 412,503: 28,885 27,003
Other: 26,006: 5,869 11,730 3,615 14,871 9,451 24,355 24,796: 1,651 1,210
: : :
: : Changes in Commitments from: October 17, 2023 :
: 33,560: 2,857 12,523 10,614 18,498 7,150 31,969 30,287: 1,591 3,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 14.5 23.8 48.4 55.6 93.4 93.9: 6.6 6.1
Old : 100.0: 24.3 15.9 21.2 47.9 56.8 93.4 93.9: 6.6 6.1
Other: 100.0: 22.6 45.1 13.9 57.2 36.3 93.7 95.3: 6.3 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 87 67 104 101 85 248 212:
Old : 291: 91 68 99 100 83 245 206:
Other: 82: 14 20 14 35 19 59 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 : 11.7 20.6 20.5 32.6 9.6 18.4 16.3 26.4
Old : 11.2 21.1 19.9 33.5 9.6 18.9 16.6 27.5
Other: 34.0 41.5 52.8 65.2 34.0 39.5 49.3 58.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 24, 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 : 1,366,758: 93,736 229,974 32,099 1,051,787 959,664 1,177,622 1,221,737: 189,136 145,021
Old : 1,366,758: 93,736 229,974 32,099 1,051,787 959,664 1,177,622 1,221,737: 189,136 145,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -19,920: 15,846 -30,372 6,711 -43,905 3,358 -21,348 -20,303: 1,428 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 16.8 2.3 77.0 70.2 86.2 89.4: 13.8 10.6
Old : 100.0: 6.9 16.8 2.3 77.0 70.2 86.2 89.4: 13.8 10.6
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 : 226: 29 37 25 115 115 156 165:
Old : 226: 29 37 25 115 115 156 165:
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 : 26.9 18.4 39.3 32.4 25.4 15.9 37.1 26.9
Old : 26.9 18.4 39.3 32.4 25.4 15.9 37.1 26.9
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 24, 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 : 1,554,351: 92,655 456,201 3,099 1,288,162 949,342 1,383,916 1,408,642: 170,435 145,709
Old : 1,554,351: 92,655 456,201 3,099 1,288,162 949,342 1,383,916 1,408,642: 170,435 145,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 85: 324 2,389 -512 6,511 -7,092 6,323 -5,215: -6,238 5,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 29.3 0.2 82.9 61.1 89.0 90.6: 11.0 9.4
Old : 100.0: 6.0 29.3 0.2 82.9 61.1 89.0 90.6: 11.0 9.4
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 : 175: 17 26 12 107 90 129 123:
Old : 175: 17 26 12 107 90 129 123:
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 35.5 41.2 49.8 22.6 35.5 36.2 45.5
Old : 23.9 35.5 41.2 49.8 22.6 35.5 36.2 45.5
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 24, 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 : 496,881: 131,878 25,552 124,848 189,965 316,415 446,691 466,815: 50,190 30,066
Old : 478,999: 131,019 26,634 116,649 182,678 307,987 430,346 451,270: 48,653 27,729
Other: 17,882: 6,120 4,179 2,938 7,287 8,428 16,345 15,545: 1,537 2,337
: : :
: : Changes in Commitments from: October 17, 2023 :
: 12,272: 20,832 -9,556 -1,599 -11,279 20,349 7,954 9,194: 4,318 3,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 5.1 25.1 38.2 63.7 89.9 93.9: 10.1 6.1
Old : 100.0: 27.4 5.6 24.4 38.1 64.3 89.8 94.2: 10.2 5.8
Other: 100.0: 34.2 23.4 16.4 40.8 47.1 91.4 86.9: 8.6 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 109 39 90 112 99 261 200:
Old : 297: 111 38 90 111 97 259 198:
Other: 69: 22 8 9 29 20 55 33:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 33.0 19.0 45.9 8.8 30.6 15.9 39.3
Old : 11.1 34.1 19.5 46.6 9.1 31.7 16.4 40.4
Other: 37.5 42.7 57.1 63.2 34.6 40.6 47.0 52.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 24, 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 : 11,320: 3,336 629 259 5,531 9,771 9,126 10,659: 2,194 661
Old : 10,679: 3,334 629 259 4,917 9,173 8,510 10,061: 2,169 618
Other: 641: 2 0 0 614 598 616 598: 25 43
: : :
: : Changes in Commitments from: October 17, 2023 :
: 270: -13 -52 46 194 287 227 281: 43 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 5.6 2.3 48.9 86.3 80.6 94.2: 19.4 5.8
Old : 100.0: 31.2 5.9 2.4 46.0 85.9 79.7 94.2: 20.3 5.8
Other: 100.0: 0.3 0.0 0.0 95.8 93.3 96.1 93.3: 3.9 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 3 8 20 18 42 29:
Old : 56: 19 3 8 20 18 42 29:
Other: 4: 1 0 0 1 2 2 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 : 31.0 64.3 44.4 77.9 30.5 59.7 39.9 71.6
Old : 27.1 62.5 41.4 76.9 26.5 57.6 36.6 70.3
Other: 96.1 93.3 96.1 93.3 96.1 93.3 96.1 93.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 24, 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 : 4,207,274: 429,978 1,854,290 57,207 3,452,942 2,155,082 3,940,127 4,066,579: 267,147 140,695
Old : 4,207,274: 429,978 1,854,290 57,207 3,452,942 2,155,082 3,940,127 4,066,579: 267,147 140,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 173,113: 38,884 108,497 4,182 131,061 63,543 174,127 176,222: -1,014 -3,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 44.1 1.4 82.1 51.2 93.7 96.7: 6.3 3.3
Old : 100.0: 10.2 44.1 1.4 82.1 51.2 93.7 96.7: 6.3 3.3
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 : 444: 94 57 35 238 166 353 237:
Old : 444: 94 57 35 238 166 353 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 35.5 35.8 53.6 25.9 35.4 33.4 53.5
Old : 27.4 35.5 35.8 53.6 25.9 35.4 33.4 53.5
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 24, 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 : 4,626,649: 542,324 1,105,686 82,830 3,562,693 3,095,692 4,187,847 4,284,208: 438,802 342,441
Old : 4,626,649: 542,324 1,105,686 82,830 3,562,693 3,095,692 4,187,847 4,284,208: 438,802 342,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -44,344: 53,246 -94,132 -24,216 -58,978 88,063 -29,948 -30,285: -14,396 -14,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 23.9 1.8 77.0 66.9 90.5 92.6: 9.5 7.4
Old : 100.0: 11.7 23.9 1.8 77.0 66.9 90.5 92.6: 9.5 7.4
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 : 447: 76 69 51 224 208 326 304:
Old : 447: 76 69 51 224 208 326 304:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 22.4 36.7 32.2 23.1 19.9 30.7 28.6
Old : 25.3 22.4 36.7 32.2 23.1 19.9 30.7 28.6
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 24, 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 : 1,967,632: 194,392 444,261 37,509 1,523,392 1,219,356 1,755,293 1,701,126: 212,339 266,506
Old : 1,967,632: 194,392 444,261 37,509 1,523,392 1,219,356 1,755,293 1,701,126: 212,339 266,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 44,787: 20,656 29,360 -3,158 36,319 5,660 53,817 31,862: -9,030 12,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 22.6 1.9 77.4 62.0 89.2 86.5: 10.8 13.5
Old : 100.0: 9.9 22.6 1.9 77.4 62.0 89.2 86.5: 10.8 13.5
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 : 188: 15 31 15 101 106 126 142:
Old : 188: 15 31 15 101 106 126 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 28.0 47.9 37.2 33.8 24.1 43.7 30.9
Old : 34.4 28.0 47.9 37.2 33.8 24.1 43.7 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 24, 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 : 5,925: 4,286 1,867 529 0 1,313 4,815 3,709: 1,110 2,216
Old : 5,925: 4,286 1,867 529 0 1,313 4,815 3,709: 1,110 2,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -869: 1,266 -968 -1,167 -1,226 1,313 -1,127 -822: 258 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 31.5 8.9 0.0 22.2 81.3 62.6: 18.7 37.4
Old : 100.0: 72.3 31.5 8.9 0.0 22.2 81.3 62.6: 18.7 37.4
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 : 36: 9 26 2 0 1 9 29:
Old : 36: 9 26 2 0 1 9 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 : 77.5 34.5 80.8 44.6 68.5 31.9 71.8 38.8
Old : 77.5 34.5 80.8 44.6 68.5 31.9 71.8 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, October 24, 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 : 5,571,039: 524,737 1,533,640 84,172 4,567,066 3,620,265 5,175,975 5,238,077: 395,064 332,962
Old : 5,571,039: 524,737 1,533,640 84,172 4,567,066 3,620,265 5,175,975 5,238,077: 395,064 332,962
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -131,327: 42,862 -79,322 24,369 -196,056 -78,239 -128,825 -133,192: -2,502 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 27.5 1.5 82.0 65.0 92.9 94.0: 7.1 6.0
Old : 100.0: 9.4 27.5 1.5 82.0 65.0 92.9 94.0: 7.1 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 : 401: 74 49 34 213 186 302 254:
Old : 401: 74 49 34 213 186 302 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 24.4 32.6 36.5 19.6 24.2 27.0 35.0
Old : 22.2 24.4 32.6 36.5 19.6 24.2 27.0 35.0
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 24, 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 : 2,014,709: 160,615 366,449 313,461 1,506,971 1,280,047 1,981,047 1,959,957: 33,662 54,752
Old : 2,014,709: 160,615 366,449 313,461 1,506,971 1,280,047 1,981,047 1,959,957: 33,662 54,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -56,507: -19,015 -108,851 34,777 -69,975 21,731 -54,213 -52,343: -2,294 -4,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 18.2 15.6 74.8 63.5 98.3 97.3: 1.7 2.7
Old : 100.0: 8.0 18.2 15.6 74.8 63.5 98.3 97.3: 1.7 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 : 160: 29 35 51 79 88 136 149:
Old : 160: 29 35 51 79 88 136 149:
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 : 28.0 25.0 44.2 37.5 16.9 19.1 26.0 26.3
Old : 28.0 25.0 44.2 37.5 16.9 19.1 26.0 26.3
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 24, 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 : 104,581: 25,159 61,119 495 68,034 28,385 93,688 89,999: 10,893 14,582
Old : 104,581: 25,159 61,119 495 68,034 28,385 93,688 89,999: 10,893 14,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,027: 6,998 7,747 232 819 1,426 8,049 9,405: -22 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 58.4 0.5 65.1 27.1 89.6 86.1: 10.4 13.9
Old : 100.0: 24.1 58.4 0.5 65.1 27.1 89.6 86.1: 10.4 13.9
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 : 95: 19 30 6 33 20 56 52:
Old : 95: 19 30 6 33 20 56 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 : 43.7 41.8 58.4 58.1 43.1 41.8 57.8 58.1
Old : 43.7 41.8 58.4 58.1 43.1 41.8 57.8 58.1
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 24, 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 : 104,581: 25,159 61,119 495 68,034 28,385 93,688 89,999: 10,893 14,582
Old : 104,581: 25,159 61,119 495 68,034 28,385 93,688 89,999: 10,893 14,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,027: 6,998 7,747 232 819 1,426 8,049 9,405: -22 -1,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 58.4 0.5 65.1 27.1 89.6 86.1: 10.4 13.9
Old : 100.0: 24.1 58.4 0.5 65.1 27.1 89.6 86.1: 10.4 13.9
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 : 95: 19 30 6 33 20 56 52:
Old : 95: 19 30 6 33 20 56 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 : 43.7 41.8 58.4 58.1 43.1 41.8 57.8 58.1
Old : 43.7 41.8 58.4 58.1 43.1 41.8 57.8 58.1
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 24, 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 : 40,986: 704 2,607 0 37,653 37,145 38,357 39,752: 2,629 1,234
Old : 40,986: 704 2,607 0 37,653 37,145 38,357 39,752: 2,629 1,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,904: 282 -51 0 -3,739 -2,884 -3,457 -2,935: 553 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 6.4 0.0 91.9 90.6 93.6 97.0: 6.4 3.0
Old : 100.0: 1.7 6.4 0.0 91.9 90.6 93.6 97.0: 6.4 3.0
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 : 44: 1 4 0 25 18 26 22:
Old : 44: 1 4 0 25 18 26 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 : 39.3 51.3 63.2 71.7 36.6 48.6 59.5 68.3
Old : 39.3 51.3 63.2 71.7 36.6 48.6 59.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, October 24, 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 : 62,836: 11,444 16,797 615 50,481 45,394 62,540 62,806: 296 30
Old : 62,836: 11,444 16,797 615 50,481 45,394 62,540 62,806: 296 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 289: 384 329 -37 -86 0 261 292: 28 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 26.7 1.0 80.3 72.2 99.5 100.0: 0.5 0.0
Old : 100.0: 18.2 26.7 1.0 80.3 72.2 99.5 100.0: 0.5 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 : 40: 19 14 5 6 2 28 18:
Old : 40: 19 14 5 6 2 28 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 : 86.5 90.8 93.6 98.2 86.5 90.8 93.0 97.6
Old : 86.5 90.8 93.6 98.2 86.5 90.8 93.0 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, October 24, 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 : 66,412: 15,412 14,325 51,000 0 1,067 66,412 66,392: 0 20
Old : 66,412: 15,412 14,325 51,000 0 1,067 66,412 66,392: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -536: -778 -788 242 0 0 -536 -546: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 21.6 76.8 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.2 21.6 76.8 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 : 80.6 96.6 94.4 99.3 15.4 22.0 21.9 22.9
Old : 80.6 96.6 94.4 99.3 15.4 22.0 21.9 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 24, 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 : 28,432: 24,341 18,042 4,091 0 6,239 28,432 28,372: 0 60
Old : 28,432: 24,341 18,042 4,091 0 6,239 28,432 28,372: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 75: -305 -305 380 0 0 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 63.5 14.4 0.0 21.9 100.0 99.8: 0.0 0.2
Old : 100.0: 85.6 63.5 14.4 0.0 21.9 100.0 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 16 3 0 1 10 18:
Old : 25: 8 16 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 : 69.8 65.3 98.7 83.9 69.3 59.3 85.6 73.3
Old : 69.8 65.3 98.7 83.9 69.3 59.3 85.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023