WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 07, 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 : 453,312: 132,952 192,563 142,185 142,156 81,602 417,293 416,350: 36,019 36,962
Old : 376,470: 146,140 182,807 97,190 100,597 66,712 343,927 346,709: 32,543 29,761
Other: 76,842: 21,982 44,926 9,825 41,559 14,890 73,366 69,641: 3,476 7,201
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,898: 9,997 41 -709 -15,207 -7,168 -5,919 -7,836: -979 938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 42.5 31.4 31.4 18.0 92.1 91.8: 7.9 8.2
Old : 100.0: 38.8 48.6 25.8 26.7 17.7 91.4 92.1: 8.6 7.9
Other: 100.0: 28.6 58.5 12.8 54.1 19.4 95.5 90.6: 4.5 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 116 117 119 101 92 284 273:
Old : 365: 125 107 108 96 79 272 250:
Other: 180: 30 58 26 51 58 104 121:
:----------------------------------------------------------------------------------------------------
: 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 11.7 19.2 21.0 8.3 10.3 14.4 17.8
Old : 12.4 13.0 20.4 23.1 8.0 11.8 14.7 20.9
Other: 32.5 26.2 48.9 41.7 32.5 24.5 48.7 35.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 07, 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 : 227,698: 53,390 81,220 64,636 90,352 59,665 208,378 205,521: 19,320 22,177
Old : 195,754: 62,189 82,912 46,346 70,186 47,198 178,721 176,456: 17,033 19,298
Other: 31,944: 7,617 14,724 1,874 20,166 12,467 29,657 29,065: 2,287 2,879
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,038: -177 310 591 -1,603 -2,763 -1,189 -1,862: 151 824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.7 28.4 39.7 26.2 91.5 90.3: 8.5 9.7
Old : 100.0: 31.8 42.4 23.7 35.9 24.1 91.3 90.1: 8.7 9.9
Other: 100.0: 23.8 46.1 5.9 63.1 39.0 92.8 91.0: 7.2 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 54 64 63 64 65 157 160:
Old : 212: 56 63 56 62 61 151 152:
Other: 121: 26 29 20 37 40 78 77:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 18.3 28.5 29.7 13.2 14.9 20.9 24.0
Old : 17.6 20.9 29.0 33.4 16.2 16.8 25.2 27.4
Other: 38.1 39.5 51.2 55.8 37.6 37.7 50.6 51.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 07, 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 : 1,436,125: 271,577 377,618 340,429 673,306 545,209 1,285,312 1,263,256: 150,813 172,869
Old : 1,300,726: 290,149 382,135 263,649 604,767 504,233 1,158,565 1,150,017: 142,161 150,709
Other: 135,399: 53,046 67,101 5,162 68,539 40,976 126,747 113,239: 8,652 22,160
: : :
: : Changes in Commitments from: October 31, 2023 :
: 24,017: -7,342 11,003 11,254 13,667 -377 17,579 21,880: 6,438 2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 26.3 23.7 46.9 38.0 89.5 88.0: 10.5 12.0
Old : 100.0: 22.3 29.4 20.3 46.5 38.8 89.1 88.4: 10.9 11.6
Other: 100.0: 39.2 49.6 3.8 50.6 30.3 93.6 83.6: 6.4 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 729: 138 146 182 330 321 583 567:
Old : 723: 142 155 172 324 304 568 545:
Other: 365: 50 56 19 80 201 141 267:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.3 10.4 15.3 16.8 7.6 8.4 13.5 12.4
Old : 9.1 10.6 16.6 16.9 8.2 9.0 14.5 13.3
Other: 20.9 31.5 36.1 41.1 20.7 31.5 35.9 40.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 07, 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 : 722,948: 139,984 76,427 146,399 385,088 434,411 671,471 657,237: 51,477 65,711
Old : 648,813: 140,288 68,556 120,437 341,058 402,035 601,783 591,028: 47,030 57,785
Other: 74,135: 20,760 28,935 4,898 44,030 32,376 69,688 66,209: 4,447 7,926
: : :
: : Changes in Commitments from: October 31, 2023 :
: 16,025: 36,356 -10,941 -3,388 -19,036 28,474 13,932 14,145: 2,093 1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 10.6 20.3 53.3 60.1 92.9 90.9: 7.1 9.1
Old : 100.0: 21.6 10.6 18.6 52.6 62.0 92.8 91.1: 7.2 8.9
Other: 100.0: 28.0 39.0 6.6 59.4 43.7 94.0 89.3: 6.0 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 547: 133 119 149 182 246 399 446:
Old : 541: 129 124 140 175 238 386 430:
Other: 280: 45 53 29 60 150 119 220:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 12.3 23.0 21.8 9.7 10.7 17.0 18.6
Old : 14.3 13.6 24.2 24.1 12.6 11.8 20.3 20.5
Other: 25.3 38.5 42.7 51.9 24.9 38.3 42.0 49.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 07, 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 : 508,680: 106,015 90,992 130,501 240,304 260,413 476,820 481,906: 31,860 26,774
Old : 470,580: 120,972 95,260 101,926 217,841 247,909 440,739 445,095: 29,841 25,485
Other: 38,100: 6,761 17,450 6,857 22,463 12,504 36,081 36,811: 2,019 1,289
: : :
: : Changes in Commitments from: October 31, 2023 :
: 17,378: 2,213 12,292 16,639 -1,166 -11,491 17,686 17,440: -308 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 17.9 25.7 47.2 51.2 93.7 94.7: 6.3 5.3
Old : 100.0: 25.7 20.2 21.7 46.3 52.7 93.7 94.6: 6.3 5.4
Other: 100.0: 17.7 45.8 18.0 59.0 32.8 94.7 96.6: 5.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 91 79 111 102 86 261 227:
Old : 313: 95 79 105 101 84 257 221:
Other: 92: 18 21 12 40 20 65 48:
:----------------------------------------------------------------------------------------------------
: 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 17.7 19.0 27.7 8.8 15.7 14.8 23.2
Old : 10.3 17.9 18.6 28.7 8.7 15.8 15.9 23.9
Other: 35.5 45.9 53.2 71.3 29.5 42.2 45.6 61.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 07, 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 : 1,362,012: 108,100 238,898 26,940 1,033,523 957,516 1,168,563 1,223,354: 193,449 138,658
Old : 1,362,012: 108,100 238,898 26,940 1,033,523 957,516 1,168,563 1,223,354: 193,449 138,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -15,926: 7,316 -17,267 1,420 -15,863 9,367 -7,127 -6,480: -8,799 -9,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.5 2.0 75.9 70.3 85.8 89.8: 14.2 10.2
Old : 100.0: 7.9 17.5 2.0 75.9 70.3 85.8 89.8: 14.2 10.2
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 : 219: 26 39 28 109 112 152 162:
Old : 219: 26 39 28 109 112 152 162:
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 : 27.7 18.6 39.8 33.1 26.3 16.3 37.8 27.3
Old : 27.7 18.6 39.8 33.1 26.3 16.3 37.8 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, November 07, 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 : 1,572,983: 95,860 421,225 8,640 1,296,146 1,002,561 1,400,646 1,432,426: 172,337 140,557
Old : 1,572,983: 95,860 421,225 8,640 1,296,146 1,002,561 1,400,646 1,432,426: 172,337 140,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 12,364: 4,984 -6,091 5,454 6,098 19,514 16,536 18,877: -4,172 -6,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 26.8 0.5 82.4 63.7 89.0 91.1: 11.0 8.9
Old : 100.0: 6.1 26.8 0.5 82.4 63.7 89.0 91.1: 11.0 8.9
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 : 173: 19 21 9 105 93 126 121:
Old : 173: 19 21 9 105 93 126 121:
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 : 23.1 36.0 39.9 49.2 22.2 34.7 35.2 44.2
Old : 23.1 36.0 39.9 49.2 22.2 34.7 35.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, November 07, 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 : 530,616: 151,060 29,835 131,638 195,170 336,923 477,868 498,396: 52,748 32,220
Old : 506,269: 149,905 30,788 119,887 185,520 325,621 455,312 476,296: 50,957 29,973
Other: 24,347: 8,345 6,237 4,561 9,650 11,302 22,556 22,100: 1,791 2,247
: : :
: : Changes in Commitments from: October 31, 2023 :
: 10,881: 1,411 -146 3,701 4,036 6,947 9,148 10,502: 1,733 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.6 24.8 36.8 63.5 90.1 93.9: 9.9 6.1
Old : 100.0: 29.6 6.1 23.7 36.6 64.3 89.9 94.1: 10.1 5.9
Other: 100.0: 34.3 25.6 18.7 39.6 46.4 92.6 90.8: 7.4 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 96 46 90 113 112 257 216:
Old : 299: 102 44 90 113 112 256 216:
Other: 84: 22 18 13 27 25 58 47:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 32.9 19.0 45.4 8.8 29.4 15.8 38.3
Old : 10.7 34.4 19.6 46.0 9.1 31.8 16.5 39.9
Other: 41.6 42.7 59.0 60.0 41.4 40.7 53.2 54.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 07, 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 : 11,094: 2,850 1,125 285 6,051 8,694 9,186 10,104: 1,908 990
Old : 10,453: 2,848 1,125 285 5,437 8,096 8,570 9,506: 1,883 947
Other: 641: 2 0 0 614 598 616 598: 25 43
: : :
: : Changes in Commitments from: October 31, 2023 :
: -313: -538 412 -2 386 -942 -154 -532: -159 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.1 2.6 54.5 78.4 82.8 91.1: 17.2 8.9
Old : 100.0: 27.2 10.8 2.7 52.0 77.5 82.0 90.9: 18.0 9.1
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: 20 6 6 18 16 40 28:
Old : 56: 20 6 6 18 16 40 28:
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 : 35.1 59.1 49.0 73.3 34.7 53.4 47.0 66.6
Old : 31.4 57.0 46.1 72.1 31.0 51.0 44.0 64.9
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, November 07, 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 : 4,157,941: 437,448 1,891,154 47,395 3,404,035 2,077,889 3,888,878 4,016,438: 269,063 141,503
Old : 4,157,941: 437,448 1,891,154 47,395 3,404,035 2,077,889 3,888,878 4,016,438: 269,063 141,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -30,532: 28,686 46,944 -11,467 -49,925 -63,988 -32,706 -28,511: 2,174 -2,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 45.5 1.1 81.9 50.0 93.5 96.6: 6.5 3.4
Old : 100.0: 10.5 45.5 1.1 81.9 50.0 93.5 96.6: 6.5 3.4
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 : 460: 100 58 38 244 171 366 245:
Old : 460: 100 58 38 244 171 366 245:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 36.6 34.5 54.3 23.6 36.3 32.2 53.9
Old : 25.1 36.6 34.5 54.3 23.6 36.3 32.2 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, November 07, 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 : 4,626,236: 501,436 1,105,935 95,698 3,580,236 3,064,707 4,177,370 4,266,340: 448,866 359,896
Old : 4,626,236: 501,436 1,105,935 95,698 3,580,236 3,064,707 4,177,370 4,266,340: 448,866 359,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -65,300: -70,859 -94,058 6,027 11,818 28,236 -53,014 -59,795: -12,286 -5,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 23.9 2.1 77.4 66.2 90.3 92.2: 9.7 7.8
Old : 100.0: 10.8 23.9 2.1 77.4 66.2 90.3 92.2: 9.7 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 68 68 48 223 198 318 287:
Old : 429: 68 68 48 223 198 318 287:
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 : 24.5 22.1 36.3 31.2 22.5 19.4 30.3 27.9
Old : 24.5 22.1 36.3 31.2 22.5 19.4 30.3 27.9
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, November 07, 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 : 2,011,801: 185,134 449,314 39,337 1,579,645 1,260,423 1,804,116 1,749,074: 207,685 262,727
Old : 2,011,801: 185,134 449,314 39,337 1,579,645 1,260,423 1,804,116 1,749,074: 207,685 262,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,082: -11,521 352 707 24,342 -11,452 13,528 -10,393: -14,610 9,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.3 2.0 78.5 62.7 89.7 86.9: 10.3 13.1
Old : 100.0: 9.2 22.3 2.0 78.5 62.7 89.7 86.9: 10.3 13.1
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 : 188: 15 31 17 97 107 124 143:
Old : 188: 15 31 17 97 107 124 143:
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 : 34.3 26.5 47.8 35.3 34.1 22.8 44.0 29.5
Old : 34.3 26.5 47.8 35.3 34.1 22.8 44.0 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, November 07, 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 : 6,019: 797 1,765 3,024 1,214 0 5,035 4,789: 984 1,230
Old : 6,019: 797 1,765 3,024 1,214 0 5,035 4,789: 984 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,606: -1,301 750 2,575 1,214 -89 2,488 3,236: 118 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.3 50.2 20.2 0.0 83.7 79.6: 16.3 20.4
Old : 100.0: 13.2 29.3 50.2 20.2 0.0 83.7 79.6: 16.3 20.4
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 : 22: 10 11 3 1 0 12 13:
Old : 22: 10 11 3 1 0 12 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 : 76.9 73.4 81.6 76.8 28.7 24.3 32.3 27.7
Old : 76.9 73.4 81.6 76.8 28.7 24.3 32.3 27.7
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, November 07, 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 : 6,019,834: 433,571 1,856,955 120,101 5,052,590 3,718,168 5,606,262 5,695,224: 413,572 324,610
Old : 6,019,834: 433,571 1,856,955 120,101 5,052,590 3,718,168 5,606,262 5,695,224: 413,572 324,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 273,697: -35,474 196,321 37,031 261,670 38,189 263,227 271,541: 10,470 2,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 30.8 2.0 83.9 61.8 93.1 94.6: 6.9 5.4
Old : 100.0: 7.2 30.8 2.0 83.9 61.8 93.1 94.6: 6.9 5.4
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 : 391: 61 53 40 215 183 296 256:
Old : 391: 61 53 40 215 183 296 256:
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 : 23.4 25.5 34.6 36.9 21.3 25.3 30.8 35.6
Old : 23.4 25.5 34.6 36.9 21.3 25.3 30.8 35.6
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, November 07, 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 : 1,730,207: 180,618 259,665 278,499 1,239,026 1,136,721 1,698,143 1,674,885: 32,064 55,322
Old : 1,730,207: 180,618 259,665 278,499 1,239,026 1,136,721 1,698,143 1,674,885: 32,064 55,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -298,083: 21,765 -77,215 -22,088 -301,594 -201,957 -301,917 -301,260: 3,834 3,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 15.0 16.1 71.6 65.7 98.1 96.8: 1.9 3.2
Old : 100.0: 10.4 15.0 16.1 71.6 65.7 98.1 96.8: 1.9 3.2
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 : 159: 33 30 47 74 85 130 142:
Old : 159: 33 30 47 74 85 130 142:
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 : 26.4 24.4 41.5 36.5 18.1 18.7 27.1 25.3
Old : 26.4 24.4 41.5 36.5 18.1 18.7 27.1 25.3
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, November 07, 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 : 103,306: 22,730 59,806 1,076 68,739 26,180 92,545 87,062: 10,761 16,244
Old : 103,306: 22,730 59,806 1,076 68,739 26,180 92,545 87,062: 10,761 16,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -630: -1,050 -85 267 49 -1,889 -734 -1,707: 104 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
Old : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
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 : 100: 21 28 10 35 25 63 56:
Old : 100: 21 28 10 35 25 63 56:
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 : 40.6 43.2 54.8 58.0 39.9 43.2 54.1 58.0
Old : 40.6 43.2 54.8 58.0 39.9 43.2 54.1 58.0
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, November 07, 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 : 103,306: 22,730 59,806 1,076 68,739 26,180 92,545 87,062: 10,761 16,244
Old : 103,306: 22,730 59,806 1,076 68,739 26,180 92,545 87,062: 10,761 16,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -630: -1,050 -85 267 49 -1,889 -734 -1,707: 104 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
Old : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
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 : 100: 21 28 10 35 25 63 56:
Old : 100: 21 28 10 35 25 63 56:
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 : 40.6 43.2 54.8 58.0 39.9 43.2 54.1 58.0
Old : 40.6 43.2 54.8 58.0 39.9 43.2 54.1 58.0
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, November 07, 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 : 40,688: 461 2,787 0 38,095 36,672 38,556 39,459: 2,132 1,229
Old : 40,688: 461 2,787 0 38,095 36,672 38,556 39,459: 2,132 1,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,801: -484 -22 0 2,495 1,813 2,011 1,791: -210 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 6.8 0.0 93.6 90.1 94.8 97.0: 5.2 3.0
Old : 100.0: 1.1 6.8 0.0 93.6 90.1 94.8 97.0: 5.2 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 : 43: 1 4 0 25 17 26 21:
Old : 43: 1 4 0 25 17 26 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 : 36.1 55.6 60.0 76.1 34.2 51.5 56.3 69.3
Old : 36.1 55.6 60.0 76.1 34.2 51.5 56.3 69.3
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, November 07, 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 : 64,376: 12,322 18,484 560 51,228 45,301 64,110 64,345: 266 31
Old : 64,376: 12,322 18,484 560 51,228 45,301 64,110 64,345: 266 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 952: 203 900 47 745 4 995 951: -43 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 28.7 0.9 79.6 70.4 99.6 100.0: 0.4 0.0
Old : 100.0: 19.1 28.7 0.9 79.6 70.4 99.6 100.0: 0.4 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 : 41: 20 14 5 6 2 28 19:
Old : 41: 20 14 5 6 2 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 89.8 92.1 98.5 84.6 89.8 92.0 98.0
Old : 84.7 89.8 92.1 98.5 84.6 89.8 92.0 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, November 07, 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 : 18,061: 16,656 11,833 1,405 0 4,800 18,061 18,038: 0 23
Old : 18,061: 16,656 11,833 1,405 0 4,800 18,061 18,038: 0 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 65.5 7.8 0.0 26.6 100.0 99.9: 0.0 0.1
Old : 100.0: 92.2 65.5 7.8 0.0 26.6 100.0 99.9: 0.0 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 : 20: 5 14 2 0 1 6 16:
Old : 20: 5 14 2 0 1 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.9 62.3 100.0 91.7 92.0 58.2 92.2 86.7
Old : 97.9 62.3 100.0 91.7 92.0 58.2 92.2 86.7
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, November 07, 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 : 67,918: 16,918 15,831 51,000 0 1,067 67,918 67,898: 0 20
Old : 67,918: 16,918 15,831 51,000 0 1,067 67,918 67,898: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,385: 1,385 1,385 0 0 0 1,385 1,385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 23.3 75.1 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 24.9 23.3 75.1 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 : 24: 12 11 4 0 1 14 14:
Old : 24: 12 11 4 0 1 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 95.4 93.5 99.2 15.4 23.3 23.6 24.5
Old : 78.8 95.4 93.5 99.2 15.4 23.3 23.6 24.5
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, November 07, 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 : 29,074: 24,982 18,221 4,092 0 6,700 29,074 29,013: 0 61
Old : 29,074: 24,982 18,221 4,092 0 6,700 29,074 29,013: 0 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -49: -50 -512 1 0 461 -49 -50: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 62.7 14.1 0.0 23.0 100.0 99.8: 0.0 0.2
Old : 100.0: 85.9 62.7 14.1 0.0 23.0 100.0 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: 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 : 70.3 67.2 98.8 85.2 69.9 61.9 85.9 75.2
Old : 70.3 67.2 98.8 85.2 69.9 61.9 85.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023