WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, November 14, 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 : 436,959: 128,375 187,413 131,427 140,853 82,054 400,655 400,894: 36,304 36,065 Old : 355,846: 144,023 174,158 85,203 94,383 67,790 323,609 327,151: 32,237 28,695 Other: 81,113: 21,174 50,077 9,402 46,470 14,264 77,046 73,743: 4,067 7,370 : : : : : Changes in Commitments from: November 7, 2023 : : -16,353: -4,577 -5,150 -10,758 -1,303 452 -16,638 -15,456: 285 -897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 42.9 30.1 32.2 18.8 91.7 91.7: 8.3 8.3 Old : 100.0: 40.5 48.9 23.9 26.5 19.1 90.9 91.9: 9.1 8.1 Other: 100.0: 26.1 61.7 11.6 57.3 17.6 95.0 90.9: 5.0 9.1 : : : :# Traders : Number of Traders in Each Category : All : 363: 105 115 115 102 95 276 272: Old : 355: 117 104 100 94 83 257 249: Other: 185: 32 58 30 52 61 106 129: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 13.4 21.9 23.1 9.3 9.9 15.7 17.6 Old : 14.6 14.8 22.9 25.6 8.7 11.8 15.5 20.9 Other: 35.1 26.2 50.4 41.0 35.0 24.6 50.4 36.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, November 14, 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 : 227,923: 53,906 82,268 62,248 92,195 63,436 208,349 207,952: 19,574 19,971 Old : 193,648: 60,935 82,735 44,382 71,676 49,724 176,993 176,841: 16,655 16,807 Other: 34,275: 9,452 16,014 1,385 20,519 13,712 31,356 31,111: 2,919 3,164 : : : : : Changes in Commitments from: November 7, 2023 : : 225: 516 1,048 -2,388 1,843 3,771 -29 2,431: 254 -2,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.1 27.3 40.5 27.8 91.4 91.2: 8.6 8.8 Old : 100.0: 31.5 42.7 22.9 37.0 25.7 91.4 91.3: 8.6 8.7 Other: 100.0: 27.6 46.7 4.0 59.9 40.0 91.5 90.8: 8.5 9.2 : : : :# Traders : Number of Traders in Each Category : All : 213: 60 61 61 62 68 151 165: Old : 211: 63 59 54 61 62 145 155: Other: 120: 25 30 17 38 42 76 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 : 18.6 20.4 30.2 32.2 12.6 15.1 20.9 24.0 Old : 18.1 23.6 30.8 36.6 15.5 17.1 25.5 27.5 Other: 41.1 36.4 54.8 52.0 40.5 35.5 54.2 47.7 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, November 14, 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 : 1,448,933: 280,425 389,625 330,824 681,380 548,295 1,292,629 1,268,744: 156,304 180,189 Old : 1,303,572: 298,244 391,520 251,774 606,022 504,969 1,156,040 1,148,263: 147,532 155,309 Other: 145,361: 55,720 71,644 5,511 75,358 43,326 136,589 120,481: 8,772 24,880 : : : : : Changes in Commitments from: November 7, 2023 : : 12,808: 8,848 12,007 -9,605 8,074 3,086 7,317 5,488: 5,491 7,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 26.9 22.8 47.0 37.8 89.2 87.6: 10.8 12.4 Old : 100.0: 22.9 30.0 19.3 46.5 38.7 88.7 88.1: 11.3 11.9 Other: 100.0: 38.3 49.3 3.8 51.8 29.8 94.0 82.9: 6.0 17.1 : : : :# Traders : Number of Traders in Each Category : All : 711: 133 141 173 327 322 563 560: Old : 704: 135 146 163 322 307 550 538: Other: 365: 42 60 17 79 207 131 275: :---------------------------------------------------------------------------------------------------- : 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 : 8.2 10.4 14.7 17.1 7.7 8.0 13.6 12.4 Old : 9.0 10.4 15.8 17.0 8.3 9.1 14.8 13.5 Other: 22.6 30.0 39.5 38.9 22.6 30.0 39.3 38.1 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, November 14, 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 : 4,946: 531 553 87 2,443 2,812 3,061 3,452: 1,885 1,494 Old : 4,823: 573 553 37 2,419 2,777 3,029 3,367: 1,794 1,456 Other: 123: 0 42 8 24 35 32 85: 91 38 : : : : : Changes in Commitments from: November 7, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 11.2 1.8 49.4 56.9 61.9 69.8: 38.1 30.2 Old : 100.0: 11.9 11.5 0.8 50.2 57.6 62.8 69.8: 37.2 30.2 Other: 100.0: 0.0 34.1 6.5 19.5 28.5 26.0 69.1: 74.0 30.9 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 5 1 10 8 14 14: Old : 21: 4 5 1 10 8 14 14: Other: 3: 0 1 1 2 2 3 3: :---------------------------------------------------------------------------------------------------- : 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 : 36.2 48.9 50.4 60.6 15.3 30.2 25.1 38.9 Old : 36.4 49.4 51.0 61.4 15.9 30.5 26.3 39.3 Other: 26.0 69.1 26.0 69.1 11.4 54.5 11.4 54.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, November 14, 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 : 738,268: 160,458 73,781 144,943 380,773 450,268 686,174 668,992: 52,094 69,276 Old : 665,952: 158,557 63,759 121,485 338,252 419,924 618,294 605,168: 47,658 60,784 Other: 72,316: 20,580 28,701 4,779 42,521 30,344 67,880 63,824: 4,436 8,492 : : : : : Changes in Commitments from: November 7, 2023 : : 15,320: 20,474 -2,646 -1,456 -4,315 15,857 14,703 11,755: 617 3,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 10.0 19.6 51.6 61.0 92.9 90.6: 7.1 9.4 Old : 100.0: 23.8 9.6 18.2 50.8 63.1 92.8 90.9: 7.2 9.1 Other: 100.0: 28.5 39.7 6.6 58.8 42.0 93.9 88.3: 6.1 11.7 : : : :# Traders : Number of Traders in Each Category : All : 552: 137 118 146 183 250 405 444: Old : 544: 136 120 137 174 242 388 428: Other: 285: 47 54 27 61 153 120 223: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 11.8 21.5 20.4 9.5 10.5 16.0 17.8 Old : 13.7 12.9 22.8 22.2 11.7 11.5 18.8 19.3 Other: 24.1 37.7 42.4 49.0 23.4 37.5 40.0 46.9 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, November 14, 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 : 521,923: 111,193 90,336 132,864 243,793 271,304 487,850 494,504: 34,073 27,419 Old : 479,501: 128,069 94,390 101,075 218,409 257,965 447,553 453,430: 31,948 26,071 Other: 42,422: 7,219 20,041 7,694 25,384 13,339 40,297 41,074: 2,125 1,348 : : : : : Changes in Commitments from: November 7, 2023 : : 13,243: 5,178 -656 2,363 3,489 10,891 11,030 12,598: 2,213 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 17.3 25.5 46.7 52.0 93.5 94.7: 6.5 5.3 Old : 100.0: 26.7 19.7 21.1 45.5 53.8 93.3 94.6: 6.7 5.4 Other: 100.0: 17.0 47.2 18.1 59.8 31.4 95.0 96.8: 5.0 3.2 : : : :# Traders : Number of Traders in Each Category : All : 312: 98 67 106 105 88 260 226: Old : 311: 98 71 103 104 86 256 223: Other: 94: 20 20 13 41 20 68 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 : 10.6 18.5 18.9 28.4 8.8 17.6 14.5 25.0 Old : 9.8 18.9 18.2 29.6 8.2 18.1 15.1 25.9 Other: 36.1 47.0 53.6 71.3 29.8 42.9 45.4 61.6 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, November 14, 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 : 1,354,137: 109,797 238,536 18,770 1,019,283 954,529 1,147,850 1,211,835: 206,287 142,302 Old : 1,354,137: 109,797 238,536 18,770 1,019,283 954,529 1,147,850 1,211,835: 206,287 142,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -7,875: 1,697 -362 -8,170 -14,240 -2,987 -20,713 -11,519: 12,838 3,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 17.6 1.4 75.3 70.5 84.8 89.5: 15.2 10.5 Old : 100.0: 8.1 17.6 1.4 75.3 70.5 84.8 89.5: 15.2 10.5 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 : 208: 24 37 28 103 108 145 155: Old : 208: 24 37 28 103 108 145 155: 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 : 28.1 19.2 40.0 33.9 26.6 16.8 38.2 27.7 Old : 28.1 19.2 40.0 33.9 26.6 16.8 38.2 27.7 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 14, 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 : 1,584,880: 89,069 414,830 16,560 1,306,531 1,008,677 1,412,160 1,440,067: 172,720 144,813 Old : 1,584,880: 89,069 414,830 16,560 1,306,531 1,008,677 1,412,160 1,440,067: 172,720 144,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 11,897: -6,791 -6,395 7,920 10,385 6,116 11,514 7,641: 383 4,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 26.2 1.0 82.4 63.6 89.1 90.9: 10.9 9.1 Old : 100.0: 5.6 26.2 1.0 82.4 63.6 89.1 90.9: 10.9 9.1 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 : 176: 16 25 12 107 95 129 126: Old : 176: 16 25 12 107 95 129 126: 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 : 23.3 36.4 39.9 49.5 22.4 35.1 35.3 44.8 Old : 23.3 36.4 39.9 49.5 22.4 35.1 35.3 44.8 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 14, 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 : 547,353: 165,856 30,273 138,559 189,857 345,628 494,272 514,460: 53,081 32,893 Old : 521,264: 164,938 33,098 125,146 180,433 332,704 470,517 490,948: 50,747 30,316 Other: 26,089: 10,120 6,377 4,211 9,424 12,924 23,755 23,512: 2,334 2,577 : : : : : Changes in Commitments from: November 7, 2023 : : 16,737: 14,796 438 6,921 -5,313 8,705 16,404 16,064: 333 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 5.5 25.3 34.7 63.1 90.3 94.0: 9.7 6.0 Old : 100.0: 31.6 6.3 24.0 34.6 63.8 90.3 94.2: 9.7 5.8 Other: 100.0: 38.8 24.4 16.1 36.1 49.5 91.1 90.1: 8.9 9.9 : : : :# Traders : Number of Traders in Each Category : All : 315: 113 42 95 117 121 271 230: Old : 313: 113 45 95 116 120 269 229: Other: 91: 27 15 12 29 29 61 51: :---------------------------------------------------------------------------------------------------- : 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 : 10.4 31.5 18.4 44.0 8.3 28.5 15.3 37.7 Old : 10.9 33.0 19.2 44.5 8.7 30.8 15.9 39.1 Other: 39.3 40.4 57.1 56.0 39.1 39.7 50.8 52.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 10,452: 3,454 581 210 4,584 9,024 8,248 9,815: 2,204 637 Old : 9,811: 3,452 581 210 3,970 8,426 7,632 9,217: 2,179 594 Other: 641: 2 0 0 614 598 616 598: 25 43 : : : : : Changes in Commitments from: November 7, 2023 : : -642: 604 -544 -75 -1,467 330 -938 -289: 296 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 5.6 2.0 43.9 86.3 78.9 93.9: 21.1 6.1 Old : 100.0: 35.2 5.9 2.1 40.5 85.9 77.8 93.9: 22.2 6.1 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 : 55: 22 3 6 17 17 43 25: Old : 55: 22 3 6 17 17 43 25: 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 : 34.9 63.9 47.9 78.2 34.9 60.2 47.2 74.1 Old : 30.9 62.0 44.8 77.2 30.9 58.0 44.0 72.9 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 14, 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 : 4,208,593: 435,839 1,823,933 76,498 3,432,176 2,175,820 3,944,513 4,076,251: 264,080 132,342 Old : 4,208,593: 435,839 1,823,933 76,498 3,432,176 2,175,820 3,944,513 4,076,251: 264,080 132,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 50,652: -1,609 -67,221 29,103 28,141 97,931 55,635 59,813: -4,983 -9,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 43.3 1.8 81.6 51.7 93.7 96.9: 6.3 3.1 Old : 100.0: 10.4 43.3 1.8 81.6 51.7 93.7 96.9: 6.3 3.1 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 : 461: 106 54 43 246 171 373 247: Old : 461: 106 54 43 246 171 373 247: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 36.0 34.1 54.2 23.7 35.7 31.9 53.6 Old : 25.2 36.0 34.1 54.2 23.7 35.7 31.9 53.6 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 14, 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 : 4,743,217: 514,109 1,175,875 108,942 3,684,382 3,088,727 4,307,433 4,373,544: 435,784 369,673 Old : 4,743,217: 514,109 1,175,875 108,942 3,684,382 3,088,727 4,307,433 4,373,544: 435,784 369,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 116,981: 12,673 69,940 13,244 104,146 24,020 130,063 107,204: -13,082 9,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 24.8 2.3 77.7 65.1 90.8 92.2: 9.2 7.8 Old : 100.0: 10.8 24.8 2.3 77.7 65.1 90.8 92.2: 9.2 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 435: 69 75 51 224 195 324 290: Old : 435: 69 75 51 224 195 324 290: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 21.5 35.3 30.5 21.9 18.8 29.2 27.2 Old : 24.0 21.5 35.3 30.5 21.9 18.8 29.2 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, November 14, 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 : 2,042,924: 195,468 460,904 36,470 1,597,398 1,283,330 1,829,336 1,780,704: 213,588 262,220 Old : 2,042,924: 195,468 460,904 36,470 1,597,398 1,283,330 1,829,336 1,780,704: 213,588 262,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 31,123: 10,334 11,590 -2,867 17,753 22,907 25,220 31,630: 5,903 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 22.6 1.8 78.2 62.8 89.5 87.2: 10.5 12.8 Old : 100.0: 9.6 22.6 1.8 78.2 62.8 89.5 87.2: 10.5 12.8 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 : 187: 18 27 20 98 106 128 141: Old : 187: 18 27 20 98 106 128 141: 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 : 34.5 26.8 47.6 35.4 34.1 23.0 43.7 29.7 Old : 34.5 26.8 47.6 35.4 34.1 23.0 43.7 29.7 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 14, 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 : 5,891: 1,345 1,533 3,281 108 0 4,734 4,814: 1,157 1,077 Old : 5,891: 1,345 1,533 3,281 108 0 4,734 4,814: 1,157 1,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -128: 548 -232 257 -1,106 0 -301 25: 173 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 26.0 55.7 1.8 0.0 80.4 81.7: 19.6 18.3 Old : 100.0: 22.8 26.0 55.7 1.8 0.0 80.4 81.7: 19.6 18.3 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 : 21: 10 9 3 1 0 12 12: Old : 21: 10 9 3 1 0 12 12: 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 : 72.6 76.1 78.1 79.7 18.7 22.4 23.2 25.5 Old : 72.6 76.1 78.1 79.7 18.7 22.4 23.2 25.5 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 14, 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 : 6,084,468: 448,867 1,865,107 140,835 5,057,978 3,766,695 5,647,680 5,772,637: 436,788 311,831 Old : 6,084,468: 448,867 1,865,107 140,835 5,057,978 3,766,695 5,647,680 5,772,637: 436,788 311,831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 64,634: 15,296 8,152 20,734 5,388 48,527 41,418 77,413: 23,216 -12,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 30.7 2.3 83.1 61.9 92.8 94.9: 7.2 5.1 Old : 100.0: 7.4 30.7 2.3 83.1 61.9 92.8 94.9: 7.2 5.1 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 : 398: 61 57 41 219 187 304 261: Old : 398: 61 57 41 219 187 304 261: 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 : 23.3 25.7 33.5 37.5 21.2 25.1 29.4 35.4 Old : 23.3 25.7 33.5 37.5 21.2 25.1 29.4 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, November 14, 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 : 1,766,824: 142,411 292,532 243,974 1,346,353 1,173,636 1,732,738 1,710,142: 34,086 56,682 Old : 1,766,824: 142,411 292,532 243,974 1,346,353 1,173,636 1,732,738 1,710,142: 34,086 56,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 36,617: -38,207 32,867 -34,525 107,327 36,915 34,595 35,257: 2,022 1,360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 16.6 13.8 76.2 66.4 98.1 96.8: 1.9 3.2 Old : 100.0: 8.1 16.6 13.8 76.2 66.4 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 : 156: 25 35 48 76 87 130 145: Old : 156: 25 35 48 76 87 130 145: 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 24.6 43.9 36.0 19.7 18.6 29.4 24.7 Old : 26.9 24.6 43.9 36.0 19.7 18.6 29.4 24.7 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 14, 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 : 101,030: 20,914 57,427 1,940 67,381 25,585 90,235 84,952: 10,795 16,078 Old : 101,030: 20,914 57,427 1,940 67,381 25,585 90,235 84,952: 10,795 16,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -2,276: -1,816 -2,379 864 -1,358 -595 -2,310 -2,110: 34 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 56.8 1.9 66.7 25.3 89.3 84.1: 10.7 15.9 Old : 100.0: 20.7 56.8 1.9 66.7 25.3 89.3 84.1: 10.7 15.9 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 : 103: 20 34 12 31 27 59 65: Old : 103: 20 34 12 31 27 59 65: 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 : 41.1 42.1 55.3 56.1 40.4 42.1 54.6 56.1 Old : 41.1 42.1 55.3 56.1 40.4 42.1 54.6 56.1 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, November 14, 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 : 101,030: 20,914 57,427 1,940 67,381 25,585 90,235 84,952: 10,795 16,078 Old : 101,030: 20,914 57,427 1,940 67,381 25,585 90,235 84,952: 10,795 16,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -2,276: -1,816 -2,379 864 -1,358 -595 -2,310 -2,110: 34 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 56.8 1.9 66.7 25.3 89.3 84.1: 10.7 15.9 Old : 100.0: 20.7 56.8 1.9 66.7 25.3 89.3 84.1: 10.7 15.9 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 : 103: 20 34 12 31 27 59 65: Old : 103: 20 34 12 31 27 59 65: 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 : 41.1 42.1 55.3 56.1 40.4 42.1 54.6 56.1 Old : 41.1 42.1 55.3 56.1 40.4 42.1 54.6 56.1 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, November 14, 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 : 43,952: 416 3,505 0 39,358 39,165 39,774 42,670: 4,178 1,282 Old : 43,952: 416 3,505 0 39,358 39,165 39,774 42,670: 4,178 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,264: -45 718 0 1,263 2,493 1,218 3,211: 2,046 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.0 0.0 89.5 89.1 90.5 97.1: 9.5 2.9 Old : 100.0: 0.9 8.0 0.0 89.5 89.1 90.5 97.1: 9.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 34.0 52.1 56.6 74.8 32.6 49.8 52.6 69.6 Old : 34.0 52.1 56.6 74.8 32.6 49.8 52.6 69.6 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 14, 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 : 64,335: 12,016 18,350 652 51,398 45,301 64,066 64,303: 269 32 Old : 64,335: 12,016 18,350 652 51,398 45,301 64,066 64,303: 269 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -41: -306 -134 92 170 0 -44 -42: 3 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 28.5 1.0 79.9 70.4 99.6 100.0: 0.4 0.0 Old : 100.0: 18.7 28.5 1.0 79.9 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 : 39: 19 13 5 6 2 27 18: Old : 39: 19 13 5 6 2 27 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 : 84.4 89.6 91.9 98.3 84.4 89.6 91.6 97.8 Old : 84.4 89.6 91.9 98.3 84.4 89.6 91.6 97.8 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 14, 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 : 18,311: 17,000 12,177 1,311 0 4,800 18,311 18,288: 0 23 Old : 18,311: 17,000 12,177 1,311 0 4,800 18,311 18,288: 0 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 250: 344 344 -94 0 0 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 66.5 7.2 0.0 26.2 100.0 99.9: 0.0 0.1 Old : 100.0: 92.8 66.5 7.2 0.0 26.2 100.0 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: 6 13 3 0 1 7 16: Old : 20: 6 13 3 0 1 7 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 : 95.7 62.3 100.0 91.8 90.7 58.3 92.8 87.5 Old : 95.7 62.3 100.0 91.8 90.7 58.3 92.8 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 Commitments of Traders - Futures Only, November 14, 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 : 68,148: 17,148 16,061 51,000 0 1,067 68,148 68,128: 0 20 Old : 68,148: 17,148 16,061 51,000 0 1,067 68,148 68,128: 0 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 230: 230 230 0 0 0 230 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 23.6 74.8 0.0 1.6 100.0 100.0: 0.0 0.0 Old : 100.0: 25.2 23.6 74.8 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 : 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 : 78.6 96.7 93.3 99.4 15.4 24.0 23.7 24.9 Old : 78.6 96.7 93.3 99.4 15.4 24.0 23.7 24.9 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, November 14, 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 : 31,047: 26,955 19,625 4,092 0 7,269 31,047 30,986: 0 61 Old : 31,047: 26,955 19,625 4,092 0 7,269 31,047 30,986: 0 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,973: 1,973 1,404 0 0 569 1,973 1,973: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 63.2 13.2 0.0 23.4 100.0 99.8: 0.0 0.2 Old : 100.0: 86.8 63.2 13.2 0.0 23.4 100.0 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 : 72.1 68.8 98.8 85.6 71.7 60.1 86.8 75.0 Old : 72.1 68.8 98.8 85.6 71.7 60.1 86.8 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023