WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 05, 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 : 405,309: 119,965 187,032 93,091 162,290 89,719 375,346 369,842: 29,963 35,467
Old : 313,554: 126,721 174,051 49,279 112,958 63,691 288,958 287,021: 24,596 26,533
Other: 91,755: 27,154 46,891 9,902 49,332 26,028 86,388 82,821: 5,367 8,934
: : :
: : Changes in Commitments from: November 28, 2023 :
: -6,528: 5,258 -24,879 -4,408 -2,402 23,672 -1,552 -5,615: -4,976 -913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 46.1 23.0 40.0 22.1 92.6 91.2: 7.4 8.8
Old : 100.0: 40.4 55.5 15.7 36.0 20.3 92.2 91.5: 7.8 8.5
Other: 100.0: 29.6 51.1 10.8 53.8 28.4 94.2 90.3: 5.8 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 103 109 103 89 89 253 249:
Old : 329: 109 102 76 81 78 228 219:
Other: 192: 42 58 36 51 62 121 130:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 13.5 22.3 23.6 11.9 11.8 19.8 20.3
Old : 14.9 14.9 25.3 26.1 13.9 14.6 22.1 24.9
Other: 29.7 31.5 46.1 44.9 29.7 31.2 45.7 42.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 05, 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 : 205,431: 59,129 82,654 47,462 80,755 55,786 187,346 185,902: 18,085 19,529
Old : 161,372: 64,359 80,183 27,548 55,958 38,416 147,865 146,147: 13,507 15,225
Other: 44,059: 10,564 18,265 4,120 24,797 17,370 39,481 39,755: 4,578 4,304
: : :
: : Changes in Commitments from: November 28, 2023 :
: -11,489: -673 -11,583 -3,783 -7,214 4,446 -11,670 -10,920: 181 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 40.2 23.1 39.3 27.2 91.2 90.5: 8.8 9.5
Old : 100.0: 39.9 49.7 17.1 34.7 23.8 91.6 90.6: 8.4 9.4
Other: 100.0: 24.0 41.5 9.4 56.3 39.4 89.6 90.2: 10.4 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 68 49 55 64 65 153 152:
Old : 207: 70 47 44 58 55 141 133:
Other: 133: 25 34 19 41 48 78 90:
:----------------------------------------------------------------------------------------------------
: 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 : 21.0 20.6 33.1 33.9 14.9 17.4 22.9 27.9
Old : 21.1 24.6 34.3 39.0 18.0 21.2 29.1 33.9
Other: 34.7 34.4 48.8 49.0 30.7 30.3 43.8 39.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 05, 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 : 1,256,256: 272,899 383,338 259,517 586,174 448,420 1,118,590 1,091,275: 137,666 164,981
Old : 1,081,108: 299,985 397,209 151,019 504,156 397,834 955,160 946,062: 125,948 135,046
Other: 175,148: 75,098 88,313 6,314 82,018 50,586 163,430 145,213: 11,718 29,935
: : :
: : Changes in Commitments from: November 28, 2023 :
: -34,173: 21,705 -25,004 -11,050 -29,871 7,535 -19,216 -28,519: -14,957 -5,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 30.5 20.7 46.7 35.7 89.0 86.9: 11.0 13.1
Old : 100.0: 27.7 36.7 14.0 46.6 36.8 88.4 87.5: 11.6 12.5
Other: 100.0: 42.9 50.4 3.6 46.8 28.9 93.3 82.9: 6.7 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 673: 113 145 145 272 300 479 522:
Old : 659: 112 156 121 266 275 455 483:
Other: 380: 54 66 19 79 210 146 284:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 11.7 17.0 17.9 9.2 10.1 16.3 14.9
Old : 10.9 11.6 19.4 18.2 10.4 11.0 18.8 16.4
Other: 21.4 28.6 34.1 38.3 21.2 28.6 33.9 37.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 05, 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 : 3,151: 467 669 51 1,258 1,629 1,776 2,349: 1,375 802
Old : 3,028: 510 669 0 1,234 1,594 1,744 2,263: 1,284 765
Other: 123: 0 43 8 24 35 32 86: 91 37
: : :
: : Changes in Commitments from: November 28, 2023 :
: -946: 38 5 -72 -939 -725 -973 -792: 27 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 21.2 1.6 39.9 51.7 56.4 74.5: 43.6 25.5
Old : 100.0: 16.8 22.1 0.0 40.8 52.6 57.6 74.7: 42.4 25.3
Other: 100.0: 0.0 35.0 6.5 19.5 28.5 26.0 69.9: 74.0 30.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 1 9 6 13 12:
Old : 21: 4 5 0 9 6 13 11:
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 : 31.4 54.1 47.4 69.0 30.2 53.9 44.8 68.1
Old : 31.9 55.4 48.5 70.8 30.9 55.3 47.6 70.0
Other: 26.0 69.9 26.0 69.9 11.4 55.3 11.4 55.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 05, 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 : 715,603: 116,761 96,463 145,190 399,901 402,862 661,852 644,515: 53,751 71,088
Old : 634,763: 109,768 77,398 122,853 353,049 373,919 585,670 574,170: 49,093 60,593
Other: 80,840: 23,104 35,176 6,226 46,852 28,943 76,182 70,345: 4,658 10,495
: : :
: : Changes in Commitments from: November 28, 2023 :
: -20,880: -21,627 8,772 -3,251 1,867 -25,566 -23,011 -20,045: 2,131 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 13.5 20.3 55.9 56.3 92.5 90.1: 7.5 9.9
Old : 100.0: 17.3 12.2 19.4 55.6 58.9 92.3 90.5: 7.7 9.5
Other: 100.0: 28.6 43.5 7.7 58.0 35.8 94.2 87.0: 5.8 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 548: 121 135 160 192 240 410 457:
Old : 539: 117 138 148 182 228 391 434:
Other: 292: 48 64 28 67 144 132 219:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 12.5 20.5 20.8 10.1 11.7 17.2 17.6
Old : 11.9 14.0 21.2 22.7 10.8 13.1 18.7 19.7
Other: 22.0 28.0 39.8 39.0 21.5 27.7 37.8 37.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 05, 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 : 480,969: 92,474 91,218 122,684 234,618 240,410 449,776 454,312: 31,193 26,657
Old : 431,389: 107,500 93,393 90,004 205,420 223,113 402,924 406,510: 28,465 24,879
Other: 49,580: 9,171 22,022 8,483 29,198 17,297 46,852 47,802: 2,728 1,778
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,443: -6,718 6,065 64 3,913 -9,583 -2,741 -3,454: 298 1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 19.0 25.5 48.8 50.0 93.5 94.5: 6.5 5.5
Old : 100.0: 24.9 21.6 20.9 47.6 51.7 93.4 94.2: 6.6 5.8
Other: 100.0: 18.5 44.4 17.1 58.9 34.9 94.5 96.4: 5.5 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 93 62 99 104 85 247 214:
Old : 294: 94 66 96 101 83 241 211:
Other: 100: 23 19 17 49 19 81 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 : 9.9 18.2 18.4 27.3 8.8 17.6 15.1 23.6
Old : 10.0 18.6 18.6 28.3 9.1 18.2 16.0 23.7
Other: 32.1 48.0 48.2 69.9 26.6 44.5 40.7 61.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 05, 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 : 1,299,431: 111,684 241,763 6,501 989,196 906,344 1,107,381 1,154,608: 192,050 144,823
Old : 1,299,431: 111,684 241,763 6,501 989,196 906,344 1,107,381 1,154,608: 192,050 144,823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -8,704: 3,818 31,721 -3,209 8,702 -22,577 9,311 5,935: -18,015 -14,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 18.6 0.5 76.1 69.7 85.2 88.9: 14.8 11.1
Old : 100.0: 8.6 18.6 0.5 76.1 69.7 85.2 88.9: 14.8 11.1
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 : 206: 27 36 21 102 105 141 150:
Old : 206: 27 36 21 102 105 141 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 18.6 39.2 33.2 25.1 16.9 37.0 27.1
Old : 26.8 18.6 39.2 33.2 25.1 16.9 37.0 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, December 05, 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 : 1,583,683: 99,089 415,751 6,205 1,304,089 1,010,319 1,409,383 1,432,275: 174,300 151,408
Old : 1,583,683: 99,089 415,751 6,205 1,304,089 1,010,319 1,409,383 1,432,275: 174,300 151,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -16,826: 3,659 -8,944 -17,943 -208 25,463 -14,492 -1,424: -2,334 -15,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 26.3 0.4 82.3 63.8 89.0 90.4: 11.0 9.6
Old : 100.0: 6.3 26.3 0.4 82.3 63.8 89.0 90.4: 11.0 9.6
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 : 172: 12 25 14 104 93 126 122:
Old : 172: 12 25 14 104 93 126 122:
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 35.2 40.4 49.8 22.3 33.7 35.4 44.7
Old : 23.9 35.2 40.4 49.8 22.3 33.7 35.4 44.7
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, December 05, 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 : 518,896: 159,725 43,074 123,153 184,597 323,104 467,475 489,331: 51,421 29,565
Old : 484,652: 162,049 47,904 102,843 170,987 306,725 435,879 457,472: 48,773 27,180
Other: 34,244: 12,434 9,928 5,552 13,610 16,379 31,596 31,859: 2,648 2,385
: : :
: : Changes in Commitments from: November 28, 2023 :
: -24,014: -14,439 -462 -11,300 3,617 -7,902 -22,122 -19,664: -1,892 -4,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 8.3 23.7 35.6 62.3 90.1 94.3: 9.9 5.7
Old : 100.0: 33.4 9.9 21.2 35.3 63.3 89.9 94.4: 10.1 5.6
Other: 100.0: 36.3 29.0 16.2 39.7 47.8 92.3 93.0: 7.7 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 96 57 93 112 110 261 225:
Old : 310: 101 56 93 110 108 258 223:
Other: 109: 29 20 16 38 31 75 61:
:----------------------------------------------------------------------------------------------------
: 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 31.1 20.5 44.9 9.5 28.4 16.5 38.2
Old : 12.6 33.2 21.8 46.1 10.1 30.9 18.1 40.1
Other: 30.5 39.0 47.7 55.7 30.5 39.0 44.8 54.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 05, 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 : 12,183: 5,381 589 456 3,848 10,362 9,685 11,407: 2,498 776
Old : 11,448: 5,378 589 456 3,157 9,670 8,991 10,715: 2,457 733
Other: 735: 3 0 0 691 692 694 692: 41 43
: : :
: : Changes in Commitments from: November 28, 2023 :
: -74: -92 73 48 -23 -143 -67 -22: -7 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 4.8 3.7 31.6 85.1 79.5 93.6: 20.5 6.4
Old : 100.0: 47.0 5.1 4.0 27.6 84.5 78.5 93.6: 21.5 6.4
Other: 100.0: 0.4 0.0 0.0 94.0 94.1 94.4 94.1: 5.6 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 27 6 9 17 19 48 32:
Old : 65: 27 6 9 17 19 48 32:
Other: 8: 1 0 0 3 4 4 4:
:----------------------------------------------------------------------------------------------------
: 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 : 29.5 60.0 44.9 73.8 29.5 58.8 44.8 72.4
Old : 26.0 58.0 42.4 72.5 26.0 56.7 42.3 71.1
Other: 94.4 94.1 94.4 94.1 94.4 94.1 94.4 94.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 05, 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 : 4,111,534: 392,729 1,868,745 61,842 3,387,065 2,052,440 3,841,636 3,983,027: 269,898 128,507
Old : 4,111,534: 392,729 1,868,745 61,842 3,387,065 2,052,440 3,841,636 3,983,027: 269,898 128,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 31,119: -39,405 147,780 -3,629 84,039 -109,146 41,005 35,005: -9,886 -3,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 45.5 1.5 82.4 49.9 93.4 96.9: 6.6 3.1
Old : 100.0: 9.6 45.5 1.5 82.4 49.9 93.4 96.9: 6.6 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 : 452: 92 64 33 237 170 348 248:
Old : 452: 92 64 33 237 170 348 248:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 32.1 34.7 48.8 24.3 32.0 32.3 48.6
Old : 25.5 32.1 34.7 48.8 24.3 32.0 32.3 48.6
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, December 05, 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 : 4,536,418: 482,555 1,119,011 86,432 3,552,088 2,967,974 4,121,075 4,173,417: 415,343 363,001
Old : 4,536,418: 482,555 1,119,011 86,432 3,552,088 2,967,974 4,121,075 4,173,417: 415,343 363,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -238,695: -28,438 -77,336 -45,187 -148,804 -99,994 -222,429 -222,517: -16,266 -16,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 24.7 1.9 78.3 65.4 90.8 92.0: 9.2 8.0
Old : 100.0: 10.6 24.7 1.9 78.3 65.4 90.8 92.0: 9.2 8.0
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 : 408: 64 65 41 210 190 298 272:
Old : 408: 64 65 41 210 190 298 272:
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 : 23.5 20.2 35.9 32.2 21.5 17.4 29.7 28.0
Old : 23.5 20.2 35.9 32.2 21.5 17.4 29.7 28.0
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, December 05, 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 : 1,991,409: 209,338 477,193 15,668 1,569,511 1,231,395 1,794,517 1,724,256: 196,892 267,153
Old : 1,991,409: 209,338 477,193 15,668 1,569,511 1,231,395 1,794,517 1,724,256: 196,892 267,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -32,602: 9,190 19,150 -14,080 -18,121 -29,094 -23,011 -24,024: -9,591 -8,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 24.0 0.8 78.8 61.8 90.1 86.6: 9.9 13.4
Old : 100.0: 10.5 24.0 0.8 78.8 61.8 90.1 86.6: 9.9 13.4
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 : 188: 16 30 15 96 107 122 142:
Old : 188: 16 30 15 96 107 122 142:
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 27.7 48.7 37.5 34.1 24.0 44.7 31.4
Old : 34.4 27.7 48.7 37.5 34.1 24.0 44.7 31.4
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, December 05, 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 : 3,276: 2,163 1,523 115 0 646 2,278 2,284: 998 992
Old : 3,276: 2,163 1,523 115 0 646 2,278 2,284: 998 992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,499: 909 213 -2,373 0 646 -1,464 -1,514: -35 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 46.5 3.5 0.0 19.7 69.5 69.7: 30.5 30.3
Old : 100.0: 66.0 46.5 3.5 0.0 19.7 69.5 69.7: 30.5 30.3
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 : 23: 13 9 2 0 1 14 11:
Old : 23: 13 9 2 0 1 14 11:
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 : 57.6 59.7 64.4 66.1 54.7 58.0 61.5 64.0
Old : 57.6 59.7 64.4 66.1 54.7 58.0 61.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, December 05, 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 : 5,775,249: 413,024 1,842,451 58,998 4,864,463 3,571,884 5,336,485 5,473,333: 438,764 301,916
Old : 5,775,249: 413,024 1,842,451 58,998 4,864,463 3,571,884 5,336,485 5,473,333: 438,764 301,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -305,881: -45,955 -15,028 -122,042 -130,523 -172,221 -298,520 -309,291: -7,361 3,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 31.9 1.0 84.2 61.8 92.4 94.8: 7.6 5.2
Old : 100.0: 7.2 31.9 1.0 84.2 61.8 92.4 94.8: 7.6 5.2
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 : 378: 58 49 31 208 178 278 246:
Old : 378: 58 49 31 208 178 278 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 26.0 34.2 37.4 21.7 26.0 30.1 36.2
Old : 23.4 26.0 34.2 37.4 21.7 26.0 30.1 36.2
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, December 05, 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 : 1,482,072: 138,769 291,923 208,946 1,104,260 939,163 1,451,975 1,440,032: 30,097 42,040
Old : 1,482,072: 138,769 291,923 208,946 1,104,260 939,163 1,451,975 1,440,032: 30,097 42,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -435,605: -7,852 -58,188 -62,868 -364,731 -309,661 -435,451 -430,717: -154 -4,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 19.7 14.1 74.5 63.4 98.0 97.2: 2.0 2.8
Old : 100.0: 9.4 19.7 14.1 74.5 63.4 98.0 97.2: 2.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 23 35 40 75 78 126 126:
Old : 148: 23 35 40 75 78 126 126:
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 : 26.3 29.8 39.2 42.1 18.1 24.7 26.3 32.2
Old : 26.3 29.8 39.2 42.1 18.1 24.7 26.3 32.2
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, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 94,870: 26,253 25,945 1,924 53,465 50,632 81,642 78,501: 13,228 16,369
Old : 94,870: 26,253 25,945 1,924 53,465 50,632 81,642 78,501: 13,228 16,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -6,109: 3,718 -21,645 1,040 -10,528 15,939 -5,770 -4,666: -339 -1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 27.3 2.0 56.4 53.4 86.1 82.7: 13.9 17.3
Old : 100.0: 27.7 27.3 2.0 56.4 53.4 86.1 82.7: 13.9 17.3
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 : 107: 27 27 14 32 35 65 70:
Old : 107: 27 27 14 32 35 65 70:
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 : 33.3 29.9 46.9 47.2 33.0 29.6 46.4 46.3
Old : 33.3 29.9 46.9 47.2 33.0 29.6 46.4 46.3
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, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 94,870: 26,253 25,945 1,924 53,465 50,632 81,642 78,501: 13,228 16,369
Old : 94,870: 26,253 25,945 1,924 53,465 50,632 81,642 78,501: 13,228 16,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -3,487: 4,057 -20,859 1,405 -10,498 16,096 -5,036 -3,358: 1,549 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 27.3 2.0 56.4 53.4 86.1 82.7: 13.9 17.3
Old : 100.0: 27.7 27.3 2.0 56.4 53.4 86.1 82.7: 13.9 17.3
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 : 107: 27 27 14 32 35 65 70:
Old : 107: 27 27 14 32 35 65 70:
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 : 33.3 29.9 46.9 47.2 33.0 29.6 46.4 46.3
Old : 33.3 29.9 46.9 47.2 33.0 29.6 46.4 46.3
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, December 05, 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 : 43,267: 0 2,874 0 39,352 39,426 39,352 42,300: 3,915 967
Old : 43,267: 0 2,874 0 39,352 39,426 39,352 42,300: 3,915 967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,078: -340 -497 0 -2,575 -97 -2,915 -594: 1,837 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.6 0.0 91.0 91.1 91.0 97.8: 9.0 2.2
Old : 100.0: 0.0 6.6 0.0 91.0 91.1 91.0 97.8: 9.0 2.2
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 : 36: 0 3 0 23 14 23 17:
Old : 36: 0 3 0 23 14 23 17:
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 : 39.6 69.5 63.2 86.3 37.3 69.5 59.4 86.3
Old : 39.6 69.5 63.2 86.3 37.3 69.5 59.4 86.3
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, December 05, 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 : 64,412: 12,582 18,941 174 51,343 45,255 64,099 64,370: 313 42
Old : 64,412: 12,582 18,941 174 51,343 45,255 64,099 64,370: 313 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,132: -1,810 -1,903 -207 -162 -8 -2,179 -2,118: 47 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 29.4 0.3 79.7 70.3 99.5 99.9: 0.5 0.1
Old : 100.0: 19.5 29.4 0.3 79.7 70.3 99.5 99.9: 0.5 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 : 42: 24 11 2 6 2 30 15:
Old : 42: 24 11 2 6 2 30 15:
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 : 84.6 89.9 92.0 99.2 84.6 89.9 92.0 99.2
Old : 84.6 89.9 92.0 99.2 84.6 89.9 92.0 99.2
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, December 05, 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 : 68,187: 17,337 16,400 50,850 0 917 68,187 68,167: 0 20
Old : 68,187: 17,337 16,400 50,850 0 917 68,187 68,167: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,207: -1,207 -1,187 0 0 0 -1,207 -1,187: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 24.1 74.6 0.0 1.3 100.0 100.0: 0.0 0.0
Old : 100.0: 25.4 24.1 74.6 0.0 1.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 11 10 4 0 1 13 13:
Old : 22: 11 10 4 0 1 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 97.4 94.4 99.5 16.9 24.5 25.2 25.2
Old : 78.6 97.4 94.4 99.5 16.9 24.5 25.2 25.2
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, December 05, 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 : 31,791: 27,699 17,399 4,092 0 10,238 31,791 31,729: 0 62
Old : 31,791: 27,699 17,399 4,092 0 10,238 31,791 31,729: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,131: -1,131 -4,101 0 0 2,969 -1,131 -1,132: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 54.7 12.9 0.0 32.2 100.0 99.8: 0.0 0.2
Old : 100.0: 87.1 54.7 12.9 0.0 32.2 100.0 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 : 27: 10 16 3 0 1 12 18:
Old : 27: 10 16 3 0 1 12 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 : 75.5 72.4 96.6 87.3 74.7 63.4 85.4 76.9
Old : 75.5 72.4 96.6 87.3 74.7 63.4 85.4 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023