WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 462,482: 95,942 198,307 157,690 163,621 69,932 417,253 425,930: 45,229 36,552
Old : 457,133: 96,285 198,842 154,982 161,620 67,758 412,887 421,582: 44,246 35,551
Other: 5,349: 1,872 1,681 492 2,001 2,175 4,366 4,348: 983 1,001
: : :
: : Changes in Commitments from: April 25, 2023 :
: 32,903: 5,014 14,829 21,581 7,477 -2,832 34,072 33,578: -1,169 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 42.9 34.1 35.4 15.1 90.2 92.1: 9.8 7.9
Old : 100.0: 21.1 43.5 33.9 35.4 14.8 90.3 92.2: 9.7 7.8
Other: 100.0: 35.0 31.4 9.2 37.4 40.7 81.6 81.3: 18.4 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 123 122 133 109 90 302 285:
Old : 376: 125 121 133 109 89 302 284:
Other: 75: 9 17 10 23 32 40 54:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 12.6 20.4 21.8 8.8 9.7 14.6 16.9
Old : 12.1 12.6 20.5 21.9 8.9 9.8 14.7 17.1
Other: 40.0 49.6 53.6 60.4 37.8 44.9 49.9 54.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 202,728: 45,235 58,834 48,871 83,979 70,805 178,084 178,510: 24,644 24,219
Old : 201,454: 45,039 58,656 48,656 83,497 70,302 177,192 177,615: 24,262 23,839
Other: 1,275: 294 276 116 482 502 892 895: 382 380
: : :
: : Changes in Commitments from: April 25, 2023 :
: 18,250: 1,939 13,415 9,326 3,069 -5,478 14,334 17,263: 3,915 987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.0 24.1 41.4 34.9 87.8 88.1: 12.2 11.9
Old : 100.0: 22.4 29.1 24.2 41.4 34.9 88.0 88.2: 12.0 11.8
Other: 100.0: 23.1 21.7 9.1 37.8 39.4 70.0 70.2: 30.0 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 59 59 63 77 78 169 173:
Old : 219: 58 61 63 77 78 169 173:
Other: 40: 6 4 5 9 23 17 31:
:----------------------------------------------------------------------------------------------------
: 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 16.8 21.9 26.3 11.3 12.2 17.5 18.9
Old : 13.0 16.9 22.0 26.4 11.3 12.3 17.6 19.1
Other: 46.4 38.3 61.2 50.5 46.4 33.3 57.4 44.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 1,619,667: 240,088 332,549 452,366 763,256 617,254 1,455,710 1,402,169: 163,957 217,497
Old : 988,652: 207,351 267,421 240,105 443,459 384,043 890,916 891,569: 97,736 97,083
Other: 631,015: 114,437 146,829 130,560 319,797 233,212 564,794 510,601: 66,221 120,414
: : :
: : Changes in Commitments from: April 25, 2023 :
: 50,130: -34,773 61,627 50,121 23,112 -66,551 38,460 45,197: 11,669 4,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 20.5 27.9 47.1 38.1 89.9 86.6: 10.1 13.4
Old : 100.0: 21.0 27.0 24.3 44.9 38.8 90.1 90.2: 9.9 9.8
Other: 100.0: 18.1 23.3 20.7 50.7 37.0 89.5 80.9: 10.5 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 751: 152 160 208 350 363 625 622:
Old : 696: 149 140 154 299 323 526 540:
Other: 599: 90 128 111 251 303 415 471:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 8.9 21.4 15.1 12.0 6.1 17.6 9.7
Old : 12.5 8.9 21.2 15.9 11.5 6.3 17.9 11.0
Other: 16.6 11.4 26.8 17.9 16.5 8.7 25.2 13.2
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 16,042: 463 5,562 8,063 6,416 2,094 14,942 15,719: 1,100 323
Old : 15,515: 207 5,163 8,012 6,401 2,094 14,620 15,269: 895 246
Other: 527: 293 436 15 15 0 322 451: 205 77
: : :
: : Changes in Commitments from: April 25, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 34.7 50.3 40.0 13.1 93.1 98.0: 6.9 2.0
Old : 100.0: 1.3 33.3 51.6 41.3 13.5 94.2 98.4: 5.8 1.6
Other: 100.0: 55.6 82.6 2.8 2.8 0.0 61.1 85.4: 38.9 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 7 8 8 12 17 20:
Old : 20: 1 7 8 8 12 16 20:
Other: 6: 2 3 1 1 0 3 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 : 56.7 67.1 78.9 87.2 28.6 31.7 33.0 36.7
Old : 58.7 67.0 81.3 87.2 29.6 31.2 32.5 35.4
Other: 61.1 85.4 61.1 85.4 58.3 82.6 58.3 82.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 5,207: 942 1,929 522 1,244 1,077 2,708 3,528: 2,500 1,679
Old : 5,202: 947 1,929 517 1,244 1,077 2,708 3,523: 2,495 1,679
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 393: 69 443 154 -50 -304 173 293: 220 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 37.0 10.0 23.9 20.7 52.0 67.8: 48.0 32.2
Old : 100.0: 18.2 37.1 9.9 23.9 20.7 52.0 67.7: 48.0 32.3
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 10 5 8 7 16 22:
Old : 29: 7 10 5 8 7 16 22:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 32.9 36.0 46.7 18.7 32.9 32.0 45.3
Old : 20.9 33.0 36.0 46.6 18.7 33.0 32.1 45.4
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 733,018: 146,152 76,465 188,370 348,959 389,306 683,481 654,141: 49,537 78,877
Old : 388,042: 110,847 79,511 77,887 172,821 198,719 361,555 356,117: 26,487 31,925
Other: 344,976: 80,208 41,857 65,580 176,138 190,587 321,926 298,024: 23,049 46,952
: : :
: : Changes in Commitments from: April 25, 2023 :
: -16,995: -7,503 23,311 -14,554 7,019 -22,340 -15,037 -13,583: -1,958 -3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 10.4 25.7 47.6 53.1 93.2 89.2: 6.8 10.8
Old : 100.0: 28.6 20.5 20.1 44.5 51.2 93.2 91.8: 6.8 8.2
Other: 100.0: 23.3 12.1 19.0 51.1 55.2 93.3 86.4: 6.7 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 525: 163 118 179 178 206 428 426:
Old : 480: 137 119 108 136 168 328 341:
Other: 412: 112 86 110 136 172 300 322:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 12.4 19.3 19.9 9.7 7.7 16.3 13.3
Old : 13.1 13.7 23.0 23.5 12.7 11.5 21.6 19.8
Other: 16.6 21.6 26.1 29.4 14.8 19.5 21.9 25.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 508,660: 73,239 98,671 110,958 292,246 265,596 476,444 475,225: 32,216 33,434
Old : 324,033: 82,199 98,982 47,583 174,509 153,185 304,291 299,749: 19,743 24,284
Other: 184,626: 30,039 38,689 24,376 117,737 112,411 172,153 175,476: 12,473 9,150
: : :
: : Changes in Commitments from: April 25, 2023 :
: 12,772: 3,367 6,250 7,205 1,606 -1,181 12,178 12,274: 593 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 19.4 21.8 57.5 52.2 93.7 93.4: 6.3 6.6
Old : 100.0: 25.4 30.5 14.7 53.9 47.3 93.9 92.5: 6.1 7.5
Other: 100.0: 16.3 21.0 13.2 63.8 60.9 93.2 95.0: 6.8 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 68 96 97 105 109 234 254:
Old : 306: 76 94 72 97 97 212 227:
Other: 204: 46 57 43 79 63 152 137:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 17.4 21.0 27.7 8.6 12.5 14.4 17.7
Old : 13.2 17.6 21.6 25.8 9.2 14.1 15.9 20.6
Other: 18.0 29.0 30.2 44.2 15.8 24.6 26.8 37.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 1,313,461: 75,192 166,980 75,581 972,379 948,215 1,123,151 1,190,776: 190,310 122,685
Old : 1,313,461: 75,192 166,980 75,581 972,379 948,215 1,123,151 1,190,776: 190,310 122,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 15,394: -5,883 -13,422 15,061 718 6,315 9,896 7,954: 5,498 7,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 12.7 5.8 74.0 72.2 85.5 90.7: 14.5 9.3
Old : 100.0: 5.7 12.7 5.8 74.0 72.2 85.5 90.7: 14.5 9.3
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 : 187: 25 29 36 113 106 158 151:
Old : 187: 25 29 36 113 106 158 151:
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 : 21.5 25.7 33.8 38.2 19.0 23.4 30.3 33.5
Old : 21.5 25.7 33.8 38.2 19.0 23.4 30.3 33.5
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 1,450,559: 86,796 485,636 3,080 1,190,947 840,509 1,280,823 1,329,225: 169,736 121,333
Old : 1,450,559: 86,796 485,636 3,080 1,190,947 840,509 1,280,823 1,329,225: 169,736 121,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 22,573: 3,743 4,598 343 19,743 16,883 23,829 21,824: -1,256 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 33.5 0.2 82.1 57.9 88.3 91.6: 11.7 8.4
Old : 100.0: 6.0 33.5 0.2 82.1 57.9 88.3 91.6: 11.7 8.4
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 : 166: 19 19 13 102 89 127 115:
Old : 166: 19 19 13 102 89 127 115:
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 37.8 38.1 53.2 21.2 37.3 32.1 48.3
Old : 23.5 37.8 38.1 53.2 21.2 37.3 32.1 48.3
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 473,433: 106,549 29,018 129,788 190,136 284,034 426,473 442,840: 46,961 30,593
Old : 304,778: 98,309 52,448 47,733 126,650 182,661 272,691 282,842: 32,087 21,936
Other: 168,655: 60,674 29,004 29,621 63,486 101,373 153,781 159,998: 14,874 8,658
: : :
: : Changes in Commitments from: April 25, 2023 :
: -9,139: -23,778 861 16,181 395 -25,610 -7,202 -8,567: -1,937 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 6.1 27.4 40.2 60.0 90.1 93.5: 9.9 6.5
Old : 100.0: 32.3 17.2 15.7 41.6 59.9 89.5 92.8: 10.5 7.2
Other: 100.0: 36.0 17.2 17.6 37.6 60.1 91.2 94.9: 8.8 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 84 52 93 99 108 232 217:
Old : 269: 81 57 62 90 99 201 189:
Other: 203: 54 43 46 79 67 162 133:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 30.7 19.6 40.8 9.1 27.3 16.1 33.3
Old : 13.0 32.1 19.9 43.8 9.4 26.7 15.8 37.5
Other: 17.3 31.6 26.9 46.9 16.3 29.1 25.8 41.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 7,937: 1,990 1,628 539 3,724 4,521 6,254 6,689: 1,683 1,248
Old : 3,439: 1,427 1,544 81 990 816 2,497 2,440: 941 998
Other: 4,498: 602 122 421 2,734 3,706 3,756 4,248: 742 250
: : :
: : Changes in Commitments from: April 25, 2023 :
: -161: 362 -422 71 -530 371 -97 19: -65 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 20.5 6.8 46.9 57.0 78.8 84.3: 21.2 15.7
Old : 100.0: 41.5 44.9 2.3 28.8 23.7 72.6 71.0: 27.4 29.0
Other: 100.0: 13.4 2.7 9.4 60.8 82.4 83.5 94.5: 16.5 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 10 7 13 18 31 34:
Old : 41: 12 11 5 10 10 25 23:
Other: 28: 7 2 5 7 16 15 23:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 40.9 51.7 53.8 35.0 39.2 45.8 50.6
Old : 26.3 30.8 45.1 49.3 26.3 30.5 44.6 49.0
Other: 61.8 70.1 75.9 82.0 58.5 68.7 68.4 77.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 02, 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 : 2,804,936: 238,597 871,084 52,971 2,289,127 1,717,373 2,580,696 2,641,428: 224,240 163,508
Old : 2,804,936: 238,597 871,084 52,971 2,289,127 1,717,373 2,580,696 2,641,428: 224,240 163,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 44,418: -26,322 58,229 714 70,270 -12,969 44,662 45,974: -244 -1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 31.1 1.9 81.6 61.2 92.0 94.2: 8.0 5.8
Old : 100.0: 8.5 31.1 1.9 81.6 61.2 92.0 94.2: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 75 49 36 200 185 291 254:
Old : 389: 75 49 36 200 185 291 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 26.6 37.2 42.0 25.1 26.4 34.4 40.4
Old : 26.7 26.6 37.2 42.0 25.1 26.4 34.4 40.4
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 5,144,094: 419,089 1,165,465 537,955 3,740,051 3,050,858 4,697,096 4,754,278: 446,998 389,816
Old : 5,144,094: 419,089 1,165,465 537,955 3,740,051 3,050,858 4,697,096 4,754,278: 446,998 389,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 47,740: 14,083 63,321 -4,706 13,357 -29,703 22,734 28,912: 25,006 18,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 22.7 10.5 72.7 59.3 91.3 92.4: 8.7 7.6
Old : 100.0: 8.1 22.7 10.5 72.7 59.3 91.3 92.4: 8.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 65 66 71 224 200 331 295:
Old : 393: 65 66 71 224 200 331 295:
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 : 21.9 20.1 33.5 30.2 19.8 17.2 27.3 24.2
Old : 21.9 20.1 33.5 30.2 19.8 17.2 27.3 24.2
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 1,634,793: 134,158 352,446 23,082 1,314,278 1,015,964 1,471,518 1,391,492: 163,275 243,300
Old : 1,634,793: 134,158 352,446 23,082 1,314,278 1,015,964 1,471,518 1,391,492: 163,275 243,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 32,433: -3,373 23,999 512 32,424 3,391 29,563 27,902: 2,870 4,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.6 1.4 80.4 62.1 90.0 85.1: 10.0 14.9
Old : 100.0: 8.2 21.6 1.4 80.4 62.1 90.0 85.1: 10.0 14.9
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 : 160: 16 24 14 88 97 109 130:
Old : 160: 16 24 14 88 97 109 130:
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 : 35.8 31.8 49.8 42.5 35.8 29.9 46.3 37.7
Old : 35.8 31.8 49.8 42.5 35.8 29.9 46.3 37.7
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 5,190,458: 280,375 1,263,615 344,310 4,193,141 3,239,620 4,817,826 4,847,545: 372,632 342,913
Old : 5,190,458: 280,375 1,263,615 344,310 4,193,141 3,239,620 4,817,826 4,847,545: 372,632 342,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 211,298: 28,156 86,520 32,702 148,847 88,186 209,705 207,408: 1,592 3,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 24.3 6.6 80.8 62.4 92.8 93.4: 7.2 6.6
Old : 100.0: 5.4 24.3 6.6 80.8 62.4 92.8 93.4: 7.2 6.6
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 : 373: 52 50 57 223 198 305 275:
Old : 373: 52 50 57 223 198 305 275:
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 19.8 38.6 29.7 24.3 19.5 32.6 29.1
Old : 28.1 19.8 38.6 29.7 24.3 19.5 32.6 29.1
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 1,483,670: 76,740 116,877 228,808 1,143,068 1,083,358 1,448,616 1,429,043: 35,054 54,627
Old : 1,483,670: 76,740 116,877 228,808 1,143,068 1,083,358 1,448,616 1,429,043: 35,054 54,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -425,397: 6,299 -44,172 -47,152 -377,748 -334,452 -418,601 -425,776: -6,796 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 7.9 15.4 77.0 73.0 97.6 96.3: 2.4 3.7
Old : 100.0: 5.2 7.9 15.4 77.0 73.0 97.6 96.3: 2.4 3.7
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 : 138: 21 29 34 74 82 113 128:
Old : 138: 21 29 34 74 82 113 128:
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 : 28.8 30.0 44.5 44.3 21.7 16.9 30.3 23.9
Old : 28.8 30.0 44.5 44.3 21.7 16.9 30.3 23.9
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 97,288: 25,933 46,956 1,366 58,320 31,863 85,619 80,185: 11,669 17,103
Old : 97,288: 25,933 46,956 1,366 58,320 31,863 85,619 80,185: 11,669 17,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 47,642: 14,526 22,705 446 26,676 16,514 41,648 39,665: 5,995 7,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 48.3 1.4 59.9 32.8 88.0 82.4: 12.0 17.6
Old : 100.0: 26.7 48.3 1.4 59.9 32.8 88.0 82.4: 12.0 17.6
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 : 95: 18 31 12 26 27 51 63:
Old : 95: 18 31 12 26 27 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 38.5 57.8 52.5 43.1 38.5 57.3 52.5
Old : 43.5 38.5 57.8 52.5 43.1 38.5 57.3 52.5
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 97,288: 25,933 46,956 1,366 58,320 31,863 85,619 80,185: 11,669 17,103
Old : 97,288: 25,933 46,956 1,366 58,320 31,863 85,619 80,185: 11,669 17,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -2,003: 3,119 -1,546 -474 -4,968 1,165 -2,323 -856: 320 -1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 48.3 1.4 59.9 32.8 88.0 82.4: 12.0 17.6
Old : 100.0: 26.7 48.3 1.4 59.9 32.8 88.0 82.4: 12.0 17.6
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 : 95: 18 31 12 26 27 51 63:
Old : 95: 18 31 12 26 27 51 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 38.5 57.8 52.5 43.1 38.5 57.3 52.5
Old : 43.5 38.5 57.8 52.5 43.1 38.5 57.3 52.5
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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 38,603: 1,532 1,871 0 35,165 34,920 36,697 36,791: 1,906 1,812
Old : 38,603: 1,532 1,871 0 35,165 34,920 36,697 36,791: 1,906 1,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 404: 119 -160 0 420 366 539 206: -135 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 4.8 0.0 91.1 90.5 95.1 95.3: 4.9 4.7
Old : 100.0: 4.0 4.8 0.0 91.1 90.5 95.1 95.3: 4.9 4.7
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 : 36: 1 2 0 26 11 27 13:
Old : 36: 1 2 0 26 11 27 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 : 38.8 76.7 60.4 89.7 36.8 76.7 57.5 86.3
Old : 38.8 76.7 60.4 89.7 36.8 76.7 57.5 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 with Delta-adjusted Options and Futures Combined, May 02, 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 : 56,592: 15,533 17,552 995 39,768 37,930 56,296 56,477: 296 115
Old : 56,592: 15,533 17,552 995 39,768 37,930 56,296 56,477: 296 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 1,453: 1,495 1,455 -3 -10 0 1,482 1,452: -29 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 31.0 1.8 70.3 67.0 99.5 99.8: 0.5 0.2
Old : 100.0: 27.4 31.0 1.8 70.3 67.0 99.5 99.8: 0.5 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 : 37: 19 10 4 7 2 27 15:
Old : 37: 19 10 4 7 2 27 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 : 81.9 90.2 90.6 98.8 81.9 90.2 90.4 96.9
Old : 81.9 90.2 90.6 98.8 81.9 90.2 90.4 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 05, 2023