WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 461,528: 94,127 189,415 163,253 162,626 72,885 420,006 425,553: 41,522 35,976 Old : 454,229: 93,669 189,490 159,825 160,294 70,107 413,789 419,423: 40,440 34,807 Other: 7,299: 3,014 2,481 871 2,332 2,778 6,217 6,130: 1,082 1,169 : : : : : Changes in Commitments from: May 2, 2023 : : -953: -1,815 -8,893 5,563 -995 2,953 2,753 -377: -3,707 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 41.0 35.4 35.2 15.8 91.0 92.2: 9.0 7.8 Old : 100.0: 20.6 41.7 35.2 35.3 15.4 91.1 92.3: 8.9 7.7 Other: 100.0: 41.3 34.0 11.9 31.9 38.1 85.2 84.0: 14.8 16.0 : : : :# Traders : Number of Traders in Each Category : All : 379: 125 121 133 111 93 306 286: Old : 379: 126 121 133 111 92 306 285: Other: 80: 10 19 15 22 33 46 57: :---------------------------------------------------------------------------------------------------- : 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 12.7 20.7 22.1 8.9 9.8 14.7 17.1 Old : 12.0 12.7 20.9 22.2 9.1 10.0 14.9 17.4 Other: 44.2 43.7 57.1 57.7 42.6 41.9 53.2 52.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 207,854: 48,748 48,616 52,829 84,899 81,806 186,477 183,252: 21,377 24,602 Old : 206,132: 48,654 48,438 52,567 83,997 81,015 185,218 182,020: 20,914 24,113 Other: 1,722: 235 320 121 902 791 1,258 1,232: 463 490 : : : : : Changes in Commitments from: May 2, 2023 : : 5,126: 3,513 -10,217 3,958 921 11,001 8,393 4,742: -3,267 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 23.4 25.4 40.8 39.4 89.7 88.2: 10.3 11.8 Old : 100.0: 23.6 23.5 25.5 40.7 39.3 89.9 88.3: 10.1 11.7 Other: 100.0: 13.7 18.6 7.0 52.4 46.0 73.1 71.6: 26.9 28.4 : : : :# Traders : Number of Traders in Each Category : All : 223: 62 56 62 73 86 165 178: Old : 223: 62 57 62 73 86 165 178: Other: 45: 6 3 5 8 29 16 36: :---------------------------------------------------------------------------------------------------- : 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 : 12.5 16.1 22.2 26.1 11.3 12.2 18.4 17.8 Old : 12.6 16.2 22.4 26.3 11.4 12.5 18.5 18.1 Other: 55.6 34.7 66.4 49.3 54.0 31.5 64.0 46.0 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 1,680,175: 245,533 335,926 492,120 773,041 639,383 1,510,694 1,467,429: 169,481 212,746 Old : 1,012,430: 217,652 265,373 256,678 440,782 396,017 915,112 918,068: 97,319 94,362 Other: 667,745: 121,993 164,665 141,330 332,259 243,366 595,582 549,361: 72,163 118,384 : : : : : Changes in Commitments from: May 2, 2023 : : 60,508: 5,445 3,377 39,754 9,785 22,129 54,984 65,260: 5,524 -4,752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 20.0 29.3 46.0 38.1 89.9 87.3: 10.1 12.7 Old : 100.0: 21.5 26.2 25.4 43.5 39.1 90.4 90.7: 9.6 9.3 Other: 100.0: 18.3 24.7 21.2 49.8 36.4 89.2 82.3: 10.8 17.7 : : : :# Traders : Number of Traders in Each Category : All : 756: 156 158 208 359 366 632 626: Old : 702: 143 147 150 305 326 528 544: Other: 615: 98 122 116 267 308 439 476: :---------------------------------------------------------------------------------------------------- : 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 8.9 21.3 16.2 11.6 6.4 17.2 10.3 Old : 13.1 9.8 22.2 17.4 11.3 7.1 17.2 12.5 Other: 15.8 11.7 25.7 18.7 15.5 8.9 23.9 13.9 CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 17,204: 680 5,935 8,466 6,751 2,619 15,897 17,019: 1,306 184 Old : 16,564: 430 5,596 8,316 6,737 2,469 15,483 16,380: 1,081 184 Other: 639: 386 475 14 14 150 414 639: 225 0 : : : : : Changes in Commitments from: May 2, 2023 : : 1,162: 217 373 402 336 525 955 1,300: 207 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 34.5 49.2 39.2 15.2 92.4 98.9: 7.6 1.1 Old : 100.0: 2.6 33.8 50.2 40.7 14.9 93.5 98.9: 6.5 1.1 Other: 100.0: 60.3 74.3 2.3 2.3 23.5 64.8 100.0: 35.2 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 7 10 13 18 20: Old : 21: 2 5 7 10 13 17 20: Other: 7: 3 2 1 1 1 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 : 54.7 67.9 77.3 90.2 25.4 32.0 30.4 37.0 Old : 56.2 68.0 79.3 90.8 26.4 33.6 30.6 36.2 Other: 64.8 100.0 64.8 100.0 62.6 97.7 62.6 97.7 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 4,618: 794 1,408 361 1,055 1,261 2,210 3,030: 2,408 1,588 Old : 4,613: 799 1,408 356 1,055 1,261 2,210 3,025: 2,403 1,588 Other: 5: 0 5 0 0 0 0 5: 5 0 : : : : : Changes in Commitments from: May 2, 2023 : : -589: -148 -521 -161 -189 184 -498 -498: -91 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 30.5 7.8 22.8 27.3 47.8 65.6: 52.2 34.4 Old : 100.0: 17.3 30.5 7.7 22.9 27.3 47.9 65.6: 52.1 34.4 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 : 23: 5 7 4 7 7 14 17: Old : 23: 5 7 4 7 7 14 17: 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 : 22.0 35.2 37.1 49.0 19.6 35.2 32.2 47.5 Old : 22.0 35.3 37.2 48.9 19.7 35.3 32.2 47.5 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 09, 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 : 762,666: 144,433 84,045 196,871 371,511 402,982 712,815 683,898: 49,851 78,768 Old : 383,505: 105,115 78,372 80,321 172,384 194,840 357,820 353,532: 25,685 29,972 Other: 379,162: 83,955 50,310 71,914 199,127 208,142 354,995 330,366: 24,166 48,796 : : : : : Changes in Commitments from: May 2, 2023 : : 29,648: -1,719 7,580 8,501 22,552 13,676 29,334 29,757: 314 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 11.0 25.8 48.7 52.8 93.5 89.7: 6.5 10.3 Old : 100.0: 27.4 20.4 20.9 44.9 50.8 93.3 92.2: 6.7 7.8 Other: 100.0: 22.1 13.3 19.0 52.5 54.9 93.6 87.1: 6.4 12.9 : : : :# Traders : Number of Traders in Each Category : All : 530: 147 131 172 179 212 422 430: Old : 475: 130 113 106 140 175 327 339: Other: 421: 108 91 110 140 175 306 327: :---------------------------------------------------------------------------------------------------- : 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 11.9 20.0 19.9 10.6 8.8 16.4 14.5 Old : 12.0 14.3 21.1 25.2 11.5 12.1 19.7 21.6 Other: 15.1 20.0 25.9 29.3 14.3 18.6 22.8 24.3 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 524,176: 77,621 90,210 120,760 294,066 281,532 492,447 492,502: 31,729 31,674 Old : 320,504: 86,028 87,774 49,154 166,348 160,768 301,529 297,695: 18,975 22,809 Other: 203,672: 38,307 49,149 24,893 127,718 120,764 190,918 194,806: 12,754 8,866 : : : : : Changes in Commitments from: May 2, 2023 : : 15,516: 4,382 -8,462 9,802 1,819 15,936 16,004 17,277: -487 -1,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 17.2 23.0 56.1 53.7 93.9 94.0: 6.1 6.0 Old : 100.0: 26.8 27.4 15.3 51.9 50.2 94.1 92.9: 5.9 7.1 Other: 100.0: 18.8 24.1 12.2 62.7 59.3 93.7 95.6: 6.3 4.4 : : : :# Traders : Number of Traders in Each Category : All : 317: 77 83 103 106 117 241 257: Old : 307: 89 76 72 95 104 214 224: Other: 213: 49 59 46 82 71 161 147: :---------------------------------------------------------------------------------------------------- : 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 : 10.8 16.9 20.3 27.6 8.6 14.2 13.9 19.0 Old : 13.3 17.9 21.6 26.0 9.4 15.0 15.8 21.9 Other: 17.1 27.7 30.3 43.3 15.9 23.5 27.2 36.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 1,322,873: 68,969 149,715 86,774 973,478 965,021 1,129,221 1,201,510: 193,653 121,363 Old : 1,322,873: 68,969 149,715 86,774 973,478 965,021 1,129,221 1,201,510: 193,653 121,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 9,412: -6,223 -17,266 11,194 1,099 16,806 6,069 10,734: 3,343 -1,322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 11.3 6.6 73.6 72.9 85.4 90.8: 14.6 9.2 Old : 100.0: 5.2 11.3 6.6 73.6 72.9 85.4 90.8: 14.6 9.2 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 : 189: 30 23 34 116 108 161 150: Old : 189: 30 23 34 116 108 161 150: 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 : 21.5 26.5 33.7 39.0 19.3 24.2 30.4 34.1 Old : 21.5 26.5 33.7 39.0 19.3 24.2 30.4 34.1 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 with Delta-adjusted Options and Futures Combined, May 09, 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 : 1,463,639: 89,700 490,225 6,404 1,188,576 847,687 1,284,681 1,344,316: 178,958 119,323 Old : 1,463,639: 89,700 490,225 6,404 1,188,576 847,687 1,284,681 1,344,316: 178,958 119,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 13,080: 2,904 4,589 3,324 -2,371 7,178 3,858 15,091: 9,222 -2,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 33.5 0.4 81.2 57.9 87.8 91.8: 12.2 8.2 Old : 100.0: 6.1 33.5 0.4 81.2 57.9 87.8 91.8: 12.2 8.2 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 : 164: 19 18 13 106 85 130 111: Old : 164: 19 18 13 106 85 130 111: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 37.4 37.6 52.0 21.2 37.1 31.6 47.4 Old : 22.8 37.4 37.6 52.0 21.2 37.1 31.6 47.4 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 09, 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 : 501,524: 107,512 30,517 140,262 206,524 299,174 454,298 469,953: 47,226 31,571 Old : 315,474: 98,051 53,782 53,439 132,419 185,653 283,909 292,874: 31,564 22,599 Other: 186,050: 65,181 32,454 31,103 74,104 113,522 170,389 177,079: 15,661 8,971 : : : : : Changes in Commitments from: May 2, 2023 : : 28,090: 964 1,499 10,474 16,388 15,140 27,825 27,113: 265 977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 6.1 28.0 41.2 59.7 90.6 93.7: 9.4 6.3 Old : 100.0: 31.1 17.0 16.9 42.0 58.8 90.0 92.8: 10.0 7.2 Other: 100.0: 35.0 17.4 16.7 39.8 61.0 91.6 95.2: 8.4 4.8 : : : :# Traders : Number of Traders in Each Category : All : 287: 84 61 94 101 110 235 224: Old : 277: 83 60 66 90 101 206 195: Other: 209: 57 46 49 81 70 169 138: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 29.2 19.7 39.6 8.4 25.3 15.0 31.7 Old : 13.1 30.2 20.1 42.9 8.4 24.1 14.5 35.7 Other: 16.2 30.6 26.6 44.3 15.1 28.4 24.1 39.2 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 8,817: 2,401 792 822 3,717 5,935 6,939 7,549: 1,878 1,268 Old : 3,857: 1,717 873 283 817 1,734 2,817 2,890: 1,040 967 Other: 4,961: 777 12 445 2,900 4,202 4,122 4,659: 838 302 : : : : : Changes in Commitments from: May 2, 2023 : : 881: 411 -836 282 -7 1,414 686 860: 195 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 9.0 9.3 42.2 67.3 78.7 85.6: 21.3 14.4 Old : 100.0: 44.5 22.6 7.3 21.2 44.9 73.0 74.9: 27.0 25.1 Other: 100.0: 15.7 0.2 9.0 58.5 84.7 83.1 93.9: 16.9 6.1 : : : :# Traders : Number of Traders in Each Category : All : 48: 20 4 6 15 20 36 29: Old : 40: 14 7 5 10 13 28 21: Other: 31: 9 1 5 11 16 20 22: :---------------------------------------------------------------------------------------------------- : 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 : 36.0 45.3 47.9 58.9 29.2 42.8 38.8 54.8 Old : 24.4 29.9 44.0 49.9 21.9 29.9 39.4 48.8 Other: 56.4 74.9 70.1 84.6 52.0 73.5 62.7 79.9 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 3,061,132: 264,719 1,016,982 57,589 2,513,611 1,830,728 2,835,919 2,905,299: 225,213 155,833 Old : 3,061,132: 264,719 1,016,982 57,589 2,513,611 1,830,728 2,835,919 2,905,299: 225,213 155,833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 256,196: 26,122 145,898 4,618 224,483 113,355 255,223 263,871: 973 -7,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 33.2 1.9 82.1 59.8 92.6 94.9: 7.4 5.1 Old : 100.0: 8.6 33.2 1.9 82.1 59.8 92.6 94.9: 7.4 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 : 406: 71 58 35 209 188 298 263: Old : 406: 71 58 35 209 188 298 263: 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 : 28.5 27.4 40.4 41.8 27.9 26.7 37.4 40.4 Old : 28.5 27.4 40.4 41.8 27.9 26.7 37.4 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 09, 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 : 5,323,998: 451,173 1,173,848 585,012 3,838,498 3,205,330 4,874,683 4,964,190: 449,315 359,808 Old : 5,323,998: 451,173 1,173,848 585,012 3,838,498 3,205,330 4,874,683 4,964,190: 449,315 359,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 179,904: 32,083 8,384 47,056 98,447 154,472 177,586 209,912: 2,318 -30,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.0 11.0 72.1 60.2 91.6 93.2: 8.4 6.8 Old : 100.0: 8.5 22.0 11.0 72.1 60.2 91.6 93.2: 8.4 6.8 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 : 412: 73 59 80 238 215 348 317: Old : 412: 73 59 80 238 215 348 317: 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 : 21.3 19.4 33.1 30.3 19.5 16.7 26.9 24.4 Old : 21.3 19.4 33.1 30.3 19.5 16.7 26.9 24.4 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 09, 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 : 1,674,982: 154,358 365,956 24,692 1,326,293 1,042,455 1,505,343 1,433,103: 169,639 241,879 Old : 1,674,982: 154,358 365,956 24,692 1,326,293 1,042,455 1,505,343 1,433,103: 169,639 241,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 40,190: 20,200 13,510 1,610 12,015 26,491 33,825 41,611: 6,364 -1,422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 21.8 1.5 79.2 62.2 89.9 85.6: 10.1 14.4 Old : 100.0: 9.2 21.8 1.5 79.2 62.2 89.9 85.6: 10.1 14.4 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: 16 25 16 91 100 115 133: Old : 166: 16 25 16 91 100 115 133: 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 : 35.3 31.1 49.0 41.6 35.3 28.4 46.2 36.9 Old : 35.3 31.1 49.0 41.6 35.3 28.4 46.2 36.9 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 09, 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 : 5,546,594: 394,304 1,384,021 390,808 4,388,153 3,437,970 5,173,265 5,212,799: 373,329 333,795 Old : 5,546,594: 394,304 1,384,021 390,808 4,388,153 3,437,970 5,173,265 5,212,799: 373,329 333,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 356,136: 113,929 120,406 46,498 195,012 198,350 355,440 365,254: 697 -9,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 25.0 7.0 79.1 62.0 93.3 94.0: 6.7 6.0 Old : 100.0: 7.1 25.0 7.0 79.1 62.0 93.3 94.0: 6.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 375: 55 47 57 224 200 307 276: Old : 375: 55 47 57 224 200 307 276: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 21.1 38.0 31.7 24.4 20.4 33.3 30.0 Old : 28.0 21.1 38.0 31.7 24.4 20.4 33.3 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 1,502,281: 59,367 134,684 229,674 1,178,447 1,074,377 1,467,488 1,438,735: 34,793 63,546 Old : 1,502,281: 59,367 134,684 229,674 1,178,447 1,074,377 1,467,488 1,438,735: 34,793 63,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 18,611: -17,373 17,807 866 35,379 -8,981 18,872 9,692: -261 8,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 9.0 15.3 78.4 71.5 97.7 95.8: 2.3 4.2 Old : 100.0: 4.0 9.0 15.3 78.4 71.5 97.7 95.8: 2.3 4.2 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 : 146: 15 35 33 77 91 112 140: Old : 146: 15 35 33 77 91 112 140: 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 : 31.1 26.3 45.7 40.7 25.1 18.3 34.4 24.8 Old : 31.1 26.3 45.7 40.7 25.1 18.3 34.4 24.8 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 09, 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 : 97,142: 24,886 44,544 2,922 56,803 31,941 84,611 79,407: 12,531 17,735 Old : 97,142: 24,886 44,544 2,922 56,803 31,941 84,611 79,407: 12,531 17,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : -146: -1,047 -2,411 1,556 -1,517 77 -1,007 -778: 861 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 45.9 3.0 58.5 32.9 87.1 81.7: 12.9 18.3 Old : 100.0: 25.6 45.9 3.0 58.5 32.9 87.1 81.7: 12.9 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 : 105: 21 32 16 27 32 57 72: Old : 105: 21 32 16 27 32 57 72: 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 : 43.3 38.1 56.1 51.2 42.6 38.1 55.4 51.0 Old : 43.3 38.1 56.1 51.2 42.6 38.1 55.4 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 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 : 93,970: 25,177 45,163 827 56,726 31,849 82,730 77,839: 11,240 16,131 Old : 93,970: 25,177 45,163 827 56,726 31,849 82,730 77,839: 11,240 16,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : -3,318: -756 -1,793 -539 -1,594 -14 -2,889 -2,346: -429 -972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 48.1 0.9 60.4 33.9 88.0 82.8: 12.0 17.2 Old : 100.0: 26.8 48.1 0.9 60.4 33.9 88.0 82.8: 12.0 17.2 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 : 90: 17 26 12 25 30 49 61: Old : 90: 17 26 12 25 30 49 61: 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 : 44.8 39.4 58.0 53.0 44.5 39.4 57.7 52.8 Old : 44.8 39.4 58.0 53.0 44.5 39.4 57.7 52.8 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 09, 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 : 37,822: 1,344 2,368 100 34,690 33,944 36,134 36,412: 1,688 1,410 Old : 37,822: 1,344 2,368 100 34,690 33,944 36,134 36,412: 1,688 1,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : -781: -188 497 100 -475 -976 -563 -379: -218 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 6.3 0.3 91.7 89.7 95.5 96.3: 4.5 3.7 Old : 100.0: 3.6 6.3 0.3 91.7 89.7 95.5 96.3: 4.5 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 : 38: 1 4 1 26 10 28 14: Old : 38: 1 4 1 26 10 28 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 : 37.1 77.6 60.0 90.6 35.4 77.6 58.1 87.9 Old : 37.1 77.6 60.0 90.6 35.4 77.6 58.1 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($0.5 X DJIA INDEX) : : : : All : 31,721: 15,140 11,862 2,906 770 913 18,816 15,681: 12,905 16,040 Old : 31,721: 15,140 11,862 2,906 770 913 18,816 15,681: 12,905 16,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 37.4 9.2 2.4 2.9 59.3 49.4: 40.7 50.6 Old : 100.0: 47.7 37.4 9.2 2.4 2.9 59.3 49.4: 40.7 50.6 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 : 20: 6 10 4 2 2 10 14: Old : 20: 6 10 4 2 2 10 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 : 54.6 34.5 58.0 45.2 46.8 30.2 50.2 37.9 Old : 54.6 34.5 58.0 45.2 46.8 30.2 50.2 37.9 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 09, 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 : 57,686: 16,570 18,671 1,030 39,787 37,930 57,387 57,631: 299 55 Old : 57,686: 16,570 18,671 1,030 39,787 37,930 57,387 57,631: 299 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 2, 2023 : : 1,094: 1,037 1,119 35 19 0 1,091 1,154: 3 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 32.4 1.8 69.0 65.8 99.5 99.9: 0.5 0.1 Old : 100.0: 28.7 32.4 1.8 69.0 65.8 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 : 37: 19 10 5 7 2 27 16: Old : 37: 19 10 5 7 2 27 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 : 81.2 88.8 90.8 98.9 81.1 88.8 90.5 97.0 Old : 81.2 88.8 90.8 98.9 81.1 88.8 90.5 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 12, 2023