WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 471,227: 96,219 189,166 170,816 162,583 76,544 429,618 436,526: 41,609 34,701
Old : 463,150: 95,676 189,079 167,095 160,149 73,546 422,920 429,720: 40,230 33,431
Other: 8,077: 3,346 2,889 919 2,433 2,999 6,698 6,806: 1,379 1,270
: : :
: : Changes in Commitments from: May 9, 2023 :
: 9,699: 2,092 -249 7,563 -43 3,659 9,612 10,973: 87 -1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 40.1 36.2 34.5 16.2 91.2 92.6: 8.8 7.4
Old : 100.0: 20.7 40.8 36.1 34.6 15.9 91.3 92.8: 8.7 7.2
Other: 100.0: 41.4 35.8 11.4 30.1 37.1 82.9 84.3: 17.1 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 380: 126 117 142 113 97 311 295:
Old : 380: 126 118 142 113 96 311 294:
Other: 84: 12 20 13 23 35 45 60:
:----------------------------------------------------------------------------------------------------
: 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 12.3 20.2 21.6 8.7 9.4 14.5 16.6
Old : 12.1 12.3 20.5 21.8 8.9 9.6 14.7 16.9
Other: 44.6 43.1 57.0 59.5 42.1 41.8 52.7 54.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 210,458: 49,412 41,540 59,410 80,423 84,557 189,244 185,506: 21,214 24,952
Old : 207,869: 49,424 41,385 58,923 78,996 83,324 187,343 183,632: 20,526 24,237
Other: 2,590: 339 506 135 1,427 1,233 1,902 1,874: 688 715
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,604: 664 -7,077 6,580 -4,476 2,751 2,768 2,254: -163 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 19.7 28.2 38.2 40.2 89.9 88.1: 10.1 11.9
Old : 100.0: 23.8 19.9 28.3 38.0 40.1 90.1 88.3: 9.9 11.7
Other: 100.0: 13.1 19.5 5.2 55.1 47.6 73.4 72.4: 26.6 27.6
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 67 58 70 72 83 181 173:
Old : 224: 67 58 70 71 83 180 173:
Other: 47: 7 5 5 9 29 17 38:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 15.0 21.1 24.1 11.2 11.4 17.7 16.3
Old : 11.8 15.2 21.3 24.3 11.3 11.6 17.9 16.6
Other: 54.4 34.3 64.7 49.1 53.7 29.7 61.3 44.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 1,754,792: 260,439 334,863 526,824 803,923 671,176 1,591,185 1,532,862: 163,606 221,930
Old : 1,032,769: 225,564 257,952 273,215 445,019 408,961 943,798 940,128: 88,971 92,641
Other: 722,023: 132,327 174,362 156,156 358,904 262,215 647,387 592,734: 74,635 129,289
: : :
: : Changes in Commitments from: May 9, 2023 :
: 74,617: 14,906 -1,064 34,704 30,882 31,793 80,492 65,433: -5,875 9,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 19.1 30.0 45.8 38.2 90.7 87.4: 9.3 12.6
Old : 100.0: 21.8 25.0 26.5 43.1 39.6 91.4 91.0: 8.6 9.0
Other: 100.0: 18.3 24.1 21.6 49.7 36.3 89.7 82.1: 10.3 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 769: 156 153 211 369 372 646 634:
Old : 706: 150 133 148 314 332 538 542:
Other: 629: 96 133 123 276 314 454 492:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 9.4 21.5 16.9 11.1 6.2 16.6 10.2
Old : 13.6 11.0 22.9 18.9 11.0 7.2 16.5 12.7
Other: 14.9 12.5 24.7 19.5 14.5 9.1 22.6 14.0
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 19,148: 1,282 6,001 9,336 7,721 3,581 18,339 18,918: 809 230
Old : 18,441: 1,017 5,615 9,175 7,493 3,421 17,685 18,211: 756 230
Other: 707: 410 532 15 228 160 654 707: 53 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,944: 602 66 870 970 962 2,441 1,898: -497 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 31.3 48.8 40.3 18.7 95.8 98.8: 4.2 1.2
Old : 100.0: 5.5 30.4 49.8 40.6 18.6 95.9 98.8: 4.1 1.2
Other: 100.0: 58.1 75.3 2.1 32.3 22.6 92.5 100.0: 7.5 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 6 8 13 14 22 23:
Old : 26: 4 5 8 13 14 21 23:
Other: 8: 3 2 1 2 1 5 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 : 53.8 65.4 76.2 87.4 21.0 28.1 27.7 33.1
Old : 55.3 65.4 78.2 87.8 21.8 29.6 28.2 33.0
Other: 90.3 100.0 92.5 100.0 88.2 97.9 90.3 97.9
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 11,546: 4,056 2,115 6,477 286 2,628 10,819 11,220: 728 326
Old : 9,737: 2,910 748 6,123 134 2,615 9,166 9,486: 570 251
Other: 1,810: 1,456 1,677 44 152 13 1,652 1,734: 157 76
: : :
: : Changes in Commitments from: May 9, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 18.3 56.1 2.5 22.8 93.7 97.2: 6.3 2.8
Old : 100.0: 29.9 7.7 62.9 1.4 26.9 94.1 97.4: 5.9 2.6
Other: 100.0: 80.5 92.7 2.4 8.4 0.7 91.3 95.8: 8.7 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 6 9 3 7 13 18:
Old : 18: 7 3 9 2 7 12 16:
Other: 9: 3 4 3 2 1 5 8:
:----------------------------------------------------------------------------------------------------
: 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 : 73.4 50.5 88.8 79.4 34.2 29.1 37.0 36.2
Old : 72.0 57.1 89.9 80.4 26.5 27.0 30.7 33.3
Other: 90.2 92.7 91.3 95.8 87.8 92.7 88.2 92.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 4,766: 701 1,130 434 1,168 1,537 2,303 3,101: 2,463 1,665
Old : 4,761: 706 1,130 429 1,168 1,537 2,303 3,096: 2,458 1,665
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 148: -93 -278 73 114 276 94 71: 55 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 23.7 9.1 24.5 32.2 48.3 65.1: 51.7 34.9
Old : 100.0: 14.8 23.7 9.0 24.5 32.3 48.4 65.0: 51.6 35.0
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 : 24: 6 7 5 9 9 17 19:
Old : 24: 6 7 5 9 9 17 19:
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 : 23.1 34.8 35.8 47.4 21.7 34.2 31.2 45.4
Old : 23.1 34.8 35.9 47.4 21.7 34.2 31.3 45.5
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 16, 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 : 815,277: 136,503 104,043 233,844 393,731 395,037 764,078 732,923: 51,200 82,354
Old : 400,287: 100,169 88,438 96,932 177,915 183,736 375,016 369,105: 25,271 31,181
Other: 414,991: 88,501 67,772 84,745 215,816 211,301 389,062 363,818: 25,929 51,173
: : :
: : Changes in Commitments from: May 9, 2023 :
: 52,611: -7,930 19,998 36,972 22,220 -7,945 51,263 49,025: 1,348 3,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 12.8 28.7 48.3 48.5 93.7 89.9: 6.3 10.1
Old : 100.0: 25.0 22.1 24.2 44.4 45.9 93.7 92.2: 6.3 7.8
Other: 100.0: 21.3 16.3 20.4 52.0 50.9 93.8 87.7: 6.2 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 541: 161 139 189 178 203 438 442:
Old : 486: 146 115 106 137 167 335 338:
Other: 436: 107 113 127 141 171 319 349:
:----------------------------------------------------------------------------------------------------
: 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 11.5 20.0 19.1 10.1 8.9 15.7 14.2
Old : 12.8 14.1 22.0 25.4 11.7 12.0 19.3 20.9
Other: 14.7 19.1 25.3 28.5 13.5 17.0 21.7 22.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 576,435: 70,863 112,121 150,364 322,859 282,346 544,086 544,832: 32,349 31,603
Old : 347,617: 88,207 108,627 63,737 176,068 152,660 328,013 325,023: 19,604 22,593
Other: 228,818: 40,461 61,300 28,822 146,791 129,687 216,074 219,809: 12,744 9,009
: : :
: : Changes in Commitments from: May 9, 2023 :
: 52,259: -6,758 21,912 29,604 28,793 814 51,639 52,330: 620 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 19.5 26.1 56.0 49.0 94.4 94.5: 5.6 5.5
Old : 100.0: 25.4 31.2 18.3 50.7 43.9 94.4 93.5: 5.6 6.5
Other: 100.0: 17.7 26.8 12.6 64.2 56.7 94.4 96.1: 5.6 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 86 99 112 115 114 264 274:
Old : 332: 97 94 77 101 101 230 242:
Other: 228: 51 70 48 84 71 164 162:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 15.2 20.0 24.1 8.1 13.3 13.0 17.8
Old : 12.8 14.7 22.1 22.8 10.1 12.7 17.3 19.0
Other: 16.9 25.3 28.7 39.2 15.8 21.5 25.9 33.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 1,393,932: 67,682 153,141 111,802 1,018,446 998,574 1,197,930 1,263,517: 196,002 130,415
Old : 1,393,932: 67,682 153,141 111,802 1,018,446 998,574 1,197,930 1,263,517: 196,002 130,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 71,059: -1,287 3,427 25,028 44,969 33,552 68,710 62,007: 2,350 9,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 11.0 8.0 73.1 71.6 85.9 90.6: 14.1 9.4
Old : 100.0: 4.9 11.0 8.0 73.1 71.6 85.9 90.6: 14.1 9.4
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 : 194: 26 30 35 118 112 163 158:
Old : 194: 26 30 35 118 112 163 158:
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 : 21.7 25.6 33.5 38.0 19.6 23.0 30.1 32.1
Old : 21.7 25.6 33.5 38.0 19.6 23.0 30.1 32.1
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 16, 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 : 1,489,368: 97,529 486,864 14,819 1,192,433 863,447 1,304,781 1,365,130: 184,587 124,238
Old : 1,489,368: 97,529 486,864 14,819 1,192,433 863,447 1,304,781 1,365,130: 184,587 124,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 25,729: 7,828 -3,361 8,414 3,857 15,760 20,100 20,813: 5,629 4,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 32.7 1.0 80.1 58.0 87.6 91.7: 12.4 8.3
Old : 100.0: 6.5 32.7 1.0 80.1 58.0 87.6 91.7: 12.4 8.3
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 : 165: 21 18 17 108 82 138 108:
Old : 165: 21 18 17 108 82 138 108:
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 : 22.0 37.7 36.6 52.6 20.6 37.2 30.7 47.3
Old : 22.0 37.7 36.6 52.6 20.6 37.2 30.7 47.3
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 16, 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 : 519,702: 122,008 22,161 147,315 199,954 316,684 469,277 486,161: 50,425 33,541
Old : 322,024: 107,176 42,807 58,230 124,208 196,775 289,614 297,812: 32,410 24,212
Other: 197,678: 67,107 31,630 36,811 75,746 119,909 179,664 188,349: 18,014 9,329
: : :
: : Changes in Commitments from: May 9, 2023 :
: 18,178: 14,495 -8,355 7,054 -6,570 17,510 14,979 16,208: 3,199 1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 4.3 28.3 38.5 60.9 90.3 93.5: 9.7 6.5
Old : 100.0: 33.3 13.3 18.1 38.6 61.1 89.9 92.5: 10.1 7.5
Other: 100.0: 33.9 16.0 18.6 38.3 60.7 90.9 95.3: 9.1 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 101 46 99 98 106 238 220:
Old : 272: 93 53 70 87 98 210 191:
Other: 202: 58 43 56 75 69 163 142:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 29.4 19.3 40.6 8.0 25.8 14.5 32.7
Old : 11.9 31.5 18.9 44.9 6.7 25.8 12.6 37.3
Other: 16.0 28.4 26.8 42.3 14.7 27.2 23.6 38.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 9,256: 2,542 770 1,064 3,722 6,380 7,328 8,214: 1,928 1,043
Old : 3,743: 1,795 895 339 665 1,769 2,798 3,003: 945 740
Other: 5,513: 898 26 574 3,057 4,611 4,530 5,210: 983 303
: : :
: : Changes in Commitments from: May 9, 2023 :
: 439: 142 -22 242 5 445 389 665: 50 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 8.3 11.5 40.2 68.9 79.2 88.7: 20.8 11.3
Old : 100.0: 48.0 23.9 9.0 17.8 47.3 74.8 80.2: 25.2 19.8
Other: 100.0: 16.3 0.5 10.4 55.5 83.6 82.2 94.5: 17.8 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 5 6 14 19 39 28:
Old : 42: 18 7 5 8 12 30 20:
Other: 35: 12 2 5 11 16 24 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 : 34.3 48.2 46.0 62.3 27.1 44.4 36.5 56.8
Old : 24.0 35.5 40.2 57.2 22.2 34.1 35.7 53.2
Other: 51.8 74.5 66.1 84.4 46.7 72.2 58.0 78.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 3,228,454: 287,162 1,147,919 65,308 2,644,158 1,864,831 2,996,629 3,078,059: 231,826 150,396
Old : 3,228,454: 287,162 1,147,919 65,308 2,644,158 1,864,831 2,996,629 3,078,059: 231,826 150,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 167,323: 22,443 130,937 7,719 130,547 34,103 160,710 172,759: 6,613 -5,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 35.6 2.0 81.9 57.8 92.8 95.3: 7.2 4.7
Old : 100.0: 8.9 35.6 2.0 81.9 57.8 92.8 95.3: 7.2 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 : 401: 73 51 35 217 189 305 260:
Old : 401: 73 51 35 217 189 305 260:
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 : 28.2 29.5 39.4 44.1 27.6 28.5 36.8 42.6
Old : 28.2 29.5 39.4 44.1 27.6 28.5 36.8 42.6
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 with Delta-adjusted Options and Futures Combined, May 16, 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 : 5,534,664: 503,017 1,226,527 638,804 3,912,315 3,314,738 5,054,135 5,180,069: 480,529 354,596
Old : 5,534,664: 503,017 1,226,527 638,804 3,912,315 3,314,738 5,054,135 5,180,069: 480,529 354,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 210,667: 51,844 52,679 53,792 73,816 109,408 179,453 215,879: 31,214 -5,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.2 11.5 70.7 59.9 91.3 93.6: 8.7 6.4
Old : 100.0: 9.1 22.2 11.5 70.7 59.9 91.3 93.6: 8.7 6.4
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 : 410: 73 59 74 236 212 346 308:
Old : 410: 73 59 74 236 212 346 308:
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 : 20.7 20.6 32.1 32.0 19.0 17.3 26.3 25.3
Old : 20.7 20.6 32.1 32.0 19.0 17.3 26.3 25.3
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 16, 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 : 1,727,315: 173,884 360,283 47,945 1,340,651 1,072,668 1,562,480 1,480,896: 164,835 246,418
Old : 1,727,315: 173,884 360,283 47,945 1,340,651 1,072,668 1,562,480 1,480,896: 164,835 246,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 52,333: 19,526 -5,673 23,253 14,358 30,213 57,137 47,793: -4,804 4,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 20.9 2.8 77.6 62.1 90.5 85.7: 9.5 14.3
Old : 100.0: 10.1 20.9 2.8 77.6 62.1 90.5 85.7: 9.5 14.3
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 : 170: 18 25 20 95 102 124 136:
Old : 170: 18 25 20 95 102 124 136:
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 : 34.1 31.1 47.3 41.7 33.7 28.6 44.4 37.3
Old : 34.1 31.1 47.3 41.7 33.7 28.6 44.4 37.3
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 16, 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 : 5,565,237: 345,599 1,363,944 420,193 4,421,240 3,453,732 5,187,032 5,237,869: 378,206 327,368
Old : 5,565,237: 345,599 1,363,944 420,193 4,421,240 3,453,732 5,187,032 5,237,869: 378,206 327,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 18,643: -48,705 -20,076 29,384 33,087 15,762 13,766 25,070: 4,877 -6,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 24.5 7.6 79.4 62.1 93.2 94.1: 6.8 5.9
Old : 100.0: 6.2 24.5 7.6 79.4 62.1 93.2 94.1: 6.8 5.9
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 : 375: 55 48 59 223 198 308 275:
Old : 375: 55 48 59 223 198 308 275:
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 22.7 38.1 33.5 25.3 21.9 33.7 31.5
Old : 28.1 22.7 38.1 33.5 25.3 21.9 33.7 31.5
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 16, 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 : 1,585,578: 69,674 137,245 268,176 1,216,347 1,127,979 1,554,197 1,533,400: 31,381 52,178
Old : 1,585,578: 69,674 137,245 268,176 1,216,347 1,127,979 1,554,197 1,533,400: 31,381 52,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 83,297: 10,307 2,561 38,502 37,900 53,602 86,709 94,665: -3,412 -11,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.7 16.9 76.7 71.1 98.0 96.7: 2.0 3.3
Old : 100.0: 4.4 8.7 16.9 76.7 71.1 98.0 96.7: 2.0 3.3
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 : 150: 18 35 38 77 91 118 142:
Old : 150: 18 35 38 77 91 118 142:
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 : 29.7 25.2 44.8 39.7 23.6 16.4 32.0 23.5
Old : 29.7 25.2 44.8 39.7 23.6 16.4 32.0 23.5
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 16, 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 : 99,636: 24,497 46,385 4,057 58,168 31,400 86,723 81,842: 12,913 17,794
Old : 99,636: 24,497 46,385 4,057 58,168 31,400 86,723 81,842: 12,913 17,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,494: -389 1,841 1,135 1,365 -541 2,112 2,435: 382 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 46.6 4.1 58.4 31.5 87.0 82.1: 13.0 17.9
Old : 100.0: 24.6 46.6 4.1 58.4 31.5 87.0 82.1: 13.0 17.9
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 : 115: 22 37 20 33 32 66 78:
Old : 115: 22 37 20 33 32 66 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 36.8 52.6 49.5 39.1 36.7 51.3 49.3
Old : 40.4 36.8 52.6 49.5 39.1 36.7 51.3 49.3
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 with Delta-adjusted Options and Futures Combined, May 16, 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 : 96,361: 24,485 46,186 2,354 58,077 31,290 84,916 79,829: 11,445 16,531
Old : 96,361: 24,485 46,186 2,354 58,077 31,290 84,916 79,829: 11,445 16,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,391: -692 1,023 1,527 1,351 -560 2,186 1,991: 205 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 47.9 2.4 60.3 32.5 88.1 82.8: 11.9 17.2
Old : 100.0: 25.4 47.9 2.4 60.3 32.5 88.1 82.8: 11.9 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 : 100: 17 30 14 31 31 58 65:
Old : 100: 17 30 14 31 31 58 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 38.0 54.4 51.1 40.9 38.0 53.5 51.0
Old : 41.8 38.0 54.4 51.1 40.9 38.0 53.5 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 16, 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 : 38,047: 0 2,465 100 36,026 33,868 36,126 36,433: 1,921 1,614
Old : 38,047: 0 2,465 100 36,026 33,868 36,126 36,433: 1,921 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 225: -1,344 97 0 1,336 -76 -8 21: 233 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.3 94.7 89.0 95.0 95.8: 5.0 4.2
Old : 100.0: 0.0 6.5 0.3 94.7 89.0 95.0 95.8: 5.0 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 : 35: 0 3 1 25 10 26 13:
Old : 35: 0 3 1 25 10 26 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 : 36.6 76.7 59.7 89.1 34.1 76.7 56.7 87.3
Old : 36.6 76.7 59.7 89.1 34.1 76.7 56.7 87.3
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 16, 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 : 32,753: 14,069 15,934 3,089 917 1,102 18,075 20,125: 14,678 12,628
Old : 32,753: 14,069 15,934 3,089 917 1,102 18,075 20,125: 14,678 12,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,032: -1,071 4,072 183 147 189 -741 4,444: 1,773 -3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 48.6 9.4 2.8 3.4 55.2 61.4: 44.8 38.6
Old : 100.0: 43.0 48.6 9.4 2.8 3.4 55.2 61.4: 44.8 38.6
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 : 22: 6 12 6 2 2 10 18:
Old : 22: 6 12 6 2 2 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 39.1 55.0 53.1 43.0 35.6 45.8 45.9
Old : 51.7 39.1 55.0 53.1 43.0 35.6 45.8 45.9
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 16, 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 : 57,717: 16,949 18,646 1,030 39,449 37,930 57,428 57,606: 289 111
Old : 57,717: 16,949 18,646 1,030 39,449 37,930 57,428 57,606: 289 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 31: 379 -25 0 -338 0 41 -25: -10 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 32.3 1.8 68.3 65.7 99.5 99.8: 0.5 0.2
Old : 100.0: 29.4 32.3 1.8 68.3 65.7 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 : 35: 18 10 5 6 2 25 16:
Old : 35: 18 10 5 6 2 25 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 : 81.9 88.8 90.2 98.8 81.9 88.8 90.0 97.0
Old : 81.9 88.8 90.2 98.8 81.9 88.8 90.0 97.0
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 with Delta-adjusted Options and Futures Combined, May 16, 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 : 24,037: 24,027 14,513 10 0 9,492 24,037 24,015: 0 22
Old : 24,037: 24,027 14,513 10 0 9,492 24,037 24,015: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 60.4 0.0 0.0 39.5 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 60.4 0.0 0.0 39.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 13 2 0 2 7 15:
Old : 20: 5 13 2 0 2 7 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 : 94.8 78.2 100.0 92.0 94.8 78.2 100.0 92.0
Old : 94.8 78.2 100.0 92.0 94.8 78.2 100.0 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 19, 2023