WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 477,760: 94,787 195,409 174,874 167,031 73,592 436,693 443,875: 41,067 33,884
Old : 468,610: 95,056 196,255 169,131 164,453 70,391 428,639 435,777: 39,971 32,833
Other: 9,150: 4,610 4,032 866 2,579 3,201 8,054 8,099: 1,096 1,051
: : :
: : Changes in Commitments from: May 16, 2023 :
: 6,533: -1,432 6,243 4,058 4,449 -2,952 7,075 7,349: -542 -817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 40.9 36.6 35.0 15.4 91.4 92.9: 8.6 7.1
Old : 100.0: 20.3 41.9 36.1 35.1 15.0 91.5 93.0: 8.5 7.0
Other: 100.0: 50.4 44.1 9.5 28.2 35.0 88.0 88.5: 12.0 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 120 119 142 114 96 311 290:
Old : 378: 119 120 141 114 95 311 288:
Other: 89: 15 22 13 23 35 47 63:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 12.2 20.1 21.5 8.6 9.3 14.5 16.9
Old : 12.0 12.2 20.4 21.6 8.7 9.5 14.8 17.2
Other: 49.4 43.1 62.6 58.7 48.6 43.1 59.3 57.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 210,376: 48,735 38,849 59,836 81,155 85,572 189,726 184,257: 20,650 26,119
Old : 207,237: 48,518 38,562 59,152 79,731 84,188 187,400 181,901: 19,836 25,336
Other: 3,139: 672 743 229 1,424 1,384 2,325 2,356: 813 783
: : :
: : Changes in Commitments from: May 16, 2023 :
: -83: -677 -2,690 426 732 1,015 481 -1,249: -564 1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 18.5 28.4 38.6 40.7 90.2 87.6: 9.8 12.4
Old : 100.0: 23.4 18.6 28.5 38.5 40.6 90.4 87.8: 9.6 12.2
Other: 100.0: 21.4 23.7 7.3 45.4 44.1 74.1 75.1: 25.9 24.9
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 66 54 65 73 85 172 174:
Old : 221: 65 55 65 72 84 171 173:
Other: 54: 11 6 6 10 29 24 39:
:----------------------------------------------------------------------------------------------------
: 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 14.4 21.8 23.5 11.1 10.8 17.9 16.6
Old : 12.2 14.6 22.0 23.8 11.3 11.1 18.2 16.9
Other: 47.5 33.7 60.8 51.6 47.2 28.9 56.3 44.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 1,774,459: 254,629 345,743 542,141 810,490 665,394 1,607,260 1,553,277: 167,199 221,181
Old : 1,035,853: 201,284 267,621 291,815 454,657 383,573 947,756 943,008: 88,097 92,844
Other: 738,606: 143,164 167,942 160,506 355,833 281,821 659,503 610,269: 79,103 128,337
: : :
: : Changes in Commitments from: May 16, 2023 :
: 19,667: -5,810 10,880 15,317 6,567 -5,782 16,074 20,415: 3,593 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 19.5 30.6 45.7 37.5 90.6 87.5: 9.4 12.5
Old : 100.0: 19.4 25.8 28.2 43.9 37.0 91.5 91.0: 8.5 9.0
Other: 100.0: 19.4 22.7 21.7 48.2 38.2 89.3 82.6: 10.7 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 774: 155 165 211 368 368 647 634:
Old : 708: 149 147 146 312 325 540 541:
Other: 637: 106 125 123 288 319 470 493:
:----------------------------------------------------------------------------------------------------
: 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 9.4 21.3 16.5 11.0 6.2 16.3 10.1
Old : 12.8 10.3 21.8 19.0 11.1 8.2 16.3 13.6
Other: 14.2 11.8 24.4 19.1 13.9 8.3 22.2 13.1
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 22,209: 643 9,007 9,087 11,716 3,971 21,446 22,065: 764 144
Old : 21,585: 408 8,664 8,946 11,514 3,830 20,868 21,440: 717 144
Other: 625: 361 470 14 202 141 578 625: 47 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 3,061: -639 3,006 -249 3,995 391 3,107 3,147: -46 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 40.6 40.9 52.8 17.9 96.6 99.4: 3.4 0.6
Old : 100.0: 1.9 40.1 41.4 53.3 17.7 96.7 99.3: 3.3 0.7
Other: 100.0: 57.8 75.2 2.3 32.4 22.5 92.5 100.0: 7.5 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 7 8 15 14 24 23:
Old : 27: 2 7 8 15 14 23 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 : 56.3 68.8 76.1 89.9 28.5 35.4 35.5 41.1
Old : 57.3 68.9 77.6 90.3 29.3 35.2 36.5 40.9
Other: 90.2 100.0 92.5 100.0 87.9 97.7 90.2 97.7
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 13,649: 5,793 1,820 6,223 984 5,236 13,000 13,280: 649 369
Old : 11,786: 4,740 532 5,830 731 5,225 11,301 11,588: 485 198
Other: 1,863: 1,353 1,588 93 253 11 1,699 1,692: 164 171
: : :
: : Changes in Commitments from: May 16, 2023 :
: 2,103: 1,737 -295 -254 699 2,608 2,181 2,059: -79 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 13.3 45.6 7.2 38.4 95.2 97.3: 4.8 2.7
Old : 100.0: 40.2 4.5 49.5 6.2 44.3 95.9 98.3: 4.1 1.7
Other: 100.0: 72.6 85.3 5.0 13.6 0.6 91.2 90.8: 8.8 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 5 9 5 7 15 18:
Old : 18: 7 3 9 4 7 14 16:
Other: 10: 3 4 3 3 1 6 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 : 74.5 58.9 87.4 85.8 41.0 39.2 44.1 45.1
Old : 74.0 68.2 89.0 87.3 37.4 39.5 41.3 43.5
Other: 88.1 85.3 91.2 90.8 83.6 85.3 85.6 85.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 4,741: 737 1,117 359 1,370 1,541 2,466 3,017: 2,275 1,724
Old : 4,736: 742 1,117 354 1,370 1,541 2,466 3,012: 2,270 1,724
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -25: 36 -13 -75 202 4 163 -84: -188 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 23.6 7.6 28.9 32.5 52.0 63.6: 48.0 36.4
Old : 100.0: 15.7 23.6 7.5 28.9 32.5 52.1 63.6: 47.9 36.4
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 : 24: 6 7 4 8 8 15 18:
Old : 24: 6 7 4 8 8 15 18:
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 : 26.9 34.1 41.1 46.5 23.9 33.4 34.8 44.2
Old : 26.9 34.1 41.1 46.4 23.9 33.4 35.0 44.2
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 23, 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 : 842,442: 122,843 103,970 261,859 405,904 394,251 790,607 760,080: 51,835 82,362
Old : 412,310: 92,692 93,626 114,317 180,462 173,333 387,471 381,276: 24,838 31,034
Other: 430,133: 87,531 67,724 90,162 225,442 220,918 403,136 378,804: 26,997 51,329
: : :
: : Changes in Commitments from: May 16, 2023 :
: 27,165: -13,660 -73 28,016 12,173 -786 26,529 27,157: 636 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 12.3 31.1 48.2 46.8 93.8 90.2: 6.2 9.8
Old : 100.0: 22.5 22.7 27.7 43.8 42.0 94.0 92.5: 6.0 7.5
Other: 100.0: 20.3 15.7 21.0 52.4 51.4 93.7 88.1: 6.3 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 543: 166 135 189 187 203 447 442:
Old : 480: 148 110 118 141 165 348 335:
Other: 442: 104 121 122 148 169 319 353:
:----------------------------------------------------------------------------------------------------
: 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 12.0 20.2 19.5 9.4 7.6 14.8 12.5
Old : 14.5 14.2 24.1 22.9 12.6 10.1 20.6 17.0
Other: 14.3 18.3 24.7 28.1 12.7 16.8 20.7 22.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 610,653: 72,118 113,970 172,740 333,380 291,885 578,238 578,595: 32,415 32,058
Old : 359,075: 91,884 107,832 73,563 175,095 154,812 340,542 336,207: 18,534 22,868
Other: 251,577: 47,390 73,294 32,021 158,286 137,073 237,696 242,387: 13,881 9,190
: : :
: : Changes in Commitments from: May 16, 2023 :
: 34,218: 1,255 1,848 22,376 10,521 9,538 34,152 33,763: 66 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.7 28.3 54.6 47.8 94.7 94.8: 5.3 5.2
Old : 100.0: 25.6 30.0 20.5 48.8 43.1 94.8 93.6: 5.2 6.4
Other: 100.0: 18.8 29.1 12.7 62.9 54.5 94.5 96.3: 5.5 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 86 100 122 115 113 270 280:
Old : 328: 93 95 88 101 99 234 245:
Other: 239: 55 72 54 85 74 174 171:
:----------------------------------------------------------------------------------------------------
: 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 14.2 19.9 23.2 7.8 10.6 12.9 15.1
Old : 12.2 13.9 20.7 22.2 10.0 10.9 16.6 17.5
Other: 16.8 24.6 29.1 35.5 14.4 19.0 24.2 28.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 1,479,249: 86,945 157,417 131,136 1,053,307 1,026,730 1,271,389 1,315,283: 207,860 163,966
Old : 1,479,249: 86,945 157,417 131,136 1,053,307 1,026,730 1,271,389 1,315,283: 207,860 163,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 85,316: 19,264 4,275 19,334 34,861 28,156 73,459 51,766: 11,858 33,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 10.6 8.9 71.2 69.4 85.9 88.9: 14.1 11.1
Old : 100.0: 5.9 10.6 8.9 71.2 69.4 85.9 88.9: 14.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 191: 33 23 39 119 110 169 157:
Old : 191: 33 23 39 119 110 169 157:
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 : 19.6 26.0 31.0 37.1 17.4 21.8 27.3 30.2
Old : 19.6 26.0 31.0 37.1 17.4 21.8 27.3 30.2
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 23, 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 : 1,539,756: 84,063 493,171 26,001 1,239,797 889,339 1,349,861 1,408,511: 189,895 131,245
Old : 1,539,756: 84,063 493,171 26,001 1,239,797 889,339 1,349,861 1,408,511: 189,895 131,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 50,388: -13,466 6,307 11,182 47,364 25,892 45,081 43,381: 5,307 7,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.0 1.7 80.5 57.8 87.7 91.5: 12.3 8.5
Old : 100.0: 5.5 32.0 1.7 80.5 57.8 87.7 91.5: 12.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 22 18 22 110 86 143 115:
Old : 169: 22 18 22 110 86 143 115:
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 : 21.3 37.1 35.6 53.8 19.8 36.6 30.0 45.8
Old : 21.3 37.1 35.6 53.8 19.8 36.6 30.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 539,152: 121,229 26,446 160,422 209,120 316,077 490,771 502,944: 48,381 36,208
Old : 324,143: 105,119 45,338 63,386 125,460 189,868 293,966 298,592: 30,178 25,552
Other: 215,009: 71,948 36,946 41,198 83,660 126,209 196,805 204,353: 18,204 10,656
: : :
: : Changes in Commitments from: May 16, 2023 :
: 19,450: -779 4,284 13,106 9,166 -607 21,493 16,783: -2,043 2,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 4.9 29.8 38.8 58.6 91.0 93.3: 9.0 6.7
Old : 100.0: 32.4 14.0 19.6 38.7 58.6 90.7 92.1: 9.3 7.9
Other: 100.0: 33.5 17.2 19.2 38.9 58.7 91.5 95.0: 8.5 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 106 54 108 100 106 256 228:
Old : 280: 100 55 67 90 95 217 190:
Other: 221: 62 53 59 81 72 179 153:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 27.7 18.2 39.0 7.7 24.2 13.6 30.5
Old : 11.5 29.6 18.7 42.6 6.5 24.5 12.0 34.6
Other: 16.1 27.6 26.1 41.3 14.3 26.8 22.9 37.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 9,359: 1,900 1,060 1,236 4,280 5,929 7,416 8,225: 1,943 1,134
Old : 3,634: 1,082 1,175 432 1,275 1,276 2,789 2,883: 845 751
Other: 5,725: 934 0 689 3,005 4,653 4,627 5,342: 1,098 383
: : :
: : Changes in Commitments from: May 16, 2023 :
: 103: -642 290 172 557 -451 87 11: 15 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 11.3 13.2 45.7 63.4 79.2 87.9: 20.8 12.1
Old : 100.0: 29.8 32.3 11.9 35.1 35.1 76.7 79.3: 23.3 20.7
Other: 100.0: 16.3 0.0 12.0 52.5 81.3 80.8 93.3: 19.2 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 15 9 5 16 19 33 31:
Old : 37: 11 10 5 10 9 24 21:
Other: 33: 12 0 5 12 16 24 21:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 48.7 48.1 62.2 29.3 43.3 40.7 54.4
Old : 28.5 39.1 46.8 56.7 26.7 35.3 43.1 51.6
Other: 49.9 72.7 63.5 82.8 45.2 70.1 56.0 76.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 3,363,846: 263,885 1,159,462 115,823 2,731,691 1,928,934 3,111,398 3,204,219: 252,448 159,627
Old : 3,363,846: 263,885 1,159,462 115,823 2,731,691 1,928,934 3,111,398 3,204,219: 252,448 159,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 135,392: -23,278 11,543 50,514 87,533 64,103 114,769 126,160: 20,623 9,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 34.5 3.4 81.2 57.3 92.5 95.3: 7.5 4.7
Old : 100.0: 7.8 34.5 3.4 81.2 57.3 92.5 95.3: 7.5 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 : 390: 79 52 45 210 176 310 252:
Old : 390: 79 52 45 210 176 310 252:
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 30.1 37.4 44.3 27.2 29.3 35.0 42.8
Old : 28.1 30.1 37.4 44.3 27.2 29.3 35.0 42.8
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 23, 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 : 5,719,771: 431,009 1,257,927 638,798 4,164,580 3,437,931 5,234,387 5,334,655: 485,384 385,116
Old : 5,719,771: 431,009 1,257,927 638,798 4,164,580 3,437,931 5,234,387 5,334,655: 485,384 385,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 185,107: -72,008 31,400 -6 252,265 123,192 180,252 154,586: 4,855 30,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 22.0 11.2 72.8 60.1 91.5 93.3: 8.5 6.7
Old : 100.0: 7.5 22.0 11.2 72.8 60.1 91.5 93.3: 8.5 6.7
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 : 413: 76 67 89 240 204 364 313:
Old : 413: 76 67 89 240 204 364 313:
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 : 22.2 19.0 33.7 30.9 20.9 16.6 27.8 24.6
Old : 22.2 19.0 33.7 30.9 20.9 16.6 27.8 24.6
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 23, 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 : 1,736,415: 174,270 332,349 54,735 1,319,934 1,085,184 1,548,939 1,472,268: 187,476 264,148
Old : 1,736,415: 174,270 332,349 54,735 1,319,934 1,085,184 1,548,939 1,472,268: 187,476 264,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 9,101: 386 -27,934 6,790 -20,717 12,516 -13,541 -8,629: 22,642 17,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 19.1 3.2 76.0 62.5 89.2 84.8: 10.8 15.2
Old : 100.0: 10.0 19.1 3.2 76.0 62.5 89.2 84.8: 10.8 15.2
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 : 168: 19 24 21 96 101 126 135:
Old : 168: 19 24 21 96 101 126 135:
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 : 34.2 32.2 47.0 43.1 33.8 29.4 44.1 38.8
Old : 34.2 32.2 47.0 43.1 33.8 29.4 44.1 38.8
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 23, 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 : 5,647,982: 283,072 1,369,439 468,215 4,489,449 3,454,427 5,240,737 5,292,081: 407,245 355,901
Old : 5,647,982: 283,072 1,369,439 468,215 4,489,449 3,454,427 5,240,737 5,292,081: 407,245 355,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 82,745: -62,527 5,494 48,023 68,209 695 53,705 54,212: 29,040 28,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 24.2 8.3 79.5 61.2 92.8 93.7: 7.2 6.3
Old : 100.0: 5.0 24.2 8.3 79.5 61.2 92.8 93.7: 7.2 6.3
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 : 371: 48 58 61 220 193 304 277:
Old : 371: 48 58 61 220 193 304 277:
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 : 28.3 20.8 37.5 31.1 25.8 20.6 33.3 30.5
Old : 28.3 20.8 37.5 31.1 25.8 20.6 33.3 30.5
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 23, 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 : 1,735,674: 100,027 188,522 274,139 1,327,988 1,220,696 1,702,154 1,683,357: 33,520 52,317
Old : 1,735,674: 100,027 188,522 274,139 1,327,988 1,220,696 1,702,154 1,683,357: 33,520 52,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 150,096: 30,353 51,277 5,963 111,641 92,717 147,957 149,957: 2,139 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 10.9 15.8 76.5 70.3 98.1 97.0: 1.9 3.0
Old : 100.0: 5.8 10.9 15.8 76.5 70.3 98.1 97.0: 1.9 3.0
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 : 142: 19 28 36 81 88 120 132:
Old : 142: 19 28 36 81 88 120 132:
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 : 30.6 22.6 45.7 37.0 24.3 17.0 32.5 24.7
Old : 30.6 22.6 45.7 37.0 24.3 17.0 32.5 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 97,203: 21,466 44,545 3,519 58,625 32,690 83,609 80,753: 13,594 16,450
Old : 97,203: 21,466 44,545 3,519 58,625 32,690 83,609 80,753: 13,594 16,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -2,433: -3,032 -1,840 -539 457 1,290 -3,114 -1,089: 681 -1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 45.8 3.6 60.3 33.6 86.0 83.1: 14.0 16.9
Old : 100.0: 22.1 45.8 3.6 60.3 33.6 86.0 83.1: 14.0 16.9
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 : 108: 24 31 16 30 33 60 74:
Old : 108: 24 31 16 30 33 60 74:
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 : 37.6 36.8 51.5 48.9 36.8 36.8 50.6 48.8
Old : 37.6 36.8 51.5 48.9 36.8 36.8 50.6 48.8
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 23, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 94,009: 22,019 44,798 1,308 58,599 32,625 81,925 78,731: 12,083 15,278
Old : 94,009: 22,019 44,798 1,308 58,599 32,625 81,925 78,731: 12,083 15,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -2,352: -2,466 -1,388 -1,046 522 1,335 -2,990 -1,099: 638 -1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 47.7 1.4 62.3 34.7 87.1 83.7: 12.9 16.3
Old : 100.0: 23.4 47.7 1.4 62.3 34.7 87.1 83.7: 12.9 16.3
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 : 95: 18 26 11 29 32 52 64:
Old : 95: 18 26 11 29 32 52 64:
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 : 38.9 38.0 53.2 50.5 38.5 38.0 52.8 50.5
Old : 38.9 38.0 53.2 50.5 38.5 38.0 52.8 50.5
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 23, 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 : 39,779: 0 3,607 100 37,418 34,497 37,518 38,204: 2,261 1,575
Old : 39,779: 0 3,607 100 37,418 34,497 37,518 38,204: 2,261 1,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: 1,732: 0 1,142 0 1,392 629 1,392 1,771: 340 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.1 0.3 94.1 86.7 94.3 96.0: 5.7 4.0
Old : 100.0: 0.0 9.1 0.3 94.1 86.7 94.3 96.0: 5.7 4.0
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 : 36: 0 4 1 24 11 25 15:
Old : 36: 0 4 1 24 11 25 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 : 36.2 72.7 59.9 84.6 34.1 72.7 57.2 84.0
Old : 36.2 72.7 59.9 84.6 34.1 72.7 57.2 84.0
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 23, 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 : 31,944: 14,819 17,820 1,756 263 649 16,838 20,225: 15,106 11,719
Old : 31,944: 14,819 17,820 1,756 263 649 16,838 20,225: 15,106 11,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -809: 750 1,886 -1,333 -654 -453 -1,237 100: 428 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 55.8 5.5 0.8 2.0 52.7 63.3: 47.3 36.7
Old : 100.0: 46.4 55.8 5.5 0.8 2.0 52.7 63.3: 47.3 36.7
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 : 20: 7 10 4 1 2 10 14:
Old : 20: 7 10 4 1 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 : 49.6 42.2 52.4 57.4 44.8 41.9 47.2 53.6
Old : 49.6 42.2 52.4 57.4 44.8 41.9 47.2 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 23, 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 : 57,623: 17,434 19,111 477 39,424 37,930 57,335 57,518: 288 105
Old : 57,623: 17,434 19,111 477 39,424 37,930 57,335 57,518: 288 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -94: 485 465 -553 -25 0 -93 -88: -1 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 33.2 0.8 68.4 65.8 99.5 99.8: 0.5 0.2
Old : 100.0: 30.3 33.2 0.8 68.4 65.8 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: 17 11 4 6 2 24 16:
Old : 35: 17 11 4 6 2 24 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 : 82.4 88.9 91.3 98.8 82.4 88.9 91.2 97.6
Old : 82.4 88.9 91.3 98.8 82.4 88.9 91.2 97.6
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 23, 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 : 20,480: 20,472 10,958 8 0 9,492 20,480 20,458: 0 22
Old : 20,480: 20,472 10,958 8 0 9,492 20,480 20,458: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2023 :
: -3,557: -3,555 -3,555 -2 0 0 -3,557 -3,557: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 53.5 0.0 0.0 46.3 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 53.5 0.0 0.0 46.3 100.0 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 : 21: 7 12 1 0 2 8 14:
Old : 21: 7 12 1 0 2 8 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 : 97.8 75.4 100.0 91.4 97.8 75.4 100.0 91.4
Old : 97.8 75.4 100.0 91.4 97.8 75.4 100.0 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2023