WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 475,870: 92,075 199,564 161,601 179,702 78,678 433,378 439,843: 42,491 36,027
Old : 465,110: 93,163 201,409 153,597 177,069 75,112 423,830 430,119: 41,280 34,991
Other: 10,760: 6,241 5,483 675 2,633 3,566 9,549 9,724: 1,211 1,036
: : :
: : Changes in Commitments from: May 23, 2023 :
: -1,890: -2,712 4,155 -13,273 12,670 5,086 -3,315 -4,032: 1,425 2,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 41.9 34.0 37.8 16.5 91.1 92.4: 8.9 7.6
Old : 100.0: 20.0 43.3 33.0 38.1 16.1 91.1 92.5: 8.9 7.5
Other: 100.0: 58.0 51.0 6.3 24.5 33.1 88.7 90.4: 11.3 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 118 125 140 109 92 311 286:
Old : 377: 117 126 138 109 91 311 283:
Other: 91: 15 26 14 22 35 46 67:
:----------------------------------------------------------------------------------------------------
: 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 11.8 19.6 21.1 8.6 9.5 14.7 16.8
Old : 12.0 11.8 20.0 21.2 8.8 9.6 15.0 17.0
Other: 55.6 41.1 67.4 59.0 55.6 40.8 65.2 56.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 204,606: 44,192 40,180 54,398 86,240 83,827 184,830 178,405: 19,777 26,201
Old : 201,099: 44,016 39,961 53,319 84,794 82,566 182,129 175,846: 18,970 25,252
Other: 3,508: 962 1,006 292 1,446 1,261 2,701 2,559: 807 949
: : :
: : Changes in Commitments from: May 23, 2023 :
: -5,769: -4,544 1,331 -5,438 5,086 -1,744 -4,896 -5,852: -873 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 19.6 26.6 42.1 41.0 90.3 87.2: 9.7 12.8
Old : 100.0: 21.9 19.9 26.5 42.2 41.1 90.6 87.4: 9.4 12.6
Other: 100.0: 27.4 28.7 8.3 41.2 35.9 77.0 73.0: 23.0 27.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 55 56 69 74 80 169 172:
Old : 212: 55 56 68 74 79 169 170:
Other: 54: 9 11 6 10 28 22 42:
:----------------------------------------------------------------------------------------------------
: 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 13.4 21.4 22.5 11.1 10.4 18.4 16.2
Old : 12.2 13.6 21.7 22.9 11.2 10.7 18.7 16.6
Other: 46.9 36.3 60.8 53.1 46.9 29.1 58.8 45.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 1,761,882: 253,345 299,562 539,153 805,131 706,683 1,597,629 1,545,398: 164,253 216,483
Old : 1,014,718: 199,882 234,931 287,968 445,513 402,667 933,363 925,567: 81,355 89,151
Other: 747,164: 137,228 148,397 167,420 359,618 304,015 664,266 619,832: 82,898 127,332
: : :
: : Changes in Commitments from: May 23, 2023 :
: -12,577: -1,284 -46,180 -2,987 -5,359 41,289 -9,631 -7,879: -2,946 -4,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.0 30.6 45.7 40.1 90.7 87.7: 9.3 12.3
Old : 100.0: 19.7 23.2 28.4 43.9 39.7 92.0 91.2: 8.0 8.8
Other: 100.0: 18.4 19.9 22.4 48.1 40.7 88.9 83.0: 11.1 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 764: 147 163 213 374 375 649 635:
Old : 697: 139 143 146 315 328 534 540:
Other: 638: 105 129 126 288 324 474 499:
:----------------------------------------------------------------------------------------------------
: 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 8.9 20.9 16.4 11.1 5.5 16.5 9.1
Old : 13.8 11.1 22.5 19.2 11.5 7.8 17.2 13.3
Other: 14.2 9.8 23.8 17.2 13.8 6.6 21.9 11.2
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 25,389: 608 10,473 10,181 13,774 4,574 24,563 25,228: 826 162
Old : 24,785: 381 10,141 10,044 13,579 4,438 24,004 24,623: 781 162
Other: 605: 349 454 14 196 136 559 605: 45 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 3,180: -35 1,466 1,094 2,059 603 3,117 3,163: 63 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 41.3 40.1 54.3 18.0 96.7 99.4: 3.3 0.6
Old : 100.0: 1.5 40.9 40.5 54.8 17.9 96.8 99.3: 3.2 0.7
Other: 100.0: 57.8 75.1 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 : 55.8 69.0 77.1 88.9 30.6 35.8 36.4 41.8
Old : 56.7 69.0 78.4 89.2 31.3 36.7 37.3 42.0
Other: 90.2 100.0 92.5 100.0 87.8 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 30, 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 : 12,805: 5,071 1,951 6,019 1,013 4,334 12,103 12,305: 702 501
Old : 10,817: 3,899 540 5,677 674 4,324 10,250 10,540: 567 277
Other: 1,988: 1,350 1,590 164 339 11 1,853 1,764: 135 224
: : :
: : Changes in Commitments from: May 23, 2023 :
: -844: -722 131 -204 29 -902 -897 -975: 53 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 15.2 47.0 7.9 33.8 94.5 96.1: 5.5 3.9
Old : 100.0: 36.0 5.0 52.5 6.2 40.0 94.8 97.4: 5.2 2.6
Other: 100.0: 67.9 80.0 8.2 17.0 0.5 93.2 88.7: 6.8 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 5 9 4 7 14 18:
Old : 17: 8 2 9 3 7 13 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 : 74.7 57.4 87.3 84.6 37.3 35.0 41.8 41.8
Old : 74.4 67.3 89.4 87.8 31.7 34.4 36.0 38.7
Other: 89.5 80.0 93.2 88.7 81.6 80.0 84.4 80.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 4,434: 662 828 228 1,400 1,554 2,290 2,610: 2,144 1,824
Old : 4,429: 667 828 223 1,400 1,554 2,290 2,605: 2,139 1,824
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -307: -75 -289 -131 30 13 -176 -407: -131 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 18.7 5.1 31.6 35.1 51.6 58.9: 48.4 41.1
Old : 100.0: 15.1 18.7 5.0 31.6 35.1 51.7 58.8: 48.3 41.2
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 : 20: 6 4 3 8 7 14 14:
Old : 20: 6 4 3 8 7 14 14:
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 : 27.4 36.9 42.3 49.2 24.3 36.1 36.6 45.7
Old : 27.4 37.0 42.4 49.3 24.3 36.1 36.7 45.8
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 30, 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 : 847,867: 117,777 100,095 263,600 414,511 403,735 795,887 767,430: 51,979 80,437
Old : 400,357: 92,490 91,941 100,524 183,472 179,046 376,486 371,511: 23,871 28,847
Other: 447,510: 90,321 73,188 98,042 231,039 224,689 419,402 395,919: 28,108 51,590
: : :
: : Changes in Commitments from: May 23, 2023 :
: 5,425: -5,066 -3,874 1,740 8,606 9,484 5,280 7,350: 144 -1,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 11.8 31.1 48.9 47.6 93.9 90.5: 6.1 9.5
Old : 100.0: 23.1 23.0 25.1 45.8 44.7 94.0 92.8: 6.0 7.2
Other: 100.0: 20.2 16.4 21.9 51.6 50.2 93.7 88.5: 6.3 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 541: 172 122 187 197 205 454 443:
Old : 480: 155 101 117 144 165 346 338:
Other: 450: 104 128 117 156 167 329 350:
:----------------------------------------------------------------------------------------------------
: 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 12.0 20.0 19.2 9.2 7.8 14.3 12.7
Old : 14.7 12.5 23.2 21.4 13.0 9.9 19.3 17.6
Other: 14.6 18.1 24.0 28.1 12.9 15.4 20.5 22.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 613,532: 70,578 112,127 167,271 342,362 299,869 580,211 579,268: 33,321 34,264
Old : 344,129: 89,461 102,620 63,712 172,177 153,595 325,351 319,927: 18,778 24,201
Other: 269,404: 49,641 78,032 35,035 170,185 146,274 254,861 259,340: 14,543 10,063
: : :
: : Changes in Commitments from: May 23, 2023 :
: 2,880: -1,540 -1,842 -5,469 8,982 7,984 1,974 673: 906 2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 18.3 27.3 55.8 48.9 94.6 94.4: 5.4 5.6
Old : 100.0: 26.0 29.8 18.5 50.0 44.6 94.5 93.0: 5.5 7.0
Other: 100.0: 18.4 29.0 13.0 63.2 54.3 94.6 96.3: 5.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 83 99 123 115 111 271 279:
Old : 325: 99 90 82 102 96 236 235:
Other: 248: 50 83 54 85 78 175 181:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 14.2 20.3 22.4 7.8 10.0 13.0 14.4
Old : 12.5 13.1 20.9 20.8 10.2 10.4 17.2 16.5
Other: 18.6 23.2 31.0 33.2 15.6 17.2 24.6 26.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 1,376,190: 95,947 167,222 104,978 976,161 953,330 1,177,087 1,225,530: 199,104 150,661
Old : 1,376,190: 95,947 167,222 104,978 976,161 953,330 1,177,087 1,225,530: 199,104 150,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -103,059: 9,002 9,805 -26,158 -77,146 -73,400 -94,302 -89,753: -8,756 -13,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 12.2 7.6 70.9 69.3 85.5 89.1: 14.5 10.9
Old : 100.0: 7.0 12.2 7.6 70.9 69.3 85.5 89.1: 14.5 10.9
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 : 176: 23 28 33 108 103 149 146:
Old : 176: 23 28 33 108 103 149 146:
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 : 20.9 27.1 33.3 40.4 18.8 23.1 29.6 32.6
Old : 20.9 27.1 33.3 40.4 18.8 23.1 29.6 32.6
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 30, 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 : 1,469,404: 81,475 480,992 14,600 1,198,201 855,879 1,294,276 1,351,471: 175,127 117,932
Old : 1,469,404: 81,475 480,992 14,600 1,198,201 855,879 1,294,276 1,351,471: 175,127 117,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -70,353: -2,588 -12,179 -11,401 -41,596 -33,460 -55,585 -57,040: -14,768 -13,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.7 1.0 81.5 58.2 88.1 92.0: 11.9 8.0
Old : 100.0: 5.5 32.7 1.0 81.5 58.2 88.1 92.0: 11.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 22 18 15 108 86 137 112:
Old : 167: 22 18 15 108 86 137 112:
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 36.9 37.7 51.9 20.2 36.8 31.7 46.2
Old : 22.2 36.9 37.7 51.9 20.2 36.8 31.7 46.2
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 30, 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 : 538,779: 105,269 26,917 167,231 214,950 308,511 487,450 502,659: 51,329 36,120
Old : 303,496: 90,683 44,483 61,080 120,284 173,772 272,047 279,336: 31,449 24,161
Other: 235,283: 74,462 42,310 46,275 94,666 134,739 215,403 223,324: 19,880 11,959
: : :
: : Changes in Commitments from: May 23, 2023 :
: -373: -15,960 472 6,809 5,830 -7,567 -3,320 -285: 2,947 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 5.0 31.0 39.9 57.3 90.5 93.3: 9.5 6.7
Old : 100.0: 29.9 14.7 20.1 39.6 57.3 89.6 92.0: 10.4 8.0
Other: 100.0: 31.6 18.0 19.7 40.2 57.3 91.6 94.9: 8.4 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 97 60 109 106 105 256 233:
Old : 275: 94 56 72 97 94 219 196:
Other: 229: 62 55 63 84 77 182 164:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 26.4 18.2 37.6 7.7 23.1 13.5 29.2
Old : 11.3 29.2 18.5 42.2 7.0 24.0 12.2 34.3
Other: 16.4 26.7 26.9 39.9 14.5 25.7 23.4 35.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 9,653: 1,697 1,337 1,174 4,858 5,868 7,729 8,379: 1,923 1,274
Old : 3,536: 887 1,342 339 1,499 1,062 2,726 2,743: 810 792
Other: 6,117: 856 41 788 3,359 4,806 5,003 5,635: 1,114 482
: : :
: : Changes in Commitments from: May 23, 2023 :
: 294: -203 277 -62 579 -61 313 154: -20 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 13.9 12.2 50.3 60.8 80.1 86.8: 19.9 13.2
Old : 100.0: 25.1 38.0 9.6 42.4 30.0 77.1 77.6: 22.9 22.4
Other: 100.0: 14.0 0.7 12.9 54.9 78.6 81.8 92.1: 18.2 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 9 6 18 18 34 32:
Old : 39: 11 11 6 11 7 25 21:
Other: 36: 13 1 5 13 16 26 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 : 32.9 45.7 47.7 59.4 29.5 40.9 41.9 51.5
Old : 31.6 37.2 48.8 53.7 31.6 37.2 48.8 53.3
Other: 48.9 67.9 62.9 80.4 45.8 64.9 56.7 73.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 3,222,108: 241,221 1,211,879 69,270 2,674,923 1,789,857 2,985,413 3,071,006: 236,695 151,103
Old : 3,222,108: 241,221 1,211,879 69,270 2,674,923 1,789,857 2,985,413 3,071,006: 236,695 151,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -141,738: -22,664 52,417 -46,553 -56,768 -139,077 -125,985 -133,213: -15,753 -8,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 37.6 2.1 83.0 55.5 92.7 95.3: 7.3 4.7
Old : 100.0: 7.5 37.6 2.1 83.0 55.5 92.7 95.3: 7.3 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 : 373: 68 47 30 208 165 290 228:
Old : 373: 68 47 30 208 165 290 228:
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 : 32.7 34.0 40.8 48.9 30.1 33.4 37.3 48.2
Old : 32.7 34.0 40.8 48.9 30.1 33.4 37.3 48.2
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 30, 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 : 5,269,486: 383,192 1,254,030 459,046 3,988,303 3,212,080 4,830,541 4,925,156: 438,945 344,330
Old : 5,269,486: 383,192 1,254,030 459,046 3,988,303 3,212,080 4,830,541 4,925,156: 438,945 344,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -450,285: -47,817 -3,897 -179,752 -176,277 -225,850 -403,847 -409,499: -46,439 -40,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 23.8 8.7 75.7 61.0 91.7 93.5: 8.3 6.5
Old : 100.0: 7.3 23.8 8.7 75.7 61.0 91.7 93.5: 8.3 6.5
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 : 412: 64 78 81 234 199 350 306:
Old : 412: 64 78 81 234 199 350 306:
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 : 24.3 19.3 36.6 31.0 23.1 17.0 30.6 25.4
Old : 24.3 19.3 36.6 31.0 23.1 17.0 30.6 25.4
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 30, 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 : 1,676,255: 203,767 314,561 28,175 1,258,392 1,087,916 1,490,334 1,430,652: 185,921 245,603
Old : 1,676,255: 203,767 314,561 28,175 1,258,392 1,087,916 1,490,334 1,430,652: 185,921 245,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -60,161: 29,497 -17,788 -26,560 -61,542 2,732 -58,605 -41,616: -1,556 -18,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.8 1.7 75.1 64.9 88.9 85.3: 11.1 14.7
Old : 100.0: 12.2 18.8 1.7 75.1 64.9 88.9 85.3: 11.1 14.7
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 : 163: 23 19 15 89 95 118 123:
Old : 163: 23 19 15 89 95 118 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 33.8 46.4 45.9 33.4 31.4 44.3 41.4
Old : 33.4 33.8 46.4 45.9 33.4 31.4 44.3 41.4
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 30, 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 : 5,183,766: 284,999 1,324,058 319,462 4,197,888 3,218,178 4,802,350 4,861,699: 381,416 322,067
Old : 5,183,766: 284,999 1,324,058 319,462 4,197,888 3,218,178 4,802,350 4,861,699: 381,416 322,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -464,216: 1,927 -45,380 -148,753 -291,561 -236,249 -438,387 -430,382: -25,829 -33,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 25.5 6.2 81.0 62.1 92.6 93.8: 7.4 6.2
Old : 100.0: 5.5 25.5 6.2 81.0 62.1 92.6 93.8: 7.4 6.2
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 : 367: 52 57 55 210 183 292 265:
Old : 367: 52 57 55 210 183 292 265:
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 : 27.8 21.4 37.2 31.7 25.5 20.4 32.9 30.2
Old : 27.8 21.4 37.2 31.7 25.5 20.4 32.9 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 30, 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 : 1,855,851: 115,276 295,431 269,922 1,427,182 1,237,202 1,812,380 1,802,555: 43,471 53,296
Old : 1,855,851: 115,276 295,431 269,922 1,427,182 1,237,202 1,812,380 1,802,555: 43,471 53,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 120,177: 15,249 106,909 -4,217 99,194 16,506 110,226 119,198: 9,951 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.9 14.5 76.9 66.7 97.7 97.1: 2.3 2.9
Old : 100.0: 6.2 15.9 14.5 76.9 66.7 97.7 97.1: 2.3 2.9
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 : 139: 22 28 35 80 80 121 124:
Old : 139: 22 28 35 80 80 121 124:
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 : 30.7 26.2 45.4 40.4 24.6 19.0 31.9 26.4
Old : 30.7 26.2 45.4 40.4 24.6 19.0 31.9 26.4
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 30, 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 : 98,152: 20,291 42,456 3,992 58,147 35,826 82,430 82,274: 15,722 15,878
Old : 98,152: 20,291 42,456 3,992 58,147 35,826 82,430 82,274: 15,722 15,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 949: -1,175 -2,089 473 -478 3,137 -1,179 1,521: 2,128 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 43.3 4.1 59.2 36.5 84.0 83.8: 16.0 16.2
Old : 100.0: 20.7 43.3 4.1 59.2 36.5 84.0 83.8: 16.0 16.2
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 : 110: 26 35 17 28 31 61 76:
Old : 110: 26 35 17 28 31 61 76:
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 : 36.1 35.6 48.7 48.3 35.1 35.6 47.6 48.2
Old : 36.1 35.6 48.7 48.3 35.1 35.6 47.6 48.2
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 30, 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 : 95,055: 21,029 42,662 1,691 58,121 35,790 80,841 80,143: 14,213 14,912
Old : 95,055: 21,029 42,662 1,691 58,121 35,790 80,841 80,143: 14,213 14,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,046: -989 -2,136 383 -478 3,165 -1,084 1,412: 2,130 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 44.9 1.8 61.1 37.7 85.0 84.3: 15.0 15.7
Old : 100.0: 22.1 44.9 1.8 61.1 37.7 85.0 84.3: 15.0 15.7
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 : 97: 22 27 10 27 31 52 65:
Old : 97: 22 27 10 27 31 52 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 : 37.3 36.8 50.3 49.9 36.7 36.8 49.7 49.8
Old : 37.3 36.8 50.3 49.9 36.7 36.8 49.7 49.8
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 30, 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 : 41,057: 0 4,250 100 38,867 35,042 38,967 39,392: 2,090 1,665
Old : 41,057: 0 4,250 100 38,867 35,042 38,967 39,392: 2,090 1,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,278: 0 643 0 1,449 545 1,449 1,188: -171 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.4 0.2 94.7 85.3 94.9 95.9: 5.1 4.1
Old : 100.0: 0.0 10.4 0.2 94.7 85.3 94.9 95.9: 5.1 4.1
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 : 36: 0 4 1 25 10 26 14:
Old : 36: 0 4 1 25 10 26 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 : 35.1 73.5 59.8 86.9 33.6 73.5 57.2 86.1
Old : 35.1 73.5 59.8 86.9 33.6 73.5 57.2 86.1
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 30, 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 : 30,976: 13,998 19,328 1,622 263 365 15,883 21,315: 15,093 9,661
Old : 30,976: 13,998 19,328 1,622 263 365 15,883 21,315: 15,093 9,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -968: -821 1,508 -134 0 -284 -955 1,090: -13 -2,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 62.4 5.2 0.8 1.2 51.3 68.8: 48.7 31.2
Old : 100.0: 45.2 62.4 5.2 0.8 1.2 51.3 68.8: 48.7 31.2
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 : 20: 6 12 3 1 1 9 14:
Old : 20: 6 12 3 1 1 9 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 : 47.5 47.9 51.1 62.5 43.5 47.9 46.0 59.4
Old : 47.5 47.9 51.1 62.5 43.5 47.9 46.0 59.4
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 30, 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 : 57,621: 17,436 19,104 478 39,418 37,930 57,332 57,512: 289 109
Old : 57,621: 17,436 19,104 478 39,418 37,930 57,332 57,512: 289 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -2: 2 -7 1 -6 0 -3 -6: 1 4
: : :
: : 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 : 82.1 88.9 91.4 98.8 82.1 88.9 91.3 97.6
Old : 82.1 88.9 91.4 98.8 82.1 88.9 91.3 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 30, 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 : 20,028: 20,018 10,504 10 0 9,492 20,028 20,006: 0 22
Old : 20,028: 20,018 10,504 10 0 9,492 20,028 20,006: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -452: -454 -454 2 0 0 -452 -452: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 52.4 0.0 0.0 47.4 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 52.4 0.0 0.0 47.4 100.0 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: 6 13 2 0 2 8 15:
Old : 21: 6 13 2 0 2 8 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 : 96.3 73.6 100.0 90.1 96.3 73.5 100.0 90.1
Old : 96.3 73.6 100.0 90.1 96.3 73.5 100.0 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023