WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 481,323: 87,082 141,059 188,325 163,909 112,905 439,316 442,288: 42,007 39,035
Old : 442,005: 87,917 140,986 165,817 149,195 101,163 402,929 407,965: 39,076 34,040
Other: 39,317: 14,273 15,181 7,400 14,713 11,742 36,386 34,323: 2,931 4,995
: : :
: : Changes in Commitments from: August 15, 2023 :
: 16,083: -133 5,550 12,517 1,265 -1,256 13,649 16,811: 2,434 -728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 29.3 39.1 34.1 23.5 91.3 91.9: 8.7 8.1
Old : 100.0: 19.9 31.9 37.5 33.8 22.9 91.2 92.3: 8.8 7.7
Other: 100.0: 36.3 38.6 18.8 37.4 29.9 92.5 87.3: 7.5 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 125 113 141 118 107 318 294:
Old : 377: 127 112 137 116 103 312 287:
Other: 145: 28 32 32 36 63 85 108:
:----------------------------------------------------------------------------------------------------
: 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 11.8 21.1 21.0 8.6 8.4 13.9 13.2
Old : 12.1 12.5 22.0 21.8 9.0 9.0 13.4 14.1
Other: 27.4 27.7 42.6 43.2 27.3 25.4 39.4 36.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 212,241: 47,971 58,148 60,701 83,434 70,598 192,106 189,447: 20,135 22,794
Old : 202,050: 49,582 58,821 54,450 79,184 67,921 183,217 181,192: 18,833 20,858
Other: 10,191: 3,369 4,308 1,270 4,250 2,677 8,889 8,255: 1,302 1,936
: : :
: : Changes in Commitments from: August 15, 2023 :
: 7,018: 1,746 6,708 3,751 1,822 -1,887 7,319 8,572: -301 -1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 27.4 28.6 39.3 33.3 90.5 89.3: 9.5 10.7
Old : 100.0: 24.5 29.1 26.9 39.2 33.6 90.7 89.7: 9.3 10.3
Other: 100.0: 33.1 42.3 12.5 41.7 26.3 87.2 81.0: 12.8 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 57 59 76 80 82 179 185:
Old : 227: 55 63 74 78 81 175 183:
Other: 88: 21 14 12 26 39 50 62:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 17.6 28.6 28.7 12.6 15.2 20.1 22.2
Old : 18.0 18.3 29.1 29.8 14.4 15.9 22.3 23.4
Other: 30.1 42.4 49.8 53.9 27.3 42.4 40.8 50.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 1,811,682: 242,980 312,192 605,785 784,967 657,103 1,633,731 1,575,079: 177,951 236,603
Old : 325,859: 38,973 65,459 127,261 129,603 114,725 295,836 307,444: 30,023 18,415
Other: 1,485,823: 266,669 309,395 415,861 655,364 542,378 1,337,895 1,267,635: 147,928 218,188
: : :
: : Changes in Commitments from: August 15, 2023 :
: 10,430: -11,250 19,963 10,333 5,955 -18,699 5,039 11,597: 5,392 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 17.2 33.4 43.3 36.3 90.2 86.9: 9.8 13.1
Old : 100.0: 12.0 20.1 39.1 39.8 35.2 90.8 94.3: 9.2 5.7
Other: 100.0: 17.9 20.8 28.0 44.1 36.5 90.0 85.3: 10.0 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 773: 145 173 225 392 366 676 641:
Old : 487: 86 81 70 244 175 364 293:
Other: 760: 145 171 204 354 353 625 611:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 9.6 17.1 16.9 7.7 6.2 12.3 9.0
Old : 12.4 14.7 21.4 24.7 6.7 9.1 11.0 14.0
Other: 10.1 9.9 17.5 17.1 9.3 7.2 14.9 10.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 4,551: 925 127 268 1,196 2,875 2,389 3,269: 2,162 1,282
Old : 4,486: 988 127 205 1,196 2,875 2,389 3,206: 2,097 1,280
Other: 65: 0 63 0 0 0 0 63: 65 2
: : :
: : Changes in Commitments from: August 15, 2023 :
: 185: 104 -88 10 71 228 185 149: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 2.8 5.9 26.3 63.2 52.5 71.8: 47.5 28.2
Old : 100.0: 22.0 2.8 4.6 26.7 64.1 53.2 71.5: 46.8 28.5
Other: 100.0: 0.0 96.9 0.0 0.0 0.0 0.0 96.9: 100.0 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 1 3 8 8 17 12:
Old : 21: 8 1 3 8 8 17 12:
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 : 27.0 53.7 40.0 64.9 18.1 49.0 29.4 55.1
Old : 27.3 54.4 40.6 65.2 18.3 49.7 30.0 55.9
Other: 0.0 96.9 0.0 96.9 0.0 96.9 0.0 96.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 845,742: 132,280 70,598 249,444 410,432 451,090 792,156 771,132: 53,586 74,610
Old : 815,354: 130,022 72,850 235,255 399,147 437,350 764,424 745,455: 50,930 69,900
Other: 30,388: 12,820 8,310 3,627 11,285 13,740 27,731 25,677: 2,656 4,711
: : :
: : Changes in Commitments from: August 15, 2023 :
: 28,059: 5,103 2,112 8,881 9,635 18,025 23,618 29,017: 4,441 -958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 8.3 29.5 48.5 53.3 93.7 91.2: 6.3 8.8
Old : 100.0: 15.9 8.9 28.9 49.0 53.6 93.8 91.4: 6.2 8.6
Other: 100.0: 42.2 27.3 11.9 37.1 45.2 91.3 84.5: 8.7 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 152 126 178 202 247 442 476:
Old : 572: 151 131 177 201 247 441 475:
Other: 196: 28 32 17 41 115 75 158:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 13.4 20.3 22.5 9.3 9.7 14.3 14.4
Old : 11.8 13.6 20.4 22.8 9.7 10.0 15.0 14.7
Other: 41.9 26.4 60.8 42.1 41.0 25.6 56.7 39.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 21,934: 14,216 1,226 297 4 8,937 14,517 10,460: 7,417 11,474
Old : 19,931: 13,268 1,224 296 4 7,384 13,568 8,904: 6,363 11,027
Other: 2,003: 948 2 1 0 1,553 949 1,556: 1,054 447
: : :
: : Changes in Commitments from: August 15, 2023 :
: 614: 962 685 -137 2 -124 827 424: -213 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 5.6 1.4 0.0 40.7 66.2 47.7: 33.8 52.3
Old : 100.0: 66.6 6.1 1.5 0.0 37.0 68.1 44.7: 31.9 55.3
Other: 100.0: 47.3 0.1 0.0 0.0 77.5 47.4 77.7: 52.6 22.3
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 3 5 2 14 9 21:
Old : 23: 6 3 5 2 14 9 21:
Other: 15: 2 1 1 0 12 2 14:
:----------------------------------------------------------------------------------------------------
: 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 : 62.4 28.8 66.2 36.5 61.6 28.7 64.8 36.4
Old : 64.0 24.3 68.1 32.5 63.0 24.2 66.6 32.5
Other: 47.4 75.6 47.4 77.0 47.3 75.6 47.3 77.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 560,340: 102,897 50,306 150,188 272,937 335,528 526,023 536,023: 34,317 24,317
Old : 74,138: 13,327 13,413 21,244 36,528 35,938 71,100 70,595: 3,038 3,543
Other: 486,202: 104,206 51,529 114,309 236,409 299,590 454,923 465,428: 31,279 20,774
: : :
: : Changes in Commitments from: August 15, 2023 :
: 293: 7,567 4,152 565 -6,684 -3,116 1,448 1,601: -1,154 -1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 9.0 26.8 48.7 59.9 93.9 95.7: 6.1 4.3
Old : 100.0: 18.0 18.1 28.7 49.3 48.5 95.9 95.2: 4.1 4.8
Other: 100.0: 21.4 10.6 23.5 48.6 61.6 93.6 95.7: 6.4 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 102 59 98 102 111 255 231:
Old : 163: 35 36 24 53 67 101 114:
Other: 301: 101 58 91 95 106 241 221:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 18.8 22.3 29.2 7.9 13.3 12.5 19.8
Old : 31.4 23.7 47.2 35.6 24.8 14.8 35.3 22.1
Other: 13.0 20.9 21.9 31.3 9.3 14.9 14.6 22.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 1,672,968: 90,955 287,000 220,472 1,141,531 994,293 1,452,958 1,501,765: 220,010 171,204
Old : 1,672,968: 90,955 287,000 220,472 1,141,531 994,293 1,452,958 1,501,765: 220,010 171,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 104,659: 6,642 13,327 74,083 20,300 19,800 101,025 107,210: 3,634 -2,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 17.2 13.2 68.2 59.4 86.8 89.8: 13.2 10.2
Old : 100.0: 5.4 17.2 13.2 68.2 59.4 86.8 89.8: 13.2 10.2
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 : 213: 34 35 46 120 114 177 172:
Old : 213: 34 35 46 120 114 177 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 23.2 33.3 31.3 20.0 17.9 30.2 24.2
Old : 21.5 23.2 33.3 31.3 20.0 17.9 30.2 24.2
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, August 22, 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 : 1,670,049: 80,989 514,828 99,391 1,307,185 913,059 1,487,565 1,527,278: 182,484 142,771
Old : 1,670,049: 80,989 514,828 99,391 1,307,185 913,059 1,487,565 1,527,278: 182,484 142,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 44,519: -6,471 -19,896 38,240 10,845 17,941 42,614 36,285: 1,905 8,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 30.8 6.0 78.3 54.7 89.1 91.5: 10.9 8.5
Old : 100.0: 4.8 30.8 6.0 78.3 54.7 89.1 91.5: 10.9 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 : 176: 15 27 17 111 86 137 119:
Old : 176: 15 27 17 111 86 137 119:
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 : 21.4 37.1 38.2 51.9 19.8 32.0 31.3 42.8
Old : 21.4 37.1 38.2 51.9 19.8 32.0 31.3 42.8
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, August 22, 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 : 520,657: 103,042 27,299 155,464 213,248 309,015 471,754 491,778: 48,903 28,879
Old : 55,618: 22,454 1,648 12,051 15,935 36,806 50,439 50,505: 5,178 5,113
Other: 465,040: 97,998 43,061 126,003 197,314 272,209 421,315 441,273: 43,725 23,766
: : :
: : Changes in Commitments from: August 15, 2023 :
: -16,278: -3,148 2,951 -14,202 2,392 -4,463 -14,957 -15,714: -1,321 -564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 5.2 29.9 41.0 59.4 90.6 94.5: 9.4 5.5
Old : 100.0: 40.4 3.0 21.7 28.7 66.2 90.7 90.8: 9.3 9.2
Other: 100.0: 21.1 9.3 27.1 42.4 58.5 90.6 94.9: 9.4 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 90 45 93 117 111 257 218:
Old : 165: 52 14 27 56 70 114 105:
Other: 284: 80 65 84 106 107 238 210:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 26.3 19.1 36.7 9.2 24.2 15.7 32.2
Old : 21.7 29.6 34.6 45.4 20.4 28.7 29.5 40.1
Other: 11.2 26.3 20.1 37.2 10.3 24.0 17.3 32.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 10,660: 4,453 671 802 3,434 8,303 8,689 9,777: 1,971 884
Old : 10,657: 4,453 671 802 3,433 8,303 8,688 9,777: 1,969 881
Other: 3: 0 0 0 1 0 1 0: 2 3
: : :
: : Changes in Commitments from: August 15, 2023 :
: -236: -33 161 -212 244 -199 -1 -250: -234 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 6.3 7.5 32.2 77.9 81.5 91.7: 18.5 8.3
Old : 100.0: 41.8 6.3 7.5 32.2 77.9 81.5 91.7: 18.5 8.3
Other: 100.0: 0.0 0.0 0.0 33.3 0.0 33.3 0.0: 66.7 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 26 5 9 16 17 44 29:
Old : 55: 26 5 9 16 17 44 29:
Other: 1: 0 0 0 1 0 1 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 61.8 47.1 73.5 30.9 59.7 43.0 70.9
Old : 31.3 61.8 47.1 73.5 30.9 59.7 43.0 70.9
Other: 33.3 0.0 33.3 0.0 33.3 0.0 33.3 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 4,035,039: 342,275 1,613,139 108,746 3,306,423 2,165,368 3,757,444 3,887,253: 277,595 147,786
Old : 4,035,039: 342,275 1,613,139 108,746 3,306,423 2,165,368 3,757,444 3,887,253: 277,595 147,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 165,286: -31,614 122,684 20,081 186,030 33,342 174,498 176,107: -9,211 -10,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 40.0 2.7 81.9 53.7 93.1 96.3: 6.9 3.7
Old : 100.0: 8.5 40.0 2.7 81.9 53.7 93.1 96.3: 6.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 88 50 47 246 175 356 250:
Old : 435: 88 50 47 246 175 356 250:
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 : 27.6 37.1 36.1 53.6 26.3 36.7 33.7 53.0
Old : 27.6 37.1 36.1 53.6 26.3 36.7 33.7 53.0
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, August 22, 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 : 5,784,339: 450,575 1,231,784 593,472 4,259,655 3,519,291 5,303,702 5,344,547: 480,638 439,792
Old : 5,784,339: 450,575 1,231,784 593,472 4,259,655 3,519,291 5,303,702 5,344,547: 480,638 439,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 131,394: -13,407 -31,884 66,603 59,461 87,049 112,656 121,767: 18,738 9,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 21.3 10.3 73.6 60.8 91.7 92.4: 8.3 7.6
Old : 100.0: 7.8 21.3 10.3 73.6 60.8 91.7 92.4: 8.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 75 75 90 239 206 363 322:
Old : 429: 75 75 90 239 206 363 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 17.6 34.6 26.8 21.7 16.2 30.1 24.0
Old : 23.6 17.6 34.6 26.8 21.7 16.2 30.1 24.0
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, August 22, 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 : 1,903,913: 206,603 359,099 60,107 1,457,633 1,204,333 1,724,343 1,623,539: 179,570 280,374
Old : 1,903,913: 206,603 359,099 60,107 1,457,633 1,204,333 1,724,343 1,623,539: 179,570 280,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 56,154: -23,560 -8,402 28,055 41,384 23,242 45,879 42,895: 10,276 13,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 18.9 3.2 76.6 63.3 90.6 85.3: 9.4 14.7
Old : 100.0: 10.9 18.9 3.2 76.6 63.3 90.6 85.3: 9.4 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 : 182: 20 26 20 100 104 130 140:
Old : 182: 20 26 20 100 104 130 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 30.1 47.8 40.9 34.6 26.9 44.0 36.4
Old : 35.7 30.1 47.8 40.9 34.6 26.9 44.0 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 6,719: 3,617 1,977 1,417 762 0 5,796 3,394: 923 3,325
Old : 6,719: 3,617 1,977 1,417 762 0 5,796 3,394: 923 3,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 288: -763 -301 200 762 -262 199 -363: 89 651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 29.4 21.1 11.3 0.0 86.3 50.5: 13.7 49.5
Old : 100.0: 53.8 29.4 21.1 11.3 0.0 86.3 50.5: 13.7 49.5
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 : 32: 10 20 3 1 0 13 22:
Old : 32: 10 20 3 1 0 13 22:
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 : 77.2 36.2 84.1 41.6 59.1 17.3 64.0 21.8
Old : 77.2 36.2 84.1 41.6 59.1 17.3 64.0 21.8
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, August 22, 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 : 6,205,047: 413,934 1,554,790 409,801 4,948,560 3,866,230 5,772,295 5,830,821: 432,752 374,226
Old : 6,205,047: 413,934 1,554,790 409,801 4,948,560 3,866,230 5,772,295 5,830,821: 432,752 374,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 90,417: 41,097 -89,064 71,796 -32,961 72,800 79,932 55,532: 10,485 34,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.1 6.6 79.8 62.3 93.0 94.0: 7.0 6.0
Old : 100.0: 6.7 25.1 6.6 79.8 62.3 93.0 94.0: 7.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 68 60 66 230 207 332 300:
Old : 408: 68 60 66 230 207 332 300:
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 : 25.8 21.1 34.6 32.4 23.6 20.5 29.9 31.2
Old : 25.8 21.1 34.6 32.4 23.6 20.5 29.9 31.2
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, August 22, 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 : 1,584,796: 45,478 326,740 263,779 1,246,309 952,682 1,555,566 1,543,201: 29,230 41,595
Old : 1,584,796: 45,478 326,740 263,779 1,246,309 952,682 1,555,566 1,543,201: 29,230 41,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 52,771: 9,548 46,592 -809 46,133 9,885 54,872 55,668: -2,101 -2,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 20.6 16.6 78.6 60.1 98.2 97.4: 1.8 2.6
Old : 100.0: 2.9 20.6 16.6 78.6 60.1 98.2 97.4: 1.8 2.6
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 : 154: 15 37 42 87 90 132 142:
Old : 154: 15 37 42 87 90 132 142:
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 : 27.5 26.5 44.0 36.8 15.0 15.2 23.4 22.0
Old : 27.5 26.5 44.0 36.8 15.0 15.2 23.4 22.0
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, August 22, 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 : 97,270: 22,926 37,644 3,648 55,330 43,375 81,904 84,667: 15,366 12,603
Old : 97,270: 22,926 37,644 3,648 55,330 43,375 81,904 84,667: 15,366 12,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -6,967: -9,331 2,166 17 1,412 -7,659 -7,902 -5,476: 935 -1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.0: 15.8 13.0
Old : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.0: 15.8 13.0
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 : 94: 21 26 12 31 26 58 58:
Old : 94: 21 26 12 31 26 58 58:
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 : 39.2 40.3 50.6 58.7 39.2 40.1 50.6 58.5
Old : 39.2 40.3 50.6 58.7 39.2 40.1 50.6 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 97,270: 22,926 37,644 3,648 55,330 43,375 81,904 84,667: 15,366 12,603
Old : 97,270: 22,926 37,644 3,648 55,330 43,375 81,904 84,667: 15,366 12,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -6,967: -9,331 2,166 17 1,412 -7,659 -7,902 -5,476: 935 -1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.0: 15.8 13.0
Old : 100.0: 23.6 38.7 3.8 56.9 44.6 84.2 87.0: 15.8 13.0
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 : 94: 21 26 12 31 26 58 58:
Old : 94: 21 26 12 31 26 58 58:
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 : 39.2 40.3 50.6 58.7 39.2 40.1 50.6 58.5
Old : 39.2 40.3 50.6 58.7 39.2 40.1 50.6 58.5
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, August 22, 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 : 41,861: 350 2,662 0 39,919 38,299 40,269 40,961: 1,592 900
Old : 41,861: 350 2,662 0 39,919 38,299 40,269 40,961: 1,592 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 322: -55 -455 0 481 923 426 468: -104 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.4 0.0 95.4 91.5 96.2 97.9: 3.8 2.1
Old : 100.0: 0.8 6.4 0.0 95.4 91.5 96.2 97.9: 3.8 2.1
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 : 41: 1 4 0 29 11 30 15:
Old : 41: 1 4 0 29 11 30 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 : 38.8 76.9 61.9 90.7 36.0 76.9 58.5 89.0
Old : 38.8 76.9 61.9 90.7 36.0 76.9 58.5 89.0
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, August 22, 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 : 61,190: 11,137 17,783 813 48,951 42,491 60,901 61,087: 289 103
Old : 61,190: 11,137 17,783 813 48,951 42,491 60,901 61,087: 289 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 114: 149 130 -31 8 0 126 99: -12 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 29.1 1.3 80.0 69.4 99.5 99.8: 0.5 0.2
Old : 100.0: 18.2 29.1 1.3 80.0 69.4 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 : 36: 16 12 4 7 2 25 16:
Old : 36: 16 12 4 7 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 : 85.4 89.1 92.7 97.5 85.4 89.1 92.4 96.6
Old : 85.4 89.1 92.7 97.5 85.4 89.1 92.4 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 74,544: 21,762 19,515 52,779 0 2,226 74,541 74,520: 3 24
Old : 74,544: 21,762 19,515 52,779 0 2,226 74,541 74,520: 3 24
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -1,072: -1,072 -1,072 0 0 0 -1,072 -1,072: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 26.2 70.8 0.0 3.0 100.0 100.0: 0.0 0.0
Old : 100.0: 29.2 26.2 70.8 0.0 3.0 100.0 100.0: 0.0 0.0
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 : 21: 10 10 4 0 1 13 12:
Old : 21: 10 10 4 0 1 13 12:
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 : 77.1 95.2 94.2 99.3 19.7 27.4 29.0 28.7
Old : 77.1 95.2 94.2 99.3 19.7 27.4 29.0 28.7
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, August 22, 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 : 21,913: 18,375 10,980 3,538 0 7,333 21,913 21,851: 0 62
Old : 21,913: 18,375 10,980 3,538 0 7,333 21,913 21,851: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -166: -133 490 -33 0 -623 -166 -166: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 50.1 16.1 0.0 33.5 100.0 99.7: 0.0 0.3
Old : 100.0: 83.9 50.1 16.1 0.0 33.5 100.0 99.7: 0.0 0.3
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 : 25: 9 14 3 0 2 9 19:
Old : 25: 9 14 3 0 2 9 19:
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 : 79.5 64.5 99.0 82.8 68.9 58.4 82.9 73.6
Old : 79.5 64.5 99.0 82.8 68.9 58.4 82.9 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023