WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 509,031: 99,889 183,106 195,721 170,213 93,508 465,824 472,336: 43,208 36,696
Old : 447,604: 112,355 181,084 155,559 139,974 79,943 407,888 416,586: 39,716 31,017
Other: 61,427: 16,663 31,151 11,033 30,239 13,565 57,936 55,749: 3,492 5,678
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,212: -6,006 1,957 2,013 2,420 -4,422 -1,574 -452: 362 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 36.0 38.4 33.4 18.4 91.5 92.8: 8.5 7.2
Old : 100.0: 25.1 40.5 34.8 31.3 17.9 91.1 93.1: 8.9 6.9
Other: 100.0: 27.1 50.7 18.0 49.2 22.1 94.3 90.8: 5.7 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 149 109 143 121 100 332 295:
Old : 394: 152 107 132 118 96 321 285:
Other: 167: 34 43 36 49 61 107 118:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 11.5 18.0 20.5 7.0 10.0 12.1 17.1
Old : 12.0 12.3 19.2 21.8 7.6 10.9 12.2 18.9
Other: 31.5 30.6 43.3 42.0 31.2 25.0 42.7 34.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 235,601: 49,975 78,294 67,605 98,368 68,214 215,948 214,113: 19,653 21,488
Old : 215,463: 55,401 79,043 56,134 86,025 61,146 197,560 196,323: 17,903 19,140
Other: 20,138: 4,471 9,148 1,573 12,344 7,068 18,388 17,789: 1,750 2,349
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,729: 123 1,401 241 3,349 1,542 3,712 3,183: -983 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 33.2 28.7 41.8 29.0 91.7 90.9: 8.3 9.1
Old : 100.0: 25.7 36.7 26.1 39.9 28.4 91.7 91.1: 8.3 8.9
Other: 100.0: 22.2 45.4 7.8 61.3 35.1 91.3 88.3: 8.7 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 62 62 70 80 82 180 183:
Old : 229: 64 61 66 80 78 176 178:
Other: 104: 20 20 18 37 42 69 68:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 18.1 28.0 29.6 12.9 15.3 21.7 23.3
Old : 17.8 19.8 28.7 32.0 15.0 16.7 23.8 25.6
Other: 33.7 45.9 51.2 57.9 33.5 45.9 50.5 56.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 1,734,458: 265,773 355,563 525,167 755,593 638,184 1,546,533 1,518,913: 187,925 215,545
Old : 1,598,046: 271,249 353,239 455,617 694,526 598,776 1,421,392 1,407,632: 176,654 190,414
Other: 136,413: 47,070 54,870 17,004 61,067 39,408 125,141 111,282: 11,271 25,131
: : :
: : Changes in Commitments from: October 3, 2023 :
: 9,947: 10,273 -34,751 20,391 -23,711 23,701 6,953 9,340: 2,994 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.5 30.3 43.6 36.8 89.2 87.6: 10.8 12.4
Old : 100.0: 17.0 22.1 28.5 43.5 37.5 88.9 88.1: 11.1 11.9
Other: 100.0: 34.5 40.2 12.5 44.8 28.9 91.7 81.6: 8.3 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 777: 154 177 224 372 349 660 636:
Old : 776: 151 187 214 369 342 647 628:
Other: 350: 61 49 35 87 192 163 262:
:----------------------------------------------------------------------------------------------------
: 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 : 7.4 9.3 13.9 16.4 6.7 6.9 11.6 10.3
Old : 7.9 9.3 14.4 16.1 7.2 7.0 12.3 10.6
Other: 19.8 31.0 33.1 40.4 19.7 30.5 32.0 38.0
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 12,259: 2,194 3,794 4,983 3,522 1,082 10,700 9,858: 1,559 2,401
Old : 12,259: 2,194 3,794 4,983 3,522 1,082 10,700 9,858: 1,559 2,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -119: -316 321 63 131 -211 -122 174: 3 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 30.9 40.6 28.7 8.8 87.3 80.4: 12.7 19.6
Old : 100.0: 17.9 30.9 40.6 28.7 8.8 87.3 80.4: 12.7 19.6
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 : 21: 2 7 6 8 7 14 16:
Old : 21: 2 7 6 8 7 14 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 : 57.4 58.7 73.2 72.0 31.9 25.4 43.0 34.5
Old : 57.4 58.7 73.2 72.0 31.9 25.4 43.0 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 4,209: 787 117 184 1,362 2,793 2,333 3,094: 1,876 1,115
Old : 4,100: 814 81 149 1,348 2,793 2,311 3,023: 1,789 1,077
Other: 109: 0 63 8 14 0 22 71: 87 38
: : :
: : Changes in Commitments from: October 3, 2023 :
: -159: -139 -20 -38 -64 -150 -241 -208: 82 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 2.8 4.4 32.4 66.4 55.4 73.5: 44.6 26.5
Old : 100.0: 19.9 2.0 3.6 32.9 68.1 56.4 73.7: 43.6 26.3
Other: 100.0: 0.0 57.8 7.3 12.8 0.0 20.2 65.1: 79.8 34.9
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 3 11 7 19 11:
Old : 21: 7 2 3 11 7 19 11:
Other: 2: 0 1 1 1 0 2 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 56.7 37.4 69.1 18.3 50.6 28.8 53.4
Old : 23.3 58.2 38.1 70.2 18.8 51.9 29.6 54.1
Other: 20.2 65.1 20.2 65.1 12.8 57.8 12.8 57.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 1,021,295: 94,769 97,924 367,628 494,878 476,131 957,274 941,683: 64,021 79,613
Old : 956,306: 97,633 90,037 340,675 457,461 453,713 895,769 884,424: 60,538 71,882
Other: 64,989: 17,893 28,645 6,195 37,417 22,418 61,506 57,258: 3,483 7,730
: : :
: : Changes in Commitments from: October 3, 2023 :
: 26,914: 96 898 9,860 13,501 16,791 23,457 27,549: 3,457 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 9.6 36.0 48.5 46.6 93.7 92.2: 6.3 7.8
Old : 100.0: 10.2 9.4 35.6 47.8 47.4 93.7 92.5: 6.3 7.5
Other: 100.0: 27.5 44.1 9.5 57.6 34.5 94.6 88.1: 5.4 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 133 158 215 234 240 492 507:
Old : 579: 134 162 208 231 235 485 495:
Other: 254: 36 65 25 61 126 110 203:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 12.2 20.1 20.9 7.5 7.2 11.3 11.3
Old : 12.9 12.8 21.0 21.8 8.3 7.7 12.1 12.5
Other: 30.2 23.3 46.7 36.5 29.7 23.2 44.3 34.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 473,052: 85,304 53,950 130,035 224,538 263,436 439,877 447,421: 33,175 25,631
Old : 450,075: 94,169 56,106 112,390 211,812 256,982 418,372 425,478: 31,704 24,597
Other: 22,977: 5,585 12,295 3,194 12,726 6,454 21,505 21,943: 1,471 1,033
: : :
: : Changes in Commitments from: October 3, 2023 :
: 5,166: -3,345 8,632 1,288 6,915 -7,854 4,858 2,066: 308 3,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.4 27.5 47.5 55.7 93.0 94.6: 7.0 5.4
Old : 100.0: 20.9 12.5 25.0 47.1 57.1 93.0 94.5: 7.0 5.5
Other: 100.0: 24.3 53.5 13.9 55.4 28.1 93.6 95.5: 6.4 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 89 70 101 100 95 241 226:
Old : 293: 91 69 96 99 95 236 223:
Other: 79: 11 23 17 34 17 61 44:
:----------------------------------------------------------------------------------------------------
: 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 18.8 20.7 29.3 9.0 16.2 15.2 23.6
Old : 11.8 19.2 20.6 29.1 8.9 16.6 15.8 24.5
Other: 36.9 44.4 58.2 63.6 36.2 42.0 55.1 56.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 1,643,494: 78,854 274,776 159,325 1,199,774 1,042,911 1,437,953 1,477,011: 205,541 166,483
Old : 1,643,494: 78,854 274,776 159,325 1,199,774 1,042,911 1,437,953 1,477,011: 205,541 166,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -33,250: -3,020 -36,162 -3,603 -26,478 11,144 -33,102 -28,621: -149 -4,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.7 9.7 73.0 63.5 87.5 89.9: 12.5 10.1
Old : 100.0: 4.8 16.7 9.7 73.0 63.5 87.5 89.9: 12.5 10.1
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 : 231: 29 41 41 140 130 193 188:
Old : 231: 29 41 41 140 130 193 188:
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 : 24.0 16.3 35.2 28.3 22.3 13.8 33.1 23.0
Old : 24.0 16.3 35.2 28.3 22.3 13.8 33.1 23.0
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, October 10, 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 : 1,555,896: 93,451 460,696 8,308 1,277,646 935,050 1,379,405 1,404,054: 176,491 151,842
Old : 1,555,896: 93,451 460,696 8,308 1,277,646 935,050 1,379,405 1,404,054: 176,491 151,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -12,236: -1,361 -3,636 31 -1,364 -10,944 -2,694 -14,549: -9,542 2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 29.6 0.5 82.1 60.1 88.7 90.2: 11.3 9.8
Old : 100.0: 6.0 29.6 0.5 82.1 60.1 88.7 90.2: 11.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 17 27 16 105 84 130 119:
Old : 171: 17 27 16 105 84 130 119:
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 : 24.5 34.1 41.8 48.3 23.5 34.1 37.1 44.0
Old : 24.5 34.1 41.8 48.3 23.5 34.1 37.1 44.0
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, October 10, 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 : 511,785: 95,973 44,661 145,875 219,856 290,812 461,704 481,348: 50,081 30,437
Old : 500,999: 95,824 44,379 141,997 214,165 285,514 451,986 471,891: 49,013 29,108
Other: 10,786: 1,548 1,680 2,479 5,691 5,298 9,718 9,458: 1,068 1,329
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,813: -6,503 4,495 -1,880 -14 -7,753 -8,398 -5,138: 4,585 1,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 8.7 28.5 43.0 56.8 90.2 94.1: 9.8 5.9
Old : 100.0: 19.1 8.9 28.3 42.7 57.0 90.2 94.2: 9.8 5.8
Other: 100.0: 14.3 15.6 23.0 52.8 49.1 90.1 87.7: 9.9 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 91 57 95 116 99 252 215:
Old : 287: 95 55 95 116 97 252 213:
Other: 72: 13 14 14 32 20 57 38:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 28.9 20.5 41.4 8.2 25.6 14.8 33.4
Old : 11.5 29.2 20.4 41.6 8.2 26.2 15.0 34.2
Other: 30.6 36.4 49.8 54.2 24.2 24.3 38.4 38.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 11,520: 3,352 700 571 5,490 9,562 9,413 10,834: 2,107 686
Old : 10,890: 3,349 700 571 4,866 8,979 8,786 10,251: 2,104 639
Other: 630: 3 0 0 624 583 627 583: 3 47
: : :
: : Changes in Commitments from: October 3, 2023 :
: -66: -198 23 -14 207 22 -5 32: -61 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 6.1 5.0 47.7 83.0 81.7 94.0: 18.3 6.0
Old : 100.0: 30.8 6.4 5.2 44.7 82.5 80.7 94.1: 19.3 5.9
Other: 100.0: 0.5 0.0 0.0 99.0 92.5 99.5 92.5: 0.5 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 22 5 7 23 17 46 28:
Old : 58: 22 5 7 23 17 46 28:
Other: 6: 2 0 0 2 2 4 2:
:----------------------------------------------------------------------------------------------------
: 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 : 31.7 64.0 43.9 77.1 31.2 59.7 41.4 72.8
Old : 27.9 62.3 40.8 76.2 27.3 57.8 38.2 71.6
Other: 99.5 92.5 99.5 92.5 99.5 92.5 99.5 92.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 4,101,088: 382,524 1,705,959 120,738 3,320,746 2,128,555 3,824,007 3,955,252: 277,081 145,836
Old : 4,101,088: 382,524 1,705,959 120,738 3,320,746 2,128,555 3,824,007 3,955,252: 277,081 145,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 72,147: -32,339 1,307 9,501 101,660 61,670 78,821 72,478: -6,674 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 41.6 2.9 81.0 51.9 93.2 96.4: 6.8 3.6
Old : 100.0: 9.3 41.6 2.9 81.0 51.9 93.2 96.4: 6.8 3.6
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 : 440: 81 60 43 234 179 339 258:
Old : 440: 81 60 43 234 179 339 258:
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 34.9 33.1 52.5 22.9 34.6 30.8 52.2
Old : 24.3 34.9 33.1 52.5 22.9 34.6 30.8 52.2
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, October 10, 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 : 5,628,814: 478,352 1,153,952 572,702 4,109,081 3,481,907 5,160,135 5,208,561: 468,679 420,253
Old : 5,628,814: 478,352 1,153,952 572,702 4,109,081 3,481,907 5,160,135 5,208,561: 468,679 420,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -52,310: -13,248 -56,019 -13,227 -19,479 -5,351 -45,954 -74,597: -6,356 22,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 20.5 10.2 73.0 61.9 91.7 92.5: 8.3 7.5
Old : 100.0: 8.5 20.5 10.2 73.0 61.9 91.7 92.5: 8.3 7.5
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 : 445: 75 74 81 259 214 380 323:
Old : 445: 75 74 81 259 214 380 323:
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 : 23.0 18.8 32.9 27.6 20.7 16.0 27.2 24.1
Old : 23.0 18.8 32.9 27.6 20.7 16.0 27.2 24.1
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, October 10, 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 : 1,900,086: 172,577 426,437 37,867 1,473,054 1,170,409 1,683,498 1,634,713: 216,589 265,373
Old : 1,900,086: 172,577 426,437 37,867 1,473,054 1,170,409 1,683,498 1,634,713: 216,589 265,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 6,132: 7,136 16,199 -7,296 10,937 -5,888 10,777 3,015: -4,644 3,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 22.4 2.0 77.5 61.6 88.6 86.0: 11.4 14.0
Old : 100.0: 9.1 22.4 2.0 77.5 61.6 88.6 86.0: 11.4 14.0
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 : 182: 15 31 17 99 103 126 139:
Old : 182: 15 31 17 99 103 126 139:
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 : 34.3 27.4 47.8 37.5 33.8 23.7 44.1 30.9
Old : 34.3 27.4 47.8 37.5 33.8 23.7 44.1 30.9
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, October 10, 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 : 5,420: 3,523 2,686 924 27 0 4,474 3,610: 946 1,810
Old : 5,420: 3,523 2,686 924 27 0 4,474 3,610: 946 1,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -480: 211 35 215 -1,100 0 -674 250: 194 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 49.6 17.0 0.5 0.0 82.5 66.6: 17.5 33.4
Old : 100.0: 65.0 49.6 17.0 0.5 0.0 82.5 66.6: 17.5 33.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 23 2 1 0 11 24:
Old : 33: 9 23 2 1 0 11 24:
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 : 76.6 46.2 81.5 52.7 59.6 31.0 64.4 37.0
Old : 76.6 46.2 81.5 52.7 59.6 31.0 64.4 37.0
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, October 10, 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 : 6,240,753: 438,725 1,652,912 361,432 5,030,513 3,888,719 5,830,669 5,903,062: 410,083 337,690
Old : 6,240,753: 438,725 1,652,912 361,432 5,030,513 3,888,719 5,830,669 5,903,062: 410,083 337,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 184,683: 15,321 42,999 39,825 136,612 113,433 191,758 196,257: -7,075 -11,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 26.5 5.8 80.6 62.3 93.4 94.6: 6.6 5.4
Old : 100.0: 7.0 26.5 5.8 80.6 62.3 93.4 94.6: 6.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 62 60 59 229 197 325 282:
Old : 405: 62 60 59 229 197 325 282:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 23.1 32.1 34.5 20.0 22.9 27.1 32.6
Old : 22.8 23.1 32.1 34.5 20.0 22.9 27.1 32.6
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, October 10, 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 : 1,902,648: 134,354 375,882 291,708 1,443,816 1,185,117 1,869,878 1,852,707: 32,770 49,941
Old : 1,902,648: 134,354 375,882 291,708 1,443,816 1,185,117 1,869,878 1,852,707: 32,770 49,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 237,049: 7,157 19,526 44,911 185,666 171,630 237,734 236,067: -685 982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.8 15.3 75.9 62.3 98.3 97.4: 1.7 2.6
Old : 100.0: 7.1 19.8 15.3 75.9 62.3 98.3 97.4: 1.7 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 : 150: 24 35 44 76 81 125 138:
Old : 150: 24 35 44 76 81 125 138:
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 : 26.6 26.7 44.4 39.7 17.0 21.0 26.3 28.6
Old : 26.6 26.7 44.4 39.7 17.0 21.0 26.3 28.6
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, October 10, 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 : 94,639: 17,674 52,322 591 65,183 27,977 83,448 80,889: 11,191 13,750
Old : 94,639: 17,674 52,322 591 65,183 27,977 83,448 80,889: 11,191 13,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,225: -1,803 395 -514 -18 -7,689 -2,335 -7,808: -3,890 1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
Old : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
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 : 96: 23 26 11 34 22 62 54:
Old : 96: 23 26 11 34 22 62 54:
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 : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
Old : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
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, October 10, 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 : 94,639: 17,674 52,322 591 65,183 27,977 83,448 80,889: 11,191 13,750
Old : 94,639: 17,674 52,322 591 65,183 27,977 83,448 80,889: 11,191 13,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,225: -1,803 395 -514 -18 -7,689 -2,335 -7,808: -3,890 1,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
Old : 100.0: 18.7 55.3 0.6 68.9 29.6 88.2 85.5: 11.8 14.5
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 : 96: 23 26 11 34 22 62 54:
Old : 96: 23 26 11 34 22 62 54:
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 : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
Old : 39.9 42.3 54.3 57.7 39.1 42.3 53.2 57.7
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, October 10, 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 : 46,588: 352 3,011 0 43,730 42,433 44,082 45,444: 2,506 1,144
Old : 46,588: 352 3,011 0 43,730 42,433 44,082 45,444: 2,506 1,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 49: -269 495 0 182 -308 -87 187: 136 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.5 0.0 93.9 91.1 94.6 97.5: 5.4 2.5
Old : 100.0: 0.8 6.5 0.0 93.9 91.1 94.6 97.5: 5.4 2.5
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 : 44: 1 5 0 26 16 27 21:
Old : 44: 1 5 0 26 16 27 21:
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 : 38.5 54.7 64.2 77.1 37.7 52.6 61.3 74.1
Old : 38.5 54.7 64.2 77.1 37.7 52.6 61.3 74.1
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, October 10, 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 : 62,404: 11,175 16,302 655 50,313 45,394 62,143 62,351: 261 53
Old : 62,404: 11,175 16,302 655 50,313 45,394 62,143 62,351: 261 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 372: 57 48 349 -3 0 403 397: -31 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 26.1 1.0 80.6 72.7 99.6 99.9: 0.4 0.1
Old : 100.0: 17.9 26.1 1.0 80.6 72.7 99.6 99.9: 0.4 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 : 41: 19 15 6 6 2 28 20:
Old : 41: 19 15 6 6 2 28 20:
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 : 87.1 91.4 93.9 98.2 87.1 91.4 93.3 97.5
Old : 87.1 91.4 93.9 98.2 87.1 91.4 93.3 97.5
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, October 10, 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 : 66,029: 15,268 14,204 50,758 0 1,067 66,026 66,029: 3 0
Old : 66,029: 15,268 14,204 50,758 0 1,067 66,026 66,029: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -168: -168 -168 0 0 0 -168 -168: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 21.5 76.9 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.1 21.5 76.9 0.0 1.6 100.0 100.0: 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 : 22: 11 10 4 0 1 13 13:
Old : 22: 11 10 4 0 1 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 97.0 95.4 99.4 16.3 22.1 22.9 22.9
Old : 81.1 97.0 95.4 99.4 16.3 22.1 22.9 22.9
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, October 10, 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 : 27,516: 23,805 17,506 3,711 0 6,239 27,516 27,456: 0 60
Old : 27,516: 23,805 17,506 3,711 0 6,239 27,516 27,456: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,370: 1,370 1,587 0 0 -219 1,370 1,368: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 63.6 13.5 0.0 22.7 100.0 99.8: 0.0 0.2
Old : 100.0: 86.5 63.6 13.5 0.0 22.7 100.0 99.8: 0.0 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 : 25: 9 15 3 0 1 10 18:
Old : 25: 9 15 3 0 1 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 64.2 99.1 82.3 73.0 60.6 86.2 75.3
Old : 81.4 64.2 99.1 82.3 73.0 60.6 86.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023