WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 515,825: 100,625 184,775 196,661 175,485 97,537 472,772 478,973: 43,053 36,852
Old : 447,511: 112,861 176,601 155,460 139,815 84,476 408,137 416,538: 39,374 30,973
Other: 68,314: 15,651 36,061 13,313 35,670 13,061 64,634 62,435: 3,680 5,879
: : :
: : Changes in Commitments from: October 10, 2023 :
: 6,794: 736 1,669 940 5,272 4,029 6,948 6,637: -154 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 35.8 38.1 34.0 18.9 91.7 92.9: 8.3 7.1
Old : 100.0: 25.2 39.5 34.7 31.2 18.9 91.2 93.1: 8.8 6.9
Other: 100.0: 22.9 52.8 19.5 52.2 19.1 94.6 91.4: 5.4 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 145 119 151 120 100 338 305:
Old : 402: 152 113 141 117 94 327 294:
Other: 169: 30 49 39 53 59 112 120:
:----------------------------------------------------------------------------------------------------
: 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 11.0 17.8 19.9 6.7 9.6 11.7 16.5
Old : 11.5 11.9 18.4 21.3 6.8 10.7 11.5 18.5
Other: 34.7 28.4 45.7 41.3 34.3 22.8 45.2 32.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 242,114: 50,165 78,919 71,593 99,544 69,775 221,302 220,286: 20,812 21,827
Old : 217,787: 56,432 79,246 59,114 83,208 60,265 198,754 198,625: 19,033 19,162
Other: 24,327: 4,625 10,564 1,587 16,336 9,511 22,548 21,661: 1,779 2,665
: : :
: : Changes in Commitments from: October 10, 2023 :
: 6,513: 190 624 3,988 1,176 1,561 5,354 6,174: 1,159 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 32.6 29.6 41.1 28.8 91.4 91.0: 8.6 9.0
Old : 100.0: 25.9 36.4 27.1 38.2 27.7 91.3 91.2: 8.7 8.8
Other: 100.0: 19.0 43.4 6.5 67.2 39.1 92.7 89.0: 7.3 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 62 57 69 77 79 174 176:
Old : 222: 65 56 64 76 75 169 170:
Other: 107: 21 21 17 37 43 68 71:
:----------------------------------------------------------------------------------------------------
: 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 16.9 28.8 28.4 12.8 14.1 20.9 22.2
Old : 18.3 18.7 29.5 31.1 15.9 15.7 23.9 24.9
Other: 39.5 42.9 56.5 56.1 39.4 42.8 55.4 54.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,737,540: 259,288 353,089 533,022 757,702 635,538 1,550,012 1,521,649: 187,527 215,891
Old : 1,587,960: 261,735 345,996 459,283 691,784 593,636 1,412,803 1,398,915: 175,156 189,044
Other: 149,580: 51,549 61,089 19,743 65,918 41,902 137,209 122,734: 12,371 26,847
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,082: -6,485 -2,475 7,856 2,109 -2,646 3,479 2,735: -398 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.3 30.7 43.6 36.6 89.2 87.6: 10.8 12.4
Old : 100.0: 16.5 21.8 28.9 43.6 37.4 89.0 88.1: 11.0 11.9
Other: 100.0: 34.5 40.8 13.2 44.1 28.0 91.7 82.1: 8.3 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 764: 132 189 215 375 354 652 630:
Old : 762: 135 192 206 372 348 640 622:
Other: 356: 61 49 36 91 196 165 269:
:----------------------------------------------------------------------------------------------------
: 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 : 7.7 9.1 14.3 16.0 6.8 6.5 11.9 9.8
Old : 8.3 8.8 15.0 15.7 7.3 6.4 12.8 10.0
Other: 18.0 29.5 31.3 38.9 17.9 29.0 29.8 36.8
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 11,948: 2,136 3,633 4,900 3,411 1,036 10,448 9,569: 1,501 2,379
Old : 11,948: 2,136 3,633 4,900 3,411 1,036 10,448 9,569: 1,501 2,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -310: -58 -161 -83 -112 -46 -252 -289: -58 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 30.4 41.0 28.5 8.7 87.4 80.1: 12.6 19.9
Old : 100.0: 17.9 30.4 41.0 28.5 8.7 87.4 80.1: 12.6 19.9
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 : 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 : 58.4 58.5 73.9 71.4 32.2 25.5 43.3 34.4
Old : 58.4 58.5 73.9 71.4 32.2 25.5 43.3 34.4
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 17, 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 : 4,219: 723 353 183 1,529 2,492 2,435 3,029: 1,784 1,190
Old : 4,109: 781 353 117 1,515 2,492 2,413 2,963: 1,696 1,146
Other: 110: 0 58 8 14 0 22 66: 88 44
: : :
: : Changes in Commitments from: October 10, 2023 :
: 10: -64 237 -1 167 -301 102 -65: -92 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 8.4 4.3 36.2 59.1 57.7 71.8: 42.3 28.2
Old : 100.0: 19.0 8.6 2.8 36.9 60.7 58.7 72.1: 41.3 27.9
Other: 100.0: 0.0 52.7 7.3 12.7 0.0 20.0 60.0: 80.0 40.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 6 3 11 8 18 15:
Old : 23: 5 6 3 11 8 18 15:
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 : 24.5 49.9 39.3 61.5 18.7 43.7 30.4 51.1
Old : 24.8 51.2 39.8 62.8 19.2 44.9 31.3 52.5
Other: 20.0 60.0 20.0 60.0 12.7 52.7 12.7 52.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,037,359: 97,360 103,614 352,099 521,106 500,608 970,565 956,320: 66,794 81,039
Old : 967,516: 95,361 95,678 328,646 480,372 470,679 904,379 895,003: 63,137 72,513
Other: 69,844: 18,504 24,440 6,948 40,734 29,929 66,186 61,317: 3,657 8,526
: : :
: : Changes in Commitments from: October 10, 2023 :
: 16,064: 2,591 5,690 -15,529 26,228 24,477 13,291 14,638: 2,774 1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 10.0 33.9 50.2 48.3 93.6 92.2: 6.4 7.8
Old : 100.0: 9.9 9.9 34.0 49.7 48.6 93.5 92.5: 6.5 7.5
Other: 100.0: 26.5 35.0 9.9 58.3 42.9 94.8 87.8: 5.2 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 597: 130 158 212 246 256 507 515:
Old : 592: 131 161 204 242 248 498 499:
Other: 267: 43 59 26 64 136 118 210:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 12.5 21.0 21.1 7.7 7.3 12.3 11.9
Old : 13.8 13.2 22.0 22.4 9.0 7.8 14.3 12.6
Other: 28.4 28.4 46.1 41.4 27.9 28.2 43.5 41.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 487,860: 84,291 53,934 140,903 231,601 266,885 456,794 461,721: 31,065 26,139
Old : 463,022: 92,225 55,619 123,619 217,632 258,725 433,476 437,963: 29,546 25,059
Other: 24,837: 5,954 12,203 3,395 13,969 8,160 23,318 23,758: 1,520 1,080
: : :
: : Changes in Commitments from: October 10, 2023 :
: 14,807: -1,013 -17 10,868 7,062 3,449 16,917 14,300: -2,110 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 11.1 28.9 47.5 54.7 93.6 94.6: 6.4 5.4
Old : 100.0: 19.9 12.0 26.7 47.0 55.9 93.6 94.6: 6.4 5.4
Other: 100.0: 24.0 49.1 13.7 56.2 32.9 93.9 95.7: 6.1 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 88 69 107 100 96 245 230:
Old : 297: 90 71 102 99 96 242 225:
Other: 85: 13 24 16 35 18 62 47:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 19.7 20.8 30.4 9.2 17.7 15.2 25.1
Old : 11.7 20.2 20.3 30.9 9.0 18.2 15.4 26.0
Other: 34.3 41.3 53.9 61.1 34.3 38.9 51.6 56.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,660,723: 76,261 247,037 174,349 1,201,481 1,079,069 1,452,092 1,500,456: 208,631 160,267
Old : 1,660,723: 76,261 247,037 174,349 1,201,481 1,079,069 1,452,092 1,500,456: 208,631 160,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 17,228: -2,592 -27,739 15,024 1,707 36,159 14,138 23,444: 3,090 -6,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 14.9 10.5 72.3 65.0 87.4 90.3: 12.6 9.7
Old : 100.0: 4.6 14.9 10.5 72.3 65.0 87.4 90.3: 12.6 9.7
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 : 233: 30 38 42 143 135 197 191:
Old : 233: 30 38 42 143 135 197 191:
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 : 23.8 15.8 34.5 27.5 22.3 12.8 32.6 21.9
Old : 23.8 15.8 34.5 27.5 22.3 12.8 32.6 21.9
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 17, 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 : 1,561,290: 91,094 454,387 9,042 1,282,703 956,914 1,382,839 1,420,342: 178,451 140,947
Old : 1,561,290: 91,094 454,387 9,042 1,282,703 956,914 1,382,839 1,420,342: 178,451 140,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,393: -2,358 -6,310 734 5,057 21,864 3,434 16,288: 1,960 -10,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.1 0.6 82.2 61.3 88.6 91.0: 11.4 9.0
Old : 100.0: 5.8 29.1 0.6 82.2 61.3 88.6 91.0: 11.4 9.0
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 : 174: 17 27 14 106 87 130 121:
Old : 174: 17 27 14 106 87 130 121:
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 35.1 41.7 49.5 23.3 35.0 36.9 44.9
Old : 24.3 35.1 41.7 49.5 23.3 35.0 36.9 44.9
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 17, 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 : 540,196: 105,768 35,477 163,453 220,174 312,540 489,395 511,471: 50,802 28,726
Old : 525,416: 105,483 35,182 157,472 212,860 305,762 475,816 498,416: 49,601 27,000
Other: 14,780: 2,488 2,498 3,778 7,314 6,778 13,579 13,054: 1,201 1,726
: : :
: : Changes in Commitments from: October 10, 2023 :
: 28,411: 9,794 -9,184 17,578 318 21,728 27,691 30,122: 721 -1,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 6.6 30.3 40.8 57.9 90.6 94.7: 9.4 5.3
Old : 100.0: 20.1 6.7 30.0 40.5 58.2 90.6 94.9: 9.4 5.1
Other: 100.0: 16.8 16.9 25.6 49.5 45.9 91.9 88.3: 8.1 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 107 41 105 117 109 266 226:
Old : 300: 112 39 105 117 107 266 224:
Other: 75: 18 16 16 29 19 57 41:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 29.0 19.8 41.4 7.9 25.7 14.3 33.7
Old : 11.3 29.7 19.6 41.6 8.1 26.5 14.6 34.4
Other: 32.2 40.7 52.4 58.7 28.0 34.0 41.6 44.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 11,710: 3,210 741 591 5,714 9,644 9,515 10,976: 2,195 734
Old : 11,076: 3,208 741 591 5,087 9,057 8,886 10,389: 2,190 687
Other: 634: 2 0 0 627 587 629 587: 5 47
: : :
: : Changes in Commitments from: October 10, 2023 :
: 190: -142 41 20 224 81 102 142: 88 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 6.3 5.0 48.8 82.4 81.3 93.7: 18.7 6.3
Old : 100.0: 29.0 6.7 5.3 45.9 81.8 80.2 93.8: 19.8 6.2
Other: 100.0: 0.3 0.0 0.0 98.9 92.6 99.2 92.6: 0.8 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 18 7 8 23 18 45 31:
Old : 58: 17 8 8 23 18 45 31:
Other: 5: 1 0 0 2 2 3 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 : 31.8 62.7 43.3 76.4 30.8 57.6 40.4 70.2
Old : 28.1 61.0 40.2 75.5 27.0 55.6 37.2 69.0
Other: 99.2 92.6 99.2 92.6 99.2 92.6 99.2 92.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 4,139,105: 382,394 1,752,672 113,483 3,370,818 2,125,398 3,866,694 3,991,552: 272,411 147,553
Old : 4,139,105: 382,394 1,752,672 113,483 3,370,818 2,125,398 3,866,694 3,991,552: 272,411 147,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 38,017: -130 46,713 -7,255 50,072 -3,157 42,687 36,300: -4,670 1,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 42.3 2.7 81.4 51.3 93.4 96.4: 6.6 3.6
Old : 100.0: 9.2 42.3 2.7 81.4 51.3 93.4 96.4: 6.6 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 : 448: 95 60 50 236 178 357 262:
Old : 448: 95 60 50 236 178 357 262:
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 : 25.1 35.2 33.7 52.9 23.5 35.0 31.6 52.5
Old : 25.1 35.2 33.7 52.9 23.5 35.0 31.6 52.5
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 17, 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 : 5,712,759: 467,543 1,181,107 636,460 4,115,332 3,511,590 5,219,336 5,329,157: 493,423 383,602
Old : 5,712,759: 467,543 1,181,107 636,460 4,115,332 3,511,590 5,219,336 5,329,157: 493,423 383,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 83,945: -10,809 27,154 63,759 6,251 29,683 59,201 120,596: 24,744 -36,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 20.7 11.1 72.0 61.5 91.4 93.3: 8.6 6.7
Old : 100.0: 8.2 20.7 11.1 72.0 61.5 91.4 93.3: 8.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 455: 80 74 85 263 219 389 332:
Old : 455: 80 74 85 263 219 389 332:
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 : 21.9 18.4 31.4 26.9 19.5 15.7 25.7 23.4
Old : 21.9 18.4 31.4 26.9 19.5 15.7 25.7 23.4
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, October 17, 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 : 1,925,423: 173,439 414,867 42,186 1,487,239 1,213,839 1,702,864 1,670,892: 222,559 254,531
Old : 1,925,423: 173,439 414,867 42,186 1,487,239 1,213,839 1,702,864 1,670,892: 222,559 254,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25,337: 862 -11,570 4,319 14,185 43,429 19,366 36,179: 5,971 -10,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 21.5 2.2 77.2 63.0 88.4 86.8: 11.6 13.2
Old : 100.0: 9.0 21.5 2.2 77.2 63.0 88.4 86.8: 11.6 13.2
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 : 184: 17 27 17 101 104 127 139:
Old : 184: 17 27 17 101 104 127 139:
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 : 34.1 28.0 47.3 38.1 33.3 24.5 43.4 31.5
Old : 34.1 28.0 47.3 38.1 33.3 24.5 43.4 31.5
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 17, 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 : 6,794: 3,020 2,835 1,696 1,226 0 5,942 4,531: 852 2,263
Old : 6,794: 3,020 2,835 1,696 1,226 0 5,942 4,531: 852 2,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,374: -503 149 772 1,199 0 1,468 921: -94 453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 41.7 25.0 18.0 0.0 87.5 66.7: 12.5 33.3
Old : 100.0: 44.5 41.7 25.0 18.0 0.0 87.5 66.7: 12.5 33.3
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 : 36: 8 26 2 1 0 10 28:
Old : 36: 8 26 2 1 0 10 28:
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 : 84.3 46.8 86.7 52.9 60.1 24.3 62.1 29.9
Old : 84.3 46.8 86.7 52.9 60.1 24.3 62.1 29.9
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 17, 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 : 6,172,020: 376,638 1,621,707 351,111 5,029,226 3,855,589 5,756,975 5,828,408: 415,045 343,612
Old : 6,172,020: 376,638 1,621,707 351,111 5,029,226 3,855,589 5,756,975 5,828,408: 415,045 343,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -68,732: -62,087 -31,204 -10,321 -1,286 -33,129 -73,694 -74,654: 4,962 5,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 26.3 5.7 81.5 62.5 93.3 94.4: 6.7 5.6
Old : 100.0: 6.1 26.3 5.7 81.5 62.5 93.3 94.4: 6.7 5.6
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 : 407: 64 63 60 229 196 327 285:
Old : 407: 64 63 60 229 196 327 285:
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 : 22.9 23.0 32.2 34.1 20.0 22.7 27.3 32.6
Old : 22.9 23.0 32.2 34.1 20.0 22.7 27.3 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 17, 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 : 2,071,216: 179,630 475,300 278,684 1,576,946 1,258,316 2,035,260 2,012,300: 35,956 58,916
Old : 2,071,216: 179,630 475,300 278,684 1,576,946 1,258,316 2,035,260 2,012,300: 35,956 58,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 168,568: 45,276 99,418 -13,024 133,130 73,199 165,382 159,593: 3,186 8,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.9 13.5 76.1 60.8 98.3 97.2: 1.7 2.8
Old : 100.0: 8.7 22.9 13.5 76.1 60.8 98.3 97.2: 1.7 2.8
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 : 156: 32 31 45 77 85 129 143:
Old : 156: 32 31 45 77 85 129 143:
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 : 27.9 30.5 43.3 42.7 17.2 25.2 25.4 32.8
Old : 27.9 30.5 43.3 42.7 17.2 25.2 25.4 32.8
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 96,580: 18,161 53,372 263 67,221 26,970 85,645 80,605: 10,936 15,976
Old : 96,580: 18,161 53,372 263 67,221 26,970 85,645 80,605: 10,936 15,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,941: 487 1,050 -328 2,038 -1,007 2,197 -285: -255 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
Old : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
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 : 92: 22 23 7 34 21 59 48:
Old : 92: 22 23 7 34 21 59 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
Old : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 96,580: 18,161 53,372 263 67,221 26,970 85,645 80,605: 10,936 15,976
Old : 96,580: 18,161 53,372 263 67,221 26,970 85,645 80,605: 10,936 15,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,941: 487 1,050 -328 2,038 -1,007 2,197 -285: -255 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
Old : 100.0: 18.8 55.3 0.3 69.6 27.9 88.7 83.5: 11.3 16.5
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 : 92: 22 23 7 34 21 59 48:
Old : 92: 22 23 7 34 21 59 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
Old : 40.0 44.9 54.5 60.8 39.1 44.9 53.5 60.8
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, October 17, 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 : 43,890: 422 2,658 0 41,392 40,029 41,814 42,687: 2,076 1,203
Old : 43,890: 422 2,658 0 41,392 40,029 41,814 42,687: 2,076 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,698: 70 -353 0 -2,338 -2,404 -2,268 -2,757: -430 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.1 0.0 94.3 91.2 95.3 97.3: 4.7 2.7
Old : 100.0: 1.0 6.1 0.0 94.3 91.2 95.3 97.3: 4.7 2.7
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 : 46: 1 4 0 27 18 28 22:
Old : 46: 1 4 0 27 18 28 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 : 38.7 50.9 65.7 73.1 37.8 48.6 62.4 70.0
Old : 38.7 50.9 65.7 73.1 37.8 48.6 62.4 70.0
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, October 17, 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 : 62,547: 11,060 16,468 652 50,567 45,394 62,279 62,514: 268 33
Old : 62,547: 11,060 16,468 652 50,567 45,394 62,279 62,514: 268 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 143: -115 166 -3 254 0 136 163: 7 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 26.3 1.0 80.8 72.6 99.6 99.9: 0.4 0.1
Old : 100.0: 17.7 26.3 1.0 80.8 72.6 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: 18 16 5 6 2 27 20:
Old : 41: 18 16 5 6 2 27 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 : 86.9 91.2 93.7 98.0 86.9 91.2 93.1 97.3
Old : 86.9 91.2 93.7 98.0 86.9 91.2 93.1 97.3
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 17, 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 : 66,948: 16,190 15,113 50,758 0 1,067 66,948 66,938: 0 10
Old : 66,948: 16,190 15,113 50,758 0 1,067 66,948 66,938: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 919: 922 909 0 0 0 922 909: -3 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.6 75.8 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 24.2 22.6 75.8 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 : 23: 12 10 4 0 1 14 13:
Old : 23: 12 10 4 0 1 14 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 95.2 99.3 17.2 23.1 23.6 23.9
Old : 81.1 97.0 95.2 99.3 17.2 23.1 23.6 23.9
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 17, 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 : 28,357: 24,646 18,347 3,711 0 6,239 28,357 28,297: 0 60
Old : 28,357: 24,646 18,347 3,711 0 6,239 28,357 28,297: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 841: 841 841 0 0 0 841 841: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 64.7 13.1 0.0 22.0 100.0 99.8: 0.0 0.2
Old : 100.0: 86.9 64.7 13.1 0.0 22.0 100.0 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 : 71.1 65.0 98.7 83.1 67.3 61.8 86.2 76.2
Old : 71.1 65.0 98.7 83.1 67.3 61.8 86.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023