WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, September 05, 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 : 376,770: 109,981 156,391 98,799 130,578 86,418 339,358 341,608: 37,412 35,162 Old : 336,759: 111,717 154,146 76,811 113,831 75,623 302,359 306,580: 34,400 30,179 Other: 40,011: 14,718 18,699 5,534 16,747 10,795 36,999 35,028: 3,012 4,983 : : : : : Changes in Commitments from: August 29, 2023 : : 18,780: 6,846 2,999 11,662 63 6,105 18,571 20,766: 209 -1,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 41.5 26.2 34.7 22.9 90.1 90.7: 9.9 9.3 Old : 100.0: 33.2 45.8 22.8 33.8 22.5 89.8 91.0: 10.2 9.0 Other: 100.0: 36.8 46.7 13.8 41.9 27.0 92.5 87.5: 7.5 12.5 : : : :# Traders : Number of Traders in Each Category : All : 370: 117 106 102 109 93 279 260: Old : 366: 115 110 95 105 85 272 245: Other: 156: 29 35 24 45 60 91 104: :---------------------------------------------------------------------------------------------------- : 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 13.2 20.7 22.6 10.3 11.7 17.1 18.9 Old : 12.2 14.3 21.8 24.0 10.8 12.8 17.7 20.8 Other: 27.1 28.0 42.0 43.9 26.8 27.2 39.3 39.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, September 05, 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 : 195,685: 52,225 62,775 48,903 76,099 63,257 177,227 174,935: 18,458 20,750 Old : 184,313: 55,242 64,097 40,487 71,348 60,754 167,077 165,338: 17,236 18,975 Other: 11,372: 4,556 6,251 843 4,751 2,503 10,150 9,597: 1,222 1,775 : : : : : Changes in Commitments from: August 29, 2023 : : 9,643: 2,029 4,313 5,337 1,501 1,191 8,867 10,841: 776 -1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 32.1 25.0 38.9 32.3 90.6 89.4: 9.4 10.6 Old : 100.0: 30.0 34.8 22.0 38.7 33.0 90.6 89.7: 9.4 10.3 Other: 100.0: 40.1 55.0 7.4 41.8 22.0 89.3 84.4: 10.7 15.6 : : : :# Traders : Number of Traders in Each Category : All : 216: 57 55 56 65 78 154 166: Old : 215: 56 59 53 64 76 150 163: Other: 92: 21 17 8 26 39 49 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 : 19.9 20.0 31.3 33.5 14.1 17.8 22.8 26.9 Old : 20.8 21.0 32.3 35.4 17.0 18.9 26.0 28.6 Other: 29.0 53.0 47.1 62.2 28.2 53.0 42.8 60.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, September 05, 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 : 1,229,700: 278,322 323,954 224,538 601,098 521,133 1,103,958 1,069,625: 125,742 160,075 Old : 1,149,021: 289,230 331,469 178,585 562,002 492,413 1,029,817 1,002,467: 119,204 146,554 Other: 80,679: 34,072 37,465 973 39,096 28,720 74,141 67,158: 6,538 13,521 : : : : : Changes in Commitments from: August 29, 2023 : : 14,783: 6,525 16,344 15,614 -8,315 -8,900 13,824 23,058: 959 -8,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 26.3 18.3 48.9 42.4 89.8 87.0: 10.2 13.0 Old : 100.0: 25.2 28.8 15.5 48.9 42.9 89.6 87.2: 10.4 12.8 Other: 100.0: 42.2 46.4 1.2 48.5 35.6 91.9 83.2: 8.1 16.8 : : : :# Traders : Number of Traders in Each Category : All : 711: 136 136 158 315 305 541 532: Old : 708: 137 146 147 307 295 523 520: Other: 314: 41 47 10 68 173 115 225: :---------------------------------------------------------------------------------------------------- : 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 : 9.9 11.8 17.5 19.1 9.8 10.1 17.2 14.8 Old : 10.5 12.0 18.5 19.0 10.5 10.7 18.1 15.5 Other: 27.8 36.6 43.5 45.5 27.8 36.5 43.5 45.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, September 05, 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 : 4,125: 1,384 66 61 698 2,724 2,143 2,851: 1,982 1,274 Old : 4,039: 1,438 66 5 698 2,724 2,141 2,795: 1,898 1,244 Other: 86: 0 54 2 0 0 2 56: 84 30 : : : : : Changes in Commitments from: August 29, 2023 : : -265: -29 -24 -16 -133 60 -178 20: -87 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 1.6 1.5 16.9 66.0 52.0 69.1: 48.0 30.9 Old : 100.0: 35.6 1.6 0.1 17.3 67.4 53.0 69.2: 47.0 30.8 Other: 100.0: 0.0 62.8 2.3 0.0 0.0 2.3 65.1: 97.7 34.9 : : : :# Traders : Number of Traders in Each Category : All : 23: 11 1 2 7 8 18 11: Old : 23: 11 1 2 7 8 18 11: Other: 1: 0 1 1 0 0 1 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 : 18.9 57.2 32.0 66.2 18.2 51.6 30.1 59.9 Old : 19.3 58.4 32.6 67.6 18.6 52.7 31.3 61.2 Other: 2.3 65.1 2.3 65.1 0.0 62.8 0.0 62.8 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, September 05, 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 : 716,200: 161,468 74,139 137,716 368,024 436,867 667,208 648,722: 48,992 67,478 Old : 684,319: 162,235 77,029 120,890 354,998 423,053 638,123 620,972: 46,196 63,347 Other: 31,881: 14,365 12,242 1,694 13,026 13,814 29,085 27,750: 2,796 4,131 : : : : : Changes in Commitments from: August 29, 2023 : : 17,345: 194 5,027 13,553 3,498 -1,349 17,245 17,231: 100 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 10.4 19.2 51.4 61.0 93.2 90.6: 6.8 9.4 Old : 100.0: 23.7 11.3 17.7 51.9 61.8 93.2 90.7: 6.8 9.3 Other: 100.0: 45.1 38.4 5.3 40.9 43.3 91.2 87.0: 8.8 13.0 : : : :# Traders : Number of Traders in Each Category : All : 556: 143 109 158 172 229 405 437: Old : 554: 147 114 153 169 224 398 430: Other: 225: 23 55 13 35 122 66 183: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.6 21.2 26.3 11.7 14.5 17.6 20.3 Old : 12.8 17.2 21.1 26.9 12.3 15.0 18.5 20.8 Other: 48.6 23.2 63.9 38.8 47.7 23.2 62.0 37.8 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, September 05, 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 : 22,586: 16,357 1,505 120 6 9,517 16,483 11,142: 6,103 11,444 Old : 20,090: 14,750 1,503 118 6 7,571 14,874 9,192: 5,216 10,898 Other: 2,496: 1,607 2 2 0 1,946 1,609 1,950: 887 546 : : : : : Changes in Commitments from: August 29, 2023 : : -427: 311 1 -114 2 -6 199 -119: -626 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 6.7 0.5 0.0 42.1 73.0 49.3: 27.0 50.7 Old : 100.0: 73.4 7.5 0.6 0.0 37.7 74.0 45.8: 26.0 54.2 Other: 100.0: 64.4 0.1 0.1 0.0 78.0 64.5 78.1: 35.5 21.9 : : : :# Traders : Number of Traders in Each Category : All : 26: 7 3 3 3 16 10 22: Old : 25: 6 3 1 3 16 9 20: Other: 18: 3 1 2 0 14 3 17: :---------------------------------------------------------------------------------------------------- : 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 : 66.3 29.2 73.0 37.2 66.3 29.2 72.4 37.2 Old : 68.9 23.7 74.0 32.5 68.9 23.7 73.4 32.5 Other: 64.5 74.9 64.5 76.8 64.4 74.9 64.4 76.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, September 05, 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 : 454,449: 105,904 49,969 84,721 229,775 296,258 420,400 430,948: 34,049 23,501 Old : 440,362: 110,894 49,718 75,716 220,810 291,980 407,420 417,414: 32,942 22,948 Other: 14,087: 1,653 6,894 2,362 8,965 4,278 12,980 13,534: 1,107 553 : : : : : Changes in Commitments from: August 29, 2023 : : -11,513: -653 -34 -1,488 -9,688 -11,926 -11,829 -13,448: 316 1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 11.0 18.6 50.6 65.2 92.5 94.8: 7.5 5.2 Old : 100.0: 25.2 11.3 17.2 50.1 66.3 92.5 94.8: 7.5 5.2 Other: 100.0: 11.7 48.9 16.8 63.6 30.4 92.1 96.1: 7.9 3.9 : : : :# Traders : Number of Traders in Each Category : All : 291: 93 52 82 95 100 237 202: Old : 290: 93 53 81 94 99 235 200: Other: 51: 9 7 10 21 15 35 30: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 21.4 22.1 33.1 9.2 17.1 15.5 25.3 Old : 13.4 21.9 22.2 33.2 9.1 17.7 15.9 26.1 Other: 40.2 54.5 63.8 71.0 33.8 54.1 54.2 67.4 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, September 05, 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 : 1,343,057: 83,153 281,445 14,085 1,053,899 901,482 1,151,137 1,197,012: 191,920 146,045 Old : 1,343,057: 83,153 281,445 14,085 1,053,899 901,482 1,151,137 1,197,012: 191,920 146,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 3,693: -3,277 4,415 -21,910 27,193 27,997 2,006 10,502: 1,687 -6,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 21.0 1.0 78.5 67.1 85.7 89.1: 14.3 10.9 Old : 100.0: 6.2 21.0 1.0 78.5 67.1 85.7 89.1: 14.3 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 209: 22 39 14 109 106 140 150: Old : 209: 22 39 14 109 106 140 150: 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 : 26.2 23.7 40.2 35.4 24.8 20.6 37.6 29.1 Old : 26.2 23.7 40.2 35.4 24.8 20.6 37.6 29.1 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 - Futures Only, September 05, 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 : 1,548,219: 86,222 464,493 11,083 1,279,191 922,399 1,376,496 1,397,975: 171,723 150,244 Old : 1,548,219: 86,222 464,493 11,083 1,279,191 922,399 1,376,496 1,397,975: 171,723 150,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -2,044: 2,600 2 -13,120 14,835 7,490 4,315 -5,628: -6,359 3,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 30.0 0.7 82.6 59.6 88.9 90.3: 11.1 9.7 Old : 100.0: 5.6 30.0 0.7 82.6 59.6 88.9 90.3: 11.1 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 : 172: 16 24 15 109 85 134 115: Old : 172: 16 24 15 109 85 134 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 33.4 39.4 48.3 21.4 32.9 35.0 43.7 Old : 22.5 33.4 39.4 48.3 21.4 32.9 35.0 43.7 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 - Futures Only, September 05, 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 : 455,533: 109,916 17,166 122,399 178,230 290,420 410,545 429,985: 44,988 25,548 Old : 449,498: 111,071 17,517 119,471 174,682 287,582 405,224 424,570: 44,274 24,928 Other: 6,035: 893 1,697 880 3,548 2,838 5,321 5,415: 714 620 : : : : : Changes in Commitments from: August 29, 2023 : : -5,610: -4,736 1,745 3,808 -4,841 -8,140 -5,769 -2,587: 159 -3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 3.8 26.9 39.1 63.8 90.1 94.4: 9.9 5.6 Old : 100.0: 24.7 3.9 26.6 38.9 64.0 90.2 94.5: 9.8 5.5 Other: 100.0: 14.8 28.1 14.6 58.8 47.0 88.2 89.7: 11.8 10.3 : : : :# Traders : Number of Traders in Each Category : All : 279: 94 34 78 108 106 237 197: Old : 279: 98 34 78 108 106 237 197: Other: 54: 16 9 10 22 13 45 26: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 30.3 21.5 43.0 9.8 28.2 16.9 37.1 Old : 12.6 30.5 21.7 43.1 9.8 28.7 17.0 37.7 Other: 35.4 45.3 56.7 67.9 34.1 36.4 49.6 53.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, September 05, 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 : 11,998: 5,301 732 104 4,011 10,506 9,416 11,342: 2,582 656 Old : 11,720: 5,301 732 104 3,737 10,253 9,142 11,089: 2,578 631 Other: 278: 0 0 0 274 253 274 253: 4 25 : : : : : Changes in Commitments from: August 29, 2023 : : 1,371: 809 47 -19 318 1,300 1,108 1,328: 263 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 6.1 0.9 33.4 87.6 78.5 94.5: 21.5 5.5 Old : 100.0: 45.2 6.2 0.9 31.9 87.5 78.0 94.6: 22.0 5.4 Other: 100.0: 0.0 0.0 0.0 98.6 91.0 98.6 91.0: 1.4 9.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 26 6 5 16 19 46 27: Old : 63: 26 6 5 16 19 46 27: Other: 2: 0 0 0 1 1 1 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 : 30.0 62.7 42.5 77.0 30.0 59.5 42.1 72.0 Old : 28.4 62.0 41.2 76.7 28.4 58.7 40.8 71.6 Other: 98.6 91.0 98.6 91.0 98.6 91.0 98.6 91.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, September 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $200,000 FACE VALUE) : : : : All : 3,661,941: 341,198 1,559,088 52,224 3,013,032 1,898,500 3,406,454 3,509,812: 255,487 152,129 Old : 3,661,941: 341,198 1,559,088 52,224 3,013,032 1,898,500 3,406,454 3,509,812: 255,487 152,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -96,232: -32,019 16,015 -52,812 -626 -54,794 -85,457 -91,591: -10,775 -4,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 42.6 1.4 82.3 51.8 93.0 95.8: 7.0 4.2 Old : 100.0: 9.3 42.6 1.4 82.3 51.8 93.0 95.8: 7.0 4.2 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 : 429: 89 48 31 234 166 339 229: Old : 429: 89 48 31 234 166 339 229: 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 : 29.2 35.6 37.6 54.1 27.2 35.5 34.7 54.0 Old : 29.2 35.6 37.6 54.1 27.2 35.5 34.7 54.0 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 - Futures Only, September 05, 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 : 4,718,782: 454,880 1,246,415 108,945 3,738,091 2,967,406 4,301,916 4,322,766: 416,866 396,016 Old : 4,718,782: 454,880 1,246,415 108,945 3,738,091 2,967,406 4,301,916 4,322,766: 416,866 396,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -106,462: 29,457 15,439 -5,494 -100,314 -106,810 -76,351 -96,865: -30,111 -9,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 26.4 2.3 79.2 62.9 91.2 91.6: 8.8 8.4 Old : 100.0: 9.6 26.4 2.3 79.2 62.9 91.2 91.6: 8.8 8.4 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 : 412: 62 73 43 211 182 295 277: Old : 412: 62 73 43 211 182 295 277: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 19.4 40.8 31.5 26.1 18.2 35.6 28.5 Old : 28.1 19.4 40.8 31.5 26.1 18.2 35.6 28.5 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 - Futures Only, September 05, 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 : 1,772,231: 206,129 383,177 26,105 1,360,518 1,091,641 1,592,752 1,500,923: 179,479 271,308 Old : 1,772,231: 206,129 383,177 26,105 1,360,518 1,091,641 1,592,752 1,500,923: 179,479 271,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -80,513: 20,943 13,499 -38,485 -62,827 -51,922 -80,369 -76,908: -144 -3,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 21.6 1.5 76.8 61.6 89.9 84.7: 10.1 15.3 Old : 100.0: 11.6 21.6 1.5 76.8 61.6 89.9 84.7: 10.1 15.3 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 : 177: 19 25 13 95 102 120 134: Old : 177: 19 25 13 95 102 120 134: 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 29.1 47.1 39.7 33.6 25.2 43.6 34.6 Old : 34.1 29.1 47.1 39.7 33.6 25.2 43.6 34.6 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 - Futures Only, September 05, 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 : 7,177: 2,338 1,700 3,864 59 0 6,261 5,564: 916 1,613 Old : 7,177: 2,338 1,700 3,864 59 0 6,261 5,564: 916 1,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 855: -403 49 1,368 -131 -525 834 892: 21 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 23.7 53.8 0.8 0.0 87.2 77.5: 12.8 22.5 Old : 100.0: 32.6 23.7 53.8 0.8 0.0 87.2 77.5: 12.8 22.5 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 : 25: 6 17 2 1 0 8 19: Old : 25: 6 17 2 1 0 8 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 : 84.5 68.8 87.2 72.3 31.6 16.9 33.4 19.8 Old : 84.5 68.8 87.2 72.3 31.6 16.9 33.4 19.8 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 - Futures Only, September 05, 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 : 5,415,832: 424,157 1,480,425 51,759 4,525,006 3,555,593 5,000,922 5,087,777: 414,910 328,055 Old : 5,415,832: 424,157 1,480,425 51,759 4,525,006 3,555,593 5,000,922 5,087,777: 414,910 328,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 34,095: 34,844 86,489 -21,934 56,735 -25,840 69,645 38,715: -35,550 -4,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 27.3 1.0 83.6 65.7 92.3 93.9: 7.7 6.1 Old : 100.0: 7.8 27.3 1.0 83.6 65.7 92.3 93.9: 7.7 6.1 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 : 398: 67 58 28 201 185 283 256: Old : 398: 67 58 28 201 185 283 256: 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 : 25.9 23.8 35.5 35.6 24.0 23.7 30.8 34.4 Old : 25.9 23.8 35.5 35.6 24.0 23.7 30.8 34.4 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 - Futures Only, September 05, 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 : 1,352,672: 96,359 243,249 246,634 980,022 819,922 1,323,015 1,309,805: 29,657 42,867 Old : 1,352,672: 96,359 243,249 246,634 980,022 819,922 1,323,015 1,309,805: 29,657 42,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -336,253: 24,822 -77,597 -103,734 -250,738 -151,574 -329,650 -332,905: -6,603 -3,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 18.0 18.2 72.5 60.6 97.8 96.8: 2.2 3.2 Old : 100.0: 7.1 18.0 18.2 72.5 60.6 97.8 96.8: 2.2 3.2 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 : 137: 23 25 41 74 77 118 127: Old : 137: 23 25 41 74 77 118 127: 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 : 23.9 24.6 40.7 36.7 15.6 18.7 24.6 28.6 Old : 23.9 24.6 40.7 36.7 15.6 18.7 24.6 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 - Futures Only, September 05, 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 : 93,933: 22,245 33,969 3,233 53,865 43,642 79,343 80,844: 14,590 13,089 Old : 93,933: 22,245 33,969 3,233 53,865 43,642 79,343 80,844: 14,590 13,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -3,027: -2,980 -1,256 743 -1,072 -3,117 -3,309 -3,630: 282 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.2 3.4 57.3 46.5 84.5 86.1: 15.5 13.9 Old : 100.0: 23.7 36.2 3.4 57.3 46.5 84.5 86.1: 15.5 13.9 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 : 89: 26 17 10 30 27 60 50: Old : 89: 26 17 10 30 27 60 50: 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 : 39.3 42.5 50.4 59.9 39.3 42.3 50.4 59.3 Old : 39.3 42.5 50.4 59.9 39.3 42.3 50.4 59.3 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 - Futures Only, September 05, 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 : 93,933: 22,245 33,969 3,233 53,865 43,642 79,343 80,844: 14,590 13,089 Old : 93,933: 22,245 33,969 3,233 53,865 43,642 79,343 80,844: 14,590 13,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -3,027: -2,980 -1,256 743 -1,072 -3,117 -3,309 -3,630: 282 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.2 3.4 57.3 46.5 84.5 86.1: 15.5 13.9 Old : 100.0: 23.7 36.2 3.4 57.3 46.5 84.5 86.1: 15.5 13.9 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 : 89: 26 17 10 30 27 60 50: Old : 89: 26 17 10 30 27 60 50: 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 : 39.3 42.5 50.4 59.9 39.3 42.3 50.4 59.3 Old : 39.3 42.5 50.4 59.9 39.3 42.3 50.4 59.3 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 - Futures Only, September 05, 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 : 42,486: 380 3,470 0 39,751 37,937 40,131 41,407: 2,355 1,079 Old : 42,486: 380 3,470 0 39,751 37,937 40,131 41,407: 2,355 1,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 558: 30 734 0 71 -206 101 528: 457 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.2 0.0 93.6 89.3 94.5 97.5: 5.5 2.5 Old : 100.0: 0.9 8.2 0.0 93.6 89.3 94.5 97.5: 5.5 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 : 40: 1 5 0 27 11 28 16: Old : 40: 1 5 0 27 11 28 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 : 39.6 72.0 63.0 89.2 37.1 72.0 59.9 88.0 Old : 39.6 72.0 63.0 89.2 37.1 72.0 59.9 88.0 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 - Futures Only, September 05, 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 : 62,372: 12,140 18,731 932 49,022 42,599 62,094 62,262: 278 110 Old : 62,372: 12,140 18,731 932 49,022 42,599 62,094 62,262: 278 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : 995: 983 934 -43 65 108 1,005 999: -10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 30.0 1.5 78.6 68.3 99.6 99.8: 0.4 0.2 Old : 100.0: 19.5 30.0 1.5 78.6 68.3 99.6 99.8: 0.4 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 : 40: 21 11 6 7 2 31 16: Old : 40: 21 11 6 7 2 31 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 : 83.9 87.9 90.9 98.1 83.8 87.9 90.4 97.2 Old : 83.9 87.9 90.9 98.1 83.8 87.9 90.4 97.2 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 - Futures Only, September 05, 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 : 74,367: 21,585 19,338 52,779 0 2,226 74,364 74,343: 3 24 Old : 74,367: 21,585 19,338 52,779 0 2,226 74,364 74,343: 3 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -252: -252 -252 0 0 0 -252 -252: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 26.0 71.0 0.0 3.0 100.0 100.0: 0.0 0.0 Old : 100.0: 29.0 26.0 71.0 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 : 77.3 95.2 94.2 99.4 19.5 27.2 28.8 28.6 Old : 77.3 95.2 94.2 99.4 19.5 27.2 28.8 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 Commitments of Traders - Futures Only, September 05, 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 : 21,734: 18,153 11,254 3,581 0 6,837 21,734 21,672: 0 62 Old : 21,734: 18,153 11,254 3,581 0 6,837 21,734 21,672: 0 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 29, 2023 : : -458: -501 -5 43 0 -496 -458 -458: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 51.8 16.5 0.0 31.5 100.0 99.7: 0.0 0.3 Old : 100.0: 83.5 51.8 16.5 0.0 31.5 100.0 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: 8 15 3 0 2 9 19: Old : 25: 8 15 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 : 79.8 62.8 99.3 81.3 69.2 56.8 83.5 72.2 Old : 79.8 62.8 99.3 81.3 69.2 56.8 83.5 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023