WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 16, 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 : 372,181: 110,674 192,086 85,198 138,443 62,645 334,315 339,929: 37,866 32,252
Old : 364,520: 110,191 192,094 81,607 136,218 59,766 328,016 333,467: 36,504 31,053
Other: 7,661: 3,349 2,858 725 2,225 2,879 6,299 6,462: 1,362 1,199
: : :
: : Changes in Commitments from: May 9, 2023 :
: 5,051: 3,459 96 3,162 -1,615 3,210 5,006 6,468: 45 -1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 51.6 22.9 37.2 16.8 89.8 91.3: 10.2 8.7
Old : 100.0: 30.2 52.7 22.4 37.4 16.4 90.0 91.5: 10.0 8.5
Other: 100.0: 43.7 37.3 9.5 29.0 37.6 82.2 84.3: 17.8 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 107 115 107 96 86 264 260:
Old : 353: 108 116 105 96 82 263 255:
Other: 83: 12 19 10 23 34 42 58:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 13.3 19.2 24.2 10.4 11.9 17.7 21.1
Old : 11.2 13.3 19.6 24.5 10.6 12.2 18.0 21.6
Other: 45.6 45.4 58.2 62.8 43.7 44.0 54.7 57.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 16, 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 : 184,413: 50,031 40,733 41,582 73,617 78,882 165,230 161,197: 19,183 23,216
Old : 181,981: 50,038 40,494 41,219 72,195 77,741 163,452 159,454: 18,529 22,527
Other: 2,432: 279 525 77 1,422 1,141 1,778 1,743: 654 689
: : :
: : Changes in Commitments from: May 9, 2023 :
: -3,138: -428 -7,804 3,513 -6,009 1,040 -2,924 -3,251: -214 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 22.1 22.5 39.9 42.8 89.6 87.4: 10.4 12.6
Old : 100.0: 27.5 22.3 22.7 39.7 42.7 89.8 87.6: 10.2 12.4
Other: 100.0: 11.5 21.6 3.2 58.5 46.9 73.1 71.7: 26.9 28.3
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 63 58 58 57 76 154 162:
Old : 215: 63 58 58 56 76 153 162:
Other: 47: 6 6 3 8 29 16 36:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 17.1 22.7 26.7 12.4 13.0 19.7 18.8
Old : 12.9 17.3 23.0 27.0 12.5 13.3 20.0 19.2
Other: 56.4 36.5 65.9 50.1 55.3 31.7 63.0 45.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 16, 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 : 1,299,501: 282,281 330,740 224,819 677,060 574,435 1,184,160 1,129,994: 115,341 169,507
Old : 780,937: 251,160 248,768 89,402 373,493 361,981 714,055 700,151: 66,882 80,786
Other: 518,564: 134,671 185,522 31,867 303,567 212,454 470,105 429,843: 48,459 88,721
: : :
: : Changes in Commitments from: May 9, 2023 :
: 29,627: 9,183 -1,451 5,038 20,949 21,976 35,170 25,563: -5,543 4,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 25.5 17.3 52.1 44.2 91.1 87.0: 8.9 13.0
Old : 100.0: 32.2 31.9 11.4 47.8 46.4 91.4 89.7: 8.6 10.3
Other: 100.0: 26.0 35.8 6.1 58.5 41.0 90.7 82.9: 9.3 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 719: 136 133 164 312 329 544 558:
Old : 657: 134 116 90 247 285 423 455:
Other: 586: 89 114 71 218 267 353 413:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 10.8 24.7 17.5 15.1 8.9 22.7 14.4
Old : 17.3 13.7 26.4 21.4 14.8 10.8 22.5 17.9
Other: 20.1 12.5 31.6 19.6 20.1 12.5 31.6 19.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 16, 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 : 4,717: 701 1,130 434 1,164 1,508 2,299 3,072: 2,418 1,645
Old : 4,712: 706 1,130 429 1,164 1,508 2,299 3,067: 2,413 1,645
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 140: -93 -278 73 114 267 94 62: 46 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 24.0 9.2 24.7 32.0 48.7 65.1: 51.3 34.9
Old : 100.0: 15.0 24.0 9.1 24.7 32.0 48.8 65.1: 51.2 34.9
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 5 9 8 17 18:
Old : 24: 6 7 5 9 8 17 18:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 34.9 36.1 47.7 21.9 34.3 31.8 45.7
Old : 23.3 35.0 36.1 47.7 21.9 34.4 32.0 45.8
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 16, 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 : 642,160: 146,717 108,563 107,761 343,850 354,914 598,328 571,238: 43,832 70,922
Old : 308,731: 115,518 91,342 19,655 150,973 169,316 286,146 280,313: 22,585 28,418
Other: 333,429: 87,142 73,164 32,163 192,877 185,598 312,182 290,925: 21,247 42,504
: : :
: : Changes in Commitments from: May 9, 2023 :
: 23,416: -2,811 23,310 12,708 12,722 -14,782 22,619 21,236: 797 2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 16.9 16.8 53.5 55.3 93.2 89.0: 6.8 11.0
Old : 100.0: 37.4 29.6 6.4 48.9 54.8 92.7 90.8: 7.3 9.2
Other: 100.0: 26.1 21.9 9.6 57.8 55.7 93.6 87.3: 6.4 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 507: 143 123 149 155 193 380 399:
Old : 458: 141 97 57 115 150 285 277:
Other: 409: 89 108 88 120 160 264 311:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 12.9 21.3 21.6 11.7 11.6 18.8 19.4
Old : 14.8 17.9 23.9 31.4 14.8 17.7 23.5 29.7
Other: 17.3 21.4 27.6 29.5 15.9 20.4 25.2 26.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 16, 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 : 519,422: 82,550 112,033 110,136 296,709 266,536 489,395 488,705: 30,027 30,717
Old : 298,294: 98,995 108,066 29,039 152,642 139,397 280,676 276,502: 17,618 21,792
Other: 221,128: 40,635 61,047 24,017 144,067 127,139 208,719 212,203: 12,409 8,925
: : :
: : Changes in Commitments from: May 9, 2023 :
: 36,320: 977 22,185 16,605 18,736 -2,304 36,318 36,486: 2 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.6 21.2 57.1 51.3 94.2 94.1: 5.8 5.9
Old : 100.0: 33.2 36.2 9.7 51.2 46.7 94.1 92.7: 5.9 7.3
Other: 100.0: 18.4 27.6 10.9 65.2 57.5 94.4 96.0: 5.6 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 81 94 102 110 100 251 253:
Old : 324: 96 90 58 96 85 216 211:
Other: 223: 51 67 41 80 59 156 144:
:----------------------------------------------------------------------------------------------------
: 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 16.7 20.0 26.0 9.0 14.9 14.4 19.9
Old : 13.1 16.4 22.5 25.2 11.0 15.4 19.2 23.0
Other: 17.2 26.1 29.4 40.5 16.4 22.3 27.0 34.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 16, 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 : 1,236,267: 91,193 152,774 20,150 941,115 941,430 1,052,458 1,114,354: 183,809 121,913
Old : 1,236,267: 91,193 152,774 20,150 941,115 941,430 1,052,458 1,114,354: 183,809 121,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 46,853: 14,255 2,707 3,670 28,080 30,750 46,005 37,127: 848 9,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 12.4 1.6 76.1 76.2 85.1 90.1: 14.9 9.9
Old : 100.0: 7.4 12.4 1.6 76.1 76.2 85.1 90.1: 14.9 9.9
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 : 188: 29 23 19 105 103 143 136:
Old : 188: 29 23 19 105 103 143 136:
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 : 22.3 28.6 35.5 42.3 20.2 26.0 32.1 36.3
Old : 22.3 28.6 35.5 42.3 20.2 26.0 32.1 36.3
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, May 16, 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 : 1,487,787: 97,884 486,864 14,429 1,192,422 863,447 1,304,735 1,364,740: 183,052 123,047
Old : 1,487,787: 97,884 486,864 14,429 1,192,422 863,447 1,304,735 1,364,740: 183,052 123,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 25,037: 8,178 -3,361 8,092 3,854 15,760 20,124 20,491: 4,913 4,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 32.7 1.0 80.1 58.0 87.7 91.7: 12.3 8.3
Old : 100.0: 6.6 32.7 1.0 80.1 58.0 87.7 91.7: 12.3 8.3
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 : 165: 21 18 16 108 82 138 107:
Old : 165: 21 18 16 108 82 138 107:
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 : 22.0 37.7 36.6 52.6 20.6 37.2 30.7 47.3
Old : 22.0 37.7 36.6 52.6 20.6 37.2 30.7 47.3
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, May 16, 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 : 466,723: 134,640 22,299 107,417 178,895 305,784 420,952 435,500: 45,771 31,223
Old : 279,445: 117,488 43,786 24,883 107,199 187,875 249,570 256,544: 29,875 22,901
Other: 187,278: 69,417 30,778 30,269 71,696 117,909 171,382 178,956: 15,896 8,322
: : :
: : Changes in Commitments from: May 9, 2023 :
: 16,139: 12,910 -8,451 5,683 -5,443 17,194 13,150 14,426: 2,989 1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 4.8 23.0 38.3 65.5 90.2 93.3: 9.8 6.7
Old : 100.0: 42.0 15.7 8.9 38.4 67.2 89.3 91.8: 10.7 8.2
Other: 100.0: 37.1 16.4 16.2 38.3 63.0 91.5 95.6: 8.5 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 98 43 91 95 97 232 203:
Old : 267: 95 48 47 82 83 198 157:
Other: 199: 62 38 49 72 62 158 129:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 32.4 19.8 43.6 8.9 29.1 16.1 37.3
Old : 11.8 35.7 19.1 51.1 9.2 30.2 15.9 43.9
Other: 16.8 29.8 28.2 44.1 15.5 28.7 24.9 40.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 16, 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 : 8,101: 2,789 738 368 3,070 5,990 6,227 7,096: 1,874 1,005
Old : 3,279: 1,805 1,045 0 540 1,502 2,345 2,547: 934 732
Other: 4,822: 1,300 9 52 2,530 4,488 3,882 4,549: 940 273
: : :
: : Changes in Commitments from: May 9, 2023 :
: 281: 319 -69 80 -150 515 249 526: 32 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 9.1 4.5 37.9 73.9 76.9 87.6: 23.1 12.4
Old : 100.0: 55.0 31.9 0.0 16.5 45.8 71.5 77.7: 28.5 22.3
Other: 100.0: 27.0 0.2 1.1 52.5 93.1 80.5 94.3: 19.5 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 24 4 6 14 16 39 25:
Old : 42: 19 6 0 7 10 26 16:
Other: 35: 13 1 2 11 13 24 16:
:----------------------------------------------------------------------------------------------------
: 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 : 31.2 52.0 42.8 66.5 29.2 50.7 39.2 64.9
Old : 25.4 39.0 41.7 62.2 25.4 39.0 41.7 62.2
Other: 51.2 82.5 63.2 90.6 51.2 82.5 63.0 89.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 16, 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 : 3,164,301: 290,539 1,144,114 33,771 2,612,188 1,839,797 2,936,498 3,017,682: 227,803 146,619
Old : 3,164,301: 290,539 1,144,114 33,771 2,612,188 1,839,797 2,936,498 3,017,682: 227,803 146,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 157,009: 24,469 128,159 4,613 121,774 30,674 150,856 163,446: 6,153 -6,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 36.2 1.1 82.6 58.1 92.8 95.4: 7.2 4.6
Old : 100.0: 9.2 36.2 1.1 82.6 58.1 92.8 95.4: 7.2 4.6
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 : 401: 74 50 27 215 188 300 254:
Old : 401: 74 50 27 215 188 300 254:
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 : 28.8 30.1 40.2 45.0 28.2 29.0 37.6 43.5
Old : 28.8 30.1 40.2 45.0 28.2 29.0 37.6 43.5
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 - Futures Only, May 16, 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 : 4,718,099: 527,490 1,219,932 147,652 3,588,001 3,017,298 4,263,143 4,384,882: 454,956 333,217
Old : 4,718,099: 527,490 1,219,932 147,652 3,588,001 3,017,298 4,263,143 4,384,882: 454,956 333,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 208,081: 74,413 35,157 38,413 65,726 136,618 178,552 210,188: 29,529 -2,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 25.9 3.1 76.0 64.0 90.4 92.9: 9.6 7.1
Old : 100.0: 11.2 25.9 3.1 76.0 64.0 90.4 92.9: 9.6 7.1
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 60 50 208 190 305 270:
Old : 398: 67 60 50 208 190 305 270:
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 : 24.2 23.4 36.6 36.7 21.8 20.7 30.2 30.2
Old : 24.2 23.4 36.6 36.7 21.8 20.7 30.2 30.2
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, May 16, 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 : 1,726,991: 173,884 360,311 47,832 1,340,651 1,072,652 1,562,367 1,480,795: 164,624 246,196
Old : 1,726,991: 173,884 360,311 47,832 1,340,651 1,072,652 1,562,367 1,480,795: 164,624 246,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 52,353: 19,526 -5,645 23,140 14,358 30,215 57,024 47,710: -4,671 4,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 20.9 2.8 77.6 62.1 90.5 85.7: 9.5 14.3
Old : 100.0: 10.1 20.9 2.8 77.6 62.1 90.5 85.7: 9.5 14.3
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 : 170: 18 25 20 95 102 124 136:
Old : 170: 18 25 20 95 102 124 136:
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 31.1 47.3 41.7 33.8 28.6 44.4 37.3
Old : 34.1 31.1 47.3 41.7 33.8 28.6 44.4 37.3
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, May 16, 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 : 5,100,803: 435,965 1,359,878 119,057 4,177,142 3,304,427 4,732,164 4,783,362: 368,639 317,441
Old : 5,100,803: 435,965 1,359,878 119,057 4,177,142 3,304,427 4,732,164 4,783,362: 368,639 317,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 14,484: -41,802 -28,531 18,606 30,207 29,794 7,011 19,869: 7,473 -5,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 26.7 2.3 81.9 64.8 92.8 93.8: 7.2 6.2
Old : 100.0: 8.5 26.7 2.3 81.9 64.8 92.8 93.8: 7.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 61 41 39 209 190 288 252:
Old : 372: 61 41 39 209 190 288 252:
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 : 28.9 24.7 39.8 36.2 26.0 23.9 35.3 34.4
Old : 28.9 24.7 39.8 36.2 26.0 23.9 35.3 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, May 16, 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 : 1,585,578: 69,674 137,245 268,176 1,216,347 1,127,979 1,554,197 1,533,400: 31,381 52,178
Old : 1,585,578: 69,674 137,245 268,176 1,216,347 1,127,979 1,554,197 1,533,400: 31,381 52,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 83,297: 10,307 2,561 38,502 37,900 53,602 86,709 94,665: -3,412 -11,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.7 16.9 76.7 71.1 98.0 96.7: 2.0 3.3
Old : 100.0: 4.4 8.7 16.9 76.7 71.1 98.0 96.7: 2.0 3.3
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 : 150: 18 35 38 77 91 118 142:
Old : 150: 18 35 38 77 91 118 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 25.2 44.8 39.7 23.6 16.4 32.0 23.5
Old : 29.7 25.2 44.8 39.7 23.6 16.4 32.0 23.5
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, May 16, 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 : 99,483: 24,497 46,329 4,037 58,156 31,371 86,690 81,737: 12,794 17,747
Old : 99,483: 24,497 46,329 4,037 58,156 31,371 86,690 81,737: 12,794 17,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,487: -389 1,767 1,175 1,366 -550 2,152 2,392: 335 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 46.6 4.1 58.5 31.5 87.1 82.2: 12.9 17.8
Old : 100.0: 24.6 46.6 4.1 58.5 31.5 87.1 82.2: 12.9 17.8
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 : 115: 22 37 19 33 31 65 77:
Old : 115: 22 37 19 33 31 65 77:
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 : 40.5 36.8 52.7 49.5 39.2 36.8 51.4 49.4
Old : 40.5 36.8 52.7 49.5 39.2 36.8 51.4 49.4
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, May 16, 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 : 96,208: 24,485 46,130 2,333 58,064 31,261 84,882 79,724: 11,326 16,484
Old : 96,208: 24,485 46,130 2,333 58,064 31,261 84,882 79,724: 11,326 16,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 2,384: -692 950 1,567 1,351 -569 2,226 1,948: 158 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 47.9 2.4 60.4 32.5 88.2 82.9: 11.8 17.1
Old : 100.0: 25.5 47.9 2.4 60.4 32.5 88.2 82.9: 11.8 17.1
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 : 100: 17 30 13 31 30 57 64:
Old : 100: 17 30 13 31 30 57 64:
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 : 41.9 38.1 54.4 51.2 41.0 38.1 53.6 51.1
Old : 41.9 38.1 54.4 51.2 41.0 38.1 53.6 51.1
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, May 16, 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 : 38,047: 0 2,465 100 36,026 33,868 36,126 36,433: 1,921 1,614
Old : 38,047: 0 2,465 100 36,026 33,868 36,126 36,433: 1,921 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 225: -1,344 97 0 1,336 -76 -8 21: 233 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.3 94.7 89.0 95.0 95.8: 5.0 4.2
Old : 100.0: 0.0 6.5 0.3 94.7 89.0 95.0 95.8: 5.0 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 : 35: 0 3 1 25 10 26 13:
Old : 35: 0 3 1 25 10 26 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 : 36.6 76.7 59.7 89.1 34.1 76.7 56.7 87.3
Old : 36.6 76.7 59.7 89.1 34.1 76.7 56.7 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, May 16, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 32,753: 14,069 15,934 3,089 917 1,102 18,075 20,125: 14,678 12,628
Old : 32,753: 14,069 15,934 3,089 917 1,102 18,075 20,125: 14,678 12,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 1,032: -1,071 4,072 183 147 189 -741 4,444: 1,773 -3,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 48.6 9.4 2.8 3.4 55.2 61.4: 44.8 38.6
Old : 100.0: 43.0 48.6 9.4 2.8 3.4 55.2 61.4: 44.8 38.6
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 : 22: 6 12 6 2 2 10 18:
Old : 22: 6 12 6 2 2 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 : 51.7 39.1 55.0 53.1 43.0 35.6 45.8 45.9
Old : 51.7 39.1 55.0 53.1 43.0 35.6 45.8 45.9
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, May 16, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 57,717: 16,949 18,646 1,030 39,449 37,930 57,428 57,606: 289 111
Old : 57,717: 16,949 18,646 1,030 39,449 37,930 57,428 57,606: 289 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: 31: 379 -25 0 -338 0 41 -25: -10 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 32.3 1.8 68.3 65.7 99.5 99.8: 0.5 0.2
Old : 100.0: 29.4 32.3 1.8 68.3 65.7 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 18 10 5 6 2 25 16:
Old : 35: 18 10 5 6 2 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 88.8 90.2 98.8 81.9 88.8 90.0 97.0
Old : 81.9 88.8 90.2 98.8 81.9 88.8 90.0 97.0
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, May 16, 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 : 24,037: 24,027 14,513 10 0 9,492 24,037 24,015: 0 22
Old : 24,037: 24,027 14,513 10 0 9,492 24,037 24,015: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 9, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 60.4 0.0 0.0 39.5 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 60.4 0.0 0.0 39.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 13 2 0 2 7 15:
Old : 20: 5 13 2 0 2 7 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.8 78.2 100.0 92.0 94.8 78.2 100.0 92.0
Old : 94.8 78.2 100.0 92.0 94.8 78.2 100.0 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 19, 2023