WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 30, 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 : 395,158: 107,338 201,334 93,999 154,656 65,809 355,993 361,142: 39,165 34,016
Old : 384,753: 108,444 203,218 86,148 152,195 62,337 346,787 351,703: 37,966 33,050
Other: 10,405: 6,230 5,452 515 2,461 3,472 9,206 9,439: 1,199 966
: : :
: : Changes in Commitments from: May 23, 2023 :
: 15,705: -5,052 2,625 5,558 13,374 5,113 13,880 13,296: 1,825 2,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 51.0 23.8 39.1 16.7 90.1 91.4: 9.9 8.6
Old : 100.0: 28.2 52.8 22.4 39.6 16.2 90.1 91.4: 9.9 8.6
Other: 100.0: 59.9 52.4 4.9 23.7 33.4 88.5 90.7: 11.5 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 110 112 115 99 82 274 259:
Old : 352: 109 113 111 99 79 273 252:
Other: 90: 13 27 11 22 34 43 65:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 12.0 19.2 22.8 10.1 11.4 17.6 20.1
Old : 10.9 12.0 19.6 22.9 10.4 11.6 18.1 20.6
Other: 57.5 42.5 68.5 61.0 57.5 42.2 66.9 58.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 30, 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 : 187,580: 43,890 40,550 42,296 83,065 80,359 169,251 163,205: 18,329 24,375
Old : 184,250: 43,711 40,235 41,354 81,627 79,194 166,692 160,783: 17,558 23,467
Other: 3,330: 954 1,090 167 1,438 1,165 2,559 2,422: 771 908
: : :
: : Changes in Commitments from: May 23, 2023 :
: 995: -5,378 1,524 212 6,941 -739 1,775 997: -780 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.6 22.5 44.3 42.8 90.2 87.0: 9.8 13.0
Old : 100.0: 23.7 21.8 22.4 44.3 43.0 90.5 87.3: 9.5 12.7
Other: 100.0: 28.6 32.7 5.0 43.2 35.0 76.8 72.7: 23.2 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 50 58 62 64 75 153 164:
Old : 207: 51 57 60 64 74 152 162:
Other: 54: 8 12 5 9 28 21 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 : 13.0 14.5 22.5 24.2 11.8 11.3 19.4 17.7
Old : 13.2 14.8 22.9 24.4 12.0 11.7 19.8 18.2
Other: 49.4 38.3 64.1 55.2 49.4 30.6 62.0 46.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 30, 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 : 1,319,205: 274,956 295,363 243,915 685,222 613,012 1,204,093 1,152,290: 115,112 166,915
Old : 785,251: 218,150 234,574 118,228 386,416 355,596 722,794 708,398: 62,457 76,853
Other: 533,954: 145,000 148,983 37,493 298,806 257,416 481,299 443,892: 52,655 90,062
: : :
: : Changes in Commitments from: May 23, 2023 :
: 19,364: -7,924 -49,784 26,724 2,336 45,958 21,136 22,898: -1,772 -3,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 22.4 18.5 51.9 46.5 91.3 87.3: 8.7 12.7
Old : 100.0: 27.8 29.9 15.1 49.2 45.3 92.0 90.2: 8.0 9.8
Other: 100.0: 27.2 27.9 7.0 56.0 48.2 90.1 83.1: 9.9 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 712: 126 148 168 308 331 541 558:
Old : 644: 123 125 99 245 282 424 456:
Other: 591: 91 115 71 208 278 349 418:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 10.0 24.0 16.5 14.9 7.6 22.2 12.8
Old : 17.4 13.8 26.2 22.8 15.3 10.4 22.7 17.8
Other: 19.2 9.6 30.8 16.6 19.2 9.4 30.8 16.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 30, 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 : 4,382: 662 828 228 1,400 1,545 2,290 2,601: 2,092 1,781
Old : 4,377: 667 828 223 1,400 1,545 2,290 2,596: 2,087 1,781
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -315: -75 -289 -131 30 11 -176 -409: -139 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 18.9 5.2 31.9 35.3 52.3 59.4: 47.7 40.6
Old : 100.0: 15.2 18.9 5.1 32.0 35.3 52.3 59.3: 47.7 40.7
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 : 20: 6 4 3 8 7 14 14:
Old : 20: 6 4 3 8 7 14 14:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 37.2 42.8 49.6 24.6 36.3 37.1 46.1
Old : 27.7 37.2 42.9 49.7 24.6 36.3 37.1 46.1
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 30, 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 : 672,482: 132,301 102,487 135,092 360,791 364,953 628,184 602,532: 44,298 69,950
Old : 315,375: 107,948 91,911 29,792 156,018 167,102 293,758 288,805: 21,617 26,570
Other: 357,107: 90,713 76,936 38,940 204,773 197,851 334,426 313,727: 22,681 43,380
: : :
: : Changes in Commitments from: May 23, 2023 :
: 21,234: -6,386 -6,995 18,136 9,767 11,525 21,517 22,666: -283 -1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 15.2 20.1 53.7 54.3 93.4 89.6: 6.6 10.4
Old : 100.0: 34.2 29.1 9.4 49.5 53.0 93.1 91.6: 6.9 8.4
Other: 100.0: 25.4 21.5 10.9 57.3 55.4 93.6 87.9: 6.4 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 512: 149 115 153 175 193 402 404:
Old : 455: 142 96 72 124 145 299 282:
Other: 422: 89 118 87 132 155 277 313:
:----------------------------------------------------------------------------------------------------
: 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 12.2 20.8 20.2 10.6 10.7 16.7 16.6
Old : 16.6 14.9 26.0 25.5 15.9 14.6 23.5 24.5
Other: 16.4 19.6 25.7 30.2 14.7 17.7 23.8 26.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 30, 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 : 548,800: 80,635 111,883 125,247 311,897 278,262 517,779 515,392: 31,021 33,408
Old : 292,345: 97,885 102,169 29,060 148,555 137,677 275,500 268,906: 16,845 23,439
Other: 256,455: 50,798 77,762 28,139 163,342 140,585 242,279 246,486: 14,176 9,969
: : :
: : Changes in Commitments from: May 23, 2023 :
: 7,400: -6,207 -2,822 3,098 9,649 4,925 6,540 5,201: 860 2,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.4 22.8 56.8 50.7 94.3 93.9: 5.7 6.1
Old : 100.0: 33.5 34.9 9.9 50.8 47.1 94.2 92.0: 5.8 8.0
Other: 100.0: 19.8 30.3 11.0 63.7 54.8 94.5 96.1: 5.5 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 79 91 114 109 99 258 259:
Old : 316: 96 86 61 94 81 219 201:
Other: 239: 51 78 50 78 66 163 166:
:----------------------------------------------------------------------------------------------------
: 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 15.5 19.9 24.0 8.8 11.6 14.5 16.9
Old : 11.3 15.2 19.3 23.3 10.1 13.1 17.7 20.4
Other: 19.2 23.9 31.2 34.4 16.4 18.5 25.7 27.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 30, 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 : 1,280,460: 108,088 168,001 46,700 938,620 926,341 1,093,408 1,141,042: 187,052 139,418
Old : 1,280,460: 108,088 168,001 46,700 938,620 926,341 1,093,408 1,141,042: 187,052 139,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -18,814: -4,183 12,494 18,542 -27,709 -36,292 -13,350 -5,256: -5,464 -13,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 13.1 3.6 73.3 72.3 85.4 89.1: 14.6 10.9
Old : 100.0: 8.4 13.1 3.6 73.3 72.3 85.4 89.1: 14.6 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 : 173: 25 24 16 100 96 132 129:
Old : 173: 25 24 16 100 96 132 129:
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 29.1 35.2 43.2 20.2 24.8 31.7 35.1
Old : 22.0 29.1 35.2 43.2 20.2 24.8 31.7 35.1
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, May 30, 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 : 1,468,209: 80,393 480,293 14,517 1,198,201 855,877 1,293,111 1,350,687: 175,098 117,522
Old : 1,468,209: 80,393 480,293 14,517 1,198,201 855,877 1,293,111 1,350,687: 175,098 117,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -68,947: -3,670 -12,878 -11,484 -41,573 -33,462 -56,727 -57,824: -12,220 -11,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.7 1.0 81.6 58.3 88.1 92.0: 11.9 8.0
Old : 100.0: 5.5 32.7 1.0 81.6 58.3 88.1 92.0: 11.9 8.0
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 : 166: 22 17 15 108 85 136 111:
Old : 166: 22 17 15 108 85 136 111:
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 : 22.2 36.9 37.7 52.0 20.2 36.9 31.8 46.3
Old : 22.2 36.9 37.7 52.0 20.2 36.9 31.8 46.3
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 30, 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 : 484,141: 121,664 27,131 124,890 191,186 298,599 437,740 450,620: 46,401 33,521
Old : 262,007: 102,252 44,643 28,743 102,254 166,029 233,249 239,415: 28,758 22,592
Other: 222,134: 77,881 40,957 37,678 88,932 132,570 204,491 211,205: 17,643 10,929
: : :
: : Changes in Commitments from: May 23, 2023 :
: 4,336: -14,882 607 9,327 6,915 -5,574 1,360 4,360: 2,976 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 5.6 25.8 39.5 61.7 90.4 93.1: 9.6 6.9
Old : 100.0: 39.0 17.0 11.0 39.0 63.4 89.0 91.4: 11.0 8.6
Other: 100.0: 35.1 18.4 17.0 40.0 59.7 92.1 95.1: 7.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 93 55 101 103 95 250 216:
Old : 271: 97 52 52 92 79 211 163:
Other: 224: 62 53 55 80 70 174 151:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 29.1 19.1 40.7 8.6 26.5 15.1 33.5
Old : 11.4 33.5 18.8 48.2 9.3 28.7 15.3 41.2
Other: 17.4 28.1 28.4 41.5 15.4 27.2 24.8 37.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 30, 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 : 8,469: 2,415 1,337 132 4,037 5,778 6,584 7,247: 1,885 1,222
Old : 3,169: 963 1,364 1 1,405 1,025 2,369 2,390: 800 779
Other: 5,300: 1,520 41 63 2,632 4,753 4,215 4,857: 1,085 443
: : :
: : Changes in Commitments from: May 23, 2023 :
: 425: -94 355 -80 613 12 439 287: -14 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 15.8 1.6 47.7 68.2 77.7 85.6: 22.3 14.4
Old : 100.0: 30.4 43.0 0.0 44.3 32.3 74.8 75.4: 25.2 24.6
Other: 100.0: 28.7 0.8 1.2 49.7 89.7 79.5 91.6: 20.5 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 9 6 18 15 34 29:
Old : 38: 10 11 1 11 6 22 17:
Other: 36: 13 1 3 12 14 25 18:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 51.1 45.9 63.6 29.7 46.7 42.6 58.6
Old : 35.2 41.5 52.8 59.2 35.2 41.5 52.8 59.2
Other: 48.8 75.7 61.0 86.2 48.5 75.7 60.1 85.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 30, 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 : 3,162,876: 242,645 1,212,508 34,900 2,651,778 1,766,669 2,929,323 3,014,077: 233,553 148,799
Old : 3,162,876: 242,645 1,212,508 34,900 2,651,778 1,766,669 2,929,323 3,014,077: 233,553 148,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -103,734: -27,820 51,841 -25,837 -38,941 -123,679 -92,598 -97,675: -11,136 -6,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 38.3 1.1 83.8 55.9 92.6 95.3: 7.4 4.7
Old : 100.0: 7.7 38.3 1.1 83.8 55.9 92.6 95.3: 7.4 4.7
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 : 370: 68 47 24 204 163 284 222:
Old : 370: 68 47 24 204 163 284 222:
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 : 33.3 34.6 41.5 49.8 30.7 34.0 38.0 49.1
Old : 33.3 34.6 41.5 49.8 30.7 34.0 38.0 49.1
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 30, 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 : 4,728,273: 412,506 1,262,927 124,056 3,774,585 3,016,050 4,311,147 4,403,033: 417,126 325,240
Old : 4,728,273: 412,506 1,262,927 124,056 3,774,585 3,016,050 4,311,147 4,403,033: 417,126 325,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -174,015: -67,526 11,257 -45,906 -23,175 -99,308 -136,607 -133,957: -37,408 -40,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 26.7 2.6 79.8 63.8 91.2 93.1: 8.8 6.9
Old : 100.0: 8.7 26.7 2.6 79.8 63.8 91.2 93.1: 8.8 6.9
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 : 402: 68 70 50 204 181 305 268:
Old : 402: 68 70 50 204 181 305 268:
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 : 26.8 21.2 40.6 34.1 25.6 19.2 34.0 28.5
Old : 26.8 21.2 40.6 34.1 25.6 19.2 34.0 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, May 30, 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 : 1,676,170: 203,767 314,561 28,175 1,258,392 1,087,844 1,490,334 1,430,580: 185,836 245,590
Old : 1,676,170: 203,767 314,561 28,175 1,258,392 1,087,844 1,490,334 1,430,580: 185,836 245,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -59,470: 29,497 -17,788 -26,560 -61,542 2,738 -58,605 -41,610: -865 -17,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.8 1.7 75.1 64.9 88.9 85.3: 11.1 14.7
Old : 100.0: 12.2 18.8 1.7 75.1 64.9 88.9 85.3: 11.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 23 19 15 89 95 118 123:
Old : 163: 23 19 15 89 95 118 123:
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 : 33.4 33.8 46.4 45.9 33.4 31.4 44.3 41.4
Old : 33.4 33.8 46.4 45.9 33.4 31.4 44.3 41.4
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 30, 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 : 4,871,724: 338,249 1,322,086 100,280 4,064,536 3,142,076 4,503,065 4,564,442: 368,659 307,282
Old : 4,871,724: 338,249 1,322,086 100,280 4,064,536 3,142,076 4,503,065 4,564,442: 368,659 307,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -233,807: -85,104 -35,336 962 -121,492 -161,345 -205,634 -195,719: -28,173 -38,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 27.1 2.1 83.4 64.5 92.4 93.7: 7.6 6.3
Old : 100.0: 6.9 27.1 2.1 83.4 64.5 92.4 93.7: 7.6 6.3
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 : 363: 60 48 37 193 175 272 241:
Old : 363: 60 48 37 193 175 272 241:
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 22.7 39.1 33.7 26.9 21.7 34.9 32.1
Old : 29.2 22.7 39.1 33.7 26.9 21.7 34.9 32.1
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 30, 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 : 1,855,851: 115,276 295,431 269,922 1,427,182 1,237,202 1,812,380 1,802,555: 43,471 53,296
Old : 1,855,851: 115,276 295,431 269,922 1,427,182 1,237,202 1,812,380 1,802,555: 43,471 53,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 120,177: 15,249 106,909 -4,217 99,194 16,506 110,226 119,198: 9,951 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.9 14.5 76.9 66.7 97.7 97.1: 2.3 2.9
Old : 100.0: 6.2 15.9 14.5 76.9 66.7 97.7 97.1: 2.3 2.9
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 : 139: 22 28 35 80 80 121 124:
Old : 139: 22 28 35 80 80 121 124:
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 : 30.7 26.2 45.4 40.4 24.6 19.0 31.9 26.4
Old : 30.7 26.2 45.4 40.4 24.6 19.0 31.9 26.4
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 30, 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 : 98,019: 20,345 42,456 3,925 58,137 35,799 82,407 82,180: 15,611 15,839
Old : 98,019: 20,345 42,456 3,925 58,137 35,799 82,407 82,180: 15,611 15,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 941: -1,168 -2,089 470 -476 3,137 -1,174 1,518: 2,115 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 43.3 4.0 59.3 36.5 84.1 83.8: 15.9 16.2
Old : 100.0: 20.8 43.3 4.0 59.3 36.5 84.1 83.8: 15.9 16.2
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 : 110: 26 35 17 28 30 61 75:
Old : 110: 26 35 17 28 30 61 75:
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 : 36.2 35.7 48.8 48.4 35.1 35.7 47.7 48.3
Old : 36.2 35.7 48.8 48.4 35.1 35.7 47.7 48.3
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 94,921: 21,084 42,662 1,624 58,111 35,762 80,819 80,048: 14,102 14,873
Old : 94,921: 21,084 42,662 1,624 58,111 35,762 80,819 80,048: 14,102 14,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,038: -982 -2,136 380 -476 3,165 -1,078 1,409: 2,116 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 44.9 1.7 61.2 37.7 85.1 84.3: 14.9 15.7
Old : 100.0: 22.2 44.9 1.7 61.2 37.7 85.1 84.3: 14.9 15.7
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 : 97: 22 27 10 27 30 52 64:
Old : 97: 22 27 10 27 30 52 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 : 37.3 36.9 50.4 50.0 36.7 36.9 49.7 49.9
Old : 37.3 36.9 50.4 50.0 36.7 36.9 49.7 49.9
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 30, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 41,057: 0 4,250 100 38,867 35,042 38,967 39,392: 2,090 1,665
Old : 41,057: 0 4,250 100 38,867 35,042 38,967 39,392: 2,090 1,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 1,278: 0 643 0 1,449 545 1,449 1,188: -171 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.4 0.2 94.7 85.3 94.9 95.9: 5.1 4.1
Old : 100.0: 0.0 10.4 0.2 94.7 85.3 94.9 95.9: 5.1 4.1
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 : 36: 0 4 1 25 10 26 14:
Old : 36: 0 4 1 25 10 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 73.5 59.8 86.9 33.6 73.5 57.2 86.1
Old : 35.1 73.5 59.8 86.9 33.6 73.5 57.2 86.1
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 30, 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 : 30,976: 13,998 19,328 1,622 263 365 15,883 21,315: 15,093 9,661
Old : 30,976: 13,998 19,328 1,622 263 365 15,883 21,315: 15,093 9,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -968: -821 1,508 -134 0 -284 -955 1,090: -13 -2,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 62.4 5.2 0.8 1.2 51.3 68.8: 48.7 31.2
Old : 100.0: 45.2 62.4 5.2 0.8 1.2 51.3 68.8: 48.7 31.2
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 : 20: 6 12 3 1 1 9 14:
Old : 20: 6 12 3 1 1 9 14:
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 : 47.5 47.9 51.1 62.5 43.5 47.9 46.0 59.4
Old : 47.5 47.9 51.1 62.5 43.5 47.9 46.0 59.4
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 30, 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 : 57,621: 17,436 19,104 478 39,418 37,930 57,332 57,512: 289 109
Old : 57,621: 17,436 19,104 478 39,418 37,930 57,332 57,512: 289 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -2: 2 -7 1 -6 0 -3 -6: 1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 33.2 0.8 68.4 65.8 99.5 99.8: 0.5 0.2
Old : 100.0: 30.3 33.2 0.8 68.4 65.8 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: 17 11 4 6 2 24 16:
Old : 35: 17 11 4 6 2 24 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 : 82.1 88.9 91.4 98.8 82.1 88.9 91.3 97.6
Old : 82.1 88.9 91.4 98.8 82.1 88.9 91.3 97.6
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, May 30, 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 : 20,028: 20,018 10,504 10 0 9,492 20,028 20,006: 0 22
Old : 20,028: 20,018 10,504 10 0 9,492 20,028 20,006: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -452: -454 -454 2 0 0 -452 -452: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 52.4 0.0 0.0 47.4 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 52.4 0.0 0.0 47.4 100.0 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 : 21: 6 13 2 0 2 8 15:
Old : 21: 6 13 2 0 2 8 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 : 96.3 73.6 100.0 90.1 96.3 73.5 100.0 90.1
Old : 96.3 73.6 100.0 90.1 96.3 73.5 100.0 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023