WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 432,751: 92,126 169,448 139,391 159,481 85,605 390,999 394,444: 41,752 38,306
Old : 238,922: 92,826 130,679 50,651 70,862 37,194 214,340 218,524: 24,582 20,398
Other: 193,829: 48,696 88,166 39,344 88,619 48,411 176,659 175,921: 17,170 17,908
: : :
: : Changes in Commitments from: February 28, 2023 :
: 25,423: 7,995 16,398 9,553 7,691 929 25,239 26,880: 185 -1,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 39.2 32.2 36.9 19.8 90.4 91.1: 9.6 8.9
Old : 100.0: 38.9 54.7 21.2 29.7 15.6 89.7 91.5: 10.3 8.5
Other: 100.0: 25.1 45.5 20.3 45.7 25.0 91.1 90.8: 8.9 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 120 115 124 105 98 287 281:
Old : 334: 115 103 74 82 75 225 224:
Other: 264: 68 91 67 75 78 186 196:
:----------------------------------------------------------------------------------------------------
: 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 12.0 20.1 20.9 9.3 9.8 15.4 16.2
Old : 14.4 15.7 23.2 25.4 11.2 14.8 19.1 23.9
Other: 17.4 16.9 30.3 26.5 17.0 14.8 29.1 22.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 185,870: 42,375 53,323 39,893 82,408 69,679 164,677 162,896: 21,194 22,975
Old : 95,184: 41,150 40,298 9,819 32,684 33,357 83,653 83,474: 11,531 11,710
Other: 90,686: 17,606 29,406 13,693 49,725 36,323 81,024 79,421: 9,662 11,265
: : :
: : Changes in Commitments from: February 28, 2023 :
: 5,414: -1,212 6,694 2,999 1,630 -5,213 3,416 4,480: 1,998 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 28.7 21.5 44.3 37.5 88.6 87.6: 11.4 12.4
Old : 100.0: 43.2 42.3 10.3 34.3 35.0 87.9 87.7: 12.1 12.3
Other: 100.0: 19.4 32.4 15.1 54.8 40.1 89.3 87.6: 10.7 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 59 53 65 77 79 170 168:
Old : 195: 60 43 34 60 58 133 122:
Other: 173: 35 48 39 59 67 123 127:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 16.8 24.7 26.0 12.8 14.3 20.3 21.8
Old : 21.5 25.1 33.2 35.8 20.9 25.0 32.4 35.0
Other: 20.1 21.6 32.2 35.5 14.3 20.1 24.3 30.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 1,564,601: 291,546 217,152 420,531 699,729 709,347 1,411,806 1,347,030: 152,795 217,572
Old : 1,182,847: 250,323 234,716 278,026 541,555 532,233 1,069,904 1,044,975: 112,943 137,872
Other: 381,754: 123,940 65,153 59,788 158,174 177,114 341,902 302,055: 39,852 79,700
: : :
: : Changes in Commitments from: February 28, 2023 :
: 41,643: -15,767 29,459 24,785 25,851 -7,445 34,869 46,799: 6,774 -5,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.9 26.9 44.7 45.3 90.2 86.1: 9.8 13.9
Old : 100.0: 21.2 19.8 23.5 45.8 45.0 90.5 88.3: 9.5 11.7
Other: 100.0: 32.5 17.1 15.7 41.4 46.4 89.6 79.1: 10.4 20.9
: : :
:# Traders : Number of Traders in Each Category :
All : 775: 162 148 205 330 395 605 652:
Old : 748: 158 143 170 306 381 554 613:
Other: 553: 80 91 72 183 318 306 438:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 7.5 17.4 13.5 9.8 5.3 15.6 8.9
Old : 11.3 8.0 18.5 14.4 10.9 6.7 17.7 11.1
Other: 15.2 10.9 26.0 19.3 15.1 9.5 24.9 15.8
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 20,395: 6,738 9,463 8,553 3,440 1,719 18,731 19,735: 1,664 660
Old : 20,395: 6,738 9,463 8,553 3,440 1,719 18,731 19,735: 1,664 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 46.4 41.9 16.9 8.4 91.8 96.8: 8.2 3.2
Old : 100.0: 33.0 46.4 41.9 16.9 8.4 91.8 96.8: 8.2 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 : 21: 6 5 9 9 8 18 19:
Old : 21: 6 5 9 9 8 18 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 : 64.9 69.5 78.9 91.9 33.4 49.4 41.8 51.9
Old : 64.9 69.5 78.9 91.9 33.4 49.4 41.8 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 4,994: 858 2,115 449 1,401 1,106 2,708 3,670: 2,286 1,324
Old : 3,573: 1,174 2,115 0 843 488 2,017 2,603: 1,556 970
Other: 1,422: 0 316 133 558 618 691 1,067: 731 355
: : :
: : Changes in Commitments from: February 28, 2023 :
: 825: 251 784 218 279 -41 748 961: 77 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 42.3 9.0 28.1 22.1 54.2 73.5: 45.8 26.5
Old : 100.0: 32.9 59.2 0.0 23.6 13.7 56.5 72.9: 43.5 27.1
Other: 100.0: 0.0 22.2 9.4 39.2 43.5 48.6 75.1: 51.4 24.9
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 11 6 9 8 17 25:
Old : 31: 8 11 0 8 6 16 17:
Other: 14: 0 6 2 5 5 7 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 33.8 38.1 50.8 22.5 30.5 35.6 47.4
Old : 26.9 40.6 40.1 57.6 26.5 40.6 38.9 57.6
Other: 40.7 53.2 48.6 69.8 37.6 47.6 37.6 60.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 816,692: 209,453 41,930 217,823 339,819 463,079 767,095 722,832: 49,596 93,860
Old : 606,263: 193,857 58,174 134,772 241,414 360,741 570,043 553,687: 36,220 52,576
Other: 210,428: 63,727 31,887 34,920 98,405 102,338 197,052 169,145: 13,376 41,284
: : :
: : Changes in Commitments from: February 28, 2023 :
: 27,082: 17,660 -7,997 17,964 -11,195 17,407 24,430 27,375: 2,652 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 5.1 26.7 41.6 56.7 93.9 88.5: 6.1 11.5
Old : 100.0: 32.0 9.6 22.2 39.8 59.5 94.0 91.3: 6.0 8.7
Other: 100.0: 30.3 15.2 16.6 46.8 48.6 93.6 80.4: 6.4 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 568: 182 106 183 187 242 444 469:
Old : 546: 168 113 156 163 222 394 431:
Other: 378: 94 72 61 109 178 229 286:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 12.8 18.7 21.3 9.5 9.5 15.8 15.7
Old : 11.9 16.4 21.7 26.8 10.8 12.2 17.5 21.3
Other: 19.5 16.5 29.4 25.3 19.0 13.8 27.0 19.6
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 6,718: 964 2,722 3,411 2,116 332 6,492 6,465: 226 253
Old : 6,718: 964 2,722 3,411 2,116 332 6,492 6,465: 226 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 40.5 50.8 31.5 4.9 96.6 96.2: 3.4 3.8
Old : 100.0: 14.4 40.5 50.8 31.5 4.9 96.6 96.2: 3.4 3.8
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 : 21: 9 5 12 6 6 20 18:
Old : 21: 9 5 12 6 6 20 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 : 44.8 71.3 71.7 88.5 29.5 37.8 36.3 40.9
Old : 44.8 71.3 71.7 88.5 29.5 37.8 36.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 479,009: 77,494 58,443 115,803 254,102 275,298 447,399 449,544: 31,610 29,465
Old : 383,546: 86,581 63,808 78,217 194,803 215,468 359,602 357,493: 23,944 26,053
Other: 95,463: 13,653 17,376 14,845 59,299 59,830 87,797 92,051: 7,665 3,412
: : :
: : Changes in Commitments from: February 28, 2023 :
: 15,719: -1,344 6,524 3,996 14,340 995 16,993 11,516: -1,274 4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 12.2 24.2 53.0 57.5 93.4 93.8: 6.6 6.2
Old : 100.0: 22.6 16.6 20.4 50.8 56.2 93.8 93.2: 6.2 6.8
Other: 100.0: 14.3 18.2 15.6 62.1 62.7 92.0 96.4: 8.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 86 69 99 107 105 243 235:
Old : 299: 84 76 90 100 101 232 224:
Other: 151: 36 31 29 63 40 114 87:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 22.5 18.9 31.9 8.8 17.2 14.9 24.5
Old : 10.6 21.0 18.6 29.9 7.8 15.7 14.2 21.6
Other: 25.2 39.5 40.6 55.0 21.4 37.4 34.8 48.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 1,391,702: 73,237 239,959 122,607 1,017,592 866,443 1,213,436 1,229,009: 178,266 162,694
Old : 1,391,702: 73,237 239,959 122,607 1,017,592 866,443 1,213,436 1,229,009: 178,266 162,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 35,621: 7,003 -4,121 13,808 16,158 22,939 36,969 32,626: -1,348 2,995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 17.2 8.8 73.1 62.3 87.2 88.3: 12.8 11.7
Old : 100.0: 5.3 17.2 8.8 73.1 62.3 87.2 88.3: 12.8 11.7
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 : 197: 18 39 34 120 112 162 161:
Old : 197: 18 39 34 120 112 162 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 22.8 33.2 34.7 18.8 19.2 29.8 29.3
Old : 21.2 22.8 33.2 34.7 18.8 19.2 29.8 29.3
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 with Delta-adjusted Options and Futures Combined, March 07, 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 : 1,468,724: 83,722 509,253 12,361 1,220,266 824,369 1,316,349 1,345,983: 152,375 122,740
Old : 1,468,724: 83,722 509,253 12,361 1,220,266 824,369 1,316,349 1,345,983: 152,375 122,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -6,880: 7,658 10,554 -19,451 7,748 5,686 -4,045 -3,211: -2,834 -3,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 34.7 0.8 83.1 56.1 89.6 91.6: 10.4 8.4
Old : 100.0: 5.7 34.7 0.8 83.1 56.1 89.6 91.6: 10.4 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 : 170: 18 21 12 107 100 132 126:
Old : 170: 18 21 12 107 100 132 126:
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 36.0 36.9 53.7 20.0 35.5 31.1 48.9
Old : 22.2 36.0 36.9 53.7 20.0 35.5 31.1 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 496,776: 192,409 17,509 90,202 160,619 355,225 443,230 462,936: 53,546 33,839
Old : 414,644: 181,191 27,607 60,863 127,951 297,484 370,004 385,954: 44,640 28,690
Other: 82,132: 24,910 3,594 15,647 32,668 57,742 73,226 76,982: 8,906 5,149
: : :
: : Changes in Commitments from: February 28, 2023 :
: 34,590: 19,147 491 10,294 -363 25,476 29,079 36,261: 5,511 -1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 3.5 18.2 32.3 71.5 89.2 93.2: 10.8 6.8
Old : 100.0: 43.7 6.7 14.7 30.9 71.7 89.2 93.1: 10.8 6.9
Other: 100.0: 30.3 4.4 19.1 39.8 70.3 89.2 93.7: 10.8 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 131 38 83 107 120 266 216:
Old : 311: 124 41 74 101 114 249 208:
Other: 147: 46 16 24 69 46 129 73:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 36.2 17.4 47.1 9.2 35.0 16.6 45.0
Old : 10.7 35.3 19.4 47.1 10.4 34.1 18.7 45.6
Other: 20.3 45.4 30.5 60.3 16.2 44.8 25.0 50.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 9,654: 1,056 3,708 782 5,944 3,465 7,782 7,955: 1,872 1,699
Old : 7,190: 1,076 3,663 656 3,756 1,262 5,487 5,580: 1,703 1,610
Other: 2,464: 29 93 78 2,188 2,203 2,295 2,374: 169 90
: : :
: : Changes in Commitments from: February 28, 2023 :
: -15: -42 59 73 -116 -112 -86 20: 71 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 38.4 8.1 61.6 35.9 80.6 82.4: 19.4 17.6
Old : 100.0: 15.0 50.9 9.1 52.2 17.6 76.3 77.6: 23.7 22.4
Other: 100.0: 1.2 3.8 3.2 88.8 89.4 93.1 96.4: 6.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 10 25 7 13 14 28 41:
Old : 54: 10 25 6 13 13 28 39:
Other: 18: 2 4 3 4 8 8 13:
:----------------------------------------------------------------------------------------------------
: 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 33.1 60.8 48.4 41.7 29.1 50.7 40.1
Old : 35.8 26.0 52.3 43.8 34.7 24.7 47.4 39.3
Other: 88.8 83.0 93.1 92.0 88.8 83.0 90.0 91.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 2,596,303: 246,579 856,273 79,408 2,058,716 1,466,178 2,384,703 2,401,860: 211,600 194,443
Old : 2,596,303: 246,579 856,273 79,408 2,058,716 1,466,178 2,384,703 2,401,860: 211,600 194,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -76,047: 39,599 -1,351 -3,493 -110,426 -68,547 -74,320 -73,391: -1,727 -2,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 33.0 3.1 79.3 56.5 91.8 92.5: 8.2 7.5
Old : 100.0: 9.5 33.0 3.1 79.3 56.5 91.8 92.5: 8.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 68 63 33 201 180 288 257:
Old : 397: 68 63 33 201 180 288 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 22.4 32.9 35.4 21.2 22.2 28.4 33.7
Old : 24.3 22.4 32.9 35.4 21.2 22.2 28.4 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 5,027,412: 428,102 986,729 516,303 3,735,144 3,057,230 4,679,548 4,560,262: 347,863 467,150
Old : 5,027,412: 428,102 986,729 516,303 3,735,144 3,057,230 4,679,548 4,560,262: 347,863 467,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 56,729: 38,990 -10,186 16,450 10,593 39,604 66,033 45,868: -9,304 10,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 19.6 10.3 74.3 60.8 93.1 90.7: 6.9 9.3
Old : 100.0: 8.5 19.6 10.3 74.3 60.8 93.1 90.7: 6.9 9.3
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 : 438: 71 89 87 230 221 352 346:
Old : 438: 71 89 87 230 221 352 346:
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 15.4 34.5 26.3 19.3 13.0 27.7 19.6
Old : 22.2 15.4 34.5 26.3 19.3 13.0 27.7 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 1,552,536: 129,447 321,498 20,439 1,238,883 931,883 1,388,769 1,273,820: 163,767 278,716
Old : 1,552,536: 129,447 321,498 20,439 1,238,883 931,883 1,388,769 1,273,820: 163,767 278,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 21,567: 5,872 -4,524 -1,250 20,234 16,544 24,856 10,770: -3,290 10,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 20.7 1.3 79.8 60.0 89.5 82.0: 10.5 18.0
Old : 100.0: 8.3 20.7 1.3 79.8 60.0 89.5 82.0: 10.5 18.0
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 : 148: 15 21 14 87 91 108 120:
Old : 148: 15 21 14 87 91 108 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 31.2 52.8 43.3 38.1 29.1 49.9 39.3
Old : 38.1 31.2 52.8 43.3 38.1 29.1 49.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 3,062: 1,544 1,328 192 0 674 1,736 2,194: 1,326 868
Old : 3,062: 1,544 1,328 192 0 674 1,736 2,194: 1,326 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 43.4 6.3 0.0 22.0 56.7 71.7: 43.3 28.3
Old : 100.0: 50.4 43.4 6.3 0.0 22.0 56.7 71.7: 43.3 28.3
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 : 27: 15 11 2 0 1 16 13:
Old : 27: 15 11 2 0 1 16 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 : 40.7 56.0 47.6 66.8 35.5 56.0 42.3 62.6
Old : 40.7 56.0 47.6 66.8 35.5 56.0 42.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 4,658,193: 296,439 974,032 300,636 3,713,892 2,960,809 4,310,967 4,235,477: 347,227 422,716
Old : 4,658,193: 296,439 974,032 300,636 3,713,892 2,960,809 4,310,967 4,235,477: 347,227 422,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 140,635: 16,856 18,868 15,304 100,923 76,818 133,083 110,990: 7,552 29,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 20.9 6.5 79.7 63.6 92.5 90.9: 7.5 9.1
Old : 100.0: 6.4 20.9 6.5 79.7 63.6 92.5 90.9: 7.5 9.1
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 : 377: 46 64 47 203 204 276 288:
Old : 377: 46 64 47 203 204 276 288:
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 : 30.8 17.1 40.2 26.5 27.3 16.8 34.9 25.4
Old : 30.8 17.1 40.2 26.5 27.3 16.8 34.9 25.4
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 with Delta-adjusted Options and Futures Combined, March 07, 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 : 1,704,780: 67,371 309,507 261,484 1,344,334 1,088,437 1,673,189 1,659,428: 31,591 45,352
Old : 1,704,780: 67,371 309,507 261,484 1,344,334 1,088,437 1,673,189 1,659,428: 31,591 45,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -304,124: -88,796 -17,876 -39,300 -173,277 -242,238 -301,373 -299,414: -2,751 -4,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 18.2 15.3 78.9 63.8 98.1 97.3: 1.9 2.7
Old : 100.0: 4.0 18.2 15.3 78.9 63.8 98.1 97.3: 1.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 18 35 41 79 77 125 127:
Old : 141: 18 35 41 79 77 125 127:
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 : 33.4 27.0 48.2 43.8 20.2 15.2 26.7 22.7
Old : 33.4 27.0 48.2 43.8 20.2 15.2 26.7 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 44,789: 13,592 19,948 557 24,343 15,545 38,492 36,051: 6,297 8,739
Old : 44,789: 13,592 19,948 557 24,343 15,545 38,492 36,051: 6,297 8,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -226: 784 -854 -697 753 646 840 -906: -1,066 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 44.5 1.2 54.3 34.7 85.9 80.5: 14.1 19.5
Old : 100.0: 30.3 44.5 1.2 54.3 34.7 85.9 80.5: 14.1 19.5
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 : 86: 18 21 6 32 26 54 49:
Old : 86: 18 21 6 32 26 54 49:
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 : 39.7 38.3 52.8 51.5 39.5 37.3 52.4 49.1
Old : 39.7 38.3 52.8 51.5 39.5 37.3 52.4 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 89,579: 27,184 39,896 1,114 48,686 31,090 76,985 72,101: 12,594 17,478
Old : 89,579: 27,184 39,896 1,114 48,686 31,090 76,985 72,101: 12,594 17,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -452: 1,568 -1,708 -1,394 1,506 1,292 1,680 -1,811: -2,131 1,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 44.5 1.2 54.3 34.7 85.9 80.5: 14.1 19.5
Old : 100.0: 30.3 44.5 1.2 54.3 34.7 85.9 80.5: 14.1 19.5
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 : 86: 18 21 6 32 26 54 49:
Old : 86: 18 21 6 32 26 54 49:
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 : 39.7 38.3 52.8 51.5 39.5 37.3 52.4 49.1
Old : 39.7 38.3 52.8 51.5 39.5 37.3 52.4 49.1
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 with Delta-adjusted Options and Futures Combined, March 07, 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 : 44,914: 1,756 1,372 0 40,692 42,211 42,448 43,583: 2,466 1,331
Old : 44,914: 1,756 1,372 0 40,692 42,211 42,448 43,583: 2,466 1,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: -221: -243 74 -145 -96 -480 -484 -551: 263 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 3.1 0.0 90.6 94.0 94.5 97.0: 5.5 3.0
Old : 100.0: 3.9 3.1 0.0 90.6 94.0 94.5 97.0: 5.5 3.0
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 : 33: 2 2 0 23 9 25 11:
Old : 33: 2 2 0 23 9 25 11:
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 : 49.4 82.5 68.4 95.0 48.5 82.5 66.0 92.6
Old : 49.4 82.5 68.4 95.0 48.5 82.5 66.0 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 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 : 63,202: 18,104 21,396 850 42,396 40,886 61,350 63,132: 1,852 70
Old : 63,202: 18,104 21,396 850 42,396 40,886 61,350 63,132: 1,852 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 28, 2023 :
: 2,427: 1,390 1,992 -23 -515 455 852 2,424: 1,575 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 33.9 1.3 67.1 64.7 97.1 99.9: 2.9 0.1
Old : 100.0: 28.6 33.9 1.3 67.1 64.7 97.1 99.9: 2.9 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 : 43: 20 14 3 7 3 28 20:
Old : 43: 20 14 3 7 3 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 92.4 88.2 97.8 75.8 92.4 88.0 96.2
Old : 76.1 92.4 88.2 97.8 75.8 92.4 88.0 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2023