WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 431,293: 85,676 123,846 156,049 152,765 113,528 394,491 393,423: 36,802 37,871
Old : 397,751: 84,228 120,799 141,013 138,526 102,929 363,767 364,740: 33,984 33,011
Other: 33,542: 10,648 12,247 5,837 14,239 10,599 30,724 28,683: 2,818 4,860
: : :
: : Changes in Commitments from: August 1, 2023 :
: 28,312: 563 3,829 18,005 7,049 7,608 25,617 29,441: 2,695 -1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 28.7 36.2 35.4 26.3 91.5 91.2: 8.5 8.8
Old : 100.0: 21.2 30.4 35.5 34.8 25.9 91.5 91.7: 8.5 8.3
Other: 100.0: 31.7 36.5 17.4 42.5 31.6 91.6 85.5: 8.4 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 129 98 142 112 108 306 290:
Old : 363: 129 99 140 111 106 302 287:
Other: 143: 21 35 27 39 65 81 107:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 11.8 21.7 20.6 10.5 8.9 16.2 13.5
Old : 13.5 12.0 22.6 21.4 10.9 9.5 16.0 14.8
Other: 29.0 25.7 42.4 42.5 29.0 24.1 40.9 35.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 200,689: 48,395 48,109 54,854 77,232 75,609 180,482 178,573: 20,207 22,116
Old : 192,657: 47,501 47,528 52,057 74,160 72,881 173,718 172,466: 18,939 20,192
Other: 8,031: 3,029 2,716 663 3,072 2,729 6,763 6,107: 1,268 1,925
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,021: 86 12,884 -1,079 -1,482 -12,687 -2,474 -881: 1,453 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 24.0 27.3 38.5 37.7 89.9 89.0: 10.1 11.0
Old : 100.0: 24.7 24.7 27.0 38.5 37.8 90.2 89.5: 9.8 10.5
Other: 100.0: 37.7 33.8 8.2 38.3 34.0 84.2 76.0: 15.8 24.0
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 55 50 63 76 87 163 172:
Old : 212: 54 51 63 74 85 160 170:
Other: 84: 15 14 8 21 41 39 60:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 17.7 30.0 27.6 12.7 14.8 20.6 21.6
Old : 19.3 18.4 30.6 28.4 14.1 15.5 22.3 22.7
Other: 38.9 34.9 55.8 49.0 38.8 34.9 51.7 46.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 1,766,694: 268,174 255,361 583,080 751,482 696,825 1,602,736 1,535,266: 163,958 231,428
Old : 455,661: 83,687 108,027 143,683 192,099 177,049 419,469 428,759: 36,192 26,902
Other: 1,311,033: 277,823 240,670 346,061 559,383 519,776 1,183,268 1,106,507: 127,765 204,526
: : :
: : Changes in Commitments from: August 1, 2023 :
: -23,942: -32,923 33,766 -6,563 9,290 -45,319 -30,196 -18,115: 6,254 -5,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 14.5 33.0 42.5 39.4 90.7 86.9: 9.3 13.1
Old : 100.0: 18.4 23.7 31.5 42.2 38.9 92.1 94.1: 7.9 5.9
Other: 100.0: 21.2 18.4 26.4 42.7 39.6 90.3 84.4: 9.7 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 754: 140 167 221 365 363 643 628:
Old : 566: 104 102 88 261 224 412 368:
Other: 722: 139 152 188 322 349 573 585:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 9.4 18.5 16.9 8.8 6.4 13.6 10.4
Old : 14.3 14.3 22.5 24.8 9.1 10.9 14.0 17.2
Other: 10.8 9.7 18.5 16.8 10.0 7.2 15.8 11.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 4,554: 850 144 279 1,220 2,847 2,349 3,270: 2,205 1,284
Old : 4,538: 864 144 264 1,220 2,847 2,348 3,255: 2,190 1,283
Other: 16: 0 14 1 0 0 1 15: 15 1
: : :
: : Changes in Commitments from: August 1, 2023 :
: -234: -125 -118 6 -19 -163 -138 -274: -96 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 3.2 6.1 26.8 62.5 51.6 71.8: 48.4 28.2
Old : 100.0: 19.0 3.2 5.8 26.9 62.7 51.7 71.7: 48.3 28.3
Other: 100.0: 0.0 87.5 6.3 0.0 0.0 6.3 93.8: 93.8 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 1 4 7 9 17 14:
Old : 22: 8 1 4 7 9 17 14:
Other: 1: 0 1 1 0 0 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 48.3 40.4 61.9 17.3 40.0 26.4 48.7
Old : 28.5 48.5 40.5 62.1 17.4 40.2 26.5 48.9
Other: 6.3 93.8 6.3 93.8 0.0 87.5 0.0 87.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 802,230: 139,008 62,616 230,942 382,790 435,367 752,741 728,925: 49,490 73,305
Old : 776,984: 136,090 63,768 220,247 373,457 423,601 729,793 707,615: 47,191 69,369
Other: 25,246: 10,238 6,168 3,377 9,333 11,766 22,947 21,310: 2,299 3,936
: : :
: : Changes in Commitments from: August 1, 2023 :
: -11,152: -22,210 6,889 -2,895 15,468 -15,592 -9,636 -11,598: -1,515 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 7.8 28.8 47.7 54.3 93.8 90.9: 6.2 9.1
Old : 100.0: 17.5 8.2 28.3 48.1 54.5 93.9 91.1: 6.1 8.9
Other: 100.0: 40.6 24.4 13.4 37.0 46.6 90.9 84.4: 9.1 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 160 119 176 189 232 434 452:
Old : 557: 156 125 175 188 232 432 452:
Other: 184: 25 32 13 38 107 72 143:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 13.4 20.2 22.5 9.5 9.7 14.1 15.6
Old : 12.6 13.6 20.5 22.7 9.8 9.9 14.8 15.9
Other: 39.9 34.4 57.0 47.8 38.7 31.0 54.2 41.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 21,236: 12,662 375 535 2 9,193 13,199 10,103: 8,037 11,133
Old : 19,425: 11,835 375 534 2 7,727 12,371 8,636: 7,054 10,789
Other: 1,811: 827 0 1 0 1,466 828 1,467: 983 344
: : :
: : Changes in Commitments from: August 1, 2023 :
: -401: -286 -162 153 0 -62 -133 -71: -268 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 1.8 2.5 0.0 43.3 62.2 47.6: 37.8 52.4
Old : 100.0: 60.9 1.9 2.7 0.0 39.8 63.7 44.5: 36.3 55.5
Other: 100.0: 45.7 0.0 0.1 0.0 80.9 45.7 81.0: 54.3 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 5 1 14 8 19:
Old : 21: 5 2 5 1 14 8 19:
Other: 14: 2 0 1 0 12 2 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 : 59.7 30.2 62.2 37.9 58.8 30.2 59.6 37.5
Old : 61.0 25.8 63.7 34.1 60.0 25.8 60.9 33.7
Other: 45.7 79.1 45.7 80.4 45.7 79.1 45.7 80.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 552,558: 94,733 47,034 141,744 281,168 337,440 517,644 526,217: 34,914 26,341
Old : 111,466: 22,974 14,395 21,438 62,738 69,958 107,150 105,791: 4,316 5,675
Other: 441,093: 91,104 51,984 100,960 218,430 267,482 410,494 420,426: 30,598 20,666
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,699: -1,540 -553 10,973 -8,289 -10,579 1,145 -159: 1,554 2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 8.5 25.7 50.9 61.1 93.7 95.2: 6.3 4.8
Old : 100.0: 20.6 12.9 19.2 56.3 62.8 96.1 94.9: 3.9 5.1
Other: 100.0: 20.7 11.8 22.9 49.5 60.6 93.1 95.3: 6.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 93 58 90 101 113 244 224:
Old : 182: 40 35 26 63 77 117 125:
Other: 286: 85 59 83 92 101 228 206:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 20.6 24.3 32.0 8.0 14.7 12.8 21.6
Old : 32.1 23.3 46.3 35.2 30.7 20.1 41.2 27.6
Other: 13.2 23.0 23.2 34.4 10.2 16.9 16.1 24.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 1,510,430: 71,366 277,403 132,678 1,093,312 934,499 1,297,357 1,344,580: 213,073 165,850
Old : 1,510,430: 71,366 277,403 132,678 1,093,312 934,499 1,297,357 1,344,580: 213,073 165,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 92,002: -958 5,109 44,355 34,267 39,660 77,663 89,123: 14,339 2,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 18.4 8.8 72.4 61.9 85.9 89.0: 14.1 11.0
Old : 100.0: 4.7 18.4 8.8 72.4 61.9 85.9 89.0: 14.1 11.0
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 : 203: 24 35 36 121 110 165 161:
Old : 203: 24 35 36 121 110 165 161:
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 : 22.0 23.3 34.8 32.5 19.9 19.4 31.0 27.2
Old : 22.0 23.3 34.8 32.5 19.9 19.4 31.0 27.2
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, August 08, 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 : 1,562,547: 86,670 533,353 10,762 1,291,178 888,910 1,388,610 1,433,025: 173,937 129,522
Old : 1,562,547: 86,670 533,353 10,762 1,291,178 888,910 1,388,610 1,433,025: 173,937 129,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 18,583: 4,488 -6,094 2,272 10,235 20,549 16,995 16,727: 1,588 1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 34.1 0.7 82.6 56.9 88.9 91.7: 11.1 8.3
Old : 100.0: 5.5 34.1 0.7 82.6 56.9 88.9 91.7: 11.1 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 : 176: 19 26 17 109 83 137 117:
Old : 176: 19 26 17 109 83 137 117:
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 : 21.7 36.6 37.8 52.5 20.4 36.4 32.8 47.4
Old : 21.7 36.6 37.8 52.5 20.4 36.4 32.8 47.4
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, August 08, 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 : 538,178: 118,180 18,894 172,185 193,754 317,222 484,119 508,301: 54,059 29,877
Old : 95,632: 44,450 2,187 15,116 26,851 71,301 86,417 88,604: 9,215 7,028
Other: 442,546: 110,128 53,106 120,670 166,904 245,920 397,702 419,696: 44,844 22,849
: : :
: : Changes in Commitments from: August 1, 2023 :
: -309: -6,154 -3,201 -441 2,971 2,533 -3,624 -1,109: 3,315 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 3.5 32.0 36.0 58.9 90.0 94.4: 10.0 5.6
Old : 100.0: 46.5 2.3 15.8 28.1 74.6 90.4 92.7: 9.6 7.3
Other: 100.0: 24.9 12.0 27.3 37.7 55.6 89.9 94.8: 10.1 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 114 29 104 109 110 259 223:
Old : 198: 65 17 33 71 74 145 115:
Other: 281: 94 56 92 100 100 242 206:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 26.1 19.0 36.2 9.2 24.5 15.5 32.6
Old : 25.1 37.5 37.3 51.4 25.1 36.6 35.3 49.7
Other: 11.3 24.5 20.5 36.1 11.1 22.7 18.5 31.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,096: 4,448 532 1,120 3,104 8,582 8,672 10,235: 2,424 861
Old : 11,096: 4,448 532 1,120 3,104 8,582 8,672 10,235: 2,424 861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 183: 309 6 -55 -113 152 141 102: 42 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 4.8 10.1 28.0 77.3 78.2 92.2: 21.8 7.8
Old : 100.0: 40.1 4.8 10.1 28.0 77.3 78.2 92.2: 21.8 7.8
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 : 58: 25 8 9 15 17 44 31:
Old : 58: 25 8 9 15 17 44 31:
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 : 30.5 59.4 45.9 73.3 29.3 58.6 41.2 70.8
Old : 30.5 59.4 45.9 73.3 29.3 58.6 41.2 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 3,800,455: 369,732 1,471,331 99,966 3,076,314 2,076,405 3,546,013 3,647,703: 254,443 152,752
Old : 3,800,455: 369,732 1,471,331 99,966 3,076,314 2,076,405 3,546,013 3,647,703: 254,443 152,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 126,577: 38,889 39,001 23,451 68,060 59,933 130,401 122,385: -3,824 4,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 38.7 2.6 80.9 54.6 93.3 96.0: 6.7 4.0
Old : 100.0: 9.7 38.7 2.6 80.9 54.6 93.3 96.0: 6.7 4.0
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 : 434: 95 49 46 235 173 349 249:
Old : 434: 95 49 46 235 173 349 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 37.3 36.4 54.1 25.9 37.1 33.8 53.8
Old : 27.1 37.3 36.4 54.1 25.9 37.1 33.8 53.8
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, August 08, 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 : 5,614,037: 482,652 1,218,186 540,368 4,149,776 3,435,753 5,172,795 5,194,307: 441,242 419,730
Old : 5,614,037: 482,652 1,218,186 540,368 4,149,776 3,435,753 5,172,795 5,194,307: 441,242 419,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 138,431: 45,275 99,079 91,269 -11,995 -45,407 124,549 144,941: 13,882 -6,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 21.7 9.6 73.9 61.2 92.1 92.5: 7.9 7.5
Old : 100.0: 8.6 21.7 9.6 73.9 61.2 92.1 92.5: 7.9 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 : 422: 69 76 83 238 208 356 318:
Old : 422: 69 76 83 238 208 356 318:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 18.8 35.2 28.8 22.2 17.0 30.6 25.6
Old : 23.9 18.8 35.2 28.8 22.2 17.0 30.6 25.6
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, August 08, 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 : 1,806,213: 203,958 353,896 31,853 1,402,538 1,150,149 1,638,349 1,535,898: 167,864 270,315
Old : 1,806,213: 203,958 353,896 31,853 1,402,538 1,150,149 1,638,349 1,535,898: 167,864 270,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 18,904: 9,391 -25,908 588 13,397 38,546 23,376 13,226: -4,471 5,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 19.6 1.8 77.7 63.7 90.7 85.0: 9.3 15.0
Old : 100.0: 11.3 19.6 1.8 77.7 63.7 90.7 85.0: 9.3 15.0
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 : 178: 19 27 19 97 101 127 136:
Old : 178: 19 27 19 97 101 127 136:
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 : 36.0 29.9 49.0 41.3 35.7 26.6 46.3 36.8
Old : 36.0 29.9 49.0 41.3 35.7 26.6 46.3 36.8
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, August 08, 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 : 5,151: 4,169 2,337 102 0 980 4,271 3,419: 880 1,732
Old : 5,151: 4,169 2,337 102 0 980 4,271 3,419: 880 1,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,000: 862 745 102 0 -73 964 774: 36 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 45.4 2.0 0.0 19.0 82.9 66.4: 17.1 33.6
Old : 100.0: 80.9 45.4 2.0 0.0 19.0 82.9 66.4: 17.1 33.6
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 : 24: 7 16 2 0 1 8 18:
Old : 24: 7 16 2 0 1 8 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 : 80.3 52.0 82.9 59.3 78.7 51.7 80.9 58.4
Old : 80.3 52.0 82.9 59.3 78.7 51.7 80.9 58.4
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 with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,074,918: 368,532 1,663,863 314,330 4,998,402 3,750,297 5,681,265 5,728,489: 393,653 346,429
Old : 6,074,918: 368,532 1,663,863 314,330 4,998,402 3,750,297 5,681,265 5,728,489: 393,653 346,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 239,116: 38,143 57,185 91,103 125,411 102,120 254,656 250,408: -15,540 -11,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 27.4 5.2 82.3 61.7 93.5 94.3: 6.5 5.7
Old : 100.0: 6.1 27.4 5.2 82.3 61.7 93.5 94.3: 6.5 5.7
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 : 406: 64 62 56 227 205 322 292:
Old : 406: 64 62 56 227 205 322 292:
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 : 29.1 21.4 38.2 32.8 27.5 21.1 34.2 32.3
Old : 29.1 21.4 38.2 32.8 27.5 21.1 34.2 32.3
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, August 08, 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 : 1,496,411: 53,183 246,524 281,027 1,127,668 927,249 1,461,878 1,454,800: 34,533 41,611
Old : 1,496,411: 53,183 246,524 281,027 1,127,668 927,249 1,461,878 1,454,800: 34,533 41,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 51,085: -26,086 35,979 18,915 60,549 -3,310 53,378 51,584: -2,293 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 16.5 18.8 75.4 62.0 97.7 97.2: 2.3 2.8
Old : 100.0: 3.6 16.5 18.8 75.4 62.0 97.7 97.2: 2.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 20 32 43 76 78 120 130:
Old : 142: 20 32 43 76 78 120 130:
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 25.8 42.5 37.1 14.3 11.0 22.2 15.8
Old : 26.8 25.8 42.5 37.1 14.3 11.0 22.2 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 106,587: 33,027 28,996 4,510 54,703 57,163 92,240 90,669: 14,346 15,918
Old : 106,587: 33,027 28,996 4,510 54,703 57,163 92,240 90,669: 14,346 15,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9,173: -3,120 -4,646 -1,646 -2,765 -1,608 -7,531 -7,900: -1,642 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9
Old : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9
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 : 82: 22 16 12 26 25 53 48:
Old : 82: 22 16 12 26 25 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 40.4 47.4 59.5 34.8 40.2 47.0 58.0
Old : 34.8 40.4 47.4 59.5 34.8 40.2 47.0 58.0
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, August 08, 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 : 106,587: 33,027 28,996 4,510 54,703 57,163 92,240 90,669: 14,346 15,918
Old : 106,587: 33,027 28,996 4,510 54,703 57,163 92,240 90,669: 14,346 15,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -6,476: -2,692 -5,143 -172 -2,557 -1,544 -5,421 -6,859: -1,055 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9
Old : 100.0: 31.0 27.2 4.2 51.3 53.6 86.5 85.1: 13.5 14.9
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 : 82: 22 16 12 26 25 53 48:
Old : 82: 22 16 12 26 25 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 40.4 47.4 59.5 34.8 40.2 47.0 58.0
Old : 34.8 40.4 47.4 59.5 34.8 40.2 47.0 58.0
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, August 08, 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 : 40,379: 385 3,137 0 38,407 36,226 38,792 39,363: 1,587 1,016
Old : 40,379: 385 3,137 0 38,407 36,226 38,792 39,363: 1,587 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 2,109: -60 504 0 2,324 1,641 2,264 2,145: -155 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.8 0.0 95.1 89.7 96.1 97.5: 3.9 2.5
Old : 100.0: 1.0 7.8 0.0 95.1 89.7 96.1 97.5: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 4 0 28 10 29 14:
Old : 40: 1 4 0 28 10 29 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 : 39.0 77.4 61.3 90.3 36.2 77.4 58.0 88.8
Old : 39.0 77.4 61.3 90.3 36.2 77.4 58.0 88.8
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, August 08, 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 : 60,061: 10,236 16,948 541 48,954 42,491 59,731 59,980: 330 81
Old : 60,061: 10,236 16,948 541 48,954 42,491 59,731 59,980: 330 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7: 40 -106 92 -111 0 21 -14: -28 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 28.2 0.9 81.5 70.7 99.5 99.9: 0.5 0.1
Old : 100.0: 17.0 28.2 0.9 81.5 70.7 99.5 99.9: 0.5 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 : 36: 17 11 2 7 2 26 13:
Old : 36: 17 11 2 7 2 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 : 87.0 90.8 94.1 98.7 87.0 90.8 93.9 97.8
Old : 87.0 90.8 94.1 98.7 87.0 90.8 93.9 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 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 : 22,301: 18,468 13,544 3,823 0 4,933 22,291 22,300: 10 1
Old : 22,301: 18,468 13,544 3,823 0 4,933 22,291 22,300: 10 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -764: -764 -806 0 0 42 -764 -764: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 60.7 17.1 0.0 22.1 100.0 100.0: 0.0 0.0
Old : 100.0: 82.8 60.7 17.1 0.0 22.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 13 3 0 1 6 17:
Old : 20: 6 13 3 0 1 6 17:
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 : 96.8 62.7 100.0 90.5 79.8 62.7 82.8 81.0
Old : 96.8 62.7 100.0 90.5 79.8 62.7 82.8 81.0
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 with Delta-adjusted Options and Futures Combined, August 08, 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 : 22,685: 19,114 11,058 3,571 0 7,994 22,685 22,623: 0 62
Old : 22,685: 19,114 11,058 3,571 0 7,994 22,685 22,623: 0 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 597: 599 490 -2 0 109 597 597: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 48.7 15.7 0.0 35.2 100.0 99.7: 0.0 0.3
Old : 100.0: 84.3 48.7 15.7 0.0 35.2 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 8 14 3 0 2 9 18:
Old : 24: 8 14 3 0 2 9 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 : 84.5 64.5 99.3 81.2 74.3 58.1 84.3 72.7
Old : 84.5 64.5 99.3 81.2 74.3 58.1 84.3 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023