WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 525,972: 120,898 190,198 206,430 158,906 90,978 486,234 487,606: 39,737 38,366
Old : 445,314: 134,843 181,295 157,741 116,643 75,316 409,227 414,352: 36,087 30,962
Other: 80,658: 21,989 44,837 12,756 42,263 15,662 77,008 73,254: 3,650 7,404
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,800: 13,545 193 -2,896 -18,311 -7,124 -7,662 -9,828: -1,138 1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 36.2 39.2 30.2 17.3 92.4 92.7: 7.6 7.3
Old : 100.0: 30.3 40.7 35.4 26.2 16.9 91.9 93.0: 8.1 7.0
Other: 100.0: 27.3 55.6 15.8 52.4 19.4 95.5 90.8: 4.5 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 129 126 154 118 102 333 307:
Old : 391: 136 117 146 115 94 322 292:
Other: 186: 36 58 38 54 63 120 130:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 10.4 18.3 18.9 7.3 8.8 12.5 15.4
Old : 12.1 11.2 19.1 20.2 6.8 10.0 12.5 17.6
Other: 31.0 25.0 46.9 39.8 31.0 23.3 46.6 33.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 245,471: 51,325 81,404 78,327 94,642 62,483 224,294 222,214: 21,177 23,257
Old : 211,676: 60,532 83,176 58,689 73,804 49,647 193,025 191,513: 18,651 20,163
Other: 33,795: 7,435 14,869 2,996 20,838 12,836 31,269 30,701: 2,526 3,094
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,007: -118 536 563 -1,747 -2,903 -1,302 -1,805: 295 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 33.2 31.9 38.6 25.5 91.4 90.5: 8.6 9.5
Old : 100.0: 28.6 39.3 27.7 34.9 23.5 91.2 90.5: 8.8 9.5
Other: 100.0: 22.0 44.0 8.9 61.7 38.0 92.5 90.8: 7.5 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 56 65 68 69 73 166 172:
Old : 217: 57 65 63 68 69 161 166:
Other: 122: 27 30 25 39 42 82 83:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 17.0 27.0 27.6 12.3 13.8 19.4 22.3
Old : 16.3 19.3 27.2 30.9 15.0 15.5 23.3 25.4
Other: 36.0 37.4 49.5 53.2 35.5 35.7 48.1 48.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 1,830,388: 230,368 369,383 614,034 791,899 625,607 1,636,301 1,609,024: 194,087 221,364
Old : 1,660,213: 246,308 378,415 516,895 716,024 574,543 1,479,228 1,469,853: 180,985 190,360
Other: 170,175: 54,956 61,864 26,243 75,875 51,064 157,074 139,171: 13,102 31,005
: : :
: : Changes in Commitments from: October 31, 2023 :
: 54,474: -16,360 4,837 44,487 19,552 1,401 47,680 50,726: 6,793 3,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 20.2 33.5 43.3 34.2 89.4 87.9: 10.6 12.1
Old : 100.0: 14.8 22.8 31.1 43.1 34.6 89.1 88.5: 10.9 11.5
Other: 100.0: 32.3 36.4 15.4 44.6 30.0 92.3 81.8: 7.7 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 784: 150 170 224 383 366 666 653:
Old : 776: 147 178 217 380 359 656 638:
Other: 387: 64 55 41 100 216 183 295:
:----------------------------------------------------------------------------------------------------
: 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 : 7.6 9.0 14.3 15.0 6.3 5.4 11.1 8.6
Old : 8.2 9.0 15.1 15.2 6.9 6.2 12.0 9.3
Other: 16.6 25.5 29.5 35.1 16.2 24.5 28.0 31.9
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 14,006: 2,334 4,582 5,865 3,993 1,037 12,193 11,484: 1,813 2,522
Old : 14,006: 2,334 4,582 5,865 3,993 1,037 12,193 11,484: 1,813 2,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,252: -166 439 858 366 -27 1,058 1,270: 194 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 32.7 41.9 28.5 7.4 87.1 82.0: 12.9 18.0
Old : 100.0: 16.7 32.7 41.9 28.5 7.4 87.1 82.0: 12.9 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 : 20: 2 7 6 8 6 14 15:
Old : 20: 2 7 6 8 6 14 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 : 55.5 60.4 72.4 74.3 30.0 25.7 41.3 35.6
Old : 55.5 60.4 72.4 74.3 30.0 25.7 41.3 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 845,550: 136,597 67,805 235,663 412,328 468,238 784,588 771,706: 60,962 73,844
Old : 763,008: 136,317 60,620 204,439 366,408 433,491 707,164 698,550: 55,844 64,458
Other: 82,542: 21,311 28,216 10,193 45,920 34,747 77,424 73,156: 5,118 9,386
: : :
: : Changes in Commitments from: October 31, 2023 :
: 31,618: 33,174 -13,120 11,210 -16,422 30,369 27,962 28,458: 3,656 3,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 8.0 27.9 48.8 55.4 92.8 91.3: 7.2 8.7
Old : 100.0: 17.9 7.9 26.8 48.0 56.8 92.7 91.6: 7.3 8.4
Other: 100.0: 25.8 34.2 12.3 55.6 42.1 93.8 88.6: 6.2 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 570: 155 114 172 221 259 458 477:
Old : 564: 147 121 166 215 255 447 466:
Other: 286: 51 50 41 70 154 140 228:
:----------------------------------------------------------------------------------------------------
: 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 10.8 21.1 19.8 8.4 9.3 14.8 16.3
Old : 13.1 11.8 22.0 21.6 11.1 10.3 17.7 17.8
Other: 22.8 35.7 39.1 48.2 22.3 35.5 37.5 45.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 563,612: 92,504 89,390 169,519 267,534 277,197 529,557 536,105: 34,055 27,507
Old : 525,438: 107,497 93,685 140,845 245,071 264,693 493,412 499,223: 32,026 26,215
Other: 38,174: 6,774 17,471 6,907 22,463 12,504 36,144 36,882: 2,030 1,292
: : :
: : Changes in Commitments from: October 31, 2023 :
: 21,523: 448 11,801 19,704 1,680 -9,741 21,832 21,764: -309 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 15.9 30.1 47.5 49.2 94.0 95.1: 6.0 4.9
Old : 100.0: 20.5 17.8 26.8 46.6 50.4 93.9 95.0: 6.1 5.0
Other: 100.0: 17.7 45.8 18.1 58.8 32.8 94.7 96.6: 5.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 93 85 122 110 94 272 246:
Old : 320: 95 85 116 109 94 268 242:
Other: 93: 18 22 16 40 20 66 52:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 16.5 19.4 26.1 7.9 14.3 13.2 21.1
Old : 11.3 16.9 19.2 26.5 7.8 14.4 13.8 21.5
Other: 35.4 45.9 53.1 71.2 29.4 42.1 45.5 61.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 1,560,051: 104,203 216,422 140,892 1,106,838 1,045,852 1,351,933 1,403,166: 208,118 156,885
Old : 1,560,051: 104,203 216,422 140,892 1,106,838 1,045,852 1,351,933 1,403,166: 208,118 156,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 7,206: 1,390 -25,821 20,908 -2,483 18,395 19,815 13,481: -12,609 -6,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 13.9 9.0 70.9 67.0 86.7 89.9: 13.3 10.1
Old : 100.0: 6.7 13.9 9.0 70.9 67.0 86.7 89.9: 13.3 10.1
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 : 226: 30 38 42 136 125 190 181:
Old : 226: 30 38 42 136 125 190 181:
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 16.5 34.9 29.4 22.3 14.5 32.3 24.0
Old : 24.3 16.5 34.9 29.4 22.3 14.5 32.3 24.0
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, November 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 : 1,577,628: 96,038 421,180 11,395 1,296,276 1,002,750 1,403,709 1,435,325: 173,919 142,303
Old : 1,577,628: 96,038 421,180 11,395 1,296,276 1,002,750 1,403,709 1,435,325: 173,919 142,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 12,759: 4,630 -6,635 6,443 6,210 19,699 17,284 19,507: -4,525 -6,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 26.7 0.7 82.2 63.6 89.0 91.0: 11.0 9.0
Old : 100.0: 6.1 26.7 0.7 82.2 63.6 89.0 91.0: 11.0 9.0
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 : 173: 19 21 11 105 93 126 123:
Old : 173: 19 21 11 105 93 126 123:
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 : 23.0 35.9 39.8 49.1 22.2 34.6 35.1 44.0
Old : 23.0 35.9 39.8 49.1 22.2 34.6 35.1 44.0
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, November 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 : 609,640: 151,031 24,371 183,793 216,035 365,155 550,860 573,320: 58,781 36,320
Old : 584,136: 150,178 25,044 171,399 205,824 353,794 527,401 550,237: 56,735 33,899
Other: 25,504: 8,056 6,530 5,192 10,210 11,361 23,458 23,083: 2,046 2,421
: : :
: : Changes in Commitments from: October 31, 2023 :
: 21,282: 1,540 -1,319 11,860 5,695 9,202 19,095 19,742: 2,186 1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 4.0 30.1 35.4 59.9 90.4 94.0: 9.6 6.0
Old : 100.0: 25.7 4.3 29.3 35.2 60.6 90.3 94.2: 9.7 5.8
Other: 100.0: 31.6 25.6 20.4 40.0 44.5 92.0 90.5: 8.0 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 102 49 97 123 120 273 230:
Old : 306: 107 47 97 123 120 272 230:
Other: 85: 20 20 17 29 26 61 51:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 30.5 17.4 42.2 7.6 27.1 13.8 34.8
Old : 9.6 31.7 17.8 42.9 7.9 29.1 14.3 36.1
Other: 39.8 41.0 58.5 58.6 39.7 39.0 52.8 51.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 11,348: 2,760 1,140 453 6,187 8,725 9,400 10,317: 1,948 1,031
Old : 10,707: 2,758 1,140 453 5,573 8,127 8,784 9,719: 1,923 988
Other: 641: 2 0 0 614 598 616 598: 25 43
: : :
: : Changes in Commitments from: October 31, 2023 :
: -266: -622 383 77 422 -946 -123 -486: -144 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 10.0 4.0 54.5 76.9 82.8 90.9: 17.2 9.1
Old : 100.0: 25.8 10.6 4.2 52.0 75.9 82.0 90.8: 18.0 9.2
Other: 100.0: 0.3 0.0 0.0 95.8 93.3 96.1 93.3: 3.9 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 21 7 8 20 18 43 33:
Old : 59: 21 7 8 20 18 43 33:
Other: 4: 1 0 0 1 2 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 34.9 57.8 48.4 71.8 34.5 51.6 46.5 64.5
Old : 31.2 55.6 45.6 70.5 30.8 49.2 43.5 62.8
Other: 96.1 93.3 96.1 93.3 96.1 93.3 96.1 93.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 4,229,760: 433,137 1,894,760 89,987 3,434,046 2,099,648 3,957,171 4,084,396: 272,589 145,364
Old : 4,229,760: 433,137 1,894,760 89,987 3,434,046 2,099,648 3,957,171 4,084,396: 272,589 145,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -25,624: 30,179 43,796 -8,087 -50,274 -60,388 -28,183 -24,680: 2,559 -944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 44.8 2.1 81.2 49.6 93.6 96.6: 6.4 3.4
Old : 100.0: 10.2 44.8 2.1 81.2 49.6 93.6 96.6: 6.4 3.4
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 : 464: 101 59 48 248 177 372 261:
Old : 464: 101 59 48 248 177 372 261:
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 : 24.7 36.2 33.9 53.7 23.2 35.7 31.7 53.0
Old : 24.7 36.2 33.9 53.7 23.2 35.7 31.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 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 : 5,423,085: 470,705 1,044,539 559,097 3,917,492 3,434,047 4,947,295 5,037,684: 475,790 385,402
Old : 5,423,085: 470,705 1,044,539 559,097 3,917,492 3,434,047 4,947,295 5,037,684: 475,790 385,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 63,962: -83,635 -118,767 111,547 55,995 76,843 83,907 69,623: -19,944 -5,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.3 10.3 72.2 63.3 91.2 92.9: 8.8 7.1
Old : 100.0: 8.7 19.3 10.3 72.2 63.3 91.2 92.9: 8.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 72 71 75 257 223 373 325:
Old : 446: 72 71 75 257 223 373 325:
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 : 20.9 19.3 31.1 27.2 18.7 16.3 25.3 23.5
Old : 20.9 19.3 31.1 27.2 18.7 16.3 25.3 23.5
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 with Delta-adjusted Options and Futures Combined, November 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 : 2,013,790: 184,455 449,129 40,826 1,580,283 1,260,590 1,805,563 1,750,545: 208,226 263,245
Old : 2,013,790: 184,455 449,129 40,826 1,580,283 1,260,590 1,805,563 1,750,545: 208,226 263,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,682: -11,984 44 470 24,436 -11,444 12,922 -10,930: -14,604 9,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.3 2.0 78.5 62.6 89.7 86.9: 10.3 13.1
Old : 100.0: 9.2 22.3 2.0 78.5 62.6 89.7 86.9: 10.3 13.1
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 : 188: 15 31 19 98 107 126 144:
Old : 188: 15 31 19 98 107 126 144:
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 : 34.2 26.5 47.7 35.3 34.1 22.8 44.0 29.5
Old : 34.2 26.5 47.7 35.3 34.1 22.8 44.0 29.5
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, November 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 : 6,019: 797 1,765 3,024 1,214 0 5,035 4,789: 984 1,230
Old : 6,019: 797 1,765 3,024 1,214 0 5,035 4,789: 984 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,606: -1,301 750 2,575 1,214 -89 2,488 3,236: 118 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.3 50.2 20.2 0.0 83.7 79.6: 16.3 20.4
Old : 100.0: 13.2 29.3 50.2 20.2 0.0 83.7 79.6: 16.3 20.4
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 : 22: 10 11 3 1 0 12 13:
Old : 22: 10 11 3 1 0 12 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 : 76.9 73.4 81.6 76.8 28.7 24.3 32.3 27.7
Old : 76.9 73.4 81.6 76.8 28.7 24.3 32.3 27.7
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, November 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 : 6,376,501: 388,811 1,855,245 323,448 5,233,206 3,858,229 5,945,464 6,036,922: 431,036 339,579
Old : 6,376,501: 388,811 1,855,245 323,448 5,233,206 3,858,229 5,945,464 6,036,922: 431,036 339,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 335,169: -28,806 188,912 61,408 286,474 80,413 319,076 330,733: 16,093 4,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 29.1 5.1 82.1 60.5 93.2 94.7: 6.8 5.3
Old : 100.0: 6.1 29.1 5.1 82.1 60.5 93.2 94.7: 6.8 5.3
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 : 392: 59 55 58 224 195 313 278:
Old : 392: 59 55 58 224 195 313 278:
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 : 22.4 24.2 33.1 35.0 20.2 23.9 29.2 33.6
Old : 22.4 24.2 33.1 35.0 20.2 23.9 29.2 33.6
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, November 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 : 1,730,207: 180,618 259,665 278,499 1,239,026 1,136,721 1,698,143 1,674,885: 32,064 55,322
Old : 1,730,207: 180,618 259,665 278,499 1,239,026 1,136,721 1,698,143 1,674,885: 32,064 55,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -298,083: 21,765 -77,215 -22,088 -301,594 -201,957 -301,917 -301,260: 3,834 3,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 15.0 16.1 71.6 65.7 98.1 96.8: 1.9 3.2
Old : 100.0: 10.4 15.0 16.1 71.6 65.7 98.1 96.8: 1.9 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 : 159: 33 30 47 74 85 130 142:
Old : 159: 33 30 47 74 85 130 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 24.4 41.5 36.5 18.1 18.7 27.1 25.3
Old : 26.4 24.4 41.5 36.5 18.1 18.7 27.1 25.3
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, November 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 : 103,343: 22,730 59,806 1,076 68,746 26,193 92,552 87,075: 10,791 16,268
Old : 103,343: 22,730 59,806 1,076 68,746 26,193 92,552 87,075: 10,791 16,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -648: -1,050 -85 265 49 -1,895 -736 -1,715: 87 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
Old : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 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 : 100: 21 28 10 35 26 63 57:
Old : 100: 21 28 10 35 26 63 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.2 54.8 58.0 39.9 43.2 54.1 58.0
Old : 40.5 43.2 54.8 58.0 39.9 43.2 54.1 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, November 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 : 103,343: 22,730 59,806 1,076 68,746 26,193 92,552 87,075: 10,791 16,268
Old : 103,343: 22,730 59,806 1,076 68,746 26,193 92,552 87,075: 10,791 16,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -648: -1,050 -85 265 49 -1,895 -736 -1,715: 87 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 15.7
Old : 100.0: 22.0 57.9 1.0 66.5 25.3 89.6 84.3: 10.4 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 : 100: 21 28 10 35 26 63 57:
Old : 100: 21 28 10 35 26 63 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.2 54.8 58.0 39.9 43.2 54.1 58.0
Old : 40.5 43.2 54.8 58.0 39.9 43.2 54.1 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, November 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 : 40,688: 461 2,787 0 38,095 36,672 38,556 39,459: 2,132 1,229
Old : 40,688: 461 2,787 0 38,095 36,672 38,556 39,459: 2,132 1,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,801: -484 -22 0 2,495 1,813 2,011 1,791: -210 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 6.8 0.0 93.6 90.1 94.8 97.0: 5.2 3.0
Old : 100.0: 1.1 6.8 0.0 93.6 90.1 94.8 97.0: 5.2 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 : 43: 1 4 0 25 17 26 21:
Old : 43: 1 4 0 25 17 26 21:
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 : 36.1 55.6 60.0 76.1 34.2 51.5 56.3 69.3
Old : 36.1 55.6 60.0 76.1 34.2 51.5 56.3 69.3
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, November 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 : 64,376: 12,322 18,484 560 51,228 45,301 64,110 64,345: 266 31
Old : 64,376: 12,322 18,484 560 51,228 45,301 64,110 64,345: 266 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 952: 203 900 47 745 4 995 951: -43 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 28.7 0.9 79.6 70.4 99.6 100.0: 0.4 0.0
Old : 100.0: 19.1 28.7 0.9 79.6 70.4 99.6 100.0: 0.4 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 : 41: 20 14 5 6 2 28 19:
Old : 41: 20 14 5 6 2 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 89.8 92.1 98.5 84.6 89.8 92.0 98.0
Old : 84.7 89.8 92.1 98.5 84.6 89.8 92.0 98.0
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, November 07, 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 : 18,061: 16,656 11,833 1,405 0 4,800 18,061 18,038: 0 23
Old : 18,061: 16,656 11,833 1,405 0 4,800 18,061 18,038: 0 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 65.5 7.8 0.0 26.6 100.0 99.9: 0.0 0.1
Old : 100.0: 92.2 65.5 7.8 0.0 26.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 14 2 0 1 6 16:
Old : 20: 5 14 2 0 1 6 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 : 97.9 62.3 100.0 91.7 92.0 58.2 92.2 86.7
Old : 97.9 62.3 100.0 91.7 92.0 58.2 92.2 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 67,918: 16,918 15,831 51,000 0 1,067 67,918 67,898: 0 20
Old : 67,918: 16,918 15,831 51,000 0 1,067 67,918 67,898: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,385: 1,385 1,385 0 0 0 1,385 1,385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 23.3 75.1 0.0 1.6 100.0 100.0: 0.0 0.0
Old : 100.0: 24.9 23.3 75.1 0.0 1.6 100.0 100.0: 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 : 24: 12 11 4 0 1 14 14:
Old : 24: 12 11 4 0 1 14 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 : 78.8 95.4 93.5 99.2 15.4 23.3 23.6 24.5
Old : 78.8 95.4 93.5 99.2 15.4 23.3 23.6 24.5
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, November 07, 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 : 29,074: 24,982 18,221 4,092 0 6,700 29,074 29,013: 0 61
Old : 29,074: 24,982 18,221 4,092 0 6,700 29,074 29,013: 0 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -49: -50 -512 1 0 461 -49 -50: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 62.7 14.1 0.0 23.0 100.0 99.8: 0.0 0.2
Old : 100.0: 85.9 62.7 14.1 0.0 23.0 100.0 99.8: 0.0 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 : 25: 8 16 3 0 1 10 18:
Old : 25: 8 16 3 0 1 10 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 67.2 98.8 85.2 69.9 61.9 85.9 75.2
Old : 70.3 67.2 98.8 85.2 69.9 61.9 85.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023