WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 334,760: 95,846 135,743 68,875 135,857 93,037 300,578 297,655: 34,182 37,105
Old : 232,559: 92,717 123,146 25,004 87,322 58,630 205,043 206,780: 27,516 25,779
Other: 102,201: 36,649 46,117 10,351 48,535 34,407 95,535 90,875: 6,666 11,326
: : :
: : Changes in Commitments from: November 29, 2022 :
: 24,093: 8,039 14,631 8,768 4,919 -877 21,726 22,522: 2,367 1,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 40.5 20.6 40.6 27.8 89.8 88.9: 10.2 11.1
Old : 100.0: 39.9 53.0 10.8 37.5 25.2 88.2 88.9: 11.8 11.1
Other: 100.0: 35.9 45.1 10.1 47.5 33.7 93.5 88.9: 6.5 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 101 103 97 80 85 235 239:
Old : 311: 106 92 64 74 73 206 207:
Other: 185: 38 61 35 47 60 113 129:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 11.9 22.7 21.8 12.2 10.6 21.2 19.4
Old : 12.3 15.7 21.7 28.0 12.3 15.2 20.6 26.3
Other: 30.6 22.6 46.8 34.1 30.6 21.5 46.7 30.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 146,353: 33,894 29,176 24,087 70,417 72,380 128,398 125,643: 17,955 20,710
Old : 110,013: 37,975 29,148 8,219 49,595 57,864 95,789 95,231: 14,224 14,782
Other: 36,340: 8,087 12,196 3,700 20,822 14,516 32,609 30,412: 3,731 5,928
: : :
: : Changes in Commitments from: November 29, 2022 :
: 3,615: -3,727 5,180 3,637 4,046 -6,097 3,956 2,720: -341 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 19.9 16.5 48.1 49.5 87.7 85.8: 12.3 14.2
Old : 100.0: 34.5 26.5 7.5 45.1 52.6 87.1 86.6: 12.9 13.4
Other: 100.0: 22.3 33.6 10.2 57.3 39.9 89.7 83.7: 10.3 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 45 45 47 62 66 131 137:
Old : 183: 51 39 32 54 59 114 123:
Other: 119: 20 25 16 37 49 69 79:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 22.9 26.9 31.4 14.6 18.0 22.6 24.2
Old : 18.0 25.7 30.1 35.6 15.6 23.0 25.5 31.2
Other: 22.5 31.4 38.0 46.6 21.3 28.0 36.8 39.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,232,307: 315,270 116,895 198,429 597,177 754,713 1,110,876 1,070,037: 121,431 162,270
Old : 1,068,298: 286,740 125,976 148,000 526,710 660,759 961,450 934,735: 106,848 133,563
Other: 164,009: 73,512 35,901 5,447 70,467 93,954 149,426 135,302: 14,583 28,707
: : :
: : Changes in Commitments from: November 29, 2022 :
: 5,897: -45,080 26,787 7,908 44,361 -29,272 7,189 5,423: -1,292 474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 9.5 16.1 48.5 61.2 90.1 86.8: 9.9 13.2
Old : 100.0: 26.8 11.8 13.9 49.3 61.9 90.0 87.5: 10.0 12.5
Other: 100.0: 44.8 21.9 3.3 43.0 57.3 91.1 82.5: 8.9 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 724: 139 105 149 276 364 505 554:
Old : 712: 155 100 120 268 348 484 516:
Other: 466: 52 69 29 96 276 164 361:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 9.7 18.6 16.2 11.4 8.0 18.6 12.6
Old : 12.2 9.9 19.6 16.9 12.2 8.7 19.6 13.3
Other: 29.4 13.7 43.5 22.6 29.4 13.3 43.5 21.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,706: 734 1,424 17 1,189 1,058 1,940 2,499: 1,766 1,207
Old : 3,582: 748 1,424 0 1,189 1,037 1,937 2,461: 1,645 1,121
Other: 124: 0 14 3 0 21 3 38: 121 86
: : :
: : Changes in Commitments from: November 29, 2022 :
: 432: -33 277 2 115 -111 84 168: 348 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 38.4 0.5 32.1 28.5 52.3 67.4: 47.7 32.6
Old : 100.0: 20.9 39.8 0.0 33.2 29.0 54.1 68.7: 45.9 31.3
Other: 100.0: 0.0 11.3 2.4 0.0 16.9 2.4 30.6: 97.6 69.4
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 6 1 9 5 13 12:
Old : 22: 4 6 0 9 5 13 11:
Other: 2: 0 1 1 0 1 1 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 : 28.3 43.3 43.7 62.8 28.3 43.2 43.1 62.8
Old : 29.2 44.2 45.2 64.4 29.2 44.1 44.6 64.3
Other: 2.4 30.6 2.4 30.6 0.0 28.2 0.0 28.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 622,200: 160,518 70,857 97,054 319,120 379,002 576,692 546,913: 45,508 75,287
Old : 553,787: 150,110 64,395 76,877 286,017 351,966 513,004 493,238: 40,783 60,549
Other: 68,413: 23,876 19,930 6,709 33,103 27,036 63,688 53,675: 4,725 14,738
: : :
: : Changes in Commitments from: November 29, 2022 :
: -12,554: 9,201 6,748 -14,469 -3,111 -4,780 -8,379 -12,501: -4,175 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 11.4 15.6 51.3 60.9 92.7 87.9: 7.3 12.1
Old : 100.0: 27.1 11.6 13.9 51.6 63.6 92.6 89.1: 7.4 10.9
Other: 100.0: 34.9 29.1 9.8 48.4 39.5 93.1 78.5: 6.9 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 514: 140 97 144 162 214 382 403:
Old : 506: 141 101 132 158 209 368 388:
Other: 270: 42 54 25 52 144 108 212:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 14.7 21.3 21.4 12.7 13.7 19.4 19.8
Old : 14.0 15.9 22.4 23.0 13.4 14.8 21.0 21.3
Other: 34.3 20.9 49.0 30.2 31.8 18.1 42.0 25.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 434,000: 106,474 40,163 86,616 204,193 283,060 397,283 409,839: 36,717 24,161
Old : 400,138: 111,243 41,188 71,564 184,080 264,994 366,887 377,746: 33,251 22,392
Other: 33,862: 3,338 7,082 6,945 20,113 18,066 30,396 32,093: 3,466 1,769
: : :
: : Changes in Commitments from: November 29, 2022 :
: -10,650: -30,338 7,205 -4,347 20,878 -17,144 -13,807 -14,286: 3,157 3,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.3 20.0 47.0 65.2 91.5 94.4: 8.5 5.6
Old : 100.0: 27.8 10.3 17.9 46.0 66.2 91.7 94.4: 8.3 5.6
Other: 100.0: 9.9 20.9 20.5 59.4 53.4 89.8 94.8: 10.2 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 87 52 79 96 96 219 199:
Old : 270: 89 53 77 95 93 218 194:
Other: 91: 17 20 12 42 24 66 50:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 30.2 19.9 40.7 9.1 24.0 15.2 31.2
Old : 12.3 30.7 20.3 40.8 9.4 25.2 15.6 31.4
Other: 34.0 41.5 48.1 62.1 24.9 31.4 35.4 46.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,170,663: 55,349 170,710 11,461 930,571 839,871 997,381 1,022,042: 173,282 148,621
Old : 1,170,663: 55,349 170,710 11,461 930,571 839,871 997,381 1,022,042: 173,282 148,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -27,018: 7,978 19,422 -13,110 -12,720 -36,569 -17,852 -30,257: -9,166 3,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 14.6 1.0 79.5 71.7 85.2 87.3: 14.8 12.7
Old : 100.0: 4.7 14.6 1.0 79.5 71.7 85.2 87.3: 14.8 12.7
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 : 184: 20 29 16 99 100 129 135:
Old : 184: 20 29 16 99 100 129 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 27.4 38.2 38.3 20.2 23.9 33.4 32.4
Old : 22.3 27.4 38.2 38.3 20.2 23.9 33.4 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,424,700: 56,272 428,045 6,440 1,193,551 875,622 1,256,263 1,310,107: 168,437 114,593
Old : 1,424,700: 56,272 428,045 6,440 1,193,551 875,622 1,256,263 1,310,107: 168,437 114,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -54,512: -3,956 -21,587 -14,020 -29,342 -15,859 -47,318 -51,466: -7,194 -3,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 30.0 0.5 83.8 61.5 88.2 92.0: 11.8 8.0
Old : 100.0: 3.9 30.0 0.5 83.8 61.5 88.2 92.0: 11.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 12 17 11 103 87 123 107:
Old : 155: 12 17 11 103 87 123 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 33.9 37.4 55.2 21.6 33.6 33.0 50.4
Old : 23.6 33.9 37.4 55.2 21.6 33.6 33.0 50.4
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 - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 388,478: 140,034 17,860 53,222 147,251 289,012 340,507 360,094: 47,971 28,384
Old : 369,439: 137,797 19,519 44,990 140,998 278,203 323,785 342,712: 45,654 26,727
Other: 19,039: 5,614 1,718 4,855 6,253 10,809 16,722 17,382: 2,317 1,657
: : :
: : Changes in Commitments from: November 29, 2022 :
: 18,879: 17,555 -2,280 -822 -1,888 17,626 14,845 14,524: 4,034 4,355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 4.6 13.7 37.9 74.4 87.7 92.7: 12.3 7.3
Old : 100.0: 37.3 5.3 12.2 38.2 75.3 87.6 92.8: 12.4 7.2
Other: 100.0: 29.5 9.0 25.5 32.8 56.8 87.8 91.3: 12.2 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 111 25 78 98 97 236 186:
Old : 277: 112 27 77 97 94 234 183:
Other: 82: 23 8 9 37 24 65 37:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 38.9 20.1 48.6 11.1 36.6 18.8 46.0
Old : 12.6 40.0 21.1 49.3 11.6 38.0 19.7 47.1
Other: 38.0 36.5 52.5 60.1 22.2 30.5 32.6 44.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,651: 2,081 1,876 275 4,246 4,608 6,602 6,759: 1,049 892
Old : 7,156: 2,081 1,876 273 3,783 4,116 6,137 6,265: 1,019 891
Other: 495: 2 2 0 463 492 465 494: 30 1
: : :
: : Changes in Commitments from: November 29, 2022 :
: -916: -1,047 2 77 231 -795 -739 -716: -177 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 24.5 3.6 55.5 60.2 86.3 88.3: 13.7 11.7
Old : 100.0: 29.1 26.2 3.8 52.9 57.5 85.8 87.5: 14.2 12.5
Other: 100.0: 0.4 0.4 0.0 93.5 99.4 93.9 99.8: 6.1 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 13 6 10 19 28 35:
Old : 52: 15 13 6 9 19 27 35:
Other: 9: 1 1 0 5 2 6 3:
:----------------------------------------------------------------------------------------------------
: 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 : 56.2 40.7 67.4 53.7 56.2 38.6 65.0 50.1
Old : 55.1 38.0 65.9 50.5 55.1 35.7 63.3 48.3
Other: 92.9 99.8 93.9 99.8 92.9 99.8 93.9 99.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,109,988: 171,760 706,300 32,846 1,730,674 1,200,781 1,935,280 1,939,927: 174,708 170,061
Old : 2,109,988: 171,760 706,300 32,846 1,730,674 1,200,781 1,935,280 1,939,927: 174,708 170,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 10,871: 15,511 21,873 -22,984 30,368 19,991 22,895 18,880: -12,024 -8,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 33.5 1.6 82.0 56.9 91.7 91.9: 8.3 8.1
Old : 100.0: 8.1 33.5 1.6 82.0 56.9 91.7 91.9: 8.3 8.1
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 : 374: 59 64 27 174 180 245 259:
Old : 374: 59 64 27 174 180 245 259:
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 20.7 32.6 30.9 19.6 19.3 26.9 28.8
Old : 21.7 20.7 32.6 30.9 19.6 19.3 26.9 28.8
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 - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,775,431: 423,994 793,200 100,517 2,914,741 2,431,592 3,439,252 3,325,309: 336,179 450,122
Old : 3,775,431: 423,994 793,200 100,517 2,914,741 2,431,592 3,439,252 3,325,309: 336,179 450,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -121,952: -45,078 27,356 -35,982 -25,131 -148,660 -106,191 -157,286: -15,761 35,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 21.0 2.7 77.2 64.4 91.1 88.1: 8.9 11.9
Old : 100.0: 11.2 21.0 2.7 77.2 64.4 91.1 88.1: 8.9 11.9
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 : 393: 56 77 46 190 188 270 287:
Old : 393: 56 77 46 190 188 270 287:
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 21.1 33.0 30.5 19.5 18.5 26.2 25.1
Old : 24.3 21.1 33.0 30.5 19.5 18.5 26.2 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,410,571: 142,263 249,215 8,999 1,099,122 909,617 1,250,384 1,167,831: 160,187 242,740
Old : 1,410,571: 142,263 249,215 8,999 1,099,122 909,617 1,250,384 1,167,831: 160,187 242,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 47,302: -325 27,378 -1,901 48,736 18,784 46,510 44,261: 792 3,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 17.7 0.6 77.9 64.5 88.6 82.8: 11.4 17.2
Old : 100.0: 10.1 17.7 0.6 77.9 64.5 88.6 82.8: 11.4 17.2
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 : 137: 16 19 12 76 84 96 111:
Old : 137: 16 19 12 76 84 96 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 31.8 51.5 45.4 35.4 28.1 48.7 40.7
Old : 35.6 31.8 51.5 45.4 35.4 28.1 48.7 40.7
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 - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,153: 763 1,502 0 0 0 763 1,502: 1,390 651
Old : 2,153: 763 1,502 0 0 0 763 1,502: 1,390 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -177: -31 -86 -185 0 0 -216 -271: 39 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 69.8 0.0 0.0 0.0 35.4 69.8: 64.6 30.2
Old : 100.0: 35.4 69.8 0.0 0.0 0.0 35.4 69.8: 64.6 30.2
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 : 22: 14 8 0 0 0 14 8:
Old : 22: 14 8 0 0 0 14 8:
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 : 16.7 63.5 26.5 69.8 16.7 63.5 26.5 69.8
Old : 16.7 63.5 26.5 69.8 16.7 63.5 26.5 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,130,322: 229,001 887,607 60,328 3,537,413 2,767,189 3,826,742 3,715,124: 303,580 415,198
Old : 4,130,322: 229,001 887,607 60,328 3,537,413 2,767,189 3,826,742 3,715,124: 303,580 415,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -173,097: -87,985 41,272 -72,135 -6,695 -158,397 -166,815 -189,260: -6,282 16,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 21.5 1.5 85.6 67.0 92.6 89.9: 7.4 10.1
Old : 100.0: 5.5 21.5 1.5 85.6 67.0 92.6 89.9: 7.4 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 : 334: 36 65 28 164 171 215 249:
Old : 334: 36 65 28 164 171 215 249:
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 : 35.6 19.8 46.0 30.0 30.8 18.8 38.9 28.1
Old : 35.6 19.8 46.0 30.0 30.8 18.8 38.9 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,323,028: 114,699 193,566 139,016 1,039,303 951,558 1,293,018 1,284,140: 30,010 38,888
Old : 1,323,028: 114,699 193,566 139,016 1,039,303 951,558 1,293,018 1,284,140: 30,010 38,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -318,567: -69,574 -23,325 -57,242 -191,264 -236,036 -318,080 -316,603: -487 -1,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.6 10.5 78.6 71.9 97.7 97.1: 2.3 2.9
Old : 100.0: 8.7 14.6 10.5 78.6 71.9 97.7 97.1: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 21 20 35 68 73 110 109:
Old : 122: 21 20 35 68 73 110 109:
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 : 27.6 30.0 44.7 42.3 20.9 25.9 29.8 34.2
Old : 27.6 30.0 44.7 42.3 20.9 25.9 29.8 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,889: 10,989 16,791 1,281 22,378 12,829 34,648 30,900: 6,241 9,989
Old : 40,889: 10,989 16,791 1,281 22,378 12,829 34,648 30,900: 6,241 9,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,347: 381 3,112 523 436 -2,674 1,339 960: 8 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 41.1 3.1 54.7 31.4 84.7 75.6: 15.3 24.4
Old : 100.0: 26.9 41.1 3.1 54.7 31.4 84.7 75.6: 15.3 24.4
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 : 90: 18 29 13 24 24 51 57:
Old : 90: 18 29 13 24 24 51 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 : 27.2 37.2 44.0 45.9 27.0 37.0 42.4 45.3
Old : 27.2 37.2 44.0 45.9 27.0 37.0 42.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 81,777: 21,978 33,581 2,562 44,756 25,657 69,296 61,800: 12,481 19,977
Old : 81,777: 21,978 33,581 2,562 44,756 25,657 69,296 61,800: 12,481 19,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,694: 762 6,223 1,045 871 -5,348 2,678 1,920: 16 774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 41.1 3.1 54.7 31.4 84.7 75.6: 15.3 24.4
Old : 100.0: 26.9 41.1 3.1 54.7 31.4 84.7 75.6: 15.3 24.4
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 : 90: 18 29 13 24 24 51 57:
Old : 90: 18 29 13 24 24 51 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 : 27.2 37.2 44.0 45.9 27.0 37.0 42.4 45.3
Old : 27.2 37.2 44.0 45.9 27.0 37.0 42.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,449: 2,228 3,007 18 46,803 47,365 49,049 50,390: 2,400 1,059
Old : 51,449: 2,228 3,007 18 46,803 47,365 49,049 50,390: 2,400 1,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 47: 45 415 4 283 -185 332 234: -285 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 5.8 0.0 91.0 92.1 95.3 97.9: 4.7 2.1
Old : 100.0: 4.3 5.8 0.0 91.0 92.1 95.3 97.9: 4.7 2.1
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 : 34: 3 3 1 23 8 27 11:
Old : 34: 3 3 1 23 8 27 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 : 56.5 71.0 72.2 94.2 56.5 69.8 72.0 91.7
Old : 56.5 71.0 72.2 94.2 56.5 69.8 72.0 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 41,235: 17,571 19,146 2,788 4,575 664 24,934 22,598: 16,301 18,637
Old : 41,235: 17,571 19,146 2,788 4,575 664 24,934 22,598: 16,301 18,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 46.4 6.8 11.1 1.6 60.5 54.8: 39.5 45.2
Old : 100.0: 42.6 46.4 6.8 11.1 1.6 60.5 54.8: 39.5 45.2
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 : 22: 7 9 6 5 3 14 16:
Old : 22: 7 9 6 5 3 14 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 : 48.4 45.5 56.6 51.1 45.6 41.9 50.5 45.9
Old : 48.4 45.5 56.6 51.1 45.6 41.9 50.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 60,007: 18,410 21,649 765 40,441 37,503 59,616 59,917: 391 90
Old : 60,007: 18,410 21,649 765 40,441 37,503 59,616 59,917: 391 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,407: 2,706 2,386 15 -328 -28 2,393 2,373: 14 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 36.1 1.3 67.4 62.5 99.3 99.9: 0.7 0.1
Old : 100.0: 30.7 36.1 1.3 67.4 62.5 99.3 99.9: 0.7 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 : 44: 21 15 4 7 1 28 20:
Old : 44: 21 15 4 7 1 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 : 73.8 85.7 86.0 95.8 73.8 85.7 86.0 95.8
Old : 73.8 85.7 86.0 95.8 73.8 85.7 86.0 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022