WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 13, 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 : 335,354: 94,335 134,253 71,248 137,316 94,422 302,899 299,923: 32,455 35,431
Old : 226,938: 91,735 120,981 24,004 85,879 57,621 201,618 202,606: 25,320 24,332
Other: 108,416: 38,167 48,839 11,677 51,437 36,801 101,281 97,317: 7,135 11,099
: : :
: : Changes in Commitments from: December 6, 2022 :
: 594: -1,511 -1,490 2,373 1,459 1,385 2,321 2,268: -1,727 -1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 40.0 21.2 40.9 28.2 90.3 89.4: 9.7 10.6
Old : 100.0: 40.4 53.3 10.6 37.8 25.4 88.8 89.3: 11.2 10.7
Other: 100.0: 35.2 45.0 10.8 47.4 33.9 93.4 89.8: 6.6 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 100 101 102 86 89 240 247:
Old : 314: 102 95 67 78 75 211 208:
Other: 193: 41 64 35 48 63 114 138:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 12.0 23.2 22.4 12.0 10.9 20.8 19.1
Old : 13.9 15.7 23.6 28.0 13.4 14.9 22.3 26.0
Other: 29.2 24.2 45.9 35.0 27.6 22.6 44.2 31.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 13, 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 : 151,174: 38,008 33,134 24,149 70,186 73,797 132,343 131,080: 18,831 20,094
Old : 113,915: 41,677 33,006 7,586 49,981 59,001 99,244 99,593: 14,671 14,322
Other: 37,259: 8,241 12,038 4,653 20,205 14,796 33,099 31,487: 4,160 5,772
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,821: 4,114 3,958 62 -231 1,417 3,945 5,437: 876 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 21.9 16.0 46.4 48.8 87.5 86.7: 12.5 13.3
Old : 100.0: 36.6 29.0 6.7 43.9 51.8 87.1 87.4: 12.9 12.6
Other: 100.0: 22.1 32.3 12.5 54.2 39.7 88.8 84.5: 11.2 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 52 45 49 67 69 143 142:
Old : 192: 59 40 34 56 60 123 126:
Other: 122: 18 27 20 39 50 71 85:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 20.9 26.9 31.0 14.2 18.0 22.3 24.8
Old : 19.1 25.8 29.5 37.5 15.8 23.2 25.4 32.7
Other: 23.5 31.9 39.3 46.5 22.4 28.5 38.2 38.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 13, 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 : 1,205,259: 316,184 103,954 196,454 570,199 743,422 1,082,837 1,043,830: 122,422 161,429
Old : 1,038,811: 290,354 113,632 143,193 498,594 650,559 932,141 907,384: 106,670 131,427
Other: 166,448: 73,850 38,342 5,241 71,605 92,863 150,696 136,446: 15,752 30,002
: : :
: : Changes in Commitments from: December 6, 2022 :
: -27,048: 914 -12,941 -1,975 -26,978 -11,291 -28,039 -26,207: 991 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 8.6 16.3 47.3 61.7 89.8 86.6: 10.2 13.4
Old : 100.0: 28.0 10.9 13.8 48.0 62.6 89.7 87.3: 10.3 12.7
Other: 100.0: 44.4 23.0 3.1 43.0 55.8 90.5 82.0: 9.5 18.0
: : :
:# Traders : Number of Traders in Each Category :
All : 706: 143 94 144 272 357 492 541:
Old : 693: 156 88 113 263 342 471 501:
Other: 463: 51 69 26 102 272 166 355:
:----------------------------------------------------------------------------------------------------
: 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 9.5 18.2 15.6 11.4 8.4 18.2 13.0
Old : 12.2 10.2 19.5 16.7 12.2 9.1 19.5 13.7
Other: 28.8 13.7 43.4 22.8 28.8 13.6 43.3 22.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 13, 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 : 4,103: 773 1,769 63 1,187 1,061 2,023 2,893: 2,080 1,210
Old : 3,962: 805 1,769 24 1,187 1,040 2,016 2,833: 1,946 1,129
Other: 141: 0 32 7 0 21 7 60: 134 81
: : :
: : Changes in Commitments from: December 6, 2022 :
: 397: 39 345 46 -2 3 83 394: 314 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 43.1 1.5 28.9 25.9 49.3 70.5: 50.7 29.5
Old : 100.0: 20.3 44.6 0.6 30.0 26.2 50.9 71.5: 49.1 28.5
Other: 100.0: 0.0 22.7 5.0 0.0 14.9 5.0 42.6: 95.0 57.4
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 6 2 9 6 14 14:
Old : 24: 5 6 1 9 6 14 13:
Other: 3: 0 2 1 0 1 1 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 : 24.7 42.2 39.9 61.7 24.7 42.0 39.0 61.5
Old : 25.5 43.1 41.1 63.4 25.5 43.0 40.6 63.2
Other: 5.0 42.6 5.0 42.6 0.0 37.6 0.0 37.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 13, 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 : 638,744: 172,330 59,271 94,234 324,126 406,137 590,690 559,642: 48,054 79,102
Old : 564,410: 158,828 50,610 74,489 288,057 377,560 521,374 502,659: 43,036 61,751
Other: 74,334: 25,335 20,494 7,912 36,069 28,577 69,316 56,983: 5,018 17,351
: : :
: : Changes in Commitments from: December 6, 2022 :
: 16,544: 11,812 -11,586 -2,820 5,006 27,135 13,998 12,729: 2,546 3,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 9.3 14.8 50.7 63.6 92.5 87.6: 7.5 12.4
Old : 100.0: 28.1 9.0 13.2 51.0 66.9 92.4 89.1: 7.6 10.9
Other: 100.0: 34.1 27.6 10.6 48.5 38.4 93.2 76.7: 6.8 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 501: 144 86 132 162 214 373 388:
Old : 494: 143 88 119 157 209 358 373:
Other: 267: 45 47 28 56 147 115 210:
:----------------------------------------------------------------------------------------------------
: 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 14.2 21.6 22.1 12.7 13.1 19.0 19.6
Old : 14.1 15.4 22.7 23.6 13.5 14.2 20.2 21.2
Other: 31.2 20.3 46.4 28.7 29.4 16.4 40.6 23.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 13, 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 : 410,837: 95,349 39,707 76,585 203,433 271,962 375,367 388,254: 35,470 22,583
Old : 370,957: 100,587 40,414 59,192 179,798 250,884 339,577 350,490: 31,380 20,467
Other: 39,880: 4,941 9,472 7,214 23,635 21,078 35,790 37,764: 4,090 2,116
: : :
: : Changes in Commitments from: December 6, 2022 :
: -23,163: -11,125 -456 -10,031 -760 -11,098 -21,916 -21,585: -1,247 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 9.7 18.6 49.5 66.2 91.4 94.5: 8.6 5.5
Old : 100.0: 27.1 10.9 16.0 48.5 67.6 91.5 94.5: 8.5 5.5
Other: 100.0: 12.4 23.8 18.1 59.3 52.9 89.7 94.7: 10.3 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 80 50 77 100 98 219 202:
Old : 277: 86 49 74 100 92 218 194:
Other: 104: 15 23 12 50 30 74 58:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 28.6 19.2 39.2 9.6 23.6 16.2 32.6
Old : 10.8 29.0 19.5 39.6 9.6 24.6 16.7 33.1
Other: 31.8 37.0 45.2 57.1 22.7 29.6 35.0 42.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 13, 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 : 1,185,521: 60,004 176,742 10,792 938,513 862,247 1,009,309 1,049,781: 176,212 135,740
Old : 1,185,521: 60,004 176,742 10,792 938,513 862,247 1,009,309 1,049,781: 176,212 135,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 14,858: 4,655 6,032 -669 7,942 22,376 11,928 27,739: 2,930 -12,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 14.9 0.9 79.2 72.7 85.1 88.6: 14.9 11.4
Old : 100.0: 5.1 14.9 0.9 79.2 72.7 85.1 88.6: 14.9 11.4
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 : 188: 22 27 17 104 100 137 133:
Old : 188: 22 27 17 104 100 137 133:
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 27.7 37.6 38.9 20.5 24.3 33.1 33.6
Old : 22.4 27.7 37.6 38.9 20.5 24.3 33.1 33.6
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 13, 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 : 1,426,930: 59,908 427,076 6,466 1,194,785 884,027 1,261,159 1,317,569: 165,771 109,361
Old : 1,426,930: 59,908 427,076 6,466 1,194,785 884,027 1,261,159 1,317,569: 165,771 109,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 2,230: 3,636 -969 26 1,234 8,405 4,896 7,462: -2,666 -5,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 29.9 0.5 83.7 62.0 88.4 92.3: 11.6 7.7
Old : 100.0: 4.2 29.9 0.5 83.7 62.0 88.4 92.3: 11.6 7.7
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 : 157: 14 17 11 100 88 121 109:
Old : 157: 14 17 11 100 88 121 109:
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 : 23.5 34.4 37.0 55.8 21.4 34.2 33.1 51.4
Old : 23.5 34.4 37.0 55.8 21.4 34.2 33.1 51.4
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 13, 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 : 392,236: 148,357 14,825 53,868 142,149 294,290 344,374 362,983: 47,862 29,253
Old : 368,906: 145,179 16,675 44,775 133,853 280,295 323,807 341,745: 45,099 27,161
Other: 23,330: 7,580 2,552 4,691 8,296 13,995 20,567 21,238: 2,763 2,092
: : :
: : Changes in Commitments from: December 6, 2022 :
: 3,758: 8,323 -3,035 646 -5,102 5,278 3,867 2,889: -109 869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 3.8 13.7 36.2 75.0 87.8 92.5: 12.2 7.5
Old : 100.0: 39.4 4.5 12.1 36.3 76.0 87.8 92.6: 12.2 7.4
Other: 100.0: 32.5 10.9 20.1 35.6 60.0 88.2 91.0: 11.8 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 114 38 82 92 93 243 186:
Old : 284: 116 38 79 92 89 241 181:
Other: 92: 25 14 13 38 26 71 46:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 38.6 19.9 48.6 11.1 36.9 18.9 46.4
Old : 11.6 39.5 20.6 48.9 11.6 37.9 19.5 47.1
Other: 36.6 40.5 49.5 63.4 24.6 34.6 34.8 46.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 13, 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 : 7,552: 1,363 2,675 338 4,546 3,435 6,247 6,448: 1,305 1,104
Old : 6,936: 1,367 2,675 334 3,960 2,836 5,661 5,845: 1,275 1,091
Other: 616: 0 4 0 586 599 586 603: 30 13
: : :
: : Changes in Commitments from: December 6, 2022 :
: -99: -718 799 63 300 -1,173 -355 -311: 256 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 35.4 4.5 60.2 45.5 82.7 85.4: 17.3 14.6
Old : 100.0: 19.7 38.6 4.8 57.1 40.9 81.6 84.3: 18.4 15.7
Other: 100.0: 0.0 0.6 0.0 95.1 97.2 95.1 97.9: 4.9 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 21 6 12 18 24 42:
Old : 54: 9 21 5 11 18 23 41:
Other: 7: 0 1 0 4 2 4 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 : 58.7 33.7 69.1 45.0 58.7 30.3 66.4 40.2
Old : 56.7 30.0 67.1 41.0 55.7 26.9 64.1 37.8
Other: 95.1 97.9 95.1 97.9 95.1 97.9 95.1 97.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 13, 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 : 2,202,604: 193,812 715,611 50,486 1,774,593 1,255,417 2,018,891 2,021,514: 183,713 181,090
Old : 2,202,604: 193,812 715,611 50,486 1,774,593 1,255,417 2,018,891 2,021,514: 183,713 181,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 92,616: 22,052 9,311 17,640 43,919 54,636 83,611 81,587: 9,005 11,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 32.5 2.3 80.6 57.0 91.7 91.8: 8.3 8.2
Old : 100.0: 8.8 32.5 2.3 80.6 57.0 91.7 91.8: 8.3 8.2
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 : 360: 50 64 30 174 173 243 248:
Old : 360: 50 64 30 174 173 243 248:
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 : 21.5 20.6 31.7 30.3 19.3 19.3 26.9 28.2
Old : 21.5 20.6 31.7 30.3 19.3 19.3 26.9 28.2
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 13, 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 : 3,822,244: 452,127 828,565 94,998 2,938,306 2,463,376 3,485,431 3,386,939: 336,813 435,305
Old : 3,822,244: 452,127 828,565 94,998 2,938,306 2,463,376 3,485,431 3,386,939: 336,813 435,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 46,813: 28,133 35,365 -5,519 23,565 31,784 46,179 61,630: 634 -14,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 21.7 2.5 76.9 64.4 91.2 88.6: 8.8 11.4
Old : 100.0: 11.8 21.7 2.5 76.9 64.4 91.2 88.6: 8.8 11.4
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 : 395: 50 78 40 203 188 276 283:
Old : 395: 50 78 40 203 188 276 283:
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 : 23.7 21.9 33.5 30.7 19.0 19.3 27.0 25.3
Old : 23.7 21.9 33.5 30.7 19.0 19.3 27.0 25.3
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 13, 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 : 1,433,431: 169,295 270,766 11,410 1,094,617 899,532 1,275,322 1,181,708: 158,109 251,723
Old : 1,433,431: 169,295 270,766 11,410 1,094,617 899,532 1,275,322 1,181,708: 158,109 251,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 22,860: 27,032 21,551 2,411 -4,505 -10,085 24,938 13,877: -2,078 8,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.9 0.8 76.4 62.8 89.0 82.4: 11.0 17.6
Old : 100.0: 11.8 18.9 0.8 76.4 62.8 89.0 82.4: 11.0 17.6
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 : 145: 18 22 12 77 85 99 115:
Old : 145: 18 22 12 77 85 99 115:
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 : 34.9 31.1 50.7 44.5 34.8 28.0 48.5 40.1
Old : 34.9 31.1 50.7 44.5 34.8 28.0 48.5 40.1
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 13, 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 : 2,565: 949 1,979 38 0 0 987 2,017: 1,578 548
Old : 2,565: 949 1,979 38 0 0 987 2,017: 1,578 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 412: 186 477 38 0 0 224 515: 188 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 77.2 1.5 0.0 0.0 38.5 78.6: 61.5 21.4
Old : 100.0: 37.0 77.2 1.5 0.0 0.0 38.5 78.6: 61.5 21.4
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 : 25: 18 6 1 0 0 19 7:
Old : 25: 18 6 1 0 0 19 7:
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 : 15.1 75.0 24.1 78.6 15.1 75.0 24.1 77.2
Old : 15.1 75.0 24.1 78.6 15.1 75.0 24.1 77.2
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 13, 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 : 4,114,021: 241,345 932,882 48,120 3,519,766 2,745,744 3,809,231 3,726,746: 304,790 387,275
Old : 4,114,021: 241,345 932,882 48,120 3,519,766 2,745,744 3,809,231 3,726,746: 304,790 387,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -16,301: 12,344 45,275 -12,208 -17,647 -21,445 -17,511 11,622: 1,210 -27,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 22.7 1.2 85.6 66.7 92.6 90.6: 7.4 9.4
Old : 100.0: 5.9 22.7 1.2 85.6 66.7 92.6 90.6: 7.4 9.4
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 : 335: 36 64 23 164 171 210 248:
Old : 335: 36 64 23 164 171 210 248:
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 : 35.7 19.9 46.1 29.8 31.1 18.9 39.5 27.8
Old : 35.7 19.9 46.1 29.8 31.1 18.9 39.5 27.8
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 13, 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 : 1,402,582: 121,174 195,068 159,571 1,087,398 1,004,268 1,368,143 1,358,907: 34,439 43,675
Old : 1,402,582: 121,174 195,068 159,571 1,087,398 1,004,268 1,368,143 1,358,907: 34,439 43,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 79,554: 6,475 1,502 20,555 48,095 52,710 75,125 74,767: 4,429 4,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 13.9 11.4 77.5 71.6 97.5 96.9: 2.5 3.1
Old : 100.0: 8.6 13.9 11.4 77.5 71.6 97.5 96.9: 2.5 3.1
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 : 123: 17 21 29 70 76 109 106:
Old : 123: 17 21 29 70 76 109 106:
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 : 28.4 28.6 44.5 41.4 22.7 24.4 30.2 32.1
Old : 28.4 28.6 44.5 41.4 22.7 24.4 30.2 32.1
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 13, 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 : 53,227: 11,706 17,977 4,856 29,739 19,614 46,300 42,446: 6,928 10,781
Old : 53,227: 11,706 17,977 4,856 29,739 19,614 46,300 42,446: 6,928 10,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 12,339: 717 1,186 3,575 7,361 6,786 11,652 11,546: 687 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.8 9.1 55.9 36.8 87.0 79.7: 13.0 20.3
Old : 100.0: 22.0 33.8 9.1 55.9 36.8 87.0 79.7: 13.0 20.3
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 : 106: 22 30 16 35 33 69 68:
Old : 106: 22 30 16 35 33 69 68:
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 : 26.9 31.2 43.0 43.8 23.9 29.5 37.8 37.2
Old : 26.9 31.2 43.0 43.8 23.9 29.5 37.8 37.2
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 13, 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 : 106,454: 23,411 35,953 9,711 59,477 39,228 92,599 84,892: 13,855 21,562
Old : 106,454: 23,411 35,953 9,711 59,477 39,228 92,599 84,892: 13,855 21,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 24,677: 1,433 2,372 7,149 14,721 13,571 23,303 23,092: 1,374 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.8 9.1 55.9 36.8 87.0 79.7: 13.0 20.3
Old : 100.0: 22.0 33.8 9.1 55.9 36.8 87.0 79.7: 13.0 20.3
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 : 106: 22 30 16 35 33 69 68:
Old : 106: 22 30 16 35 33 69 68:
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 : 26.9 31.2 43.0 43.8 23.9 29.5 37.8 37.2
Old : 26.9 31.2 43.0 43.8 23.9 29.5 37.8 37.2
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 13, 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 : 67,407: 2,211 2,249 0 62,358 63,761 64,569 66,010: 2,838 1,397
Old : 67,407: 2,211 2,249 0 62,358 63,761 64,569 66,010: 2,838 1,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 15,958: -17 -758 -18 15,555 16,396 15,520 15,620: 438 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 3.3 0.0 92.5 94.6 95.8 97.9: 4.2 2.1
Old : 100.0: 3.3 3.3 0.0 92.5 94.6 95.8 97.9: 4.2 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 : 33: 3 2 0 24 11 27 13:
Old : 33: 3 2 0 24 11 27 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 : 53.4 69.3 72.3 93.3 39.0 56.0 53.3 73.3
Old : 53.4 69.3 72.3 93.3 39.0 56.0 53.3 73.3
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 13, 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 : 48,564: 20,444 21,434 7,502 3,415 677 31,361 29,613: 17,203 18,951
Old : 48,564: 20,444 21,434 7,502 3,415 677 31,361 29,613: 17,203 18,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 7,329: 2,873 2,288 4,714 -1,160 13 6,427 7,015: 902 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 44.1 15.4 7.0 1.4 64.6 61.0: 35.4 39.0
Old : 100.0: 42.1 44.1 15.4 7.0 1.4 64.6 61.0: 35.4 39.0
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 : 23: 5 14 10 3 2 14 20:
Old : 23: 5 14 10 3 2 14 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 : 52.2 47.1 61.6 54.0 45.1 35.7 48.2 40.5
Old : 52.2 47.1 61.6 54.0 45.1 35.7 48.2 40.5
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 13, 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 : 60,485: 17,107 20,197 2,692 40,329 37,503 60,128 60,392: 357 93
Old : 60,485: 17,107 20,197 2,692 40,329 37,503 60,128 60,392: 357 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 478: -1,303 -1,452 1,927 -112 0 512 475: -34 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 33.4 4.5 66.7 62.0 99.4 99.8: 0.6 0.2
Old : 100.0: 28.3 33.4 4.5 66.7 62.0 99.4 99.8: 0.6 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 : 44: 21 15 5 7 1 28 21:
Old : 44: 21 15 5 7 1 28 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 : 74.2 85.0 86.4 95.3 72.5 85.0 83.2 94.2
Old : 74.2 85.0 86.4 95.3 72.5 85.0 83.2 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022