WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 20, 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 : 332,182: 90,410 127,394 75,738 134,282 93,183 300,430 296,315: 31,752 35,867
Old : 221,101: 92,719 114,262 25,768 78,217 56,691 196,704 196,721: 24,397 24,380
Other: 111,081: 36,273 51,714 11,388 56,065 36,492 103,726 99,594: 7,355 11,487
: : :
: : Changes in Commitments from: December 13, 2022 :
: -3,172: -3,925 -6,859 4,490 -3,034 -1,239 -2,469 -3,608: -703 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 38.4 22.8 40.4 28.1 90.4 89.2: 9.6 10.8
Old : 100.0: 41.9 51.7 11.7 35.4 25.6 89.0 89.0: 11.0 11.0
Other: 100.0: 32.7 46.6 10.3 50.5 32.9 93.4 89.7: 6.6 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 95 103 96 86 84 234 238:
Old : 308: 100 93 66 76 70 204 203:
Other: 192: 36 69 35 49 62 113 139:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 12.3 22.7 22.5 11.8 11.2 20.2 19.0
Old : 14.5 16.1 24.3 28.4 14.0 15.1 22.5 25.9
Other: 29.1 24.6 46.3 35.8 27.5 23.6 44.7 33.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 20, 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 : 151,177: 35,540 36,814 27,306 69,784 67,790 132,630 131,910: 18,547 19,267
Old : 112,698: 41,516 38,561 8,244 48,690 52,537 98,450 99,342: 14,248 13,356
Other: 38,479: 7,965 12,194 5,121 21,094 15,253 34,180 32,568: 4,299 5,911
: : :
: : Changes in Commitments from: December 13, 2022 :
: 3: -2,468 3,680 3,157 -402 -6,007 287 830: -284 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 24.4 18.1 46.2 44.8 87.7 87.3: 12.3 12.7
Old : 100.0: 36.8 34.2 7.3 43.2 46.6 87.4 88.1: 12.6 11.9
Other: 100.0: 20.7 31.7 13.3 54.8 39.6 88.8 84.6: 11.2 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 48 43 47 70 69 144 136:
Old : 187: 56 37 30 60 60 124 119:
Other: 120: 18 26 18 41 51 71 84:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 21.0 25.8 31.2 14.2 18.4 22.6 25.6
Old : 17.7 26.7 29.6 37.5 16.1 24.2 26.8 33.8
Other: 24.4 31.7 40.4 47.0 23.2 28.2 39.2 38.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 20, 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 : 1,187,781: 308,817 108,837 198,778 557,960 716,576 1,065,555 1,024,191: 122,226 163,590
Old : 1,020,898: 283,335 118,307 145,404 485,257 624,444 913,996 888,155: 106,902 132,743
Other: 166,883: 73,540 38,588 5,316 72,703 92,132 151,559 136,036: 15,324 30,847
: : :
: : Changes in Commitments from: December 13, 2022 :
: -17,478: -7,367 4,883 2,324 -12,239 -26,846 -17,282 -19,639: -196 2,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 9.2 16.7 47.0 60.3 89.7 86.2: 10.3 13.8
Old : 100.0: 27.8 11.6 14.2 47.5 61.2 89.5 87.0: 10.5 13.0
Other: 100.0: 44.1 23.1 3.2 43.6 55.2 90.8 81.5: 9.2 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 686: 137 93 143 268 347 482 527:
Old : 672: 146 90 112 256 331 459 484:
Other: 456: 48 68 26 110 265 172 346:
:----------------------------------------------------------------------------------------------------
: 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 9.4 18.6 15.3 11.4 8.3 18.5 12.8
Old : 12.3 10.2 20.1 16.4 12.3 9.1 20.1 13.9
Other: 28.8 13.6 43.5 22.2 28.7 13.5 43.5 22.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 20, 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 : 4,414: 782 2,008 71 1,221 1,073 2,074 3,152: 2,340 1,262
Old : 4,257: 819 2,008 27 1,221 1,052 2,067 3,087: 2,190 1,170
Other: 157: 0 37 7 0 21 7 65: 150 92
: : :
: : Changes in Commitments from: December 13, 2022 :
: 311: 9 239 8 34 12 51 259: 260 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 45.5 1.6 27.7 24.3 47.0 71.4: 53.0 28.6
Old : 100.0: 19.2 47.2 0.6 28.7 24.7 48.6 72.5: 51.4 27.5
Other: 100.0: 0.0 23.6 4.5 0.0 13.4 4.5 41.4: 95.5 58.6
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 8 2 9 6 14 16:
Old : 26: 5 8 1 9 6 14 15:
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 : 23.0 39.8 37.0 60.0 23.0 39.2 36.5 59.4
Old : 23.8 40.7 38.3 61.7 23.8 40.2 37.8 61.1
Other: 4.5 41.4 4.5 41.4 0.0 36.9 0.0 36.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 20, 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 : 627,125: 177,011 52,317 89,939 314,026 405,707 580,976 547,963: 46,149 79,162
Old : 550,076: 163,594 44,020 69,980 275,280 375,752 508,854 489,752: 41,222 60,324
Other: 77,049: 25,069 19,949 8,307 38,746 29,955 72,122 58,211: 4,927 18,838
: : :
: : Changes in Commitments from: December 13, 2022 :
: -11,619: 4,681 -6,954 -4,295 -10,100 -430 -9,714 -11,679: -1,905 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 8.3 14.3 50.1 64.7 92.6 87.4: 7.4 12.6
Old : 100.0: 29.7 8.0 12.7 50.0 68.3 92.5 89.0: 7.5 11.0
Other: 100.0: 32.5 25.9 10.8 50.3 38.9 93.6 75.6: 6.4 24.4
: : :
:# Traders : Number of Traders in Each Category :
All : 498: 148 89 135 170 214 384 390:
Old : 488: 151 83 122 165 206 367 371:
Other: 266: 43 53 28 54 143 115 209:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 15.5 21.1 23.8 12.0 13.7 19.4 21.0
Old : 13.2 16.9 22.1 25.7 12.8 14.9 20.6 22.9
Other: 28.9 20.5 45.1 28.6 27.2 15.9 40.2 22.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 20, 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 : 393,740: 97,305 32,482 74,462 187,843 263,990 359,610 370,934: 34,130 22,806
Old : 352,223: 101,831 33,798 57,071 163,191 240,598 322,093 331,467: 30,130 20,756
Other: 41,517: 5,445 8,655 7,420 24,652 23,392 37,517 39,467: 4,000 2,050
: : :
: : Changes in Commitments from: December 13, 2022 :
: -17,097: 1,956 -7,225 -2,123 -15,590 -7,972 -15,757 -17,320: -1,340 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 8.2 18.9 47.7 67.0 91.3 94.2: 8.7 5.8
Old : 100.0: 28.9 9.6 16.2 46.3 68.3 91.4 94.1: 8.6 5.9
Other: 100.0: 13.1 20.8 17.9 59.4 56.3 90.4 95.1: 9.6 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 86 46 73 100 96 221 195:
Old : 271: 90 46 70 100 89 220 185:
Other: 106: 17 23 13 49 32 75 60:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 27.6 19.4 39.5 10.3 24.6 16.9 34.4
Old : 11.3 28.3 19.7 39.6 10.3 25.6 17.5 34.8
Other: 31.3 39.5 46.0 60.8 23.9 31.8 36.4 46.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 20, 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 : 1,198,678: 69,607 210,944 10,781 946,669 840,027 1,027,057 1,061,752: 171,621 136,926
Old : 1,198,678: 69,607 210,944 10,781 946,669 840,027 1,027,057 1,061,752: 171,621 136,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 13,157: 9,603 34,202 -11 8,156 -22,220 17,748 11,971: -4,591 1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 17.6 0.9 79.0 70.1 85.7 88.6: 14.3 11.4
Old : 100.0: 5.8 17.6 0.9 79.0 70.1 85.7 88.6: 14.3 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 : 191: 25 26 16 106 101 138 136:
Old : 191: 25 26 16 106 101 138 136:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 28.5 37.3 40.7 20.2 26.1 33.1 36.4
Old : 22.1 28.5 37.3 40.7 20.2 26.1 33.1 36.4
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 20, 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 : 1,414,335: 63,616 425,417 3,725 1,182,804 870,638 1,250,145 1,299,780: 164,190 114,555
Old : 1,414,335: 63,616 425,417 3,725 1,182,804 870,638 1,250,145 1,299,780: 164,190 114,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -12,595: 3,708 -1,659 -2,741 -11,981 -13,389 -11,014 -17,789: -1,581 5,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 30.1 0.3 83.6 61.6 88.4 91.9: 11.6 8.1
Old : 100.0: 4.5 30.1 0.3 83.6 61.6 88.4 91.9: 11.6 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 : 153: 15 13 9 99 88 118 106:
Old : 153: 15 13 9 99 88 118 106:
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 : 23.4 34.6 36.9 55.7 21.2 34.5 32.9 51.6
Old : 23.4 34.6 36.9 55.7 21.2 34.5 32.9 51.6
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 20, 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 : 407,746: 153,869 13,798 55,656 148,412 310,579 357,937 380,033: 49,809 27,713
Old : 382,766: 149,859 16,577 46,101 139,686 294,339 335,646 357,017: 47,120 25,749
Other: 24,980: 9,035 2,246 4,530 8,726 16,240 22,291 23,016: 2,689 1,964
: : :
: : Changes in Commitments from: December 13, 2022 :
: 15,510: 5,512 -1,027 1,788 6,263 16,289 13,563 17,050: 1,947 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 3.4 13.6 36.4 76.2 87.8 93.2: 12.2 6.8
Old : 100.0: 39.2 4.3 12.0 36.5 76.9 87.7 93.3: 12.3 6.7
Other: 100.0: 36.2 9.0 18.1 34.9 65.0 89.2 92.1: 10.8 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 118 32 81 99 102 248 195:
Old : 287: 114 37 78 98 98 245 189:
Other: 95: 28 8 11 43 29 76 44:
:----------------------------------------------------------------------------------------------------
: 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 38.3 19.6 49.3 10.6 36.5 18.4 46.6
Old : 11.5 38.7 20.4 49.3 11.1 37.2 19.2 47.0
Other: 34.2 43.1 46.9 64.8 23.8 38.1 33.8 50.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 20, 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 : 8,062: 1,397 3,065 376 5,081 3,546 6,854 6,987: 1,208 1,075
Old : 7,267: 1,396 3,065 376 4,302 2,771 6,074 6,212: 1,193 1,055
Other: 795: 1 0 0 779 775 780 775: 15 20
: : :
: : Changes in Commitments from: December 13, 2022 :
: 510: 34 390 38 535 111 607 539: -97 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 38.0 4.7 63.0 44.0 85.0 86.7: 15.0 13.3
Old : 100.0: 19.2 42.2 5.2 59.2 38.1 83.6 85.5: 16.4 14.5
Other: 100.0: 0.1 0.0 0.0 98.0 97.5 98.1 97.5: 1.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 10 20 8 13 20 29 43:
Old : 57: 10 20 8 12 19 28 42:
Other: 9: 1 0 0 5 3 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 : 57.9 32.8 68.2 44.6 57.3 29.3 65.6 40.0
Old : 54.0 28.6 65.5 40.7 53.5 25.8 63.4 37.9
Other: 97.2 97.5 98.1 97.5 97.2 97.5 98.1 97.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 20, 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 : 2,223,207: 192,591 698,648 48,269 1,800,650 1,291,155 2,041,510 2,038,072: 181,697 185,135
Old : 2,223,207: 192,591 698,648 48,269 1,800,650 1,291,155 2,041,510 2,038,072: 181,697 185,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 20,603: -1,221 -16,963 -2,217 26,057 35,738 22,619 16,558: -2,016 4,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 31.4 2.2 81.0 58.1 91.8 91.7: 8.2 8.3
Old : 100.0: 8.7 31.4 2.2 81.0 58.1 91.8 91.7: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 51 66 32 176 183 242 266:
Old : 373: 51 66 32 176 183 242 266:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 21.9 31.4 31.8 18.9 20.6 26.6 28.4
Old : 21.2 21.9 31.4 31.8 18.9 20.6 26.6 28.4
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 20, 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 : 3,751,165: 448,627 765,570 85,460 2,894,022 2,469,818 3,428,109 3,320,848: 323,056 430,317
Old : 3,751,165: 448,627 765,570 85,460 2,894,022 2,469,818 3,428,109 3,320,848: 323,056 430,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -71,079: -3,500 -62,995 -9,538 -44,284 6,442 -57,322 -66,091: -13,757 -4,988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 20.4 2.3 77.1 65.8 91.4 88.5: 8.6 11.5
Old : 100.0: 12.0 20.4 2.3 77.1 65.8 91.4 88.5: 8.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 54 78 39 199 194 274 290:
Old : 402: 54 78 39 199 194 274 290:
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 : 24.1 20.6 34.1 29.3 19.3 18.6 28.1 24.4
Old : 24.1 20.6 34.1 29.3 19.3 18.6 28.1 24.4
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 20, 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 : 1,427,542: 157,979 267,673 12,019 1,106,002 911,010 1,276,000 1,190,702: 151,542 236,840
Old : 1,427,542: 157,979 267,673 12,019 1,106,002 911,010 1,276,000 1,190,702: 151,542 236,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -5,889: -11,316 -3,093 609 11,385 11,478 678 8,994: -6,567 -14,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 18.8 0.8 77.5 63.8 89.4 83.4: 10.6 16.6
Old : 100.0: 11.1 18.8 0.8 77.5 63.8 89.4 83.4: 10.6 16.6
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 : 142: 16 24 10 76 83 97 112:
Old : 142: 16 24 10 76 83 97 112:
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 30.8 50.3 44.3 34.8 27.6 48.2 39.9
Old : 34.9 30.8 50.3 44.3 34.8 27.6 48.2 39.9
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 20, 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 : 2,488: 1,063 1,834 1 0 0 1,064 1,835: 1,424 653
Old : 2,488: 1,063 1,834 1 0 0 1,064 1,835: 1,424 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -77: 114 -145 -37 0 0 77 -182: -154 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 73.7 0.0 0.0 0.0 42.8 73.8: 57.2 26.2
Old : 100.0: 42.7 73.7 0.0 0.0 0.0 42.8 73.8: 57.2 26.2
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 : 26: 19 7 1 0 0 20 7:
Old : 26: 19 7 1 0 0 20 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 : 16.0 69.1 27.2 73.8 16.0 69.1 27.2 73.7
Old : 16.0 69.1 27.2 73.8 16.0 69.1 27.2 73.7
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 - Futures Only, December 20, 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 : 4,144,602: 240,592 903,186 48,907 3,538,409 2,820,469 3,827,908 3,772,562: 316,694 372,040
Old : 4,144,602: 240,592 903,186 48,907 3,538,409 2,820,469 3,827,908 3,772,562: 316,694 372,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 30,581: -753 -29,696 787 18,643 74,725 18,677 45,816: 11,904 -15,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 21.8 1.2 85.4 68.1 92.4 91.0: 7.6 9.0
Old : 100.0: 5.8 21.8 1.2 85.4 68.1 92.4 91.0: 7.6 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 : 339: 36 62 23 161 178 208 252:
Old : 339: 36 62 23 161 178 208 252:
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 18.9 47.1 29.1 31.4 18.0 40.5 27.5
Old : 36.1 18.9 47.1 29.1 31.4 18.0 40.5 27.5
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 20, 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 : 1,531,049: 148,343 233,713 153,277 1,192,766 1,100,230 1,494,386 1,487,220: 36,663 43,829
Old : 1,531,049: 148,343 233,713 153,277 1,192,766 1,100,230 1,494,386 1,487,220: 36,663 43,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 128,467: 27,169 38,645 -6,294 105,368 95,962 126,243 128,313: 2,224 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 15.3 10.0 77.9 71.9 97.6 97.1: 2.4 2.9
Old : 100.0: 9.7 15.3 10.0 77.9 71.9 97.6 97.1: 2.4 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 : 127: 19 24 33 70 77 110 115:
Old : 127: 19 24 33 70 77 110 115:
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 : 30.9 27.7 46.8 39.7 26.1 22.3 32.9 30.5
Old : 30.9 27.7 46.8 39.7 26.1 22.3 32.9 30.5
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 20, 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 : 36,303: 12,526 15,748 249 17,529 12,343 30,303 28,339: 6,000 7,964
Old : 36,303: 12,526 15,748 249 17,529 12,343 30,303 28,339: 6,000 7,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -16,925: 821 -2,229 -4,607 -12,210 -7,272 -15,997 -14,108: -928 -2,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 43.4 0.7 48.3 34.0 83.5 78.1: 16.5 21.9
Old : 100.0: 34.5 43.4 0.7 48.3 34.0 83.5 78.1: 16.5 21.9
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 : 84: 18 23 7 27 23 49 49:
Old : 84: 18 23 7 27 23 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 44.2 54.1 53.7 37.9 44.2 53.9 53.7
Old : 38.2 44.2 54.1 53.7 37.9 44.2 53.9 53.7
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 20, 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 : 72,605: 25,052 31,495 497 35,057 24,685 60,606 56,677: 11,999 15,928
Old : 72,605: 25,052 31,495 497 35,057 24,685 60,606 56,677: 11,999 15,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -33,849: 1,641 -4,458 -9,214 -24,420 -14,543 -31,993 -28,215: -1,856 -5,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 43.4 0.7 48.3 34.0 83.5 78.1: 16.5 21.9
Old : 100.0: 34.5 43.4 0.7 48.3 34.0 83.5 78.1: 16.5 21.9
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 : 84: 18 23 7 27 23 49 49:
Old : 84: 18 23 7 27 23 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 44.2 54.1 53.7 37.9 44.2 53.9 53.7
Old : 38.2 44.2 54.1 53.7 37.9 44.2 53.9 53.7
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 20, 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 : 42,793: 1,983 655 0 38,089 41,215 40,072 41,870: 2,721 923
Old : 42,793: 1,983 655 0 38,089 41,215 40,072 41,870: 2,721 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -24,614: -228 -1,594 0 -24,269 -22,546 -24,497 -24,140: -117 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.5 0.0 89.0 96.3 93.6 97.8: 6.4 2.2
Old : 100.0: 4.6 1.5 0.0 89.0 96.3 93.6 97.8: 6.4 2.2
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 : 31: 3 2 0 20 9 23 11:
Old : 31: 3 2 0 20 9 23 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 : 51.7 77.8 69.5 95.8 49.3 76.2 66.6 92.7
Old : 51.7 77.8 69.5 95.8 49.3 76.2 66.6 92.7
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 20, 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 : 64,668: 16,753 19,339 3,435 44,079 41,798 64,267 64,572: 401 96
Old : 64,668: 16,753 19,339 3,435 44,079 41,798 64,267 64,572: 401 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 4,183: -354 -858 743 3,750 4,295 4,139 4,180: 44 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 29.9 5.3 68.2 64.6 99.4 99.9: 0.6 0.1
Old : 100.0: 25.9 29.9 5.3 68.2 64.6 99.4 99.9: 0.6 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 14 6 8 3 30 23:
Old : 44: 21 14 6 8 3 30 23:
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 : 71.8 83.3 85.0 92.7 68.3 79.5 79.3 87.0
Old : 71.8 83.3 85.0 92.7 68.3 79.5 79.3 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2022