WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, December 27, 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 : 331,562: 85,838 122,127 76,435 138,319 97,664 300,592 296,226: 30,970 35,336
Old : 219,559: 88,495 108,560 26,128 81,395 61,399 196,018 196,087: 23,541 23,472
Other: 112,003: 36,074 52,298 11,576 56,924 36,265 104,574 100,139: 7,429 11,864
: : :
: : Changes in Commitments from: December 20, 2022 :
: -620: -4,572 -5,267 697 4,037 4,481 162 -89: -782 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 36.8 23.1 41.7 29.5 90.7 89.3: 9.3 10.7
Old : 100.0: 40.3 49.4 11.9 37.1 28.0 89.3 89.3: 10.7 10.7
Other: 100.0: 32.2 46.7 10.3 50.8 32.4 93.4 89.4: 6.6 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 90 102 96 84 90 231 242:
Old : 305: 97 92 66 70 76 196 208:
Other: 195: 40 66 37 52 65 119 142:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 12.8 23.7 23.3 11.8 11.5 20.2 18.6
Old : 14.7 16.2 24.6 28.1 14.1 15.2 22.3 25.4
Other: 29.5 25.1 46.8 37.0 28.1 23.9 45.3 33.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, December 27, 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 : 149,652: 34,335 36,858 27,410 70,021 65,839 131,766 130,107: 17,886 19,545
Old : 110,574: 40,393 38,777 7,991 48,666 50,378 97,050 97,146: 13,524 13,428
Other: 39,078: 7,970 12,109 5,391 21,355 15,461 34,716 32,961: 4,362 6,117
: : :
: : Changes in Commitments from: December 20, 2022 :
: -1,525: -1,205 44 104 237 -1,951 -864 -1,803: -661 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 24.6 18.3 46.8 44.0 88.0 86.9: 12.0 13.1
Old : 100.0: 36.5 35.1 7.2 44.0 45.6 87.8 87.9: 12.2 12.1
Other: 100.0: 20.4 31.0 13.8 54.6 39.6 88.8 84.3: 11.2 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 50 42 48 69 66 144 134:
Old : 187: 56 37 31 58 59 122 120:
Other: 120: 20 27 22 39 48 72 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 : 15.0 20.8 25.5 31.6 14.4 18.5 22.7 25.7
Old : 18.1 26.5 29.1 37.8 16.9 24.6 27.4 34.7
Other: 24.4 32.0 40.2 46.7 23.3 28.7 39.1 38.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, December 27, 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 : 1,186,971: 332,327 97,194 189,492 545,317 735,190 1,067,136 1,021,876: 119,835 165,095
Old : 1,015,518: 302,784 104,330 138,277 469,818 641,627 910,879 884,234: 104,639 131,284
Other: 171,453: 74,610 37,931 6,148 75,499 93,563 156,257 137,642: 15,196 33,811
: : :
: : Changes in Commitments from: December 20, 2022 :
: -810: 23,510 -11,643 -9,286 -12,643 18,614 1,581 -2,315: -2,391 1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.2 16.0 45.9 61.9 89.9 86.1: 10.1 13.9
Old : 100.0: 29.8 10.3 13.6 46.3 63.2 89.7 87.1: 10.3 12.9
Other: 100.0: 43.5 22.1 3.6 44.0 54.6 91.1 80.3: 8.9 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 681: 136 89 136 259 355 467 526:
Old : 666: 147 81 109 247 339 443 487:
Other: 464: 50 66 25 110 277 175 353:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 9.6 18.4 15.7 11.3 8.7 18.3 13.2
Old : 12.2 10.4 20.0 16.8 12.2 9.6 20.0 14.4
Other: 28.1 13.0 42.9 21.6 28.0 13.0 42.8 21.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, December 27, 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 : 3,932: 687 1,697 53 1,098 1,070 1,838 2,820: 2,094 1,112
Old : 3,759: 713 1,697 27 1,098 1,046 1,838 2,770: 1,921 989
Other: 173: 0 26 0 0 24 0 50: 173 123
: : :
: : Changes in Commitments from: December 20, 2022 :
: -482: -95 -311 -18 -123 -3 -236 -332: -246 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 43.2 1.3 27.9 27.2 46.7 71.7: 53.3 28.3
Old : 100.0: 19.0 45.1 0.7 29.2 27.8 48.9 73.7: 51.1 26.3
Other: 100.0: 0.0 15.0 0.0 0.0 13.9 0.0 28.9: 100.0 71.1
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 6 1 9 6 13 13:
Old : 22: 4 6 1 9 5 13 12:
Other: 3: 0 1 0 0 2 0 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 : 25.6 43.4 38.5 64.1 25.6 42.5 37.6 63.2
Old : 26.8 44.9 40.3 66.5 26.8 43.9 39.5 65.5
Other: 0.0 28.9 0.0 28.9 0.0 28.9 0.0 28.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, December 27, 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 : 595,601: 179,743 46,224 78,242 290,758 390,839 548,743 515,305: 46,858 80,296
Old : 515,342: 167,455 41,347 56,341 250,590 357,743 474,386 455,431: 40,956 59,911
Other: 80,259: 26,824 19,413 7,365 40,168 33,096 74,357 59,874: 5,902 20,385
: : :
: : Changes in Commitments from: December 20, 2022 :
: -31,524: 2,732 -6,093 -11,697 -23,268 -14,868 -32,233 -32,658: 709 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 7.8 13.1 48.8 65.6 92.1 86.5: 7.9 13.5
Old : 100.0: 32.5 8.0 10.9 48.6 69.4 92.1 88.4: 7.9 11.6
Other: 100.0: 33.4 24.2 9.2 50.0 41.2 92.6 74.6: 7.4 25.4
: : :
:# Traders : Number of Traders in Each Category :
All : 474: 142 82 128 160 208 361 374:
Old : 466: 141 78 115 155 195 345 351:
Other: 258: 45 50 26 54 138 112 202:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 15.7 21.2 24.5 11.9 14.4 20.3 22.7
Old : 12.8 17.5 22.2 27.1 12.8 16.4 21.7 25.1
Other: 27.9 19.4 44.9 27.7 26.2 15.5 40.4 22.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, December 27, 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 : 372,407: 97,473 28,159 64,620 176,282 258,596 338,375 351,375: 34,032 21,032
Old : 330,609: 102,217 29,017 47,454 151,166 235,354 300,837 311,825: 29,772 18,784
Other: 41,798: 4,936 8,822 7,486 25,116 23,242 37,538 39,550: 4,260 2,248
: : :
: : Changes in Commitments from: December 20, 2022 :
: -21,333: 168 -4,323 -9,842 -11,561 -5,394 -21,235 -19,559: -98 -1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 7.6 17.4 47.3 69.4 90.9 94.4: 9.1 5.6
Old : 100.0: 30.9 8.8 14.4 45.7 71.2 91.0 94.3: 9.0 5.7
Other: 100.0: 11.8 21.1 17.9 60.1 55.6 89.8 94.6: 10.2 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 79 48 71 95 93 213 188:
Old : 262: 82 47 67 95 87 211 179:
Other: 104: 20 21 12 47 31 75 56:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 30.5 19.4 42.0 10.6 27.7 17.5 37.3
Old : 11.9 31.4 20.1 42.1 10.7 29.0 18.2 38.1
Other: 30.7 39.4 46.5 61.0 23.6 31.8 37.4 46.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, December 27, 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 : 1,198,737: 64,270 215,334 11,352 951,245 836,451 1,026,867 1,063,137: 171,870 135,600
Old : 1,198,737: 64,270 215,334 11,352 951,245 836,451 1,026,867 1,063,137: 171,870 135,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 59: -5,337 4,390 571 4,576 -3,576 -190 1,385: 249 -1,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 18.0 0.9 79.4 69.8 85.7 88.7: 14.3 11.3
Old : 100.0: 5.4 18.0 0.9 79.4 69.8 85.7 88.7: 14.3 11.3
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 : 190: 23 28 17 105 101 138 136:
Old : 190: 23 28 17 105 101 138 136:
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 : 22.6 28.6 37.7 41.0 20.8 26.2 33.7 36.9
Old : 22.6 28.6 37.7 41.0 20.8 26.2 33.7 36.9
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 27, 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 : 1,412,482: 62,145 431,048 2,936 1,182,010 863,817 1,247,091 1,297,801: 165,391 114,681
Old : 1,412,482: 62,145 431,048 2,936 1,182,010 863,817 1,247,091 1,297,801: 165,391 114,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -1,853: -1,471 5,631 -789 -794 -6,821 -3,054 -1,979: 1,201 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 30.5 0.2 83.7 61.2 88.3 91.9: 11.7 8.1
Old : 100.0: 4.4 30.5 0.2 83.7 61.2 88.3 91.9: 11.7 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 : 151: 14 13 9 98 87 116 105:
Old : 151: 14 13 9 98 87 116 105:
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 34.7 37.4 55.6 21.3 34.7 33.1 52.0
Old : 23.6 34.7 37.4 55.6 21.3 34.7 33.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, December 27, 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 : 401,630: 159,296 12,423 52,037 145,226 310,725 356,559 375,185: 45,071 26,445
Old : 375,354: 155,293 16,156 41,363 136,418 293,201 333,074 350,720: 42,280 24,634
Other: 26,276: 10,060 2,324 4,617 8,808 17,524 23,485 24,465: 2,791 1,811
: : :
: : Changes in Commitments from: December 20, 2022 :
: -6,116: 5,427 -1,375 -3,619 -3,186 146 -1,378 -4,848: -4,738 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 3.1 13.0 36.2 77.4 88.8 93.4: 11.2 6.6
Old : 100.0: 41.4 4.3 11.0 36.3 78.1 88.7 93.4: 11.3 6.6
Other: 100.0: 38.3 8.8 17.6 33.5 66.7 89.4 93.1: 10.6 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 111 31 79 100 99 244 188:
Old : 283: 108 37 76 99 95 240 183:
Other: 104: 30 11 13 45 30 81 49:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 39.0 20.2 50.9 10.9 37.6 19.0 47.7
Old : 12.1 39.4 21.3 51.0 11.5 38.3 19.9 48.1
Other: 32.8 45.1 44.2 64.2 22.1 38.8 31.7 50.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, December 27, 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 : 7,744: 1,525 2,242 269 4,471 4,140 6,265 6,651: 1,479 1,093
Old : 6,920: 1,524 2,242 269 3,664 3,326 5,457 5,837: 1,463 1,083
Other: 824: 1 0 0 807 814 808 814: 16 10
: : :
: : Changes in Commitments from: December 20, 2022 :
: -318: 128 -823 -107 -610 594 -589 -336: 271 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 29.0 3.5 57.7 53.5 80.9 85.9: 19.1 14.1
Old : 100.0: 22.0 32.4 3.9 52.9 48.1 78.9 84.3: 21.1 15.7
Other: 100.0: 0.1 0.0 0.0 97.9 98.8 98.1 98.8: 1.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 14 5 11 18 28 32:
Old : 51: 12 14 5 10 17 27 31:
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 : 52.4 37.2 63.2 51.7 52.4 35.4 61.7 48.5
Old : 48.3 34.3 59.7 48.9 48.3 32.6 59.7 47.1
Other: 97.2 98.8 98.1 98.8 97.2 98.8 98.1 98.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, December 27, 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 : 2,234,850: 189,047 739,692 45,885 1,814,865 1,271,375 2,049,797 2,056,952: 185,053 177,898
Old : 2,234,850: 189,047 739,692 45,885 1,814,865 1,271,375 2,049,797 2,056,952: 185,053 177,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 11,643: -3,544 41,044 -2,384 14,215 -19,780 8,287 18,880: 3,356 -7,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 33.1 2.1 81.2 56.9 91.7 92.0: 8.3 8.0
Old : 100.0: 8.5 33.1 2.1 81.2 56.9 91.7 92.0: 8.3 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 : 365: 49 64 31 172 179 236 259:
Old : 365: 49 64 31 172 179 236 259:
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 : 21.3 23.9 31.4 33.9 19.2 22.6 26.8 30.9
Old : 21.3 23.9 31.4 33.9 19.2 22.6 26.8 30.9
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 27, 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 : 3,780,914: 427,514 771,723 90,480 2,924,807 2,511,548 3,442,801 3,373,751: 338,113 407,163
Old : 3,780,914: 427,514 771,723 90,480 2,924,807 2,511,548 3,442,801 3,373,751: 338,113 407,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 29,749: -21,113 6,153 5,020 30,785 41,730 14,692 52,903: 15,057 -23,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 20.4 2.4 77.4 66.4 91.1 89.2: 8.9 10.8
Old : 100.0: 11.3 20.4 2.4 77.4 66.4 91.1 89.2: 8.9 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 53 76 42 186 190 262 286:
Old : 389: 53 76 42 186 190 262 286:
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 35.0 29.8 19.1 17.6 27.5 23.5
Old : 24.1 20.6 35.0 29.8 19.1 17.6 27.5 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, December 27, 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 : 1,426,743: 159,385 242,651 11,224 1,103,938 930,404 1,274,547 1,184,279: 152,196 242,464
Old : 1,426,743: 159,385 242,651 11,224 1,103,938 930,404 1,274,547 1,184,279: 152,196 242,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -799: 1,406 -25,022 -795 -2,064 19,394 -1,453 -6,423: 654 5,624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 17.0 0.8 77.4 65.2 89.3 83.0: 10.7 17.0
Old : 100.0: 11.2 17.0 0.8 77.4 65.2 89.3 83.0: 10.7 17.0
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 : 142: 16 24 9 74 84 94 113:
Old : 142: 16 24 9 74 84 94 113:
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 : 35.0 29.4 50.5 42.8 35.0 26.3 48.6 38.5
Old : 35.0 29.4 50.5 42.8 35.0 26.3 48.6 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, December 27, 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 : 2,364: 900 1,459 250 0 0 1,150 1,709: 1,214 655
Old : 2,364: 900 1,459 250 0 0 1,150 1,709: 1,214 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -124: -163 -375 249 0 0 86 -126: -210 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 61.7 10.6 0.0 0.0 48.6 72.3: 51.4 27.7
Old : 100.0: 38.1 61.7 10.6 0.0 0.0 48.6 72.3: 51.4 27.7
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 : 27: 17 9 3 0 0 20 10:
Old : 27: 17 9 3 0 0 20 10:
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 63.3 33.7 69.8 16.8 54.0 26.1 60.4
Old : 22.4 63.3 33.7 69.8 16.8 54.0 26.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, December 27, 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 : 4,134,572: 239,019 894,547 54,005 3,531,662 2,807,433 3,824,686 3,755,985: 309,886 378,587
Old : 4,134,572: 239,019 894,547 54,005 3,531,662 2,807,433 3,824,686 3,755,985: 309,886 378,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -10,030: -1,573 -8,639 5,098 -6,747 -13,036 -3,222 -16,577: -6,808 6,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 21.6 1.3 85.4 67.9 92.5 90.8: 7.5 9.2
Old : 100.0: 5.8 21.6 1.3 85.4 67.9 92.5 90.8: 7.5 9.2
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 : 328: 36 58 23 158 173 204 244:
Old : 328: 36 58 23 158 173 204 244:
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 18.6 47.4 28.8 31.5 17.7 40.8 27.3
Old : 36.1 18.6 47.4 28.8 31.5 17.7 40.8 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, December 27, 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 : 1,556,477: 142,267 236,514 162,827 1,219,869 1,116,229 1,524,963 1,515,570: 31,514 40,907
Old : 1,556,477: 142,267 236,514 162,827 1,219,869 1,116,229 1,524,963 1,515,570: 31,514 40,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 25,428: -6,076 2,801 9,550 27,103 15,999 30,577 28,350: -5,149 -2,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 15.2 10.5 78.4 71.7 98.0 97.4: 2.0 2.6
Old : 100.0: 9.1 15.2 10.5 78.4 71.7 98.0 97.4: 2.0 2.6
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 : 132: 18 26 34 76 81 118 119:
Old : 132: 18 26 34 76 81 118 119:
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 : 30.6 26.4 45.7 38.7 24.7 20.7 31.8 29.4
Old : 30.6 26.4 45.7 38.7 24.7 20.7 31.8 29.4
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 27, 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 : 37,475: 11,737 17,759 563 18,822 11,343 31,121 29,665: 6,355 7,811
Old : 37,475: 11,737 17,759 563 18,822 11,343 31,121 29,665: 6,355 7,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 1,173: -790 2,012 314 1,293 -1,000 818 1,326: 355 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 47.4 1.5 50.2 30.3 83.0 79.2: 17.0 20.8
Old : 100.0: 31.3 47.4 1.5 50.2 30.3 83.0 79.2: 17.0 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 18 25 9 27 20 52 47:
Old : 84: 18 25 9 27 20 52 47:
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 : 36.6 42.5 51.9 55.5 36.4 42.5 51.5 54.5
Old : 36.6 42.5 51.9 55.5 36.4 42.5 51.5 54.5
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 27, 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 : 74,950: 23,473 35,518 1,125 37,643 22,686 62,241 59,329: 12,709 15,621
Old : 74,950: 23,473 35,518 1,125 37,643 22,686 62,241 59,329: 12,709 15,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 2,345: -1,579 4,023 628 2,586 -1,999 1,635 2,652: 710 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 47.4 1.5 50.2 30.3 83.0 79.2: 17.0 20.8
Old : 100.0: 31.3 47.4 1.5 50.2 30.3 83.0 79.2: 17.0 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 18 25 9 27 20 52 47:
Old : 84: 18 25 9 27 20 52 47:
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 : 36.6 42.5 51.9 55.5 36.4 42.5 51.5 54.5
Old : 36.6 42.5 51.9 55.5 36.4 42.5 51.5 54.5
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 27, 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 : 44,412: 2,048 874 2 40,000 42,533 42,050 43,409: 2,362 1,003
Old : 44,412: 2,048 874 2 40,000 42,533 42,050 43,409: 2,362 1,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 1,619: 65 219 2 1,911 1,318 1,978 1,539: -359 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.0 0.0 90.1 95.8 94.7 97.7: 5.3 2.3
Old : 100.0: 4.6 2.0 0.0 90.1 95.8 94.7 97.7: 5.3 2.3
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 : 31: 3 2 1 20 9 24 11:
Old : 31: 3 2 1 20 9 24 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 : 50.6 74.3 69.4 95.2 48.4 72.6 66.6 92.3
Old : 50.6 74.3 69.4 95.2 48.4 72.6 66.6 92.3
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 27, 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 : 20,549: 11,474 3,824 155 1,767 622 13,396 4,601: 7,153 15,948
Old : 20,549: 11,474 3,824 155 1,767 622 13,396 4,601: 7,153 15,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 18.6 0.8 8.6 3.0 65.2 22.4: 34.8 77.6
Old : 100.0: 55.8 18.6 0.8 8.6 3.0 65.2 22.4: 34.8 77.6
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 : 20: 8 8 4 3 2 13 12:
Old : 20: 8 8 4 3 2 13 12:
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 : 50.3 14.8 61.1 20.2 50.1 14.6 59.1 19.4
Old : 50.3 14.8 61.1 20.2 50.1 14.6 59.1 19.4
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 27, 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 : 55,525: 11,056 14,377 733 43,403 40,322 55,192 55,432: 333 93
Old : 55,525: 11,056 14,377 733 43,403 40,322 55,192 55,432: 333 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -9,143: -5,697 -4,962 -2,702 -676 -1,476 -9,075 -9,140: -68 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 25.9 1.3 78.2 72.6 99.4 99.8: 0.6 0.2
Old : 100.0: 19.9 25.9 1.3 78.2 72.6 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 : 41: 17 16 2 7 2 24 20:
Old : 41: 17 16 2 7 2 24 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 : 81.8 88.5 92.9 96.3 81.8 88.5 92.5 96.3
Old : 81.8 88.5 92.9 96.3 81.8 88.5 92.5 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022