WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 334,538: 87,085 126,801 73,091 140,763 97,234 300,939 297,126: 33,599 37,412
Old : 217,526: 88,400 112,291 23,583 80,231 57,174 192,214 193,048: 25,312 24,478
Other: 117,012: 37,604 53,429 10,589 60,532 40,060 108,725 104,078: 8,287 12,934
: : :
: : Changes in Commitments from: January 3, 2023 :
: 2,961: 2,396 9,821 -1,465 -1,199 -7,092 -268 1,264: 3,229 1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 37.9 21.8 42.1 29.1 90.0 88.8: 10.0 11.2
Old : 100.0: 40.6 51.6 10.8 36.9 26.3 88.4 88.7: 11.6 11.3
Other: 100.0: 32.1 45.7 9.0 51.7 34.2 92.9 88.9: 7.1 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 95 103 97 92 89 242 240:
Old : 310: 97 95 65 82 71 212 200:
Other: 198: 45 63 35 55 64 126 137:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 12.8 23.6 23.3 11.3 11.0 19.5 18.7
Old : 13.8 15.0 23.2 27.3 13.3 14.6 21.6 25.6
Other: 29.3 22.5 45.8 35.1 26.4 22.3 42.9 32.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 163,353: 31,234 43,389 33,866 78,470 65,640 143,570 142,895: 19,783 20,458
Old : 115,704: 39,602 46,893 10,607 51,096 44,268 101,305 101,768: 14,399 13,936
Other: 47,649: 10,784 15,648 4,107 27,374 21,372 42,265 41,127: 5,384 6,522
: : :
: : Changes in Commitments from: January 3, 2023 :
: 11,292: -3,241 6,282 6,185 6,050 -2,083 8,994 10,384: 2,298 908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 26.6 20.7 48.0 40.2 87.9 87.5: 12.1 12.5
Old : 100.0: 34.2 40.5 9.2 44.2 38.3 87.6 88.0: 12.4 12.0
Other: 100.0: 22.6 32.8 8.6 57.4 44.9 88.7 86.3: 11.3 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 54 51 59 67 68 150 153:
Old : 199: 58 48 39 60 61 132 135:
Other: 131: 31 27 21 42 49 84 86:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 18.9 25.8 28.9 13.4 16.8 21.5 23.9
Old : 18.0 23.3 28.5 34.0 17.1 22.4 27.4 32.6
Other: 26.3 31.3 39.9 46.9 21.8 26.7 35.2 37.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,214,817: 332,822 99,027 203,852 561,153 743,764 1,097,827 1,046,643: 116,990 168,174
Old : 1,029,143: 307,187 112,290 143,594 478,524 641,485 929,305 897,369: 99,838 131,774
Other: 185,674: 79,286 40,388 6,607 82,629 102,279 168,522 149,274: 17,152 36,400
: : :
: : Changes in Commitments from: January 3, 2023 :
: -6,617: -26,671 7,066 844 19,263 -15,243 -6,564 -7,333: -53 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 8.2 16.8 46.2 61.2 90.4 86.2: 9.6 13.8
Old : 100.0: 29.8 10.9 14.0 46.5 62.3 90.3 87.2: 9.7 12.8
Other: 100.0: 42.7 21.8 3.6 44.5 55.1 90.8 80.4: 9.2 19.6
: : :
:# Traders : Number of Traders in Each Category :
All : 703: 148 91 140 259 366 480 548:
Old : 688: 156 88 115 247 349 457 509:
Other: 465: 54 67 25 104 279 172 357:
:----------------------------------------------------------------------------------------------------
: 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 9.1 18.1 15.1 11.1 8.0 17.9 12.2
Old : 12.1 9.5 19.7 16.0 12.0 8.9 19.5 13.8
Other: 26.5 12.6 40.7 20.8 26.5 12.6 40.7 20.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 3,810: 793 1,659 76 870 986 1,739 2,721: 2,071 1,089
Old : 3,608: 847 1,659 10 870 965 1,727 2,634: 1,881 974
Other: 202: 0 54 12 0 21 12 87: 190 115
: : :
: : Changes in Commitments from: January 3, 2023 :
: 160: 7 204 0 10 -24 17 180: 143 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 43.5 2.0 22.8 25.9 45.6 71.4: 54.4 28.6
Old : 100.0: 23.5 46.0 0.3 24.1 26.7 47.9 73.0: 52.1 27.0
Other: 100.0: 0.0 26.7 5.9 0.0 10.4 5.9 43.1: 94.1 56.9
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 7 2 7 6 12 15:
Old : 23: 5 7 1 7 6 12 14:
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 : 27.2 39.4 40.4 57.9 27.2 38.5 39.7 57.0
Old : 28.7 41.0 42.4 60.5 28.7 40.0 42.4 59.6
Other: 5.9 43.1 5.9 43.1 0.0 37.1 0.0 37.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 620,659: 187,837 47,509 87,628 302,217 406,383 577,682 541,520: 42,977 79,139
Old : 519,120: 174,769 43,094 58,512 250,056 362,696 483,337 464,302: 35,783 54,818
Other: 101,539: 32,908 24,255 9,276 52,161 43,687 94,345 77,218: 7,194 24,321
: : :
: : Changes in Commitments from: January 3, 2023 :
: 17,050: -7,483 828 6,309 17,882 10,719 16,708 17,856: 342 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 7.7 14.1 48.7 65.5 93.1 87.2: 6.9 12.8
Old : 100.0: 33.7 8.3 11.3 48.2 69.9 93.1 89.4: 6.9 10.6
Other: 100.0: 32.4 23.9 9.1 51.4 43.0 92.9 76.0: 7.1 24.0
: : :
:# Traders : Number of Traders in Each Category :
All : 500: 147 82 128 149 216 365 378:
Old : 489: 146 83 110 138 202 338 353:
Other: 279: 51 43 27 56 155 121 214:
:----------------------------------------------------------------------------------------------------
: 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 15.0 21.3 23.8 11.8 13.9 20.0 21.6
Old : 13.1 17.4 22.4 26.8 12.6 16.3 21.3 25.0
Other: 23.4 19.6 40.7 29.8 23.4 18.6 37.6 25.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 373,118: 91,252 29,153 65,500 183,263 254,619 340,015 349,272: 33,103 23,846
Old : 326,946: 96,940 30,277 47,034 154,745 227,909 298,719 305,220: 28,227 21,726
Other: 46,172: 4,853 9,417 7,925 28,518 26,710 41,296 44,052: 4,876 2,120
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,785: -7,766 825 843 4,610 -4,731 -2,313 -3,063: 528 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 7.8 17.6 49.1 68.2 91.1 93.6: 8.9 6.4
Old : 100.0: 29.7 9.3 14.4 47.3 69.7 91.4 93.4: 8.6 6.6
Other: 100.0: 10.5 20.4 17.2 61.8 57.8 89.4 95.4: 10.6 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 91 43 67 94 93 208 188:
Old : 269: 91 44 62 90 88 203 178:
Other: 113: 21 23 13 51 34 80 62:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 30.1 19.9 40.1 11.3 28.0 18.3 36.7
Old : 12.0 31.0 20.3 41.1 11.1 29.3 18.7 38.2
Other: 32.4 40.1 47.3 58.0 23.9 31.8 37.0 44.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,184,966: 66,962 224,347 8,870 935,742 806,008 1,011,574 1,039,225: 173,392 145,741
Old : 1,184,966: 66,962 224,347 8,870 935,742 806,008 1,011,574 1,039,225: 173,392 145,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -13,459: 12,648 775 -2,598 -26,762 -13,820 -16,712 -15,643: 3,253 2,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 18.9 0.7 79.0 68.0 85.4 87.7: 14.6 12.3
Old : 100.0: 5.7 18.9 0.7 79.0 68.0 85.4 87.7: 14.6 12.3
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: 21 29 17 109 101 140 137:
Old : 190: 21 29 17 109 101 140 137:
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 : 22.7 30.1 36.5 43.1 20.4 28.3 32.4 38.8
Old : 22.7 30.1 36.5 43.1 20.4 28.3 32.4 38.8
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,405,366: 63,917 435,323 3,757 1,176,415 838,006 1,244,089 1,277,086: 161,277 128,280
Old : 1,405,366: 63,917 435,323 3,757 1,176,415 838,006 1,244,089 1,277,086: 161,277 128,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -11,255: -1,345 5,167 -284 -4,382 -23,616 -6,011 -18,733: -5,244 7,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 31.0 0.3 83.7 59.6 88.5 90.9: 11.5 9.1
Old : 100.0: 4.5 31.0 0.3 83.7 59.6 88.5 90.9: 11.5 9.1
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: 14 14 9 101 85 120 103:
Old : 153: 14 14 9 101 85 120 103:
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 : 23.3 34.5 36.5 55.6 20.9 34.5 32.4 51.5
Old : 23.3 34.5 36.5 55.6 20.9 34.5 32.4 51.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 408,767: 171,785 14,075 58,229 130,280 310,860 360,294 383,164: 48,473 25,603
Old : 377,726: 168,701 19,976 43,705 120,742 290,789 333,148 354,470: 44,578 23,256
Other: 31,041: 11,905 2,920 5,703 9,538 20,071 27,146 28,694: 3,895 2,347
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,205: 1,567 425 7,420 -11,033 -6,423 -2,046 1,422: 6,251 2,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 3.4 14.2 31.9 76.0 88.1 93.7: 11.9 6.3
Old : 100.0: 44.7 5.3 11.6 32.0 77.0 88.2 93.8: 11.8 6.2
Other: 100.0: 38.4 9.4 18.4 30.7 64.7 87.5 92.4: 12.5 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 117 35 74 92 97 236 191:
Old : 292: 116 38 72 89 96 230 190:
Other: 108: 32 10 12 47 32 85 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 : 10.7 39.3 19.6 49.5 10.4 38.0 18.5 47.6
Old : 11.4 39.8 20.9 49.9 11.0 38.7 19.9 48.1
Other: 33.1 45.3 45.0 64.0 23.1 40.5 31.4 52.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,486: 2,111 2,119 211 3,591 4,209 5,913 6,539: 1,573 947
Old : 6,492: 2,107 2,119 211 2,676 3,236 4,994 5,566: 1,498 926
Other: 994: 4 0 0 915 973 919 973: 75 21
: : :
: : Changes in Commitments from: January 3, 2023 :
: 24: 57 0 -24 -118 -85 -85 -109: 109 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 28.3 2.8 48.0 56.2 79.0 87.3: 21.0 12.7
Old : 100.0: 32.5 32.6 3.3 41.2 49.8 76.9 85.7: 23.1 14.3
Other: 100.0: 0.4 0.0 0.0 92.1 97.9 92.5 97.9: 7.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 18 12 6 13 13 35 27:
Old : 51: 18 12 6 11 13 33 27:
Other: 13: 2 0 0 6 5 8 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 43.1 58.0 57.3 48.6 41.1 58.0 55.2
Old : 43.2 40.4 53.2 54.9 43.2 38.4 53.2 52.9
Other: 91.2 97.4 92.5 97.9 91.2 97.4 92.5 97.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,319,897: 220,701 676,752 42,804 1,857,300 1,404,828 2,120,805 2,124,384: 199,092 195,513
Old : 2,319,897: 220,701 676,752 42,804 1,857,300 1,404,828 2,120,805 2,124,384: 199,092 195,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 100,085: 42,264 -23,193 -4,031 55,461 127,927 93,694 100,703: 6,391 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 29.2 1.8 80.1 60.6 91.4 91.6: 8.6 8.4
Old : 100.0: 9.5 29.2 1.8 80.1 60.6 91.4 91.6: 8.6 8.4
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 : 362: 50 61 26 169 179 233 252:
Old : 362: 50 61 26 169 179 233 252:
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 : 22.1 21.5 32.8 31.6 20.4 20.6 29.0 29.5
Old : 22.1 21.5 32.8 31.6 20.4 20.6 29.0 29.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,894,938: 355,989 767,347 93,294 3,095,025 2,606,571 3,544,308 3,467,212: 350,630 427,726
Old : 3,894,938: 355,989 767,347 93,294 3,095,025 2,606,571 3,544,308 3,467,212: 350,630 427,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 43,847: -49,792 -22,036 -5,648 91,725 70,714 36,285 43,030: 7,562 817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 19.7 2.4 79.5 66.9 91.0 89.0: 9.0 11.0
Old : 100.0: 9.1 19.7 2.4 79.5 66.9 91.0 89.0: 9.0 11.0
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 : 386: 53 76 41 186 184 263 278:
Old : 386: 53 76 41 186 184 263 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 20.9 35.7 30.0 18.4 17.2 27.3 23.0
Old : 23.6 20.9 35.7 30.0 18.4 17.2 27.3 23.0
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,448,252: 153,296 251,566 13,356 1,138,679 945,291 1,305,331 1,210,213: 142,921 238,039
Old : 1,448,252: 153,296 251,566 13,356 1,138,679 945,291 1,305,331 1,210,213: 142,921 238,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 25,728: 15,732 645 535 21,448 34,048 37,715 35,228: -11,987 -9,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 17.4 0.9 78.6 65.3 90.1 83.6: 9.9 16.4
Old : 100.0: 10.6 17.4 0.9 78.6 65.3 90.1 83.6: 9.9 16.4
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 : 151: 17 22 11 83 90 106 117:
Old : 151: 17 22 11 83 90 106 117:
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 : 35.4 31.9 50.1 44.1 35.2 29.2 48.2 40.1
Old : 35.4 31.9 50.1 44.1 35.2 29.2 48.2 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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 1,974: 978 1,470 0 0 0 978 1,470: 996 504
Old : 1,974: 978 1,470 0 0 0 978 1,470: 996 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 74.5 0.0 0.0 0.0 49.5 74.5: 50.5 25.5
Old : 100.0: 49.5 74.5 0.0 0.0 0.0 49.5 74.5: 50.5 25.5
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 : 20: 15 5 0 0 0 15 5:
Old : 20: 15 5 0 0 0 15 5:
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 : 23.8 73.0 38.0 74.5 23.8 73.0 38.0 74.5
Old : 23.8 73.0 38.0 74.5 23.8 73.0 38.0 74.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,095,328: 235,968 859,119 61,307 3,471,933 2,814,289 3,769,208 3,734,715: 326,120 360,613
Old : 4,095,328: 235,968 859,119 61,307 3,471,933 2,814,289 3,769,208 3,734,715: 326,120 360,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -117,934: -54,253 -84,021 8,865 -81,549 -30,135 -126,937 -105,291: 9,003 -12,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 21.0 1.5 84.8 68.7 92.0 91.2: 8.0 8.8
Old : 100.0: 5.8 21.0 1.5 84.8 68.7 92.0 91.2: 8.0 8.8
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 : 351: 48 52 25 168 181 229 245:
Old : 351: 48 52 25 168 181 229 245:
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 : 34.7 19.4 45.9 30.6 30.0 18.7 39.3 28.5
Old : 34.7 19.4 45.9 30.6 30.0 18.7 39.3 28.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,527,145: 132,184 244,514 191,016 1,172,814 1,043,770 1,496,014 1,479,300: 31,131 47,845
Old : 1,527,145: 132,184 244,514 191,016 1,172,814 1,043,770 1,496,014 1,479,300: 31,131 47,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 220,627: 35,056 38,985 48,302 139,030 129,426 222,388 216,713: -1,761 3,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.0 12.5 76.8 68.3 98.0 96.9: 2.0 3.1
Old : 100.0: 8.7 16.0 12.5 76.8 68.3 98.0 96.9: 2.0 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 : 141: 16 34 35 75 84 116 129:
Old : 141: 16 34 35 75 84 116 129:
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 : 33.6 23.8 48.0 38.0 25.2 17.9 32.2 25.6
Old : 33.6 23.8 48.0 38.0 25.2 17.9 32.2 25.6
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,814: 12,972 17,543 1,135 18,560 12,237 32,666 30,914: 6,148 7,901
Old : 38,814: 12,972 17,543 1,135 18,560 12,237 32,666 30,914: 6,148 7,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,052: 348 -1,027 114 -1,890 -194 -1,429 -1,108: 378 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 45.2 2.9 47.8 31.5 84.2 79.6: 15.8 20.4
Old : 100.0: 33.4 45.2 2.9 47.8 31.5 84.2 79.6: 15.8 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 23 11 27 20 55 48:
Old : 87: 22 23 11 27 20 55 48:
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 : 35.8 42.1 50.4 53.7 35.4 42.1 48.4 53.2
Old : 35.8 42.1 50.4 53.7 35.4 42.1 48.4 53.2
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 77,628: 25,943 35,085 2,269 37,120 24,473 65,332 61,827: 12,296 15,801
Old : 77,628: 25,943 35,085 2,269 37,120 24,473 65,332 61,827: 12,296 15,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,103: 695 -2,054 227 -3,780 -388 -2,858 -2,215: 755 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 45.2 2.9 47.8 31.5 84.2 79.6: 15.8 20.4
Old : 100.0: 33.4 45.2 2.9 47.8 31.5 84.2 79.6: 15.8 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 23 11 27 20 55 48:
Old : 87: 22 23 11 27 20 55 48:
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 : 35.8 42.1 50.4 53.7 35.4 42.1 48.4 53.2
Old : 35.8 42.1 50.4 53.7 35.4 42.1 48.4 53.2
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 47,920: 2,702 795 0 42,836 46,146 45,538 46,941: 2,382 979
Old : 47,920: 2,702 795 0 42,836 46,146 45,538 46,941: 2,382 979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,066: -191 -517 0 -2,095 -1,429 -2,286 -1,946: 220 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.7 0.0 89.4 96.3 95.0 98.0: 5.0 2.0
Old : 100.0: 5.6 1.7 0.0 89.4 96.3 95.0 98.0: 5.0 2.0
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 : 33: 3 2 0 21 10 24 12:
Old : 33: 3 2 0 21 10 24 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 : 49.4 72.7 68.0 94.6 49.2 70.6 65.4 91.5
Old : 49.4 72.7 68.0 94.6 49.2 70.6 65.4 91.5
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,155: 12,283 3,206 2,033 1,645 317 15,961 5,556: 6,194 16,599
Old : 22,155: 12,283 3,206 2,033 1,645 317 15,961 5,556: 6,194 16,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 14.5 9.2 7.4 1.4 72.0 25.1: 28.0 74.9
Old : 100.0: 55.4 14.5 9.2 7.4 1.4 72.0 25.1: 28.0 74.9
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 : 21: 7 11 4 3 1 11 15:
Old : 21: 7 11 4 3 1 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 14.7 69.3 20.0 51.9 7.5 59.1 12.1
Old : 60.6 14.7 69.3 20.0 51.9 7.5 59.1 12.1
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, January 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 63,360: 9,790 22,387 823 52,390 40,060 63,003 63,270: 357 90
Old : 63,360: 9,790 22,387 823 52,390 40,060 63,003 63,270: 357 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 7,236: -864 7,432 90 8,987 -262 8,213 7,260: -977 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 35.3 1.3 82.7 63.2 99.4 99.9: 0.6 0.1
Old : 100.0: 15.5 35.3 1.3 82.7 63.2 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 : 51: 21 20 2 8 2 30 24:
Old : 51: 21 20 2 8 2 30 24:
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 : 81.7 82.2 91.6 94.9 81.6 82.2 91.6 94.9
Old : 81.7 82.2 91.6 94.9 81.6 82.2 91.6 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023