WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 07, 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 : 358,162: 89,854 136,153 93,923 140,063 91,148 323,840 321,224: 34,322 36,938
Old : 226,813: 91,009 113,229 40,357 71,094 49,543 202,460 203,129: 24,353 23,684
Other: 131,349: 41,008 65,087 11,403 68,969 41,605 121,380 118,095: 9,969 13,254
: : :
: : Changes in Commitments from: January 31, 2023 :
: 7,291: -142 6,097 3,197 5,827 -1,524 8,882 7,770: -1,591 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 38.0 26.2 39.1 25.4 90.4 89.7: 9.6 10.3
Old : 100.0: 40.1 49.9 17.8 31.3 21.8 89.3 89.6: 10.7 10.4
Other: 100.0: 31.2 49.6 8.7 52.5 31.7 92.4 89.9: 7.6 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 96 106 120 99 94 269 264:
Old : 329: 101 101 83 82 77 228 221:
Other: 225: 59 66 47 61 77 148 164:
:----------------------------------------------------------------------------------------------------
: 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 12.6 21.4 22.2 11.2 10.7 19.1 16.8
Old : 13.2 15.1 23.6 25.6 12.0 13.3 21.9 22.9
Other: 23.5 21.8 39.2 34.0 23.5 21.7 37.9 32.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 07, 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 : 190,500: 46,177 43,233 44,502 79,910 79,310 170,589 167,045: 19,911 23,455
Old : 126,888: 51,729 44,505 17,911 43,554 50,345 113,194 112,761: 13,694 14,127
Other: 63,612: 14,027 18,307 7,012 36,356 28,965 57,395 54,284: 6,217 9,328
: : :
: : Changes in Commitments from: January 31, 2023 :
: 3,002: 2,535 -1,559 5,002 -4,062 -40 3,475 3,403: -473 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.7 23.4 41.9 41.6 89.5 87.7: 10.5 12.3
Old : 100.0: 40.8 35.1 14.1 34.3 39.7 89.2 88.9: 10.8 11.1
Other: 100.0: 22.1 28.8 11.0 57.2 45.5 90.2 85.3: 9.8 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 60 45 65 71 67 167 149:
Old : 196: 65 37 43 59 60 140 127:
Other: 151: 38 35 24 50 54 102 99:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 18.4 26.2 29.7 12.3 14.8 20.6 21.2
Old : 19.6 23.4 32.6 36.7 17.6 21.4 28.8 32.2
Other: 23.4 28.9 36.3 43.8 18.3 25.7 27.9 35.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 07, 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 : 1,319,429: 406,535 124,185 232,548 570,044 774,469 1,209,127 1,131,202: 110,302 188,227
Old : 1,093,715: 362,595 139,325 168,962 471,554 643,423 1,003,111 951,710: 90,604 142,005
Other: 225,714: 102,135 43,055 5,391 98,490 131,046 206,016 179,492: 19,698 46,222
: : :
: : Changes in Commitments from: January 31, 2023 :
: 21,265: -1,231 13,231 2,930 24,976 3,779 26,675 19,940: -5,410 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 9.4 17.6 43.2 58.7 91.6 85.7: 8.4 14.3
Old : 100.0: 33.2 12.7 15.4 43.1 58.8 91.7 87.0: 8.3 13.0
Other: 100.0: 45.2 19.1 2.4 43.6 58.1 91.3 79.5: 8.7 20.5
: : :
:# Traders : Number of Traders in Each Category :
All : 710: 158 92 158 275 359 522 546:
Old : 694: 160 84 136 260 341 493 509:
Other: 487: 62 65 34 123 281 203 364:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 9.0 17.4 15.2 10.2 7.9 17.1 12.1
Old : 11.7 9.1 19.9 16.2 11.6 8.5 19.8 13.5
Other: 22.1 12.7 35.3 21.2 22.0 12.5 35.2 20.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 07, 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 : 3,297: 808 764 167 648 1,624 1,623 2,555: 1,674 742
Old : 2,934: 808 743 143 545 1,451 1,496 2,337: 1,438 597
Other: 363: 0 21 24 103 173 127 218: 236 145
: : :
: : Changes in Commitments from: January 31, 2023 :
: -115: 13 -310 17 44 272 74 -21: -189 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 23.2 5.1 19.7 49.3 49.2 77.5: 50.8 22.5
Old : 100.0: 27.5 25.3 4.9 18.6 49.5 51.0 79.7: 49.0 20.3
Other: 100.0: 0.0 5.8 6.6 28.4 47.7 35.0 60.1: 65.0 39.9
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 6 2 9 8 16 14:
Old : 22: 5 6 2 8 8 15 14:
Other: 8: 0 2 1 3 5 4 7:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 38.8 38.4 59.0 24.9 37.2 36.7 56.1
Old : 26.7 38.7 40.3 60.3 26.7 37.5 38.4 58.0
Other: 35.0 58.4 35.0 60.1 27.3 51.8 27.3 52.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 07, 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 : 717,684: 219,136 44,323 110,079 343,043 476,833 672,258 631,235: 45,426 86,449
Old : 591,763: 207,069 50,511 68,318 279,168 414,726 554,555 533,555: 37,208 58,208
Other: 125,921: 39,364 21,109 14,464 63,875 62,107 117,703 97,680: 8,218 28,241
: : :
: : Changes in Commitments from: January 31, 2023 :
: 27,878: -3,687 -102 11,906 19,877 16,514 28,096 28,318: -218 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.2 15.3 47.8 66.4 93.7 88.0: 6.3 12.0
Old : 100.0: 35.0 8.5 11.5 47.2 70.1 93.7 90.2: 6.3 9.8
Other: 100.0: 31.3 16.8 11.5 50.7 49.3 93.5 77.6: 6.5 22.4
: : :
:# Traders : Number of Traders in Each Category :
All : 513: 156 87 139 153 227 373 406:
Old : 504: 157 84 118 141 216 346 380:
Other: 297: 61 47 35 67 156 141 226:
:----------------------------------------------------------------------------------------------------
: 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 15.8 20.6 24.1 11.0 12.7 18.3 19.6
Old : 13.6 17.3 22.7 26.7 12.5 15.5 20.5 23.8
Other: 25.0 21.0 38.9 29.3 25.0 19.3 37.0 25.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 07, 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 : 453,114: 78,208 52,764 99,801 241,362 272,056 419,371 424,621: 33,743 28,493
Old : 380,716: 89,491 58,316 69,177 193,712 227,680 352,380 355,173: 28,336 25,543
Other: 72,398: 8,865 14,596 10,476 47,650 44,376 66,991 69,448: 5,407 2,950
: : :
: : Changes in Commitments from: January 31, 2023 :
: 26,738: 655 6,582 10,402 17,376 11,273 28,433 28,257: -1,695 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 11.6 22.0 53.3 60.0 92.6 93.7: 7.4 6.3
Old : 100.0: 23.5 15.3 18.2 50.9 59.8 92.6 93.3: 7.4 6.7
Other: 100.0: 12.2 20.2 14.5 65.8 61.3 92.5 95.9: 7.5 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 84 51 99 107 99 238 221:
Old : 291: 92 50 94 103 95 231 214:
Other: 138: 26 34 22 58 34 99 77:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 26.3 16.9 35.5 8.6 20.5 15.1 28.0
Old : 9.1 26.5 16.5 35.3 8.3 20.9 14.7 27.3
Other: 29.8 36.4 48.5 55.1 28.1 33.7 44.5 49.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 07, 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 : 1,206,862: 63,902 244,905 11,032 957,741 812,651 1,032,675 1,068,588: 174,187 138,274
Old : 1,206,862: 63,902 244,905 11,032 957,741 812,651 1,032,675 1,068,588: 174,187 138,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -19,568: 5,327 -12,746 708 -27,128 617 -21,093 -11,421: 1,525 -8,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 20.3 0.9 79.4 67.3 85.6 88.5: 14.4 11.5
Old : 100.0: 5.3 20.3 0.9 79.4 67.3 85.6 88.5: 14.4 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 : 183: 19 26 22 103 106 138 138:
Old : 183: 19 26 22 103 106 138 138:
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 30.0 37.6 44.1 21.2 28.3 34.6 39.8
Old : 23.4 30.0 37.6 44.1 21.2 28.3 34.6 39.8
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, February 07, 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 : 1,460,041: 63,528 483,231 5,140 1,228,511 846,097 1,297,179 1,334,468: 162,862 125,573
Old : 1,460,041: 63,528 483,231 5,140 1,228,511 846,097 1,297,179 1,334,468: 162,862 125,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 11,884: 14,574 917 2,721 -5,952 5,512 11,343 9,150: 541 2,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 33.1 0.4 84.1 58.0 88.8 91.4: 11.2 8.6
Old : 100.0: 4.4 33.1 0.4 84.1 58.0 88.8 91.4: 11.2 8.6
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 : 158: 13 16 8 102 93 121 111:
Old : 158: 13 16 8 102 93 121 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 35.4 36.7 53.5 20.4 35.4 32.0 48.0
Old : 22.4 35.4 36.7 53.5 20.4 35.4 32.0 48.0
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, February 07, 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 : 434,476: 178,701 17,527 61,662 146,360 323,288 386,723 402,477: 47,753 31,999
Old : 392,107: 173,075 23,200 47,620 128,379 292,227 349,074 363,047: 43,033 29,060
Other: 42,369: 12,824 1,525 6,844 17,981 31,061 37,649 39,430: 4,720 2,939
: : :
: : Changes in Commitments from: January 31, 2023 :
: 8,483: 3,955 611 -1,378 5,315 8,502 7,892 7,735: 591 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 4.0 14.2 33.7 74.4 89.0 92.6: 11.0 7.4
Old : 100.0: 44.1 5.9 12.1 32.7 74.5 89.0 92.6: 11.0 7.4
Other: 100.0: 30.3 3.6 16.2 42.4 73.3 88.9 93.1: 11.1 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 116 36 80 102 105 250 197:
Old : 295: 112 40 76 99 101 244 191:
Other: 117: 32 13 12 56 30 96 48:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 39.3 18.9 51.1 10.6 38.4 18.8 49.3
Old : 11.5 38.7 20.5 50.8 11.5 38.2 20.5 49.6
Other: 22.4 54.5 34.4 70.8 19.2 53.3 29.7 58.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 07, 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 : 7,246: 1,883 2,166 128 3,745 3,796 5,756 6,090: 1,490 1,156
Old : 5,748: 1,901 2,166 98 2,378 2,376 4,377 4,640: 1,371 1,108
Other: 1,498: 5 23 7 1,367 1,420 1,379 1,450: 119 48
: : :
: : Changes in Commitments from: January 31, 2023 :
: -450: -633 -54 0 383 -521 -250 -575: -200 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 29.9 1.8 51.7 52.4 79.4 84.0: 20.6 16.0
Old : 100.0: 33.1 37.7 1.7 41.4 41.3 76.1 80.7: 23.9 19.3
Other: 100.0: 0.3 1.5 0.5 91.3 94.8 92.1 96.8: 7.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 17 13 5 12 17 30 34:
Old : 52: 17 13 3 11 15 29 30:
Other: 16: 1 2 1 3 10 4 13:
:----------------------------------------------------------------------------------------------------
: 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 : 47.6 38.6 58.9 54.5 47.2 38.4 57.5 53.0
Old : 37.5 33.4 50.7 50.2 37.1 33.3 49.7 48.7
Other: 92.1 88.8 92.1 95.5 91.6 88.8 91.6 95.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 07, 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 : 2,553,998: 191,202 850,004 45,009 2,122,793 1,509,626 2,359,004 2,404,639: 194,994 149,359
Old : 2,553,998: 191,202 850,004 45,009 2,122,793 1,509,626 2,359,004 2,404,639: 194,994 149,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 125,295: 27,342 108,979 6,460 95,157 34,872 128,959 150,311: -3,664 -25,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 33.3 1.8 83.1 59.1 92.4 94.2: 7.6 5.8
Old : 100.0: 7.5 33.3 1.8 83.1 59.1 92.4 94.2: 7.6 5.8
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 : 393: 60 63 30 205 180 282 256:
Old : 393: 60 63 30 205 180 282 256:
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 : 25.4 20.9 34.9 33.5 22.9 20.7 30.4 31.7
Old : 25.4 20.9 34.9 33.5 22.9 20.7 30.4 31.7
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, February 07, 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 : 4,222,841: 411,822 997,722 123,043 3,349,237 2,693,246 3,884,102 3,814,011: 338,739 408,830
Old : 4,222,841: 411,822 997,722 123,043 3,349,237 2,693,246 3,884,102 3,814,011: 338,739 408,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 70,988: 44,089 74,518 1,784 35,603 3,555 81,476 79,857: -10,488 -8,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 23.6 2.9 79.3 63.8 92.0 90.3: 8.0 9.7
Old : 100.0: 9.8 23.6 2.9 79.3 63.8 92.0 90.3: 8.0 9.7
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 : 403: 53 86 50 198 189 287 289:
Old : 403: 53 86 50 198 189 287 289:
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 20.5 35.9 29.7 18.8 17.7 28.6 24.0
Old : 22.7 20.5 35.9 29.7 18.8 17.7 28.6 24.0
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, February 07, 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 : 1,464,476: 161,757 287,892 17,931 1,147,439 910,986 1,327,127 1,216,809: 137,349 247,667
Old : 1,464,476: 161,757 287,892 17,931 1,147,439 910,986 1,327,127 1,216,809: 137,349 247,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 4,547: 13,016 6,018 3,227 3,367 345 19,610 9,590: -15,063 -5,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 19.7 1.2 78.4 62.2 90.6 83.1: 9.4 16.9
Old : 100.0: 11.0 19.7 1.2 78.4 62.2 90.6 83.1: 9.4 16.9
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 : 147: 14 22 12 83 88 101 118:
Old : 147: 14 22 12 83 88 101 118:
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 : 36.3 31.5 52.4 43.8 36.2 28.9 50.2 39.6
Old : 36.3 31.5 52.4 43.8 36.2 28.9 50.2 39.6
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, February 07, 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 : 4,241,276: 296,996 965,538 94,563 3,530,214 2,891,551 3,921,773 3,951,652: 319,503 289,624
Old : 4,241,276: 296,996 965,538 94,563 3,530,214 2,891,551 3,921,773 3,951,652: 319,503 289,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 63,357: 72,011 7,597 20,644 -8,503 75,779 84,152 104,020: -20,795 -40,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 22.8 2.2 83.2 68.2 92.5 93.2: 7.5 6.8
Old : 100.0: 7.0 22.8 2.2 83.2 68.2 92.5 93.2: 7.5 6.8
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 : 365: 44 61 39 192 190 255 271:
Old : 365: 44 61 39 192 190 255 271:
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 : 33.3 18.3 42.9 29.4 29.4 17.1 38.1 26.2
Old : 33.3 18.3 42.9 29.4 29.4 17.1 38.1 26.2
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, February 07, 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 : 1,619,917: 122,963 189,681 263,575 1,203,731 1,126,473 1,590,269 1,579,729: 29,648 40,188
Old : 1,619,917: 122,963 189,681 263,575 1,203,731 1,126,473 1,590,269 1,579,729: 29,648 40,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -269,735: -62,395 -15,805 28,621 -231,311 -258,082 -265,085 -245,266: -4,650 -24,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.7 16.3 74.3 69.5 98.2 97.5: 1.8 2.5
Old : 100.0: 7.6 11.7 16.3 74.3 69.5 98.2 97.5: 1.8 2.5
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 : 141: 25 27 39 81 79 126 127:
Old : 141: 25 27 39 81 79 126 127:
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 : 30.3 25.2 42.8 40.4 13.0 11.9 19.7 17.3
Old : 30.3 25.2 42.8 40.4 13.0 11.9 19.7 17.3
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, February 07, 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 : 43,150: 13,567 16,709 1,775 21,743 17,566 37,085 36,049: 6,065 7,101
Old : 43,150: 13,567 16,709 1,775 21,743 17,566 37,085 36,049: 6,065 7,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,957: 2,898 1,325 -39 806 2,667 3,665 3,954: -708 -997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 38.7 4.1 50.4 40.7 85.9 83.5: 14.1 16.5
Old : 100.0: 31.4 38.7 4.1 50.4 40.7 85.9 83.5: 14.1 16.5
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 : 101: 22 30 12 28 27 55 64:
Old : 101: 22 30 12 28 27 55 64:
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 : 40.3 35.8 53.4 50.7 40.0 34.4 52.0 48.0
Old : 40.3 35.8 53.4 50.7 40.0 34.4 52.0 48.0
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, February 07, 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 : 86,299: 27,134 33,417 3,550 43,485 35,131 74,169 72,098: 12,130 14,201
Old : 86,299: 27,134 33,417 3,550 43,485 35,131 74,169 72,098: 12,130 14,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 5,913: 5,795 2,650 -77 1,611 5,334 7,329 7,907: -1,416 -1,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 38.7 4.1 50.4 40.7 85.9 83.5: 14.1 16.5
Old : 100.0: 31.4 38.7 4.1 50.4 40.7 85.9 83.5: 14.1 16.5
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 : 101: 22 30 12 28 27 55 64:
Old : 101: 22 30 12 28 27 55 64:
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 : 40.3 35.8 53.4 50.7 40.0 34.4 52.0 48.0
Old : 40.3 35.8 53.4 50.7 40.0 34.4 52.0 48.0
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, February 07, 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 : 45,751: 2,603 767 0 40,496 44,213 43,099 44,980: 2,652 771
Old : 45,751: 2,603 767 0 40,496 44,213 43,099 44,980: 2,652 771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,231: 168 339 0 4,395 -2,294 4,563 -1,955: -6,794 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.7 0.0 88.5 96.6 94.2 98.3: 5.8 1.7
Old : 100.0: 5.7 1.7 0.0 88.5 96.6 94.2 98.3: 5.8 1.7
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 : 31: 3 2 0 21 8 24 10:
Old : 31: 3 2 0 21 8 24 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 : 50.0 85.7 68.3 97.1 48.5 85.7 66.1 93.3
Old : 50.0 85.7 68.3 97.1 48.5 85.7 66.1 93.3
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, February 07, 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 : 65,735: 9,466 24,875 823 55,203 39,970 65,492 65,668: 243 67
Old : 65,735: 9,466 24,875 823 55,203 39,970 65,492 65,668: 243 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -8,751: -406 -8,731 0 -8,312 -9 -8,718 -8,740: -33 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 37.8 1.3 84.0 60.8 99.6 99.9: 0.4 0.1
Old : 100.0: 14.4 37.8 1.3 84.0 60.8 99.6 99.9: 0.4 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 : 47: 21 16 2 8 1 30 19:
Old : 47: 21 16 2 8 1 30 19:
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 : 82.2 84.9 93.3 96.1 82.2 84.9 93.3 96.1
Old : 82.2 84.9 93.3 96.1 82.2 84.9 93.3 96.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023