WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 14, 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 : 370,508: 94,911 129,035 102,957 137,429 99,342 335,297 331,334: 35,211 39,174
Old : 229,999: 90,526 98,562 52,171 63,007 55,606 205,704 206,339: 24,295 23,660
Other: 140,509: 41,361 67,449 13,810 74,422 43,736 129,593 124,995: 10,916 15,514
: : :
: : Changes in Commitments from: February 7, 2023 :
: 12,346: 5,057 -7,118 9,034 -2,634 8,194 11,457 10,110: 889 2,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 34.8 27.8 37.1 26.8 90.5 89.4: 9.5 10.6
Old : 100.0: 39.4 42.9 22.7 27.4 24.2 89.4 89.7: 10.6 10.3
Other: 100.0: 29.4 48.0 9.8 53.0 31.1 92.2 89.0: 7.8 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 95 106 124 98 100 272 272:
Old : 332: 98 96 80 81 88 230 225:
Other: 247: 60 73 48 66 85 158 182:
:----------------------------------------------------------------------------------------------------
: 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 13.1 21.1 21.5 10.6 9.4 18.2 15.1
Old : 13.3 16.4 23.2 25.6 11.3 11.6 20.4 19.5
Other: 22.0 19.7 37.2 30.8 21.7 19.2 36.1 28.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 14, 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 : 189,148: 50,031 40,215 43,271 75,326 84,062 168,628 167,548: 20,520 21,600
Old : 120,411: 51,919 35,511 18,433 36,435 54,219 106,787 108,163: 13,624 12,248
Other: 68,737: 15,796 22,388 7,154 38,891 29,843 61,841 59,385: 6,896 9,352
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,352: 3,854 -3,018 -1,231 -4,584 4,752 -1,961 503: 609 -1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 21.3 22.9 39.8 44.4 89.2 88.6: 10.8 11.4
Old : 100.0: 43.1 29.5 15.3 30.3 45.0 88.7 89.8: 11.3 10.2
Other: 100.0: 23.0 32.6 10.4 56.6 43.4 90.0 86.4: 10.0 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 65 45 62 67 76 164 157:
Old : 198: 62 39 40 54 67 133 132:
Other: 163: 39 39 31 47 59 108 108:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 19.4 27.9 31.0 12.8 15.2 21.1 22.8
Old : 21.2 25.1 33.2 38.2 17.1 21.9 27.9 32.9
Other: 23.7 25.2 36.0 40.6 17.6 22.6 27.3 32.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 14, 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 : 1,375,249: 428,415 123,703 263,857 567,684 791,288 1,259,956 1,178,848: 115,293 196,401
Old : 1,135,336: 387,363 139,236 189,120 464,058 660,064 1,040,541 988,420: 94,795 146,916
Other: 239,913: 109,541 52,956 6,248 103,626 131,224 219,415 190,428: 20,498 49,485
: : :
: : Changes in Commitments from: February 7, 2023 :
: 55,820: 21,880 -482 31,309 -2,360 16,819 50,829 47,646: 4,991 8,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 9.0 19.2 41.3 57.5 91.6 85.7: 8.4 14.3
Old : 100.0: 34.1 12.3 16.7 40.9 58.1 91.7 87.1: 8.3 12.9
Other: 100.0: 45.7 22.1 2.6 43.2 54.7 91.5 79.4: 8.5 20.6
: : :
:# Traders : Number of Traders in Each Category :
All : 710: 166 90 151 276 358 528 539:
Old : 690: 165 86 126 257 344 493 503:
Other: 493: 66 68 27 130 281 210 362:
:----------------------------------------------------------------------------------------------------
: 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 10.9 18.0 17.4 9.7 8.7 16.3 13.0
Old : 11.5 12.1 19.9 19.0 10.8 9.5 18.6 14.3
Other: 21.6 11.9 34.7 19.8 21.6 11.7 34.5 18.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 14, 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 : 743,026: 235,235 43,349 110,118 348,946 498,719 694,299 652,186: 48,727 90,840
Old : 605,586: 224,398 48,779 64,054 277,396 432,385 565,848 545,218: 39,738 60,368
Other: 137,440: 40,987 24,720 15,914 71,550 66,334 128,451 106,968: 8,989 30,472
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25,342: 16,099 -974 39 5,903 21,886 22,041 20,951: 3,301 4,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 5.8 14.8 47.0 67.1 93.4 87.8: 6.6 12.2
Old : 100.0: 37.1 8.1 10.6 45.8 71.4 93.4 90.0: 6.6 10.0
Other: 100.0: 29.8 18.0 11.6 52.1 48.3 93.5 77.8: 6.5 22.2
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 174 83 145 165 232 403 419:
Old : 527: 178 78 120 154 221 374 389:
Other: 321: 62 63 37 71 161 154 242:
:----------------------------------------------------------------------------------------------------
: 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 17.0 19.4 25.8 10.3 13.6 17.1 21.0
Old : 12.5 19.2 21.5 29.3 11.2 16.7 18.8 24.9
Other: 24.7 20.0 36.9 27.6 24.7 18.0 35.8 23.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 14, 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 : 456,513: 82,310 53,133 97,403 242,642 276,216 422,355 426,752: 34,158 29,761
Old : 379,436: 93,128 58,682 64,939 192,858 229,053 350,925 352,674: 28,511 26,762
Other: 77,077: 10,078 15,347 11,568 49,784 47,163 71,430 74,078: 5,647 2,999
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,399: 4,102 369 -2,398 1,280 4,160 2,984 2,131: 415 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.6 21.3 53.2 60.5 92.5 93.5: 7.5 6.5
Old : 100.0: 24.5 15.5 17.1 50.8 60.4 92.5 92.9: 7.5 7.1
Other: 100.0: 13.1 19.9 15.0 64.6 61.2 92.7 96.1: 7.3 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 92 49 95 110 101 249 220:
Old : 301: 98 52 87 106 99 243 211:
Other: 139: 23 34 20 62 37 99 79:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 26.8 17.4 35.7 8.7 21.3 15.4 28.5
Old : 9.0 26.2 16.6 35.0 8.2 21.0 14.8 27.7
Other: 29.0 37.3 47.8 53.8 26.6 35.3 42.7 48.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 14, 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 : 1,232,205: 71,704 256,924 19,192 972,699 807,607 1,063,595 1,083,723: 168,610 148,482
Old : 1,232,205: 71,704 256,924 19,192 972,699 807,607 1,063,595 1,083,723: 168,610 148,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25,343: 7,802 12,019 8,160 14,958 -5,044 30,920 15,135: -5,577 10,208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 20.9 1.6 78.9 65.5 86.3 87.9: 13.7 12.1
Old : 100.0: 5.8 20.9 1.6 78.9 65.5 86.3 87.9: 13.7 12.1
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 : 189: 23 24 19 109 107 141 141:
Old : 189: 23 24 19 109 107 141 141:
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 : 23.2 29.0 37.2 42.3 21.1 27.1 34.0 37.8
Old : 23.2 29.0 37.2 42.3 21.1 27.1 34.0 37.8
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 14, 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 : 1,478,895: 73,619 491,039 26,612 1,209,915 839,349 1,310,146 1,357,000: 168,749 121,895
Old : 1,478,895: 73,619 491,039 26,612 1,209,915 839,349 1,310,146 1,357,000: 168,749 121,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 18,854: 10,091 7,808 21,472 -18,596 -6,748 12,967 22,532: 5,887 -3,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 33.2 1.8 81.8 56.8 88.6 91.8: 11.4 8.2
Old : 100.0: 5.0 33.2 1.8 81.8 56.8 88.6 91.8: 11.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 17 18 12 103 94 128 116:
Old : 164: 17 18 12 103 94 128 116:
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 : 22.3 35.5 36.5 52.8 19.9 34.4 31.7 48.1
Old : 22.3 35.5 36.5 52.8 19.9 34.4 31.7 48.1
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 14, 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 : 452,892: 186,480 14,129 62,244 154,825 344,149 403,549 420,522: 49,343 32,370
Old : 401,895: 180,712 20,788 45,570 131,472 306,610 357,754 372,968: 44,141 28,927
Other: 50,997: 13,890 1,463 8,552 23,353 37,539 45,795 47,554: 5,202 3,443
: : :
: : Changes in Commitments from: February 7, 2023 :
: 18,416: 7,779 -3,398 582 8,465 20,861 16,826 18,045: 1,590 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 3.1 13.7 34.2 76.0 89.1 92.9: 10.9 7.1
Old : 100.0: 45.0 5.2 11.3 32.7 76.3 89.0 92.8: 11.0 7.2
Other: 100.0: 27.2 2.9 16.8 45.8 73.6 89.8 93.2: 10.2 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 123 32 81 108 114 265 205:
Old : 308: 120 36 77 104 110 259 198:
Other: 124: 33 13 12 59 34 101 52:
:----------------------------------------------------------------------------------------------------
: 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 40.0 18.4 51.5 10.3 39.1 18.3 49.9
Old : 11.2 39.5 20.1 51.5 11.2 38.9 20.0 50.3
Other: 24.1 51.8 36.5 67.7 20.6 50.9 31.5 56.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 14, 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 : 7,371: 1,781 1,992 170 3,776 4,097 5,727 6,259: 1,644 1,112
Old : 5,547: 1,791 1,992 119 2,096 2,411 4,006 4,522: 1,541 1,025
Other: 1,824: 11 21 30 1,680 1,686 1,721 1,737: 103 87
: : :
: : Changes in Commitments from: February 7, 2023 :
: 125: -102 -174 42 31 301 -29 169: 154 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 27.0 2.3 51.2 55.6 77.7 84.9: 22.3 15.1
Old : 100.0: 32.3 35.9 2.1 37.8 43.5 72.2 81.5: 27.8 18.5
Other: 100.0: 0.6 1.2 1.6 92.1 92.4 94.4 95.2: 5.6 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 11 5 10 18 26 33:
Old : 46: 15 11 4 9 17 25 31:
Other: 16: 2 1 2 4 9 6 12:
:----------------------------------------------------------------------------------------------------
: 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 : 48.0 41.6 58.4 57.5 47.7 41.1 57.5 56.2
Old : 36.4 35.3 48.5 54.0 36.1 34.6 47.6 52.2
Other: 92.8 86.8 94.4 93.5 92.1 86.8 92.7 93.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 14, 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 : 2,722,195: 186,451 883,137 69,122 2,244,204 1,591,443 2,499,777 2,543,702: 222,418 178,493
Old : 2,722,195: 186,451 883,137 69,122 2,244,204 1,591,443 2,499,777 2,543,702: 222,418 178,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 168,197: -4,751 33,133 24,113 121,411 81,817 140,773 139,063: 27,424 29,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 32.4 2.5 82.4 58.5 91.8 93.4: 8.2 6.6
Old : 100.0: 6.8 32.4 2.5 82.4 58.5 91.8 93.4: 8.2 6.6
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 : 394: 59 63 31 204 176 280 254:
Old : 394: 59 63 31 204 176 280 254:
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 : 27.9 23.1 36.9 35.8 25.4 22.3 32.6 33.6
Old : 27.9 23.1 36.9 35.8 25.4 22.3 32.6 33.6
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 14, 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 : 4,236,524: 406,719 969,654 134,164 3,331,719 2,670,260 3,872,602 3,774,078: 363,922 462,446
Old : 4,236,524: 406,719 969,654 134,164 3,331,719 2,670,260 3,872,602 3,774,078: 363,922 462,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 13,683: -5,103 -28,068 11,121 -17,518 -22,986 -11,500 -39,933: 25,183 53,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 22.9 3.2 78.6 63.0 91.4 89.1: 8.6 10.9
Old : 100.0: 9.6 22.9 3.2 78.6 63.0 91.4 89.1: 8.6 10.9
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 : 421: 56 87 52 204 204 297 306:
Old : 421: 56 87 52 204 204 297 306:
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 20.0 35.1 28.9 18.4 17.3 28.5 23.4
Old : 22.7 20.0 35.1 28.9 18.4 17.3 28.5 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, February 14, 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 : 1,488,959: 165,057 286,488 22,758 1,138,888 916,618 1,326,703 1,225,864: 162,256 263,095
Old : 1,488,959: 165,057 286,488 22,758 1,138,888 916,618 1,326,703 1,225,864: 162,256 263,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 24,483: 3,300 -1,404 4,827 -8,551 5,632 -424 9,055: 24,907 15,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 19.2 1.5 76.5 61.6 89.1 82.3: 10.9 17.7
Old : 100.0: 11.1 19.2 1.5 76.5 61.6 89.1 82.3: 10.9 17.7
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 : 147: 15 22 13 83 91 103 121:
Old : 147: 15 22 13 83 91 103 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 31.0 51.4 43.5 35.6 28.0 49.3 38.8
Old : 35.7 31.0 51.4 43.5 35.6 28.0 49.3 38.8
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, February 14, 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 : 5,801: 1,483 2,091 2,935 236 0 4,654 5,026: 1,147 775
Old : 5,801: 1,483 2,091 2,935 236 0 4,654 5,026: 1,147 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 36.0 50.6 4.1 0.0 80.2 86.6: 19.8 13.4
Old : 100.0: 25.6 36.0 50.6 4.1 0.0 80.2 86.6: 19.8 13.4
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 : 20: 10 9 1 1 0 12 9:
Old : 20: 10 9 1 1 0 12 9:
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 : 70.6 83.6 76.9 86.2 21.9 33.0 27.6 35.6
Old : 70.6 83.6 76.9 86.2 21.9 33.0 27.6 35.6
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 14, 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 : 4,292,464: 341,404 930,795 131,582 3,494,067 2,877,467 3,967,053 3,939,844: 325,411 352,620
Old : 4,292,464: 341,404 930,795 131,582 3,494,067 2,877,467 3,967,053 3,939,844: 325,411 352,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 51,188: 44,408 -34,743 37,019 -36,147 -14,084 45,280 -11,808: 5,908 62,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 21.7 3.1 81.4 67.0 92.4 91.8: 7.6 8.2
Old : 100.0: 8.0 21.7 3.1 81.4 67.0 92.4 91.8: 7.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 46 60 39 190 198 254 279:
Old : 369: 46 60 39 190 198 254 279:
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 : 31.8 18.2 41.0 29.1 28.0 17.2 36.0 25.4
Old : 31.8 18.2 41.0 29.1 28.0 17.2 36.0 25.4
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 14, 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 : 1,682,949: 106,312 218,656 276,172 1,266,419 1,140,713 1,648,903 1,635,541: 34,046 47,408
Old : 1,682,949: 106,312 218,656 276,172 1,266,419 1,140,713 1,648,903 1,635,541: 34,046 47,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 63,032: -16,651 28,975 12,597 62,688 14,240 58,634 55,812: 4,398 7,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 13.0 16.4 75.2 67.8 98.0 97.2: 2.0 2.8
Old : 100.0: 6.3 13.0 16.4 75.2 67.8 98.0 97.2: 2.0 2.8
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 : 142: 20 32 37 79 82 122 129:
Old : 142: 20 32 37 79 82 122 129:
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 : 31.0 23.6 45.6 37.8 16.0 11.4 22.3 17.4
Old : 31.0 23.6 45.6 37.8 16.0 11.4 22.3 17.4
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, February 14, 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 : 43,725: 14,256 17,625 1,809 21,295 16,232 37,359 35,665: 6,367 8,060
Old : 43,725: 14,256 17,625 1,809 21,295 16,232 37,359 35,665: 6,367 8,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 576: 689 916 34 -448 -1,334 274 -384: 302 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 40.3 4.1 48.7 37.1 85.4 81.6: 14.6 18.4
Old : 100.0: 32.6 40.3 4.1 48.7 37.1 85.4 81.6: 14.6 18.4
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 : 88: 21 25 14 26 22 54 54:
Old : 88: 21 25 14 26 22 54 54:
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 : 43.3 36.5 56.8 49.1 43.0 35.3 54.9 48.0
Old : 43.3 36.5 56.8 49.1 43.0 35.3 54.9 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 14, 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 : 87,450: 28,511 35,249 3,617 42,589 32,464 74,717 71,330: 12,733 16,120
Old : 87,450: 28,511 35,249 3,617 42,589 32,464 74,717 71,330: 12,733 16,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,151: 1,377 1,832 67 -896 -2,667 548 -768: 603 1,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 40.3 4.1 48.7 37.1 85.4 81.6: 14.6 18.4
Old : 100.0: 32.6 40.3 4.1 48.7 37.1 85.4 81.6: 14.6 18.4
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 : 88: 21 25 14 26 22 54 54:
Old : 88: 21 25 14 26 22 54 54:
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 : 43.3 36.5 56.8 49.1 43.0 35.3 54.9 48.0
Old : 43.3 36.5 56.8 49.1 43.0 35.3 54.9 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 14, 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 : 44,649: 2,510 841 0 39,428 42,966 41,938 43,807: 2,711 842
Old : 44,649: 2,510 841 0 39,428 42,966 41,938 43,807: 2,711 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,102: -93 74 0 -1,068 -1,247 -1,161 -1,173: 59 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.9 0.0 88.3 96.2 93.9 98.1: 6.1 1.9
Old : 100.0: 5.6 1.9 0.0 88.3 96.2 93.9 98.1: 6.1 1.9
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 : 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 : 51.7 85.0 69.7 96.7 50.0 85.0 67.4 94.4
Old : 51.7 85.0 69.7 96.7 50.0 85.0 67.4 94.4
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, February 14, 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 : 65,193: 12,053 24,344 823 52,060 39,970 64,936 65,137: 257 56
Old : 65,193: 12,053 24,344 823 52,060 39,970 64,936 65,137: 257 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -542: 2,587 -531 0 -3,143 0 -556 -531: 14 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 37.3 1.3 79.9 61.3 99.6 99.9: 0.4 0.1
Old : 100.0: 18.5 37.3 1.3 79.9 61.3 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 : 45: 20 15 2 8 1 29 18:
Old : 45: 20 15 2 8 1 29 18:
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 : 80.4 86.0 92.6 97.4 80.4 86.0 92.6 97.4
Old : 80.4 86.0 92.6 97.4 80.4 86.0 92.6 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023