WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 335,354 COMMITMENTS 94,335 134,253 71,248 137,316 94,422 302,899 299,923 32,455 35,431 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 594) -1,511 -1,490 2,373 1,459 1,385 2,321 2,268 -1,727 -1,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 40.0 21.2 40.9 28.2 90.3 89.4 9.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 100 101 102 86 89 240 247 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 151,174 COMMITMENTS 38,008 33,134 24,149 70,186 73,797 132,343 131,080 18,831 20,094 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,821) 4,114 3,958 62 -231 1,417 3,945 5,437 876 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 21.9 16.0 46.4 48.8 87.5 86.7 12.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 52 45 49 67 69 143 142 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,205,259 COMMITMENTS 316,184 103,954 196,454 570,199 743,422 1082837 1043830 122,422 161,429 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -27,048) 914 -12,941 -1,975 -26,978 -11,291 -28,039 -26,207 991 -841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 8.6 16.3 47.3 61.7 89.8 86.6 10.2 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 706) 143 94 144 272 357 492 541 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,103 COMMITMENTS 773 1,769 63 1,187 1,061 2,023 2,893 2,080 1,210 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 397) 39 345 46 -2 3 83 394 314 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 43.1 1.5 28.9 25.9 49.3 70.5 50.7 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 6 2 9 6 14 14 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 638,744 COMMITMENTS 172,330 59,271 94,234 324,126 406,137 590,690 559,642 48,054 79,102 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 16,544) 11,812 -11,586 -2,820 5,006 27,135 13,998 12,729 2,546 3,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 9.3 14.8 50.7 63.6 92.5 87.6 7.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501) 144 86 132 162 214 373 388 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 410,837 COMMITMENTS 95,349 39,707 76,585 203,433 271,962 375,367 388,254 35,470 22,583 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -23,163) -11,125 -456 -10,031 -760 -11,098 -21,916 -21,585 -1,247 -1,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 9.7 18.6 49.5 66.2 91.4 94.5 8.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 80 50 77 100 98 219 202 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,185,521 COMMITMENTS 60,004 176,742 10,792 938,513 862,247 1009309 1049781 176,212 135,740 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 14,858) 4,655 6,032 -669 7,942 22,376 11,928 27,739 2,930 -12,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 14.9 0.9 79.2 72.7 85.1 88.6 14.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 22 27 17 104 100 137 133 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,426,930 COMMITMENTS 59,908 427,076 6,466 1194785 884,027 1261159 1317569 165,771 109,361 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,230) 3,636 -969 26 1,234 8,405 4,896 7,462 -2,666 -5,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 29.9 0.5 83.7 62.0 88.4 92.3 11.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 14 17 11 100 88 121 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 392,236 COMMITMENTS 148,357 14,825 53,868 142,149 294,290 344,374 362,983 47,862 29,253 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,758) 8,323 -3,035 646 -5,102 5,278 3,867 2,889 -109 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 3.8 13.7 36.2 75.0 87.8 92.5 12.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 114 38 82 92 93 243 186 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,552 COMMITMENTS 1,363 2,675 338 4,546 3,435 6,247 6,448 1,305 1,104 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -99) -718 799 63 300 -1,173 -355 -311 256 212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 35.4 4.5 60.2 45.5 82.7 85.4 17.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 21 6 12 18 24 42 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,202,604 COMMITMENTS 193,812 715,611 50,486 1774593 1255417 2018891 2021514 183,713 181,090 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 92,616) 22,052 9,311 17,640 43,919 54,636 83,611 81,587 9,005 11,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 32.5 2.3 80.6 57.0 91.7 91.8 8.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 50 64 30 174 173 243 248 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,822,244 COMMITMENTS 452,127 828,565 94,998 2938306 2463376 3485431 3386939 336,813 435,305 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 46,813) 28,133 35,365 -5,519 23,565 31,784 46,179 61,630 634 -14,817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 21.7 2.5 76.9 64.4 91.2 88.6 8.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 50 78 40 203 188 276 283 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,433,431 COMMITMENTS 169,295 270,766 11,410 1094617 899,532 1275322 1181708 158,109 251,723 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 22,860) 27,032 21,551 2,411 -4,505 -10,085 24,938 13,877 -2,078 8,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 18.9 0.8 76.4 62.8 89.0 82.4 11.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 18 22 12 77 85 99 115 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,565 COMMITMENTS 949 1,979 38 0 0 987 2,017 1,578 548 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 412) 186 477 38 0 0 224 515 188 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 77.2 1.5 0.0 0.0 38.5 78.6 61.5 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 18 6 1 0 0 19 7 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,114,021 COMMITMENTS 241,345 932,882 48,120 3519766 2745744 3809231 3726746 304,790 387,275 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -16,301) 12,344 45,275 -12,208 -17,647 -21,445 -17,511 11,622 1,210 -27,923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 22.7 1.2 85.6 66.7 92.6 90.6 7.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 36 64 23 164 171 210 248 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,402,582 COMMITMENTS 121,174 195,068 159,571 1087398 1004268 1368143 1358907 34,439 43,675 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 79,554) 6,475 1,502 20,555 48,095 52,710 75,125 74,767 4,429 4,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 13.9 11.4 77.5 71.6 97.5 96.9 2.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 17 21 29 70 76 109 106 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 53,227 COMMITMENTS 11,706 17,977 4,856 29,739 19,614 46,300 42,446 6,928 10,781 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,339) 717 1,186 3,575 7,361 6,786 11,652 11,546 687 793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 33.8 9.1 55.9 36.8 87.0 79.7 13.0 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 30 16 35 33 69 68 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 106,454 COMMITMENTS 23,411 35,953 9,711 59,477 39,228 92,599 84,892 13,855 21,562 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 24,677) 1,433 2,372 7,149 14,721 13,571 23,303 23,092 1,374 1,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 33.8 9.1 55.9 36.8 87.0 79.7 13.0 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 30 16 35 33 69 68 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,407 COMMITMENTS 2,211 2,249 0 62,358 63,761 64,569 66,010 2,838 1,397 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 15,958) -17 -758 -18 15,555 16,396 15,520 15,620 438 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.3 0.0 92.5 94.6 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 0 24 11 27 13 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 48,564 COMMITMENTS 20,444 21,434 7,502 3,415 677 31,361 29,613 17,203 18,951 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,329) 2,873 2,288 4,714 -1,160 13 6,427 7,015 902 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 44.1 15.4 7.0 1.4 64.6 61.0 35.4 39.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 14 10 3 2 14 20 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 60,485 COMMITMENTS 17,107 20,197 2,692 40,329 37,503 60,128 60,392 357 93 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 478) -1,303 -1,452 1,927 -112 0 512 475 -34 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 33.4 4.5 66.7 62.0 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 21 15 5 7 1 28 21
Updated December 16, 2022