WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 03, 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 : 331,577: 84,689 116,980 74,556 141,962 104,326 301,207 295,862: 30,370 35,715
Old : 217,840: 86,280 102,381 24,632 83,684 67,349 194,596 194,362: 23,244 23,478
Other: 113,737: 36,816 53,006 11,517 58,278 36,977 106,611 101,500: 7,126 12,237
: : :
: : Changes in Commitments from: December 27, 2022 :
: 15: -1,149 -5,147 -1,879 3,643 6,662 615 -364: -600 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 35.3 22.5 42.8 31.5 90.8 89.2: 9.2 10.8
Old : 100.0: 39.6 47.0 11.3 38.4 30.9 89.3 89.2: 10.7 10.8
Other: 100.0: 32.4 46.6 10.1 51.2 32.5 93.7 89.2: 6.3 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 81 103 92 84 90 226 233:
Old : 295: 87 92 61 71 76 190 200:
Other: 188: 42 58 36 52 65 121 133:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 12.7 24.5 23.4 11.7 10.8 20.0 17.6
Old : 15.0 15.5 25.1 28.7 14.4 14.1 22.8 24.0
Other: 29.8 25.4 46.9 37.4 28.1 24.5 45.2 33.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 03, 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 : 152,061: 34,475 37,107 27,681 72,420 67,723 134,576 132,511: 17,485 19,550
Old : 111,399: 40,714 39,065 8,047 49,528 50,928 98,289 98,040: 13,110 13,359
Other: 40,662: 8,419 12,700 4,976 22,892 16,795 36,287 34,471: 4,375 6,191
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,409: 140 249 271 2,399 1,884 2,810 2,404: -401 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 24.4 18.2 47.6 44.5 88.5 87.1: 11.5 12.9
Old : 100.0: 36.5 35.1 7.2 44.5 45.7 88.2 88.0: 11.8 12.0
Other: 100.0: 20.7 31.2 12.2 56.3 41.3 89.2 84.8: 10.8 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 53 43 52 68 66 148 137:
Old : 191: 58 39 33 58 59 127 121:
Other: 122: 22 28 25 38 48 75 87:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 21.0 27.0 31.8 14.6 18.3 23.0 25.4
Old : 19.4 25.8 30.5 37.3 17.2 24.3 27.8 34.6
Other: 25.5 31.4 41.4 46.4 23.8 28.7 39.8 38.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 03, 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 : 1,221,434: 359,493 91,961 203,008 541,890 759,007 1,104,391 1,053,976: 117,043 167,458
Old : 1,041,434: 327,719 101,010 149,143 463,829 657,695 940,691 907,848: 100,743 133,586
Other: 180,000: 79,038 38,215 6,601 78,061 101,312 163,700 146,128: 16,300 33,872
: : :
: : Changes in Commitments from: December 27, 2022 :
: 34,463: 27,166 -5,233 13,516 -3,427 23,817 37,255 32,100: -2,792 2,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 7.5 16.6 44.4 62.1 90.4 86.3: 9.6 13.7
Old : 100.0: 31.5 9.7 14.3 44.5 63.2 90.3 87.2: 9.7 12.8
Other: 100.0: 43.9 21.2 3.7 43.4 56.3 90.9 81.2: 9.1 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 689: 149 83 136 255 360 473 531:
Old : 675: 157 80 111 243 343 449 494:
Other: 463: 51 66 26 106 280 171 358:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 9.6 18.2 15.6 11.2 8.7 18.0 13.3
Old : 12.2 10.2 20.0 16.9 12.2 9.7 20.0 14.5
Other: 27.4 13.0 41.6 21.4 27.4 13.0 41.6 21.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 03, 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 : 3,650: 786 1,455 76 860 1,010 1,722 2,541: 1,928 1,109
Old : 3,476: 826 1,455 23 860 989 1,709 2,467: 1,767 1,009
Other: 174: 0 40 13 0 21 13 74: 161 100
: : :
: : Changes in Commitments from: December 27, 2022 :
: -282: 99 -242 23 -238 -60 -116 -279: -166 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 39.9 2.1 23.6 27.7 47.2 69.6: 52.8 30.4
Old : 100.0: 23.8 41.9 0.7 24.7 28.5 49.2 71.0: 50.8 29.0
Other: 100.0: 0.0 23.0 7.5 0.0 12.1 7.5 42.5: 92.5 57.5
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 2 7 5 12 12:
Old : 20: 5 5 1 7 5 12 11:
Other: 3: 0 2 1 0 1 1 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 44.1 41.0 65.6 27.3 43.5 40.2 65.0
Old : 28.7 45.7 42.7 68.3 28.7 45.0 42.7 67.6
Other: 7.5 42.5 7.5 42.5 0.0 35.1 0.0 35.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 03, 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 : 603,609: 195,320 46,681 81,319 284,335 395,664 560,974 523,664: 42,635 79,945
Old : 509,733: 182,132 42,483 55,012 236,481 355,369 473,625 452,864: 36,108 56,869
Other: 93,876: 31,189 22,199 8,306 47,854 40,295 87,349 70,800: 6,527 23,076
: : :
: : Changes in Commitments from: December 27, 2022 :
: 8,008: 15,577 457 3,077 -6,423 4,825 12,231 8,359: -4,223 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.7 13.5 47.1 65.5 92.9 86.8: 7.1 13.2
Old : 100.0: 35.7 8.3 10.8 46.4 69.7 92.9 88.8: 7.1 11.2
Other: 100.0: 33.2 23.6 8.8 51.0 42.9 93.0 75.4: 7.0 24.6
: : :
:# Traders : Number of Traders in Each Category :
All : 494: 157 76 119 139 211 351 368:
Old : 486: 156 77 104 129 200 328 348:
Other: 275: 47 48 24 56 153 116 213:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 15.1 21.5 24.5 11.8 14.4 20.5 22.7
Old : 12.8 17.5 22.6 27.3 12.5 16.7 21.8 25.5
Other: 25.1 19.4 42.9 29.3 24.9 17.5 39.1 24.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 03, 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 : 374,903: 99,018 28,328 64,657 178,653 259,350 342,328 352,335: 32,575 22,568
Old : 331,704: 103,684 29,130 47,635 152,568 234,620 303,887 311,385: 27,817 20,319
Other: 43,199: 5,065 8,929 7,291 26,085 24,730 38,441 40,950: 4,758 2,249
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,496: 1,545 169 37 2,371 754 3,953 960: -1,457 1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.6 17.2 47.7 69.2 91.3 94.0: 8.7 6.0
Old : 100.0: 31.3 8.8 14.4 46.0 70.7 91.6 93.9: 8.4 6.1
Other: 100.0: 11.7 20.7 16.9 60.4 57.2 89.0 94.8: 11.0 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 80 50 66 89 91 201 184:
Old : 260: 82 49 63 88 85 199 175:
Other: 105: 21 20 15 47 33 77 59:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 30.9 19.8 41.8 10.8 28.6 17.6 37.6
Old : 11.9 31.6 20.4 41.7 10.7 29.8 18.2 38.5
Other: 32.3 42.1 48.2 61.3 24.1 33.8 38.2 47.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 03, 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 : 1,198,425: 54,314 223,572 11,468 962,504 819,828 1,028,286 1,054,868: 170,139 143,557
Old : 1,198,425: 54,314 223,572 11,468 962,504 819,828 1,028,286 1,054,868: 170,139 143,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -312: -9,956 8,238 116 11,259 -16,623 1,419 -8,269: -1,731 7,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 18.7 1.0 80.3 68.4 85.8 88.0: 14.2 12.0
Old : 100.0: 4.5 18.7 1.0 80.3 68.4 85.8 88.0: 14.2 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 18 32 15 103 99 130 137:
Old : 186: 18 32 15 103 99 130 137:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 29.3 38.0 41.6 20.9 26.8 34.2 37.5
Old : 22.8 29.3 38.0 41.6 20.9 26.8 34.2 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, January 03, 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 : 1,416,621: 65,262 430,156 4,041 1,180,797 861,622 1,250,100 1,295,819: 166,521 120,802
Old : 1,416,621: 65,262 430,156 4,041 1,180,797 861,622 1,250,100 1,295,819: 166,521 120,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,139: 3,117 -892 1,105 -1,213 -2,195 3,009 -1,982: 1,130 6,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.4 0.3 83.4 60.8 88.2 91.5: 11.8 8.5
Old : 100.0: 4.6 30.4 0.3 83.4 60.8 88.2 91.5: 11.8 8.5
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 : 155: 14 15 10 101 85 120 105:
Old : 155: 14 15 10 101 85 120 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 34.0 36.6 55.0 20.5 34.0 32.5 50.8
Old : 23.0 34.0 36.6 55.0 20.5 34.0 32.5 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 03, 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 : 404,562: 170,218 13,650 50,809 141,313 317,283 362,340 381,742: 42,222 22,820
Old : 376,574: 165,722 18,151 39,207 132,562 298,420 337,491 355,778: 39,083 20,796
Other: 27,988: 11,100 2,103 4,998 8,751 18,863 24,849 25,964: 3,139 2,024
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,932: 10,922 1,227 -1,228 -3,913 6,558 5,781 6,557: -2,849 -3,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 3.4 12.6 34.9 78.4 89.6 94.4: 10.4 5.6
Old : 100.0: 44.0 4.8 10.4 35.2 79.2 89.6 94.5: 10.4 5.5
Other: 100.0: 39.7 7.5 17.9 31.3 67.4 88.8 92.8: 11.2 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 120 35 71 93 97 237 187:
Old : 292: 120 38 69 92 95 234 184:
Other: 108: 31 9 13 47 31 86 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 : 11.6 40.1 20.3 50.7 10.9 38.1 19.1 48.2
Old : 12.2 40.5 21.6 50.7 11.4 38.8 20.4 48.7
Other: 33.6 47.5 44.9 65.9 22.0 40.4 31.4 50.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 03, 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 : 7,462: 2,054 2,119 235 3,709 4,294 5,998 6,648: 1,464 814
Old : 6,602: 2,053 2,120 234 2,895 3,444 5,182 5,798: 1,420 804
Other: 860: 2 0 0 814 850 816 850: 44 10
: : :
: : Changes in Commitments from: December 27, 2022 :
: -282: 529 -123 -34 -762 154 -267 -3: -15 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 28.4 3.1 49.7 57.5 80.4 89.1: 19.6 10.9
Old : 100.0: 31.1 32.1 3.5 43.9 52.2 78.5 87.8: 21.5 12.2
Other: 100.0: 0.2 0.0 0.0 94.7 98.8 94.9 98.8: 5.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 16 15 5 12 17 33 32:
Old : 54: 16 15 5 10 17 31 32:
Other: 11: 2 0 0 6 3 8 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 42.0 58.1 56.0 47.0 39.9 58.1 53.6
Old : 42.2 39.4 54.0 53.5 42.2 37.2 54.0 51.2
Other: 93.7 98.8 94.9 98.8 93.7 98.8 94.9 98.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 03, 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 : 2,219,812: 178,437 699,945 46,835 1,801,839 1,276,901 2,027,111 2,023,681: 192,701 196,131
Old : 2,219,812: 178,437 699,945 46,835 1,801,839 1,276,901 2,027,111 2,023,681: 192,701 196,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -15,038: -10,610 -39,747 950 -13,026 5,526 -22,686 -33,271: 7,648 18,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 31.5 2.1 81.2 57.5 91.3 91.2: 8.7 8.8
Old : 100.0: 8.0 31.5 2.1 81.2 57.5 91.3 91.2: 8.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 42 67 28 169 175 229 252:
Old : 356: 42 67 28 169 175 229 252:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 22.3 31.3 32.4 19.2 20.9 26.7 29.2
Old : 20.8 22.3 31.3 32.4 19.2 20.9 26.7 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,851,091: 405,781 789,383 98,942 3,003,300 2,535,857 3,508,023 3,424,182: 343,068 426,909
Old : 3,851,091: 405,781 789,383 98,942 3,003,300 2,535,857 3,508,023 3,424,182: 343,068 426,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 70,177: -21,733 17,660 8,462 78,493 24,309 65,222 50,431: 4,955 19,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.5 2.6 78.0 65.8 91.1 88.9: 8.9 11.1
Old : 100.0: 10.5 20.5 2.6 78.0 65.8 91.1 88.9: 8.9 11.1
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 : 386: 52 76 43 185 185 263 279:
Old : 386: 52 76 43 185 185 263 279:
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 : 24.0 20.1 35.1 29.2 19.3 16.8 27.5 22.7
Old : 24.0 20.1 35.1 29.2 19.3 16.8 27.5 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, January 03, 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 : 1,422,524: 137,564 250,921 12,821 1,117,231 911,243 1,267,616 1,174,985: 154,908 247,539
Old : 1,422,524: 137,564 250,921 12,821 1,117,231 911,243 1,267,616 1,174,985: 154,908 247,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -4,219: -21,821 8,270 1,597 13,293 -19,161 -6,931 -9,294: 2,712 5,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 17.6 0.9 78.5 64.1 89.1 82.6: 10.9 17.4
Old : 100.0: 9.7 17.6 0.9 78.5 64.1 89.1 82.6: 10.9 17.4
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 : 140: 14 24 10 75 84 94 113:
Old : 140: 14 24 10 75 84 94 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.6 50.2 43.0 35.2 26.5 48.1 38.7
Old : 35.5 29.6 50.2 43.0 35.2 26.5 48.1 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, January 03, 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 : 4,213,262: 290,221 943,140 52,442 3,553,482 2,844,424 3,896,145 3,840,006: 317,117 373,256
Old : 4,213,262: 290,221 943,140 52,442 3,553,482 2,844,424 3,896,145 3,840,006: 317,117 373,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 78,690: 51,202 48,593 -1,563 21,820 36,991 71,459 84,021: 7,231 -5,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 22.4 1.2 84.3 67.5 92.5 91.1: 7.5 8.9
Old : 100.0: 6.9 22.4 1.2 84.3 67.5 92.5 91.1: 7.5 8.9
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 : 342: 37 61 21 160 182 208 253:
Old : 342: 37 61 21 160 182 208 253:
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 : 35.6 19.1 47.0 29.3 31.0 18.2 40.4 27.7
Old : 35.6 19.1 47.0 29.3 31.0 18.2 40.4 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, January 03, 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 : 1,306,518: 97,128 205,529 142,714 1,033,784 914,344 1,273,626 1,262,587: 32,892 43,931
Old : 1,306,518: 97,128 205,529 142,714 1,033,784 914,344 1,273,626 1,262,587: 32,892 43,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -249,959: -45,139 -30,985 -20,113 -186,085 -201,885 -251,337 -252,983: 1,378 3,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 15.7 10.9 79.1 70.0 97.5 96.6: 2.5 3.4
Old : 100.0: 7.4 15.7 10.9 79.1 70.0 97.5 96.6: 2.5 3.4
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 : 122: 16 25 31 72 74 109 110:
Old : 122: 16 25 31 72 74 109 110:
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 : 31.3 25.0 44.4 39.5 21.4 20.4 30.4 29.2
Old : 31.3 25.0 44.4 39.5 21.4 20.4 30.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, January 03, 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 : 39,866: 12,624 18,570 1,021 20,450 12,431 34,095 32,021: 5,771 7,845
Old : 39,866: 12,624 18,570 1,021 20,450 12,431 34,095 32,021: 5,771 7,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,391: 888 811 459 1,629 1,088 2,975 2,357: -584 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 46.6 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Old : 100.0: 31.7 46.6 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
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 : 87: 22 24 10 28 19 57 46:
Old : 87: 22 24 10 28 19 57 46:
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 : 35.1 40.8 48.7 55.7 34.0 40.8 46.7 53.9
Old : 35.1 40.8 48.7 55.7 34.0 40.8 46.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, January 03, 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 : 79,731: 25,248 37,139 2,042 40,900 24,861 68,190 64,042: 11,541 15,689
Old : 79,731: 25,248 37,139 2,042 40,900 24,861 68,190 64,042: 11,541 15,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,781: 1,775 1,621 917 3,257 2,175 5,949 4,713: -1,168 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 46.6 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Old : 100.0: 31.7 46.6 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
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 : 87: 22 24 10 28 19 57 46:
Old : 87: 22 24 10 28 19 57 46:
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 : 35.1 40.8 48.7 55.7 34.0 40.8 46.7 53.9
Old : 35.1 40.8 48.7 55.7 34.0 40.8 46.7 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, January 03, 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 : 49,986: 2,893 1,312 0 44,931 47,575 47,824 48,887: 2,162 1,099
Old : 49,986: 2,893 1,312 0 44,931 47,575 47,824 48,887: 2,162 1,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 5,574: 845 438 -2 4,931 5,042 5,774 5,478: -200 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.6 0.0 89.9 95.2 95.7 97.8: 4.3 2.2
Old : 100.0: 5.8 2.6 0.0 89.9 95.2 95.7 97.8: 4.3 2.2
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 : 33: 3 2 0 21 10 24 12:
Old : 33: 3 2 0 21 10 24 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 72.9 67.8 94.1 47.4 71.1 65.3 91.4
Old : 47.5 72.9 67.8 94.1 47.4 71.1 65.3 91.4
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, January 03, 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 : 56,124: 10,654 14,955 733 43,403 40,322 54,790 56,010: 1,334 114
Old : 56,124: 10,654 14,955 733 43,403 40,322 54,790 56,010: 1,334 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 599: -402 578 0 0 0 -402 578: 1,001 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 26.6 1.3 77.3 71.8 97.6 99.8: 2.4 0.2
Old : 100.0: 19.0 26.6 1.3 77.3 71.8 97.6 99.8: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 17 17 2 7 2 24 21:
Old : 42: 17 17 2 7 2 24 21:
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 : 82.9 85.9 92.7 95.6 82.9 85.9 91.6 95.6
Old : 82.9 85.9 92.7 95.6 82.9 85.9 91.6 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023