WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 17, 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 : 340,830: 86,569 128,583 79,363 141,956 96,695 307,888 304,641: 32,942 36,189
Old : 219,578: 88,990 112,580 26,601 79,571 56,258 195,162 195,439: 24,416 24,139
Other: 121,252: 37,568 55,992 12,773 62,385 40,437 112,726 109,202: 8,526 12,050
: : :
: : Changes in Commitments from: January 10, 2023 :
: 6,292: -516 1,782 6,272 1,193 -539 6,949 7,515: -657 -1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 37.7 23.3 41.7 28.4 90.3 89.4: 9.7 10.6
Old : 100.0: 40.5 51.3 12.1 36.2 25.6 88.9 89.0: 11.1 11.0
Other: 100.0: 31.0 46.2 10.5 51.5 33.3 93.0 90.1: 7.0 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 96 106 112 99 98 260 262:
Old : 328: 101 99 77 89 75 231 213:
Other: 216: 51 66 43 59 71 136 155:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 12.7 23.2 22.9 11.4 11.3 19.5 18.1
Old : 14.3 14.8 23.0 26.2 13.6 14.3 21.4 24.6
Other: 27.4 22.2 43.6 35.0 24.3 21.4 40.4 31.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 17, 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 : 169,085: 36,672 45,403 34,820 78,720 67,402 150,212 147,625: 18,873 21,460
Old : 116,624: 43,680 48,055 11,183 48,405 43,619 103,268 102,857: 13,356 13,767
Other: 52,461: 11,465 15,821 5,164 30,315 23,783 46,944 44,768: 5,517 7,693
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,732: 5,438 2,014 954 250 1,762 6,642 4,730: -910 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.9 20.6 46.6 39.9 88.8 87.3: 11.2 12.7
Old : 100.0: 37.5 41.2 9.6 41.5 37.4 88.5 88.2: 11.5 11.8
Other: 100.0: 21.9 30.2 9.8 57.8 45.3 89.5 85.3: 10.5 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 62 45 58 67 67 155 147:
Old : 197: 66 42 45 60 58 141 130:
Other: 131: 31 28 21 40 49 84 85:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 18.7 25.0 29.0 12.6 15.9 20.6 23.0
Old : 17.2 24.0 28.5 36.1 16.9 22.3 28.2 32.9
Other: 24.3 28.9 38.0 44.7 19.3 27.0 31.9 37.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 17, 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 : 1,251,033: 376,732 104,859 196,876 558,706 772,504 1,132,314 1,074,239: 118,719 176,794
Old : 1,058,156: 342,477 116,363 139,921 475,028 664,138 957,426 920,422: 100,730 137,734
Other: 192,877: 86,483 40,724 4,727 83,678 108,366 174,888 153,817: 17,989 39,060
: : :
: : Changes in Commitments from: January 10, 2023 :
: 36,216: 43,910 5,832 -6,976 -2,447 28,740 34,487 27,596: 1,729 8,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 8.4 15.7 44.7 61.7 90.5 85.9: 9.5 14.1
Old : 100.0: 32.4 11.0 13.2 44.9 62.8 90.5 87.0: 9.5 13.0
Other: 100.0: 44.8 21.1 2.5 43.4 56.2 90.7 79.7: 9.3 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 706: 151 98 141 264 361 491 546:
Old : 691: 158 95 110 251 343 460 506:
Other: 472: 56 69 26 112 276 182 360:
:----------------------------------------------------------------------------------------------------
: 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 9.3 18.0 15.6 10.6 8.1 17.9 12.4
Old : 12.1 9.9 20.1 16.7 12.1 9.0 20.1 14.0
Other: 25.5 13.0 39.5 22.1 25.5 12.9 39.5 21.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 17, 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 : 3,643: 764 1,525 75 893 940 1,732 2,540: 1,911 1,103
Old : 3,438: 821 1,525 9 890 913 1,720 2,447: 1,718 991
Other: 205: 0 57 9 3 27 12 93: 193 112
: : :
: : Changes in Commitments from: January 10, 2023 :
: -167: -29 -134 -1 23 -46 -7 -181: -160 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 41.9 2.1 24.5 25.8 47.5 69.7: 52.5 30.3
Old : 100.0: 23.9 44.4 0.3 25.9 26.6 50.0 71.2: 50.0 28.8
Other: 100.0: 0.0 27.8 4.4 1.5 13.2 5.9 45.4: 94.1 54.6
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 7 2 7 5 12 14:
Old : 22: 5 7 1 7 5 12 13:
Other: 4: 0 2 1 1 1 2 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 : 25.3 39.5 40.0 58.4 25.3 37.7 37.6 56.5
Old : 26.8 41.1 42.0 61.1 26.8 39.1 40.4 59.1
Other: 5.9 45.4 5.9 45.4 1.5 41.0 1.5 41.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 17, 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 : 651,328: 216,831 47,766 89,050 301,985 432,775 607,866 569,591: 43,462 81,737
Old : 546,664: 207,841 50,113 53,730 249,227 386,138 510,798 489,981: 35,866 56,683
Other: 104,664: 34,632 23,295 9,678 52,758 46,637 97,068 79,610: 7,596 25,054
: : :
: : Changes in Commitments from: January 10, 2023 :
: 30,669: 28,994 257 1,422 -232 26,392 30,184 28,071: 485 2,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 7.3 13.7 46.4 66.4 93.3 87.5: 6.7 12.5
Old : 100.0: 38.0 9.2 9.8 45.6 70.6 93.4 89.6: 6.6 10.4
Other: 100.0: 33.1 22.3 9.2 50.4 44.6 92.7 76.1: 7.3 23.9
: : :
:# Traders : Number of Traders in Each Category :
All : 528: 157 94 131 155 226 382 396:
Old : 516: 158 89 115 145 214 357 373:
Other: 293: 51 52 27 59 160 125 225:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 15.0 21.0 24.2 11.4 14.0 19.4 21.4
Old : 13.2 17.3 22.4 27.3 12.6 16.1 21.0 24.7
Other: 24.4 18.4 40.4 28.0 24.4 17.5 38.2 24.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 17, 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 : 375,990: 89,394 29,899 63,646 187,762 258,839 340,802 352,384: 35,188 23,606
Old : 323,027: 97,114 31,864 42,609 153,264 227,173 292,987 301,646: 30,040 21,381
Other: 52,963: 4,831 10,586 8,486 34,498 31,666 47,815 50,738: 5,148 2,225
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,872: -1,858 746 -1,854 4,499 4,220 787 3,112: 2,085 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 8.0 16.9 49.9 68.8 90.6 93.7: 9.4 6.3
Old : 100.0: 30.1 9.9 13.2 47.4 70.3 90.7 93.4: 9.3 6.6
Other: 100.0: 9.1 20.0 16.0 65.1 59.8 90.3 95.8: 9.7 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 89 40 72 98 97 215 193:
Old : 269: 90 42 67 94 92 209 184:
Other: 119: 19 27 14 55 34 82 67:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 30.7 19.3 40.0 11.7 28.1 18.5 36.9
Old : 11.4 31.3 19.4 40.5 11.2 29.3 18.7 38.3
Other: 35.5 38.3 51.4 55.4 28.5 30.7 41.8 44.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 17, 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 : 1,222,141: 51,842 244,235 4,606 994,046 823,114 1,050,494 1,071,955: 171,647 150,186
Old : 1,222,141: 51,842 244,235 4,606 994,046 823,114 1,050,494 1,071,955: 171,647 150,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 37,175: -15,120 19,888 -4,264 58,304 17,106 38,920 32,730: -1,745 4,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 20.0 0.4 81.3 67.4 86.0 87.7: 14.0 12.3
Old : 100.0: 4.2 20.0 0.4 81.3 67.4 86.0 87.7: 14.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 14 35 14 109 102 134 140:
Old : 189: 14 35 14 109 102 134 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 29.1 38.3 42.2 21.1 26.8 34.4 37.7
Old : 23.6 29.1 38.3 42.2 21.1 26.8 34.4 37.7
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 17, 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 : 1,424,847: 64,109 449,537 4,239 1,193,027 850,935 1,261,375 1,304,711: 163,472 120,136
Old : 1,424,847: 64,109 449,537 4,239 1,193,027 850,935 1,261,375 1,304,711: 163,472 120,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 19,481: 192 14,214 482 16,612 12,929 17,286 27,625: 2,195 -8,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 31.5 0.3 83.7 59.7 88.5 91.6: 11.5 8.4
Old : 100.0: 4.5 31.5 0.3 83.7 59.7 88.5 91.6: 11.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 15 15 7 100 91 119 109:
Old : 158: 15 15 7 100 91 119 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 34.7 36.8 55.3 21.2 34.7 32.4 51.5
Old : 22.4 34.7 36.8 55.3 21.2 34.7 32.4 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, January 17, 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 : 414,120: 181,071 14,721 60,820 124,549 310,682 366,440 386,223: 47,680 27,897
Old : 380,811: 176,975 20,915 45,982 114,470 288,345 337,427 355,242: 43,384 25,569
Other: 33,309: 13,039 2,749 5,895 10,079 22,337 29,013 30,981: 4,296 2,328
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,353: 9,286 646 2,591 -5,731 -178 6,146 3,059: -793 2,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 3.6 14.7 30.1 75.0 88.5 93.3: 11.5 6.7
Old : 100.0: 46.5 5.5 12.1 30.1 75.7 88.6 93.3: 11.4 6.7
Other: 100.0: 39.1 8.3 17.7 30.3 67.1 87.1 93.0: 12.9 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 119 35 72 96 95 241 187:
Old : 291: 119 38 69 92 93 234 184:
Other: 107: 31 13 13 48 30 88 48:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 39.7 18.4 50.3 10.2 38.6 18.3 48.7
Old : 10.9 39.9 19.8 50.8 10.9 39.1 19.6 49.3
Other: 30.4 48.8 42.7 65.2 23.5 43.9 31.8 53.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 17, 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 : 7,621: 2,253 2,222 163 3,590 4,241 6,006 6,626: 1,615 995
Old : 6,547: 2,265 2,223 141 2,628 3,218 5,034 5,582: 1,513 965
Other: 1,074: 10 21 0 962 1,023 972 1,044: 102 30
: : :
: : Changes in Commitments from: January 10, 2023 :
: 135: 142 103 -48 -1 32 93 87: 42 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 29.2 2.1 47.1 55.6 78.8 86.9: 21.2 13.1
Old : 100.0: 34.6 34.0 2.2 40.1 49.2 76.9 85.3: 23.1 14.7
Other: 100.0: 0.9 2.0 0.0 89.6 95.3 90.5 97.2: 9.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 19 12 6 13 12 34 28:
Old : 51: 18 13 5 11 12 32 27:
Other: 14: 2 1 0 6 5 8 6:
:----------------------------------------------------------------------------------------------------
: 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 : 48.2 43.5 57.0 57.8 48.0 42.6 56.8 56.8
Old : 42.2 40.9 52.1 55.4 42.2 40.1 52.1 54.6
Other: 89.3 95.6 90.5 97.2 89.3 95.6 90.5 97.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 17, 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 : 2,335,967: 179,898 642,569 42,890 1,909,141 1,457,099 2,131,929 2,142,558: 204,038 193,409
Old : 2,335,967: 179,898 642,569 42,890 1,909,141 1,457,099 2,131,929 2,142,558: 204,038 193,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 16,070: -40,803 -34,183 86 51,841 52,271 11,124 18,174: 4,946 -2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 27.5 1.8 81.7 62.4 91.3 91.7: 8.7 8.3
Old : 100.0: 7.7 27.5 1.8 81.7 62.4 91.3 91.7: 8.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 52 59 28 182 182 250 253:
Old : 370: 52 59 28 182 182 250 253:
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 : 24.2 20.0 34.2 31.0 22.6 19.6 29.2 28.9
Old : 24.2 20.0 34.2 31.0 22.6 19.6 29.2 28.9
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 17, 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 : 4,018,107: 334,022 879,079 85,863 3,237,951 2,622,096 3,657,836 3,587,038: 360,271 431,069
Old : 4,018,107: 334,022 879,079 85,863 3,237,951 2,622,096 3,657,836 3,587,038: 360,271 431,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 123,169: -21,967 111,732 -7,431 142,926 15,525 113,528 119,826: 9,641 3,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.9 2.1 80.6 65.3 91.0 89.3: 9.0 10.7
Old : 100.0: 8.3 21.9 2.1 80.6 65.3 91.0 89.3: 9.0 10.7
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 : 398: 55 80 45 191 188 275 285:
Old : 398: 55 80 45 191 188 275 285:
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 : 22.9 21.2 36.4 30.0 19.0 18.2 28.3 23.7
Old : 22.9 21.2 36.4 30.0 19.0 18.2 28.3 23.7
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 17, 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 : 1,503,689: 155,613 281,934 18,232 1,178,847 954,207 1,352,692 1,254,373: 150,997 249,316
Old : 1,503,689: 155,613 281,934 18,232 1,178,847 954,207 1,352,692 1,254,373: 150,997 249,316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 55,437: 2,317 30,368 4,876 40,168 8,916 47,361 44,160: 8,076 11,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 18.7 1.2 78.4 63.5 90.0 83.4: 10.0 16.6
Old : 100.0: 10.3 18.7 1.2 78.4 63.5 90.0 83.4: 10.0 16.6
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 : 156: 18 23 12 88 90 112 119:
Old : 156: 18 23 12 88 90 112 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 32.4 49.6 43.8 33.6 29.7 47.4 40.0
Old : 33.9 32.4 49.6 43.8 33.6 29.7 47.4 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, January 17, 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 : 2,399: 1,177 1,950 24 0 0 1,201 1,974: 1,198 425
Old : 2,399: 1,177 1,950 24 0 0 1,201 1,974: 1,198 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 425: 199 480 24 0 0 223 504: 202 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 81.3 1.0 0.0 0.0 50.1 82.3: 49.9 17.7
Old : 100.0: 49.1 81.3 1.0 0.0 0.0 50.1 82.3: 49.9 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 : 20: 15 5 1 0 0 15 6:
Old : 20: 15 5 1 0 0 15 6:
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 : 26.4 80.1 40.4 82.3 25.4 80.1 39.3 81.3
Old : 26.4 80.1 40.4 82.3 25.4 80.1 39.3 81.3
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 17, 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 : 4,159,392: 220,650 901,305 58,331 3,538,627 2,849,054 3,817,608 3,808,690: 341,784 350,702
Old : 4,159,392: 220,650 901,305 58,331 3,538,627 2,849,054 3,817,608 3,808,690: 341,784 350,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 64,064: -15,318 42,186 -2,976 66,694 34,765 48,400 73,975: 15,664 -9,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 21.7 1.4 85.1 68.5 91.8 91.6: 8.2 8.4
Old : 100.0: 5.3 21.7 1.4 85.1 68.5 91.8 91.6: 8.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 46 53 25 169 193 227 259:
Old : 360: 46 53 25 169 193 227 259:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 18.0 44.7 29.2 29.5 17.2 38.1 27.0
Old : 34.0 18.0 44.7 29.2 29.5 17.2 38.1 27.0
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 17, 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 : 1,645,779: 167,385 253,620 218,811 1,229,497 1,123,914 1,615,693 1,596,345: 30,086 49,434
Old : 1,645,779: 167,385 253,620 218,811 1,229,497 1,123,914 1,615,693 1,596,345: 30,086 49,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 118,634: 35,201 9,106 27,795 56,683 80,144 119,679 117,045: -1,045 1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 15.4 13.3 74.7 68.3 98.2 97.0: 1.8 3.0
Old : 100.0: 10.2 15.4 13.3 74.7 68.3 98.2 97.0: 1.8 3.0
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 : 144: 16 38 38 74 83 118 133:
Old : 144: 16 38 38 74 83 118 133:
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 : 31.6 22.9 45.7 37.4 20.6 16.2 28.3 25.3
Old : 31.6 22.9 45.7 37.4 20.6 16.2 28.3 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, January 17, 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 : 41,330: 12,924 18,230 1,606 19,974 13,829 34,503 33,665: 6,827 7,666
Old : 41,330: 12,924 18,230 1,606 19,974 13,829 34,503 33,665: 6,827 7,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,516: -48 688 471 1,414 1,593 1,837 2,751: 679 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 44.1 3.9 48.3 33.5 83.5 81.5: 16.5 18.5
Old : 100.0: 31.3 44.1 3.9 48.3 33.5 83.5 81.5: 16.5 18.5
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 : 90: 19 29 10 26 23 51 56:
Old : 90: 19 29 10 26 23 51 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.3 50.3 49.3 35.2 36.9 48.5 47.5
Old : 35.4 37.3 50.3 49.3 35.2 36.9 48.5 47.5
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 17, 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 : 82,660: 25,847 36,460 3,211 39,948 27,658 69,006 67,329: 13,654 15,331
Old : 82,660: 25,847 36,460 3,211 39,948 27,658 69,006 67,329: 13,654 15,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,032: -96 1,375 942 2,828 3,185 3,674 5,502: 1,358 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 44.1 3.9 48.3 33.5 83.5 81.5: 16.5 18.5
Old : 100.0: 31.3 44.1 3.9 48.3 33.5 83.5 81.5: 16.5 18.5
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 : 90: 19 29 10 26 23 51 56:
Old : 90: 19 29 10 26 23 51 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 37.3 50.3 49.3 35.2 36.9 48.5 47.5
Old : 35.4 37.3 50.3 49.3 35.2 36.9 48.5 47.5
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 45,656: 2,332 428 0 40,468 44,473 42,800 44,901: 2,856 755
Old : 45,656: 2,332 428 0 40,468 44,473 42,800 44,901: 2,856 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,264: -370 -367 0 -2,368 -1,673 -2,738 -2,040: 474 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.9 0.0 88.6 97.4 93.7 98.3: 6.3 1.7
Old : 100.0: 5.1 0.9 0.0 88.6 97.4 93.7 98.3: 6.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 0 21 10 24 11:
Old : 32: 3 1 0 21 10 24 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 75.6 68.6 95.6 49.5 73.2 65.8 92.3
Old : 49.8 75.6 68.6 95.6 49.5 73.2 65.8 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 22,421: 9,516 3,268 2,853 1,735 0 14,104 6,121: 8,317 16,300
Old : 22,421: 9,516 3,268 2,853 1,735 0 14,104 6,121: 8,317 16,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 266: -2,767 62 820 90 -317 -1,857 565: 2,123 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 14.6 12.7 7.7 0.0 62.9 27.3: 37.1 72.7
Old : 100.0: 42.4 14.6 12.7 7.7 0.0 62.9 27.3: 37.1 72.7
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 : 20: 6 11 6 3 0 11 15:
Old : 20: 6 11 6 3 0 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 17.5 61.1 22.7 39.2 7.3 49.0 12.1
Old : 50.9 17.5 61.1 22.7 39.2 7.3 49.0 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, January 17, 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 : 69,338: 8,191 28,453 823 59,979 39,979 68,993 69,255: 345 83
Old : 69,338: 8,191 28,453 823 59,979 39,979 68,993 69,255: 345 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,978: -1,599 6,066 0 7,589 -81 5,990 5,985: -12 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 41.0 1.2 86.5 57.7 99.5 99.9: 0.5 0.1
Old : 100.0: 11.8 41.0 1.2 86.5 57.7 99.5 99.9: 0.5 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 : 49: 19 20 2 8 2 28 24:
Old : 49: 19 20 2 8 2 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 80.5 93.6 93.9 85.4 80.5 93.6 93.9
Old : 85.4 80.5 93.6 93.9 85.4 80.5 93.6 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023