WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 24, 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 : 350,331: 88,787 137,107 85,141 142,422 91,999 316,350 314,247: 33,981 36,084
Old : 228,034: 89,882 119,162 33,264 80,047 51,872 203,193 204,298: 24,841 23,736
Other: 122,297: 38,054 57,094 12,728 62,375 40,127 113,157 109,949: 9,140 12,348
: : :
: : Changes in Commitments from: January 17, 2023 :
: 9,501: 2,218 8,524 5,778 466 -4,696 8,462 9,606: 1,039 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 39.1 24.3 40.7 26.3 90.3 89.7: 9.7 10.3
Old : 100.0: 39.4 52.3 14.6 35.1 22.7 89.1 89.6: 10.9 10.4
Other: 100.0: 31.1 46.7 10.4 51.0 32.8 92.5 89.9: 7.5 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 100 109 106 94 95 253 260:
Old : 329: 103 101 68 85 77 221 216:
Other: 212: 54 59 44 60 69 139 151:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 13.2 21.8 23.9 11.2 11.4 19.0 18.4
Old : 14.4 15.9 23.8 27.6 12.9 15.1 21.6 25.2
Other: 24.7 23.9 40.3 35.7 22.3 23.5 37.8 32.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 24, 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 : 179,845: 39,575 47,863 37,942 83,539 72,369 161,056 158,174: 18,789 21,671
Old : 121,700: 44,296 50,995 13,646 50,635 43,525 108,577 108,166: 13,123 13,534
Other: 58,145: 14,025 15,614 5,550 32,904 28,844 52,479 50,008: 5,666 8,137
: : :
: : Changes in Commitments from: January 17, 2023 :
: 10,760: 2,903 2,460 3,122 4,819 4,967 10,844 10,549: -84 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 26.6 21.1 46.5 40.2 89.6 88.0: 10.4 12.0
Old : 100.0: 36.4 41.9 11.2 41.6 35.8 89.2 88.9: 10.8 11.1
Other: 100.0: 24.1 26.9 9.5 56.6 49.6 90.3 86.0: 9.7 14.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 61 46 55 71 67 155 147:
Old : 197: 61 44 38 63 56 136 126:
Other: 135: 33 28 21 42 50 87 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 : 15.0 18.6 25.1 29.5 12.1 15.2 19.2 22.4
Old : 17.2 23.6 28.1 36.8 17.2 21.6 27.3 32.1
Other: 24.6 29.8 38.9 44.1 19.0 25.5 29.8 34.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 24, 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 : 1,274,410: 388,317 110,948 212,531 558,456 764,118 1,159,304 1,087,597: 115,106 186,813
Old : 1,076,547: 352,582 127,645 155,769 471,773 648,584 980,124 931,998: 96,423 144,549
Other: 197,863: 88,897 36,465 3,600 86,683 115,534 179,180 155,599: 18,683 42,264
: : :
: : Changes in Commitments from: January 17, 2023 :
: 23,377: 11,585 6,089 15,655 -250 -8,386 26,990 13,358: -3,613 10,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 8.7 16.7 43.8 60.0 91.0 85.3: 9.0 14.7
Old : 100.0: 32.8 11.9 14.5 43.8 60.2 91.0 86.6: 9.0 13.4
Other: 100.0: 44.9 18.4 1.8 43.8 58.4 90.6 78.6: 9.4 21.4
: : :
:# Traders : Number of Traders in Each Category :
All : 709: 162 89 141 267 365 499 545:
Old : 694: 161 87 117 251 346 468 508:
Other: 475: 60 66 23 113 280 186 356:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 8.6 18.0 14.9 10.5 7.3 17.7 11.3
Old : 11.9 8.9 20.3 15.8 11.7 7.8 20.1 12.7
Other: 25.0 12.7 38.7 21.7 25.0 12.7 38.7 21.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 24, 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 : 667,416: 206,329 51,107 103,561 311,307 429,252 621,197 583,920: 46,219 83,496
Old : 553,193: 194,677 55,345 64,524 256,180 376,435 515,381 496,304: 37,812 56,889
Other: 114,223: 38,734 22,844 11,955 55,127 52,817 105,816 87,616: 8,407 26,607
: : :
: : Changes in Commitments from: January 17, 2023 :
: 16,088: -10,502 3,341 14,511 9,322 -3,523 13,331 14,329: 2,757 1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 7.7 15.5 46.6 64.3 93.1 87.5: 6.9 12.5
Old : 100.0: 35.2 10.0 11.7 46.3 68.0 93.2 89.7: 6.8 10.3
Other: 100.0: 33.9 20.0 10.5 48.3 46.2 92.6 76.7: 7.4 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 162 89 144 148 220 377 404:
Old : 514: 155 93 123 137 209 351 379:
Other: 295: 54 54 36 65 154 140 225:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 14.4 21.1 23.2 11.7 13.7 19.4 20.8
Old : 14.1 16.9 23.2 26.7 13.9 15.9 22.4 24.5
Other: 24.2 18.7 38.3 27.1 24.2 17.3 37.1 24.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 24, 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 : 401,771: 80,599 41,349 83,076 203,133 247,647 366,808 372,072: 34,963 29,699
Old : 342,000: 88,350 46,142 57,693 166,323 210,884 312,366 314,719: 29,634 27,281
Other: 59,771: 8,404 11,362 9,228 36,810 36,763 54,442 57,353: 5,329 2,418
: : :
: : Changes in Commitments from: January 17, 2023 :
: 25,781: -8,795 11,450 19,430 15,371 -11,192 26,006 19,688: -225 6,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.3 20.7 50.6 61.6 91.3 92.6: 8.7 7.4
Old : 100.0: 25.8 13.5 16.9 48.6 61.7 91.3 92.0: 8.7 8.0
Other: 100.0: 14.1 19.0 15.4 61.6 61.5 91.1 96.0: 8.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 85 54 86 97 95 229 206:
Old : 286: 88 56 80 93 91 222 198:
Other: 123: 21 30 19 52 34 85 72:
:----------------------------------------------------------------------------------------------------
: 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 26.9 19.3 35.4 11.1 22.5 17.7 30.2
Old : 11.2 26.8 18.8 35.7 10.8 22.8 18.0 30.9
Other: 33.9 36.9 51.8 54.0 28.1 30.6 43.3 45.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 24, 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 : 1,235,758: 51,463 247,279 5,216 1,000,159 844,449 1,056,838 1,096,944: 178,920 138,814
Old : 1,235,758: 51,463 247,279 5,216 1,000,159 844,449 1,056,838 1,096,944: 178,920 138,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 13,617: -379 3,044 610 6,113 21,335 6,344 24,989: 7,273 -11,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 20.0 0.4 80.9 68.3 85.5 88.8: 14.5 11.2
Old : 100.0: 4.2 20.0 0.4 80.9 68.3 85.5 88.8: 14.5 11.2
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 : 188: 16 31 16 105 103 133 138:
Old : 188: 16 31 16 105 103 133 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 30.0 37.3 43.4 20.6 28.0 34.0 39.1
Old : 23.0 30.0 37.3 43.4 20.6 28.0 34.0 39.1
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 24, 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 : 1,426,484: 53,821 469,184 2,409 1,203,706 838,491 1,259,936 1,310,084: 166,548 116,400
Old : 1,426,484: 53,821 469,184 2,409 1,203,706 838,491 1,259,936 1,310,084: 166,548 116,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,637: -10,288 19,647 -1,830 10,679 -12,444 -1,439 5,373: 3,076 -3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 32.9 0.2 84.4 58.8 88.3 91.8: 11.7 8.2
Old : 100.0: 3.8 32.9 0.2 84.4 58.8 88.3 91.8: 11.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 11 18 7 104 94 120 114:
Old : 160: 11 18 7 104 94 120 114:
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 : 22.0 35.5 36.0 55.2 20.3 35.4 31.3 49.9
Old : 22.0 35.5 36.0 55.2 20.3 35.4 31.3 49.9
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 24, 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 : 419,769: 168,470 18,685 64,074 138,088 307,096 370,632 389,855: 49,137 29,914
Old : 382,905: 163,036 25,669 49,477 125,841 280,384 338,354 355,530: 44,551 27,375
Other: 36,864: 14,258 1,840 5,773 12,247 26,712 32,278 34,325: 4,586 2,539
: : :
: : Changes in Commitments from: January 17, 2023 :
: 5,649: -12,601 3,964 3,254 13,539 -3,586 4,192 3,632: 1,457 2,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 4.5 15.3 32.9 73.2 88.3 92.9: 11.7 7.1
Old : 100.0: 42.6 6.7 12.9 32.9 73.2 88.4 92.9: 11.6 7.1
Other: 100.0: 38.7 5.0 15.7 33.2 72.5 87.6 93.1: 12.4 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 107 43 73 101 99 241 190:
Old : 292: 106 43 70 98 95 233 186:
Other: 110: 35 11 13 49 33 91 50:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 36.7 18.2 48.4 9.7 35.7 17.6 46.7
Old : 10.5 36.1 19.6 48.2 10.5 35.4 19.1 46.7
Other: 24.8 51.9 36.2 66.8 20.9 49.3 29.6 55.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 24, 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 : 7,675: 2,308 2,243 140 3,624 4,296 6,072 6,679: 1,603 996
Old : 6,402: 2,323 2,256 106 2,473 3,094 4,902 5,456: 1,500 946
Other: 1,273: 19 21 0 1,151 1,202 1,170 1,223: 103 50
: : :
: : Changes in Commitments from: January 17, 2023 :
: 54: 55 21 -23 34 55 66 53: -12 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 29.2 1.8 47.2 56.0 79.1 87.0: 20.9 13.0
Old : 100.0: 36.3 35.2 1.7 38.6 48.3 76.6 85.2: 23.4 14.8
Other: 100.0: 1.5 1.6 0.0 90.4 94.4 91.9 96.1: 8.1 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 19 14 7 12 14 34 32:
Old : 53: 18 15 6 11 13 33 30:
Other: 16: 2 1 0 4 9 6 10:
:----------------------------------------------------------------------------------------------------
: 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 : 46.3 41.3 56.6 55.6 46.0 41.1 56.4 54.8
Old : 38.3 37.6 50.3 52.2 38.3 37.4 50.3 51.4
Other: 90.7 91.7 91.9 95.6 90.7 91.7 91.9 95.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 24, 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 : 2,416,615: 186,740 663,763 49,918 1,972,486 1,517,605 2,209,144 2,231,286: 207,471 185,329
Old : 2,416,615: 186,740 663,763 49,918 1,972,486 1,517,605 2,209,144 2,231,286: 207,471 185,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 80,648: 6,842 21,194 7,028 63,345 60,506 77,215 88,728: 3,433 -8,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 27.5 2.1 81.6 62.8 91.4 92.3: 8.6 7.7
Old : 100.0: 7.7 27.5 2.1 81.6 62.8 91.4 92.3: 8.6 7.7
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 : 379: 52 64 33 188 180 260 257:
Old : 379: 52 64 33 188 180 260 257:
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 : 24.5 19.1 34.3 30.2 22.6 18.7 29.3 28.5
Old : 24.5 19.1 34.3 30.2 22.6 18.7 29.3 28.5
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 24, 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 : 4,124,381: 359,177 900,998 95,086 3,310,111 2,711,272 3,764,374 3,707,356: 360,007 417,025
Old : 4,124,381: 359,177 900,998 95,086 3,310,111 2,711,272 3,764,374 3,707,356: 360,007 417,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 106,274: 25,155 21,919 9,223 72,160 89,176 106,538 120,318: -264 -14,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 21.8 2.3 80.3 65.7 91.3 89.9: 8.7 10.1
Old : 100.0: 8.7 21.8 2.3 80.3 65.7 91.3 89.9: 8.7 10.1
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 : 396: 55 78 49 197 190 282 288:
Old : 396: 55 78 49 197 190 282 288:
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 : 22.5 22.8 34.9 32.3 18.2 20.1 27.4 25.8
Old : 22.5 22.8 34.9 32.3 18.2 20.1 27.4 25.8
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 24, 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 : 1,481,851: 158,914 284,825 19,608 1,148,114 931,345 1,326,636 1,235,778: 155,215 246,073
Old : 1,481,851: 158,914 284,825 19,608 1,148,114 931,345 1,326,636 1,235,778: 155,215 246,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -21,838: 3,301 2,891 1,376 -30,733 -22,862 -26,056 -18,595: 4,218 -3,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 19.2 1.3 77.5 62.9 89.5 83.4: 10.5 16.6
Old : 100.0: 10.7 19.2 1.3 77.5 62.9 89.5 83.4: 10.5 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 : 147: 15 23 11 83 87 103 116:
Old : 147: 15 23 11 83 87 103 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 32.0 50.8 43.9 34.6 29.4 48.7 40.1
Old : 34.8 32.0 50.8 43.9 34.6 29.4 48.7 40.1
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 24, 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 : 4,162,628: 259,978 898,715 58,916 3,489,305 2,855,485 3,808,199 3,813,116: 354,429 349,512
Old : 4,162,628: 259,978 898,715 58,916 3,489,305 2,855,485 3,808,199 3,813,116: 354,429 349,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,236: 39,328 -2,590 585 -49,322 6,431 -9,409 4,426: 12,645 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 21.6 1.4 83.8 68.6 91.5 91.6: 8.5 8.4
Old : 100.0: 6.2 21.6 1.4 83.8 68.6 91.5 91.6: 8.5 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 : 352: 50 49 37 179 183 245 253:
Old : 352: 50 49 37 179 183 245 253:
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 : 33.1 18.0 43.5 29.3 29.0 17.7 37.5 27.5
Old : 33.1 18.0 43.5 29.3 29.0 17.7 37.5 27.5
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 24, 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 : 1,798,641: 174,466 210,296 236,113 1,356,289 1,294,442 1,766,868 1,740,851: 31,773 57,790
Old : 1,798,641: 174,466 210,296 236,113 1,356,289 1,294,442 1,766,868 1,740,851: 31,773 57,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 152,862: 7,081 -43,324 17,302 126,792 170,528 151,175 144,506: 1,687 8,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.7 13.1 75.4 72.0 98.2 96.8: 1.8 3.2
Old : 100.0: 9.7 11.7 13.1 75.4 72.0 98.2 96.8: 1.8 3.2
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 : 141: 22 26 35 78 85 121 128:
Old : 141: 22 26 35 78 85 121 128:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 25.3 46.8 40.6 16.9 15.6 22.8 22.8
Old : 30.2 25.3 46.8 40.6 16.9 15.6 22.8 22.8
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 24, 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 : 38,826: 10,553 15,536 1,577 19,750 13,637 31,880 30,749: 6,947 8,077
Old : 38,826: 10,553 15,536 1,577 19,750 13,637 31,880 30,749: 6,947 8,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -2,504: -2,371 -2,694 -29 -224 -193 -2,624 -2,916: 120 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 40.0 4.1 50.9 35.1 82.1 79.2: 17.9 20.8
Old : 100.0: 27.2 40.0 4.1 50.9 35.1 82.1 79.2: 17.9 20.8
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 : 89: 22 26 7 24 25 49 55:
Old : 89: 22 26 7 24 25 49 55:
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 : 37.9 35.9 53.2 49.4 37.5 34.8 51.0 47.1
Old : 37.9 35.9 53.2 49.4 37.5 34.8 51.0 47.1
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 24, 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 : 77,652: 21,106 31,072 3,153 39,500 27,273 63,759 61,498: 13,893 16,154
Old : 77,652: 21,106 31,072 3,153 39,500 27,273 63,759 61,498: 13,893 16,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5,008: -4,741 -5,388 -58 -448 -385 -5,247 -5,831: 239 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 40.0 4.1 50.9 35.1 82.1 79.2: 17.9 20.8
Old : 100.0: 27.2 40.0 4.1 50.9 35.1 82.1 79.2: 17.9 20.8
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 : 89: 22 26 7 24 25 49 55:
Old : 89: 22 26 7 24 25 49 55:
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 : 37.9 35.9 53.2 49.4 37.5 34.8 51.0 47.1
Old : 37.9 35.9 53.2 49.4 37.5 34.8 51.0 47.1
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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 44,151: 1,944 428 0 39,585 42,787 41,529 43,215: 2,622 936
Old : 44,151: 1,944 428 0 39,585 42,787 41,529 43,215: 2,622 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -1,505: -388 0 0 -883 -1,686 -1,271 -1,686: -234 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 1.0 0.0 89.7 96.9 94.1 97.9: 5.9 2.1
Old : 100.0: 4.4 1.0 0.0 89.7 96.9 94.1 97.9: 5.9 2.1
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 : 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 : 51.7 79.7 70.9 95.0 50.7 77.2 68.0 91.5
Old : 51.7 79.7 70.9 95.0 50.7 77.2 68.0 91.5
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 24, 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 : 21,781: 7,558 3,671 2,963 2,079 0 12,600 6,634: 9,181 15,147
Old : 21,781: 7,558 3,671 2,963 2,079 0 12,600 6,634: 9,181 15,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -640: -1,958 403 110 344 0 -1,504 513: 864 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 16.9 13.6 9.5 0.0 57.8 30.5: 42.2 69.5
Old : 100.0: 34.7 16.9 13.6 9.5 0.0 57.8 30.5: 42.2 69.5
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 : 22: 7 11 5 4 0 12 15:
Old : 22: 7 11 5 4 0 12 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 : 42.8 18.8 52.9 25.0 31.1 8.8 41.2 14.3
Old : 42.8 18.8 52.9 25.0 31.1 8.8 41.2 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, January 24, 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 : 72,045: 7,435 31,160 823 63,514 39,979 71,772 71,962: 273 83
Old : 72,045: 7,435 31,160 823 63,514 39,979 71,772 71,962: 273 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,707: -756 2,707 0 3,535 0 2,779 2,707: -72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 43.3 1.1 88.2 55.5 99.6 99.9: 0.4 0.1
Old : 100.0: 10.3 43.3 1.1 88.2 55.5 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 21 19 2 8 2 30 23:
Old : 50: 21 19 2 8 2 30 23:
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 : 87.2 80.9 94.4 93.4 87.1 80.9 94.3 93.4
Old : 87.2 80.9 94.4 93.4 87.1 80.9 94.3 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023