WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, January 31, 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 : 350,871: 89,996 130,056 90,726 134,236 92,672 314,958 313,454: 35,913 37,417
Old : 225,890: 88,644 109,246 40,375 70,474 51,792 199,493 201,413: 26,397 24,477
Other: 124,981: 39,437 58,895 12,266 63,762 40,880 115,465 112,041: 9,516 12,940
: : :
: : Changes in Commitments from: January 24, 2023 :
: 540: 1,209 -7,051 5,585 -8,186 673 -1,392 -793: 1,932 1,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 37.1 25.9 38.3 26.4 89.8 89.3: 10.2 10.7
Old : 100.0: 39.2 48.4 17.9 31.2 22.9 88.3 89.2: 11.7 10.8
Other: 100.0: 31.6 47.1 9.8 51.0 32.7 92.4 89.6: 7.6 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 106 100 112 98 94 262 257:
Old : 323: 103 98 77 83 80 227 215:
Other: 216: 54 64 44 62 74 144 156:
:----------------------------------------------------------------------------------------------------
: 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 13.2 21.7 23.3 11.2 11.3 19.3 17.5
Old : 14.3 16.1 23.8 27.5 13.0 14.4 21.9 24.2
Other: 24.2 22.4 39.3 33.9 22.8 22.2 37.2 30.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, January 31, 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 : 187,498: 43,642 44,792 39,500 83,972 79,350 167,114 163,642: 20,384 23,856
Old : 128,045: 49,310 45,987 15,917 48,135 51,553 113,362 113,457: 14,683 14,588
Other: 59,453: 12,935 17,408 4,980 35,837 27,797 53,752 50,185: 5,701 9,268
: : :
: : Changes in Commitments from: January 24, 2023 :
: 7,653: 4,067 -3,071 1,558 433 6,981 6,058 5,468: 1,595 2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 23.9 21.1 44.8 42.3 89.1 87.3: 10.9 12.7
Old : 100.0: 38.5 35.9 12.4 37.6 40.3 88.5 88.6: 11.5 11.4
Other: 100.0: 21.8 29.3 8.4 60.3 46.8 90.4 84.4: 9.6 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 61 44 57 68 64 155 142:
Old : 191: 62 40 39 60 57 135 124:
Other: 138: 32 31 23 46 53 94 91:
:----------------------------------------------------------------------------------------------------
: 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 18.5 26.6 30.5 12.0 15.2 19.9 21.8
Old : 19.1 24.5 31.0 38.3 17.3 21.7 27.4 32.3
Other: 25.3 28.5 39.7 44.2 19.3 25.8 30.9 35.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, January 31, 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 : 1,298,164: 407,766 110,954 229,618 545,068 770,690 1,182,452 1,111,262: 115,712 186,902
Old : 1,086,980: 369,621 129,356 167,010 454,142 646,449 990,773 942,815: 96,207 144,165
Other: 211,184: 96,844 40,297 3,909 90,926 124,241 191,679 168,447: 19,505 42,737
: : :
: : Changes in Commitments from: January 24, 2023 :
: 23,754: 19,449 6 17,087 -13,388 6,572 23,148 23,665: 606 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 8.5 17.7 42.0 59.4 91.1 85.6: 8.9 14.4
Old : 100.0: 34.0 11.9 15.4 41.8 59.5 91.1 86.7: 8.9 13.3
Other: 100.0: 45.9 19.1 1.9 43.1 58.8 90.8 79.8: 9.2 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 717: 163 95 145 266 369 507 552:
Old : 704: 164 92 125 250 350 478 517:
Other: 480: 62 62 27 117 285 190 363:
:----------------------------------------------------------------------------------------------------
: 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 8.0 17.7 14.0 10.2 7.2 17.4 11.4
Old : 11.5 8.3 20.1 14.8 11.5 7.6 20.0 12.6
Other: 23.5 12.9 36.5 21.0 23.5 12.8 36.4 20.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, January 31, 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 : 3,412: 795 1,074 150 604 1,352 1,549 2,576: 1,863 836
Old : 3,165: 795 1,051 150 557 1,275 1,502 2,476: 1,663 689
Other: 247: 0 23 0 47 77 47 100: 200 147
: : :
: : Changes in Commitments from: January 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 31.5 4.4 17.7 39.6 45.4 75.5: 54.6 24.5
Old : 100.0: 25.1 33.2 4.7 17.6 40.3 47.5 78.2: 52.5 21.8
Other: 100.0: 0.0 9.3 0.0 19.0 31.2 19.0 40.5: 81.0 59.5
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 6 2 9 8 16 15:
Old : 23: 6 6 2 7 8 14 15:
Other: 6: 0 1 0 3 4 3 5:
:----------------------------------------------------------------------------------------------------
: 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 : 25.8 35.0 37.5 56.3 25.8 33.8 36.2 55.0
Old : 27.8 35.5 39.6 58.4 27.8 34.8 38.2 57.7
Other: 19.0 39.7 19.0 40.5 17.4 38.9 17.4 38.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, January 31, 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 : 689,806: 222,823 44,425 98,173 323,166 460,319 644,162 602,917: 45,644 86,889
Old : 571,151: 211,963 47,706 58,925 262,236 404,559 533,124 511,190: 38,027 59,961
Other: 118,655: 37,185 23,044 12,923 60,930 55,760 111,038 91,727: 7,617 26,928
: : :
: : Changes in Commitments from: January 24, 2023 :
: 22,390: 16,494 -6,682 -5,388 11,859 31,067 22,965 18,997: -575 3,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 6.4 14.2 46.8 66.7 93.4 87.4: 6.6 12.6
Old : 100.0: 37.1 8.4 10.3 45.9 70.8 93.3 89.5: 6.7 10.5
Other: 100.0: 31.3 19.4 10.9 51.4 47.0 93.6 77.3: 6.4 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 516: 161 88 128 151 225 372 392:
Old : 509: 158 87 108 137 217 343 372:
Other: 301: 55 50 37 68 162 142 232:
:----------------------------------------------------------------------------------------------------
: 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 15.3 20.9 24.3 11.5 13.4 19.0 20.6
Old : 13.9 17.0 23.0 26.5 12.9 15.6 21.2 24.2
Other: 25.0 22.0 39.9 29.4 24.9 20.5 37.6 26.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, January 31, 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 : 426,376: 77,553 46,182 89,399 223,986 260,783 390,938 396,364: 35,438 30,012
Old : 361,839: 86,762 51,029 63,345 182,207 220,747 332,314 335,121: 29,525 26,718
Other: 64,537: 7,895 12,257 8,950 41,779 40,036 58,624 61,243: 5,913 3,294
: : :
: : Changes in Commitments from: January 24, 2023 :
: 24,605: -3,046 4,833 6,323 20,853 13,136 24,130 24,292: 475 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.8 21.0 52.5 61.2 91.7 93.0: 8.3 7.0
Old : 100.0: 24.0 14.1 17.5 50.4 61.0 91.8 92.6: 8.2 7.4
Other: 100.0: 12.2 19.0 13.9 64.7 62.0 90.8 94.9: 9.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 85 48 89 103 97 227 210:
Old : 280: 90 49 86 98 94 220 205:
Other: 126: 21 30 21 57 36 91 74:
:----------------------------------------------------------------------------------------------------
: 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 26.9 17.4 35.9 9.2 21.4 16.3 29.2
Old : 9.5 26.3 17.0 35.6 8.9 21.0 15.6 28.3
Other: 31.2 37.2 51.0 55.9 28.9 34.3 46.5 48.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, January 31, 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 : 1,226,430: 58,575 257,651 10,324 984,869 812,034 1,053,768 1,080,009: 172,662 146,421
Old : 1,226,430: 58,575 257,651 10,324 984,869 812,034 1,053,768 1,080,009: 172,662 146,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -9,328: 7,112 10,372 5,108 -15,290 -32,415 -3,070 -16,935: -6,258 7,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 21.0 0.8 80.3 66.2 85.9 88.1: 14.1 11.9
Old : 100.0: 4.8 21.0 0.8 80.3 66.2 85.9 88.1: 14.1 11.9
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 : 186: 17 29 20 106 104 137 139:
Old : 186: 17 29 20 106 104 137 139:
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 37.6 43.6 21.0 28.0 34.6 39.0
Old : 23.0 30.0 37.6 43.6 21.0 28.0 34.6 39.0
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 31, 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 : 1,448,157: 48,954 482,314 2,419 1,234,463 840,585 1,285,836 1,325,318: 162,321 122,839
Old : 1,448,157: 48,954 482,314 2,419 1,234,463 840,585 1,285,836 1,325,318: 162,321 122,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 21,673: -4,867 13,130 10 30,757 2,094 25,900 15,234: -4,227 6,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.3 0.2 85.2 58.0 88.8 91.5: 11.2 8.5
Old : 100.0: 3.4 33.3 0.2 85.2 58.0 88.8 91.5: 11.2 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 : 163: 11 19 7 102 96 118 117:
Old : 163: 11 19 7 102 96 118 117:
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 : 21.8 35.1 36.5 53.6 20.5 35.1 31.7 47.9
Old : 21.8 35.1 36.5 53.6 20.5 35.1 31.7 47.9
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 31, 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 : 425,993: 174,746 16,916 63,040 141,045 314,786 378,831 394,742: 47,162 31,251
Old : 386,807: 169,294 23,585 47,908 126,935 286,588 344,137 358,081: 42,670 28,726
Other: 39,186: 13,823 1,702 6,761 14,110 28,198 34,694 36,661: 4,492 2,525
: : :
: : Changes in Commitments from: January 24, 2023 :
: 6,224: 6,276 -1,769 -1,034 2,957 7,690 8,199 4,887: -1,975 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 4.0 14.8 33.1 73.9 88.9 92.7: 11.1 7.3
Old : 100.0: 43.8 6.1 12.4 32.8 74.1 89.0 92.6: 11.0 7.4
Other: 100.0: 35.3 4.3 17.3 36.0 72.0 88.5 93.6: 11.5 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 119 34 77 99 101 247 192:
Old : 294: 115 37 75 96 97 241 187:
Other: 112: 32 10 11 52 32 90 49:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 38.1 18.3 50.0 10.1 37.2 18.3 48.2
Old : 11.0 37.7 20.0 49.9 11.0 37.2 19.9 48.5
Other: 25.1 52.1 36.8 68.0 20.5 50.4 28.9 56.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, January 31, 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 : 7,696: 2,516 2,220 128 3,362 4,317 6,006 6,665: 1,690 1,031
Old : 6,273: 2,529 2,220 102 2,069 2,966 4,700 5,288: 1,573 985
Other: 1,423: 8 21 5 1,293 1,351 1,306 1,377: 117 46
: : :
: : Changes in Commitments from: January 24, 2023 :
: 21: 208 -23 -12 -262 21 -66 -14: 87 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 28.8 1.7 43.7 56.1 78.0 86.6: 22.0 13.4
Old : 100.0: 40.3 35.4 1.6 33.0 47.3 74.9 84.3: 25.1 15.7
Other: 100.0: 0.6 1.5 0.4 90.9 94.9 91.8 96.8: 8.2 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 21 13 7 11 16 34 34:
Old : 55: 21 13 6 10 15 33 32:
Other: 16: 1 1 2 3 10 5 13:
:----------------------------------------------------------------------------------------------------
: 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 : 44.4 39.9 54.5 55.1 44.2 39.7 54.2 54.6
Old : 34.7 35.0 46.5 50.4 34.7 34.8 46.5 49.5
Other: 91.6 88.6 91.8 95.6 91.4 88.6 91.4 95.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, January 31, 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 : 2,428,703: 163,860 741,025 38,549 2,027,636 1,474,754 2,230,045 2,254,328: 198,658 174,375
Old : 2,428,703: 163,860 741,025 38,549 2,027,636 1,474,754 2,230,045 2,254,328: 198,658 174,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 12,088: -22,880 77,262 -11,369 55,150 -42,851 20,901 23,042: -8,813 -10,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.5 1.6 83.5 60.7 91.8 92.8: 8.2 7.2
Old : 100.0: 6.7 30.5 1.6 83.5 60.7 91.8 92.8: 8.2 7.2
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 : 380: 57 67 27 187 179 260 257:
Old : 380: 57 67 27 187 179 260 257:
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 : 24.4 19.2 34.0 30.4 21.2 18.8 29.1 29.0
Old : 24.4 19.2 34.0 30.4 21.2 18.8 29.1 29.0
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 31, 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 : 4,151,853: 367,733 923,204 121,259 3,313,634 2,689,691 3,802,626 3,734,154: 349,227 417,699
Old : 4,151,853: 367,733 923,204 121,259 3,313,634 2,689,691 3,802,626 3,734,154: 349,227 417,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 27,472: 8,556 22,206 26,173 3,523 -21,581 38,252 26,798: -10,780 674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 22.2 2.9 79.8 64.8 91.6 89.9: 8.4 10.1
Old : 100.0: 8.9 22.2 2.9 79.8 64.8 91.6 89.9: 8.4 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 : 398: 58 81 50 192 192 281 292:
Old : 398: 58 81 50 192 192 281 292:
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 22.0 35.5 31.1 18.6 19.4 28.2 25.2
Old : 22.5 22.0 35.5 31.1 18.6 19.4 28.2 25.2
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 31, 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 : 1,459,929: 148,741 281,874 14,704 1,144,072 910,641 1,307,517 1,207,219: 152,412 252,710
Old : 1,459,929: 148,741 281,874 14,704 1,144,072 910,641 1,307,517 1,207,219: 152,412 252,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -21,922: -10,173 -2,951 -4,904 -4,042 -20,704 -19,119 -28,559: -2,803 6,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.3 1.0 78.4 62.4 89.6 82.7: 10.4 17.3
Old : 100.0: 10.2 19.3 1.0 78.4 62.4 89.6 82.7: 10.4 17.3
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 : 147: 14 23 10 86 90 104 119:
Old : 147: 14 23 10 86 90 104 119:
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 : 35.6 33.3 51.7 45.0 35.4 30.8 49.5 41.1
Old : 35.6 33.3 51.7 45.0 35.4 30.8 49.5 41.1
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 31, 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 : 4,177,919: 224,985 957,941 73,919 3,538,717 2,815,772 3,837,621 3,847,632: 340,298 330,287
Old : 4,177,919: 224,985 957,941 73,919 3,538,717 2,815,772 3,837,621 3,847,632: 340,298 330,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 15,291: -34,993 59,226 15,003 49,412 -39,713 29,422 34,516: -14,131 -19,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 22.9 1.8 84.7 67.4 91.9 92.1: 8.1 7.9
Old : 100.0: 5.4 22.9 1.8 84.7 67.4 91.9 92.1: 8.1 7.9
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 : 354: 44 51 37 187 190 246 263:
Old : 354: 44 51 37 187 190 246 263:
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 : 33.3 18.1 43.7 29.3 29.4 17.4 38.1 26.4
Old : 33.3 18.1 43.7 29.3 29.4 17.4 38.1 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, January 31, 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 : 1,889,652: 185,358 205,486 234,954 1,435,042 1,384,555 1,855,354 1,824,995: 34,298 64,657
Old : 1,889,652: 185,358 205,486 234,954 1,435,042 1,384,555 1,855,354 1,824,995: 34,298 64,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 91,011: 10,892 -4,810 -1,159 78,753 90,113 88,486 84,144: 2,525 6,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 10.9 12.4 75.9 73.3 98.2 96.6: 1.8 3.4
Old : 100.0: 9.8 10.9 12.4 75.9 73.3 98.2 96.6: 1.8 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 : 142: 19 27 34 82 87 122 130:
Old : 142: 19 27 34 82 87 122 130:
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 : 31.9 24.5 47.4 39.3 17.5 14.6 23.3 21.6
Old : 31.9 24.5 47.4 39.3 17.5 14.6 23.3 21.6
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 31, 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 : 40,193: 10,670 15,384 1,814 20,937 14,899 33,420 32,096: 6,773 8,098
Old : 40,193: 10,670 15,384 1,814 20,937 14,899 33,420 32,096: 6,773 8,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,367: 117 -153 237 1,187 1,262 1,541 1,347: -174 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 38.3 4.5 52.1 37.1 83.1 79.9: 16.9 20.1
Old : 100.0: 26.5 38.3 4.5 52.1 37.1 83.1 79.9: 16.9 20.1
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 : 89: 20 26 10 26 24 51 55:
Old : 89: 20 26 10 26 24 51 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 : 36.3 34.5 51.5 49.4 35.9 33.8 49.7 46.7
Old : 36.3 34.5 51.5 49.4 35.9 33.8 49.7 46.7
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 31, 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 : 80,386: 21,339 30,767 3,627 41,874 29,797 66,840 64,191: 13,546 16,195
Old : 80,386: 21,339 30,767 3,627 41,874 29,797 66,840 64,191: 13,546 16,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,734: 233 -305 474 2,374 2,524 3,081 2,693: -347 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 38.3 4.5 52.1 37.1 83.1 79.9: 16.9 20.1
Old : 100.0: 26.5 38.3 4.5 52.1 37.1 83.1 79.9: 16.9 20.1
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 : 89: 20 26 10 26 24 51 55:
Old : 89: 20 26 10 26 24 51 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 : 36.3 34.5 51.5 49.4 35.9 33.8 49.7 46.7
Old : 36.3 34.5 51.5 49.4 35.9 33.8 49.7 46.7
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 31, 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 : 47,982: 2,435 428 0 36,101 46,507 38,536 46,935: 9,446 1,047
Old : 47,982: 2,435 428 0 36,101 46,507 38,536 46,935: 9,446 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,831: 491 0 0 -3,484 3,720 -2,993 3,720: 6,824 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.9 0.0 75.2 96.9 80.3 97.8: 19.7 2.2
Old : 100.0: 5.1 0.9 0.0 75.2 96.9 80.3 97.8: 19.7 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 : 31: 4 1 0 20 9 24 10:
Old : 31: 4 1 0 20 9 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 77.8 61.1 96.4 43.7 75.5 59.0 93.4
Old : 45.3 77.8 61.1 96.4 43.7 75.5 59.0 93.4
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 31, 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 : 22,201: 8,597 3,323 3,324 1,663 265 13,584 6,912: 8,617 15,289
Old : 22,201: 8,597 3,323 3,324 1,663 265 13,584 6,912: 8,617 15,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 420: 1,039 -348 361 -416 265 984 278: -564 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 15.0 15.0 7.5 1.2 61.2 31.1: 38.8 68.9
Old : 100.0: 38.7 15.0 15.0 7.5 1.2 61.2 31.1: 38.8 68.9
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 : 21: 7 10 3 3 1 11 13:
Old : 21: 7 10 3 3 1 11 13:
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 : 47.6 21.8 58.3 27.1 33.1 8.9 43.8 13.7
Old : 47.6 21.8 58.3 27.1 33.1 8.9 43.8 13.7
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 31, 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 : 74,486: 9,872 33,606 823 63,515 39,979 74,210 74,408: 276 78
Old : 74,486: 9,872 33,606 823 63,515 39,979 74,210 74,408: 276 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,441: 2,437 2,446 0 1 0 2,438 2,446: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 45.1 1.1 85.3 53.7 99.6 99.9: 0.4 0.1
Old : 100.0: 13.3 45.1 1.1 85.3 53.7 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 : 51: 21 20 2 8 2 30 24:
Old : 51: 21 20 2 8 2 30 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 : 84.3 81.1 93.8 93.6 84.3 81.1 93.8 93.6
Old : 84.3 81.1 93.8 93.6 84.3 81.1 93.8 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023