WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 21, 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 : 359,360: 92,453 139,941 89,791 140,224 92,672 322,468 322,404: 36,892 36,956
Old : 211,657: 89,235 111,641 30,640 67,007 48,333 186,882 190,614: 24,775 21,043
Other: 147,703: 44,141 69,223 18,228 73,217 44,339 135,586 131,790: 12,117 15,913
: : :
: : Changes in Commitments from: February 14, 2023 :
: -11,148: -2,458 10,906 -13,166 2,795 -6,670 -12,829 -8,930: 1,681 -2,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 38.9 25.0 39.0 25.8 89.7 89.7: 10.3 10.3
Old : 100.0: 42.2 52.7 14.5 31.7 22.8 88.3 90.1: 11.7 9.9
Other: 100.0: 29.9 46.9 12.3 49.6 30.0 91.8 89.2: 8.2 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 94 105 120 95 100 265 266:
Old : 321: 98 95 78 74 82 219 216:
Other: 248: 61 80 52 67 86 163 186:
:----------------------------------------------------------------------------------------------------
: 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 11.8 21.0 20.2 10.9 9.3 18.5 16.2
Old : 12.5 14.6 22.2 25.5 11.8 13.8 21.5 23.6
Other: 20.7 17.9 36.6 28.1 20.5 17.1 34.5 25.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 21, 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 : 180,977: 51,798 39,934 33,237 75,882 86,971 160,917 160,142: 20,060 20,835
Old : 106,524: 52,144 29,765 8,812 33,609 56,251 94,565 94,828: 11,959 11,696
Other: 74,453: 14,880 25,395 9,199 42,273 30,720 66,352 65,314: 8,101 9,139
: : :
: : Changes in Commitments from: February 14, 2023 :
: -8,171: 1,767 -281 -10,034 556 2,909 -7,711 -7,406: -460 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 22.1 18.4 41.9 48.1 88.9 88.5: 11.1 11.5
Old : 100.0: 49.0 27.9 8.3 31.6 52.8 88.8 89.0: 11.2 11.0
Other: 100.0: 20.0 34.1 12.4 56.8 41.3 89.1 87.7: 10.9 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 65 48 62 69 76 170 156:
Old : 199: 61 42 36 52 64 131 127:
Other: 165: 36 43 32 48 60 108 112:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 19.4 27.8 30.9 13.4 16.4 21.6 23.2
Old : 20.5 27.2 32.7 36.6 18.8 27.2 30.9 36.1
Other: 24.5 26.9 35.9 42.2 17.4 23.3 26.8 31.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 21, 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 : 1,340,322: 414,502 131,479 250,315 561,129 770,764 1,225,946 1,152,558: 114,376 187,764
Old : 1,093,654: 375,694 147,767 170,787 454,508 636,745 1,000,989 955,299: 92,665 138,355
Other: 246,668: 111,403 56,307 6,933 106,621 134,019 224,957 197,259: 21,711 49,409
: : :
: : Changes in Commitments from: February 14, 2023 :
: -34,927: -13,913 7,776 -13,542 -6,555 -20,524 -34,010 -26,290: -917 -8,637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 9.8 18.7 41.9 57.5 91.5 86.0: 8.5 14.0
Old : 100.0: 34.4 13.5 15.6 41.6 58.2 91.5 87.3: 8.5 12.7
Other: 100.0: 45.2 22.8 2.8 43.2 54.3 91.2 80.0: 8.8 20.0
: : :
:# Traders : Number of Traders in Each Category :
All : 704: 161 91 144 287 358 526 537:
Old : 682: 156 90 117 267 341 488 497:
Other: 497: 66 66 34 125 287 207 371:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 10.7 18.7 17.3 9.8 8.3 17.0 12.5
Old : 12.2 11.7 20.9 18.9 11.3 9.1 19.6 14.1
Other: 21.5 11.6 34.9 19.8 21.5 11.5 34.6 19.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 21, 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 : 3,806: 698 1,038 120 830 1,424 1,648 2,582: 2,158 1,224
Old : 2,992: 730 1,038 46 610 1,029 1,386 2,113: 1,606 879
Other: 814: 0 32 42 220 395 262 469: 552 345
: : :
: : Changes in Commitments from: February 14, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 27.3 3.2 21.8 37.4 43.3 67.8: 56.7 32.2
Old : 100.0: 24.4 34.7 1.5 20.4 34.4 46.3 70.6: 53.7 29.4
Other: 100.0: 0.0 3.9 5.2 27.0 48.5 32.2 57.6: 67.8 42.4
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 7 1 8 8 12 16:
Old : 21: 4 7 1 7 8 11 16:
Other: 9: 0 1 1 4 6 5 7:
:----------------------------------------------------------------------------------------------------
: 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 : 24.9 34.1 38.9 53.4 24.5 32.4 32.3 49.9
Old : 26.7 35.3 41.6 55.1 26.7 35.3 36.2 53.0
Other: 31.9 54.8 32.2 57.6 26.5 49.4 26.5 52.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 21, 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 : 731,529: 239,615 46,355 113,344 330,719 480,860 683,678 640,559: 47,851 90,970
Old : 580,222: 225,928 51,658 63,886 252,392 406,592 542,206 522,136: 38,016 58,086
Other: 151,307: 45,574 26,584 17,571 78,327 74,268 141,472 118,423: 9,835 32,884
: : :
: : Changes in Commitments from: February 14, 2023 :
: -11,497: 4,380 3,006 3,226 -18,227 -17,859 -10,621 -11,627: -876 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 6.3 15.5 45.2 65.7 93.5 87.6: 6.5 12.4
Old : 100.0: 38.9 8.9 11.0 43.5 70.1 93.4 90.0: 6.6 10.0
Other: 100.0: 30.1 17.6 11.6 51.8 49.1 93.5 78.3: 6.5 21.7
: : :
:# Traders : Number of Traders in Each Category :
All : 547: 178 87 137 171 235 411 417:
Old : 528: 176 78 113 154 223 371 386:
Other: 333: 63 68 37 80 166 163 251:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 15.6 18.5 24.0 10.1 14.6 17.0 20.3
Old : 11.5 19.2 20.5 28.5 11.0 18.6 18.8 25.9
Other: 24.3 19.1 35.4 27.0 24.2 16.9 34.7 22.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 21, 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 : 455,298: 86,110 49,828 94,456 240,461 287,348 421,027 431,632: 34,271 23,666
Old : 372,462: 97,361 56,066 59,298 187,715 236,639 344,374 352,003: 28,088 20,459
Other: 82,836: 11,750 16,763 12,157 52,746 50,709 76,653 79,629: 6,183 3,207
: : :
: : Changes in Commitments from: February 14, 2023 :
: -1,215: 3,800 -3,305 -2,947 -2,181 11,132 -1,328 4,880: 113 -6,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.9 20.7 52.8 63.1 92.5 94.8: 7.5 5.2
Old : 100.0: 26.1 15.1 15.9 50.4 63.5 92.5 94.5: 7.5 5.5
Other: 100.0: 14.2 20.2 14.7 63.7 61.2 92.5 96.1: 7.5 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 104 47 93 108 101 251 221:
Old : 306: 107 53 86 102 99 244 212:
Other: 144: 30 34 22 61 35 102 81:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 27.9 18.0 37.4 8.9 22.6 15.1 30.5
Old : 9.5 26.7 16.8 36.5 7.9 21.6 14.1 29.3
Other: 27.1 41.0 46.0 55.4 24.4 39.2 40.4 49.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 21, 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 : 1,307,317: 86,475 241,291 47,175 971,509 846,224 1,105,159 1,134,690: 202,158 172,627
Old : 1,307,317: 86,475 241,291 47,175 971,509 846,224 1,105,159 1,134,690: 202,158 172,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 75,112: 14,771 -15,633 27,983 -1,190 38,617 41,564 50,967: 33,548 24,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.5 3.6 74.3 64.7 84.5 86.8: 15.5 13.2
Old : 100.0: 6.6 18.5 3.6 74.3 64.7 84.5 86.8: 15.5 13.2
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 : 187: 24 28 25 108 104 144 145:
Old : 187: 24 28 25 108 104 144 145:
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 : 21.9 25.5 35.1 38.2 19.9 22.6 31.8 33.4
Old : 21.9 25.5 35.1 38.2 19.9 22.6 31.8 33.4
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, February 21, 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 : 1,502,191: 81,167 484,539 11,969 1,228,622 864,648 1,321,758 1,361,156: 180,433 141,035
Old : 1,502,191: 81,167 484,539 11,969 1,228,622 864,648 1,321,758 1,361,156: 180,433 141,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 23,296: 7,548 -6,500 -14,643 18,707 25,299 11,612 4,156: 11,684 19,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 32.3 0.8 81.8 57.6 88.0 90.6: 12.0 9.4
Old : 100.0: 5.4 32.3 0.8 81.8 57.6 88.0 90.6: 12.0 9.4
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 : 163: 19 17 12 102 95 127 118:
Old : 163: 19 17 12 102 95 127 118:
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 34.6 35.9 51.5 19.9 33.4 30.6 46.9
Old : 22.4 34.6 35.9 51.5 19.9 33.4 30.6 46.9
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, February 21, 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 : 458,446: 190,333 14,382 65,232 154,817 346,525 410,382 426,139: 48,064 32,307
Old : 399,499: 181,942 21,763 45,199 129,961 303,284 357,102 370,246: 42,397 29,253
Other: 58,947: 17,643 1,871 10,781 24,856 43,241 53,280 55,893: 5,667 3,054
: : :
: : Changes in Commitments from: February 14, 2023 :
: 5,554: 3,853 253 2,988 -8 2,376 6,833 5,617: -1,279 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 3.1 14.2 33.8 75.6 89.5 93.0: 10.5 7.0
Old : 100.0: 45.5 5.4 11.3 32.5 75.9 89.4 92.7: 10.6 7.3
Other: 100.0: 29.9 3.2 18.3 42.2 73.4 90.4 94.8: 9.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 114 36 78 106 111 255 205:
Old : 300: 112 39 75 102 108 247 200:
Other: 126: 37 11 15 59 36 104 55:
:----------------------------------------------------------------------------------------------------
: 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 38.7 18.4 50.9 10.2 37.9 18.3 49.0
Old : 11.3 38.3 20.3 50.6 11.2 37.3 20.2 49.3
Other: 25.5 52.2 37.1 68.2 20.4 51.3 30.4 57.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 21, 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 : 7,504: 1,647 2,233 99 4,311 3,866 6,057 6,198: 1,447 1,306
Old : 5,514: 1,657 2,233 51 2,473 2,039 4,181 4,323: 1,333 1,191
Other: 1,990: 11 21 27 1,838 1,827 1,876 1,875: 114 115
: : :
: : Changes in Commitments from: February 14, 2023 :
: 133: -134 241 -71 535 -231 330 -61: -197 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 29.8 1.3 57.4 51.5 80.7 82.6: 19.3 17.4
Old : 100.0: 30.1 40.5 0.9 44.8 37.0 75.8 78.4: 24.2 21.6
Other: 100.0: 0.6 1.1 1.4 92.4 91.8 94.3 94.2: 5.7 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 13 5 11 16 26 33:
Old : 47: 14 13 4 10 15 25 31:
Other: 18: 3 1 2 4 10 7 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 : 49.9 41.5 61.4 56.4 49.7 37.5 60.0 52.3
Old : 39.2 35.9 51.4 52.5 39.0 33.5 50.2 50.0
Other: 92.9 85.7 94.3 91.6 92.4 85.7 92.9 91.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 21, 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 : 2,884,053: 193,928 887,420 76,489 2,288,617 1,631,501 2,559,034 2,595,410: 325,019 288,643
Old : 2,884,053: 193,928 887,420 76,489 2,288,617 1,631,501 2,559,034 2,595,410: 325,019 288,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 161,858: 7,477 4,283 7,367 44,413 40,058 59,257 51,708: 102,601 110,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.8 2.7 79.4 56.6 88.7 90.0: 11.3 10.0
Old : 100.0: 6.7 30.8 2.7 79.4 56.6 88.7 90.0: 11.3 10.0
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 : 391: 64 67 35 199 178 280 263:
Old : 391: 64 67 35 199 178 280 263:
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 : 28.2 21.5 36.2 34.4 25.9 20.9 31.7 31.9
Old : 28.2 21.5 36.2 34.4 25.9 20.9 31.7 31.9
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, February 21, 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 : 4,335,634: 423,167 923,827 149,471 3,337,222 2,746,865 3,909,860 3,820,163: 425,774 515,471
Old : 4,335,634: 423,167 923,827 149,471 3,337,222 2,746,865 3,909,860 3,820,163: 425,774 515,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 99,110: 16,448 -45,827 15,307 5,503 76,605 37,258 46,085: 61,852 53,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 21.3 3.4 77.0 63.4 90.2 88.1: 9.8 11.9
Old : 100.0: 9.8 21.3 3.4 77.0 63.4 90.2 88.1: 9.8 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 : 433: 64 90 65 212 207 316 322:
Old : 433: 64 90 65 212 207 316 322:
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 : 21.9 18.5 34.1 28.0 17.8 15.7 27.0 21.6
Old : 21.9 18.5 34.1 28.0 17.8 15.7 27.0 21.6
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, February 21, 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 : 1,572,571: 152,355 292,131 37,445 1,175,266 958,398 1,365,066 1,287,974: 207,505 284,597
Old : 1,572,571: 152,355 292,131 37,445 1,175,266 958,398 1,365,066 1,287,974: 207,505 284,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 83,612: -12,702 5,643 14,687 36,378 41,780 38,363 62,110: 45,249 21,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 18.6 2.4 74.7 60.9 86.8 81.9: 13.2 18.1
Old : 100.0: 9.7 18.6 2.4 74.7 60.9 86.8 81.9: 13.2 18.1
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 : 151: 15 23 18 86 97 111 128:
Old : 151: 15 23 18 86 97 111 128:
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 : 34.9 30.1 49.2 41.5 34.8 27.5 47.2 37.4
Old : 34.9 30.1 49.2 41.5 34.8 27.5 47.2 37.4
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, February 21, 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 : 5,260: 1,342 1,317 2,749 0 357 4,091 4,423: 1,169 837
Old : 5,260: 1,342 1,317 2,749 0 357 4,091 4,423: 1,169 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -541: -141 -774 -186 -236 357 -563 -603: 22 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 25.0 52.3 0.0 6.8 77.8 84.1: 22.2 15.9
Old : 100.0: 25.5 25.0 52.3 0.0 6.8 77.8 84.1: 22.2 15.9
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 : 30: 8 21 1 0 1 9 22:
Old : 30: 8 21 1 0 1 9 22:
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 : 72.2 69.2 77.1 75.2 21.4 17.0 25.5 22.9
Old : 72.2 69.2 77.1 75.2 21.4 17.0 25.5 22.9
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, February 21, 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 : 4,387,851: 331,329 930,578 120,563 3,534,403 2,903,022 3,986,295 3,954,163: 401,556 433,688
Old : 4,387,851: 331,329 930,578 120,563 3,534,403 2,903,022 3,986,295 3,954,163: 401,556 433,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 95,387: -10,075 -217 -11,019 40,336 25,555 19,242 14,319: 76,145 81,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 21.2 2.7 80.5 66.2 90.8 90.1: 9.2 9.9
Old : 100.0: 7.6 21.2 2.7 80.5 66.2 90.8 90.1: 9.2 9.9
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 : 361: 43 61 39 187 198 249 279:
Old : 361: 43 61 39 187 198 249 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 18.6 39.7 28.8 26.7 17.6 34.3 26.0
Old : 30.7 18.6 39.7 28.8 26.7 17.6 34.3 26.0
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, February 21, 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 : 1,810,074: 146,386 236,410 268,853 1,357,910 1,252,941 1,773,149 1,758,204: 36,925 51,870
Old : 1,810,074: 146,386 236,410 268,853 1,357,910 1,252,941 1,773,149 1,758,204: 36,925 51,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 127,125: 40,074 17,754 -7,319 91,491 112,228 124,246 122,663: 2,879 4,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.1 14.9 75.0 69.2 98.0 97.1: 2.0 2.9
Old : 100.0: 8.1 13.1 14.9 75.0 69.2 98.0 97.1: 2.0 2.9
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 : 148: 25 31 41 82 84 128 136:
Old : 148: 25 31 41 82 84 128 136:
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 : 36.0 24.0 49.3 37.7 21.0 11.0 27.8 17.4
Old : 36.0 24.0 49.3 37.7 21.0 11.0 27.8 17.4
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, February 21, 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 : 45,644: 13,672 21,795 2,022 22,991 14,194 38,685 38,011: 6,959 7,634
Old : 45,644: 13,672 21,795 2,022 22,991 14,194 38,685 38,011: 6,959 7,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,919: -584 4,170 214 1,697 -2,038 1,327 2,346: 593 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 47.7 4.4 50.4 31.1 84.8 83.3: 15.2 16.7
Old : 100.0: 30.0 47.7 4.4 50.4 31.1 84.8 83.3: 15.2 16.7
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 : 91: 22 26 12 29 22 58 53:
Old : 91: 22 26 12 29 22 58 53:
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 : 42.7 40.4 56.0 52.1 42.1 39.9 54.2 51.2
Old : 42.7 40.4 56.0 52.1 42.1 39.9 54.2 51.2
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, February 21, 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 : 91,288: 27,344 43,589 4,044 45,982 28,388 77,370 76,021: 13,918 15,267
Old : 91,288: 27,344 43,589 4,044 45,982 28,388 77,370 76,021: 13,918 15,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 3,838: -1,167 8,340 427 3,393 -4,076 2,653 4,691: 1,185 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 47.7 4.4 50.4 31.1 84.8 83.3: 15.2 16.7
Old : 100.0: 30.0 47.7 4.4 50.4 31.1 84.8 83.3: 15.2 16.7
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 : 91: 22 26 12 29 22 58 53:
Old : 91: 22 26 12 29 22 58 53:
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 : 42.7 40.4 56.0 52.1 42.1 39.9 54.2 51.2
Old : 42.7 40.4 56.0 52.1 42.1 39.9 54.2 51.2
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, February 21, 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 : 44,575: 3,017 641 0 39,102 43,045 42,119 43,686: 2,456 889
Old : 44,575: 3,017 641 0 39,102 43,045 42,119 43,686: 2,456 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -74: 507 -200 0 -326 79 181 -121: -255 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.4 0.0 87.7 96.6 94.5 98.0: 5.5 2.0
Old : 100.0: 6.8 1.4 0.0 87.7 96.6 94.5 98.0: 5.5 2.0
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 : 32: 3 2 0 21 9 24 11:
Old : 32: 3 2 0 21 9 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 : 51.3 85.0 69.9 96.4 50.1 85.0 67.7 93.9
Old : 51.3 85.0 69.9 96.4 50.1 85.0 67.7 93.9
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, February 21, 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 : 22,517: 7,732 10,062 227 1,034 242 8,993 10,531: 13,524 11,986
Old : 22,517: 7,732 10,062 227 1,034 242 8,993 10,531: 13,524 11,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 44.7 1.0 4.6 1.1 39.9 46.8: 60.1 53.2
Old : 100.0: 34.3 44.7 1.0 4.6 1.1 39.9 46.8: 60.1 53.2
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 : 21: 7 10 6 3 1 13 14:
Old : 21: 7 10 6 3 1 13 14:
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 : 30.4 37.2 37.6 43.4 29.9 37.1 37.1 43.4
Old : 30.4 37.2 37.6 43.4 29.9 37.1 37.1 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, February 21, 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 : 62,681: 16,923 21,645 829 44,675 40,128 62,427 62,602: 254 79
Old : 62,681: 16,923 21,645 829 44,675 40,128 62,427 62,602: 254 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -2,512: 4,870 -2,699 6 -7,385 158 -2,509 -2,535: -3 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 34.5 1.3 71.3 64.0 99.6 99.9: 0.4 0.1
Old : 100.0: 27.0 34.5 1.3 71.3 64.0 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 : 44: 19 15 3 8 3 28 21:
Old : 44: 19 15 3 8 3 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 89.4 90.6 97.5 76.8 89.4 90.5 97.1
Old : 76.9 89.4 90.6 97.5 76.8 89.4 90.5 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023