WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 388,172: 80,387 113,852 119,844 154,414 116,869 354,645 350,566: 33,527 37,607
Old : 260,817: 80,384 100,407 60,337 94,257 75,089 234,978 235,833: 25,839 24,984
Other: 127,355: 36,300 49,742 23,210 60,157 41,780 119,667 114,733: 7,688 12,623
: : :
: : Changes in Commitments from: December 27, 2022 :
: 497: -1,519 -5,373 -733 3,628 6,328 1,376 221: -879 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 29.3 30.9 39.8 30.1 91.4 90.3: 8.6 9.7
Old : 100.0: 30.8 38.5 23.1 36.1 28.8 90.1 90.4: 9.9 9.6
Other: 100.0: 28.5 39.1 18.2 47.2 32.8 94.0 90.1: 6.0 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 91 105 111 97 104 256 259:
Old : 312: 97 94 93 91 97 232 242:
Other: 190: 44 58 45 53 68 127 142:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 11.2 22.5 20.9 10.4 9.2 17.5 15.2
Old : 13.1 13.5 22.7 24.6 12.1 11.7 19.3 20.0
Other: 26.6 23.2 42.2 34.2 25.1 21.8 40.4 29.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 164,954: 33,660 37,106 37,229 75,475 70,095 146,364 144,430: 18,590 20,524
Old : 121,126: 39,658 38,824 15,768 51,838 52,632 107,265 107,225: 13,862 13,902
Other: 43,828: 8,098 12,378 7,365 23,637 17,463 39,099 37,205: 4,728 6,622
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,658: 204 130 681 2,370 1,935 3,255 2,746: -598 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 22.5 22.6 45.8 42.5 88.7 87.6: 11.3 12.4
Old : 100.0: 32.7 32.1 13.0 42.8 43.5 88.6 88.5: 11.4 11.5
Other: 100.0: 18.5 28.2 16.8 53.9 39.8 89.2 84.9: 10.8 15.1
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 55 43 57 70 71 152 147:
Old : 194: 60 39 43 67 65 142 133:
Other: 123: 21 29 28 42 49 80 90:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 19.4 25.1 29.6 13.4 16.8 21.2 23.7
Old : 18.0 23.7 28.4 34.3 15.8 22.4 25.5 31.8
Other: 23.9 29.2 38.7 43.4 22.3 26.7 37.1 35.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,469,933: 332,345 86,699 369,326 613,746 809,432 1,315,418 1,265,458: 154,516 204,475
Old : 1,244,384: 295,265 96,803 293,929 525,555 696,740 1,114,749 1,087,472: 129,635 156,912
Other: 225,550: 79,590 32,406 32,888 88,191 112,692 200,669 177,986: 24,881 47,564
: : :
: : Changes in Commitments from: December 27, 2022 :
: 46,694: 30,535 -5,790 21,083 -1,714 26,651 49,905 41,945: -3,210 4,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 5.9 25.1 41.8 55.1 89.5 86.1: 10.5 13.9
Old : 100.0: 23.7 7.8 23.6 42.2 56.0 89.6 87.4: 10.4 12.6
Other: 100.0: 35.3 14.4 14.6 39.1 50.0 89.0 78.9: 11.0 21.1
: : :
:# Traders : Number of Traders in Each Category :
All : 725: 159 100 169 320 403 563 603:
Old : 711: 161 95 154 308 392 537 580:
Other: 490: 63 66 45 141 307 227 395:
:----------------------------------------------------------------------------------------------------
: 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 8.6 16.2 14.5 9.4 7.4 15.0 11.2
Old : 10.5 9.1 17.3 15.1 10.3 8.2 16.8 12.2
Other: 21.9 12.1 33.8 20.1 21.8 10.7 33.2 17.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 3,683: 786 1,455 76 860 1,016 1,722 2,547: 1,961 1,136
Old : 3,502: 826 1,455 23 860 995 1,709 2,473: 1,793 1,029
Other: 180: 0 40 13 0 21 13 74: 167 106
: : :
: : Changes in Commitments from: December 27, 2022 :
: -286: 99 -242 23 -238 -61 -116 -280: -170 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 39.5 2.1 23.4 27.6 46.8 69.2: 53.2 30.8
Old : 100.0: 23.6 41.5 0.7 24.6 28.4 48.8 70.6: 51.2 29.4
Other: 100.0: 0.0 22.2 7.2 0.0 11.6 7.2 41.0: 92.8 59.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 2 7 5 12 12:
Old : 20: 5 5 1 7 5 12 11:
Other: 3: 0 2 1 0 1 1 3:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 43.7 40.6 65.2 27.1 43.1 39.9 64.5
Old : 28.5 45.4 42.3 68.0 28.5 44.7 42.3 67.3
Other: 7.2 41.0 7.2 41.0 0.0 33.8 0.0 33.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 703,996: 194,485 47,740 150,065 311,321 417,407 655,870 615,212: 48,126 88,784
Old : 598,832: 178,830 43,758 117,781 261,561 374,671 558,172 536,210: 40,660 62,622
Other: 105,164: 31,456 19,783 16,483 49,759 42,736 97,698 79,002: 7,466 26,162
: : :
: : Changes in Commitments from: December 27, 2022 :
: 21,750: 16,096 2,130 10,160 -574 8,822 25,682 21,112: -3,933 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 6.8 21.3 44.2 59.3 93.2 87.4: 6.8 12.6
Old : 100.0: 29.9 7.3 19.7 43.7 62.6 93.2 89.5: 6.8 10.5
Other: 100.0: 29.9 18.8 15.7 47.3 40.6 92.9 75.1: 7.1 24.9
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 168 95 154 172 221 409 413:
Old : 515: 163 99 142 165 210 391 394:
Other: 283: 52 49 34 69 155 140 220:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 13.6 19.9 22.1 10.3 11.4 17.7 18.6
Old : 11.8 15.6 20.9 24.5 10.8 13.1 18.8 20.6
Other: 22.4 17.6 38.5 27.6 22.2 15.8 35.1 22.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 406,954: 96,657 28,149 86,480 189,022 268,169 372,159 382,798: 34,795 24,156
Old : 363,428: 101,446 29,037 69,164 162,860 243,362 333,470 341,563: 29,958 21,865
Other: 43,526: 4,997 8,898 7,530 26,162 24,807 38,689 41,235: 4,837 2,291
: : :
: : Changes in Commitments from: December 27, 2022 :
: 3,848: -203 272 1,045 4,282 946 5,124 2,262: -1,276 1,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 6.9 21.3 46.4 65.9 91.4 94.1: 8.6 5.9
Old : 100.0: 27.9 8.0 19.0 44.8 67.0 91.8 94.0: 8.2 6.0
Other: 100.0: 11.5 20.4 17.3 60.1 57.0 88.9 94.7: 11.1 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 80 53 75 93 103 208 204:
Old : 263: 80 53 74 92 99 206 199:
Other: 105: 21 20 20 47 34 79 63:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 29.0 20.1 39.8 9.8 26.3 16.1 34.6
Old : 12.0 29.4 20.5 39.3 9.7 27.1 16.5 35.1
Other: 32.1 41.8 47.9 60.9 23.9 33.6 37.9 47.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,303,770: 53,176 222,727 71,253 997,813 856,033 1,122,242 1,150,013: 181,528 153,757
Old : 1,303,770: 53,176 222,727 71,253 997,813 856,033 1,122,242 1,150,013: 181,528 153,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -3,738: -7,668 8,786 -4,460 11,395 -15,384 -733 -11,058: -3,005 7,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 17.1 5.5 76.5 65.7 86.1 88.2: 13.9 11.8
Old : 100.0: 4.1 17.1 5.5 76.5 65.7 86.1 88.2: 13.9 11.8
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 : 191: 24 27 32 119 110 159 153:
Old : 191: 24 27 32 119 110 159 153:
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 : 21.5 27.1 35.4 38.5 19.3 24.7 31.6 34.6
Old : 21.5 27.1 35.4 38.5 19.3 24.7 31.6 34.6
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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,417,081: 65,262 430,156 4,041 1,180,863 861,622 1,250,166 1,295,819: 166,915 121,262
Old : 1,417,081: 65,262 430,156 4,041 1,180,863 861,622 1,250,166 1,295,819: 166,915 121,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,199: 3,117 -892 1,105 -1,168 -2,195 3,054 -1,982: 1,145 6,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 30.4 0.3 83.3 60.8 88.2 91.4: 11.8 8.6
Old : 100.0: 4.6 30.4 0.3 83.3 60.8 88.2 91.4: 11.8 8.6
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 : 155: 14 15 10 101 85 120 105:
Old : 155: 14 15 10 101 85 120 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 34.0 36.6 55.0 20.5 34.0 32.5 50.8
Old : 23.0 34.0 36.6 55.0 20.5 34.0 32.5 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 445,612: 166,730 12,880 78,155 153,971 327,391 398,856 418,427: 46,757 27,186
Old : 415,737: 162,849 17,283 65,192 144,576 308,430 372,617 390,905: 43,119 24,831
Other: 29,876: 10,492 2,208 6,352 9,394 18,961 26,238 27,521: 3,637 2,354
: : :
: : Changes in Commitments from: December 27, 2022 :
: 10,500: 9,382 1,261 4,297 -1,065 8,148 12,614 13,706: -2,114 -3,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 2.9 17.5 34.6 73.5 89.5 93.9: 10.5 6.1
Old : 100.0: 39.2 4.2 15.7 34.8 74.2 89.6 94.0: 10.4 6.0
Other: 100.0: 35.1 7.4 21.3 31.4 63.5 87.8 92.1: 12.2 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 119 39 80 102 111 251 206:
Old : 300: 118 41 79 102 109 249 204:
Other: 111: 28 12 18 50 33 89 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 : 10.5 36.7 18.8 46.6 9.8 34.7 17.3 43.8
Old : 11.1 37.0 19.6 46.5 10.2 35.2 18.3 44.0
Other: 31.9 44.5 42.5 62.5 20.6 37.6 29.6 47.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,282: 1,994 2,104 708 4,090 4,655 6,793 7,468: 1,490 815
Old : 7,421: 1,994 2,106 705 3,276 3,805 5,976 6,617: 1,446 805
Other: 861: 2 0 1 814 850 817 851: 44 10
: : :
: : Changes in Commitments from: December 27, 2022 :
: -268: 524 -124 -24 -751 159 -251 11: -17 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 25.4 8.5 49.4 56.2 82.0 90.2: 18.0 9.8
Old : 100.0: 26.9 28.4 9.5 44.1 51.3 80.5 89.2: 19.5 10.8
Other: 100.0: 0.2 0.0 0.1 94.5 98.7 94.9 98.8: 5.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 17 14 8 13 19 35 36:
Old : 54: 16 15 8 12 19 34 36:
Other: 11: 2 0 2 6 3 8 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 : 48.3 38.6 58.8 54.7 41.8 35.9 51.4 47.9
Old : 43.6 35.1 55.2 50.1 36.8 33.1 47.0 45.5
Other: 93.6 98.8 94.9 98.8 93.6 98.7 94.8 98.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,229,331: 177,947 699,431 54,201 1,803,452 1,278,838 2,035,600 2,032,470: 193,731 196,860
Old : 2,229,331: 177,947 699,431 54,201 1,803,452 1,278,838 2,035,600 2,032,470: 193,731 196,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -15,756: -11,253 -40,403 886 -12,830 5,458 -23,197 -34,059: 7,441 18,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 31.4 2.4 80.9 57.4 91.3 91.2: 8.7 8.8
Old : 100.0: 8.0 31.4 2.4 80.9 57.4 91.3 91.2: 8.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 42 68 33 171 177 234 257:
Old : 358: 42 68 33 171 177 234 257:
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 : 20.7 22.2 31.1 32.3 19.1 20.8 26.6 29.0
Old : 20.7 22.2 31.1 32.3 19.1 20.8 26.6 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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,698,475: 422,769 725,571 579,292 3,335,182 2,944,939 4,337,243 4,249,802: 361,231 448,673
Old : 4,698,475: 422,769 725,571 579,292 3,335,182 2,944,939 4,337,243 4,249,802: 361,231 448,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 25,521: -23,244 3,971 -16,760 60,776 20,559 20,772 7,770: 4,749 17,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 15.4 12.3 71.0 62.7 92.3 90.5: 7.7 9.5
Old : 100.0: 9.0 15.4 12.3 71.0 62.7 92.3 90.5: 7.7 9.5
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 : 393: 58 76 75 212 200 313 308:
Old : 393: 58 76 75 212 200 313 308:
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 : 19.7 16.8 30.9 27.9 15.8 13.7 22.7 18.5
Old : 19.7 16.8 30.9 27.9 15.8 13.7 22.7 18.5
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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,422,677: 137,564 250,921 12,821 1,117,380 911,243 1,267,765 1,174,985: 154,912 247,692
Old : 1,422,677: 137,564 250,921 12,821 1,117,380 911,243 1,267,765 1,174,985: 154,912 247,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -4,240: -21,821 8,270 1,597 13,273 -19,161 -6,951 -9,294: 2,712 5,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 17.6 0.9 78.5 64.1 89.1 82.6: 10.9 17.4
Old : 100.0: 9.7 17.6 0.9 78.5 64.1 89.1 82.6: 10.9 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 140: 14 24 10 75 84 94 113:
Old : 140: 14 24 10 75 84 94 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.6 50.2 43.0 35.2 26.5 48.1 38.7
Old : 35.5 29.6 50.2 43.0 35.2 26.5 48.1 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,452,966: 289,730 951,764 181,726 3,656,203 2,936,263 4,127,659 4,069,753: 325,307 383,213
Old : 4,452,966: 289,730 951,764 181,726 3,656,203 2,936,263 4,127,659 4,069,753: 325,307 383,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 72,107: 48,039 51,337 -11,423 30,270 38,747 66,887 78,662: 5,220 -6,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 21.4 4.1 82.1 65.9 92.7 91.4: 7.3 8.6
Old : 100.0: 6.5 21.4 4.1 82.1 65.9 92.7 91.4: 7.3 8.6
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 : 344: 40 59 39 182 189 242 267:
Old : 344: 40 59 39 182 189 242 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 18.1 44.8 27.9 29.5 17.3 38.4 26.3
Old : 34.0 18.1 44.8 27.9 29.5 17.3 38.4 26.3
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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,306,518: 97,128 205,529 142,714 1,033,784 914,344 1,273,626 1,262,587: 32,892 43,931
Old : 1,306,518: 97,128 205,529 142,714 1,033,784 914,344 1,273,626 1,262,587: 32,892 43,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -249,959: -45,139 -30,985 -20,113 -186,085 -201,885 -251,337 -252,983: 1,378 3,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 15.7 10.9 79.1 70.0 97.5 96.6: 2.5 3.4
Old : 100.0: 7.4 15.7 10.9 79.1 70.0 97.5 96.6: 2.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 16 25 31 72 74 109 110:
Old : 122: 16 25 31 72 74 109 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 25.0 44.4 39.5 21.4 20.4 30.4 29.2
Old : 31.3 25.0 44.4 39.5 21.4 20.4 30.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 39,912: 12,627 18,567 1,042 20,459 12,433 34,129 32,042: 5,783 7,870
Old : 39,912: 12,627 18,567 1,042 20,459 12,433 34,129 32,042: 5,783 7,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 2,405: 891 818 460 1,634 1,090 2,985 2,368: -580 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 46.5 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Old : 100.0: 31.6 46.5 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 24 12 28 20 58 48:
Old : 87: 22 24 12 28 20 58 48:
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 : 35.0 40.8 48.6 55.7 34.0 40.8 46.6 53.8
Old : 35.0 40.8 48.6 55.7 34.0 40.8 46.6 53.8
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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 79,823: 25,255 37,134 2,084 40,919 24,867 68,258 64,084: 11,566 15,739
Old : 79,823: 25,255 37,134 2,084 40,919 24,867 68,258 64,084: 11,566 15,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,810: 1,782 1,636 920 3,268 2,180 5,970 4,736: -1,160 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 46.5 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Old : 100.0: 31.6 46.5 2.6 51.3 31.2 85.5 80.3: 14.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 24 12 28 20 58 48:
Old : 87: 22 24 12 28 20 58 48:
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 : 35.0 40.8 48.6 55.7 34.0 40.8 46.6 53.8
Old : 35.0 40.8 48.6 55.7 34.0 40.8 46.6 53.8
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 with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 49,986: 2,893 1,312 0 44,931 47,575 47,824 48,887: 2,162 1,099
Old : 49,986: 2,893 1,312 0 44,931 47,575 47,824 48,887: 2,162 1,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 5,574: 845 438 -2 4,931 5,042 5,774 5,478: -200 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.6 0.0 89.9 95.2 95.7 97.8: 4.3 2.2
Old : 100.0: 5.8 2.6 0.0 89.9 95.2 95.7 97.8: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 0 21 10 24 12:
Old : 33: 3 2 0 21 10 24 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 72.9 67.8 94.1 47.4 71.1 65.3 91.4
Old : 47.5 72.9 67.8 94.1 47.4 71.1 65.3 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 56,124: 10,654 14,955 733 43,403 40,322 54,790 56,010: 1,334 114
Old : 56,124: 10,654 14,955 733 43,403 40,322 54,790 56,010: 1,334 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 599: -402 578 0 0 0 -402 578: 1,001 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 26.6 1.3 77.3 71.8 97.6 99.8: 2.4 0.2
Old : 100.0: 19.0 26.6 1.3 77.3 71.8 97.6 99.8: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 17 17 2 7 2 24 21:
Old : 42: 17 17 2 7 2 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 85.9 92.7 95.6 82.9 85.9 91.6 95.6
Old : 82.9 85.9 92.7 95.6 82.9 85.9 91.6 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023