WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 350,843: 94,154 111,368 90,142 135,610 111,924 319,906 313,434: 30,937 37,409
Old : 259,878: 81,030 96,772 58,348 94,171 77,571 233,549 232,691: 26,329 27,187
Other: 90,965: 32,734 34,206 12,184 41,439 34,353 86,357 80,743: 4,608 10,222
: : :
: : Changes in Commitments from: November 1, 2022 :
: 17,782: 2,990 4,438 11,361 833 -360 15,184 15,439: 2,598 2,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 31.7 25.7 38.7 31.9 91.2 89.3: 8.8 10.7
Old : 100.0: 31.2 37.2 22.5 36.2 29.8 89.9 89.5: 10.1 10.5
Other: 100.0: 36.0 37.6 13.4 45.6 37.8 94.9 88.8: 5.1 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 85 90 115 85 99 244 254:
Old : 315: 94 83 101 79 91 228 235:
Other: 180: 38 49 34 48 70 112 127:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 13.3 24.3 23.0 12.4 10.1 21.3 17.2
Old : 14.6 17.5 24.3 28.6 11.8 13.3 20.3 20.5
Other: 30.4 19.7 49.0 34.5 30.4 19.0 48.9 28.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 155,333: 41,006 20,415 27,731 66,763 86,250 135,500 134,396: 19,833 20,937
Old : 124,388: 43,543 21,719 14,059 50,120 73,102 107,722 108,880: 16,666 15,508
Other: 30,945: 8,472 9,705 2,663 16,643 13,148 27,778 25,516: 3,167 5,429
: : :
: : Changes in Commitments from: November 1, 2022 :
: -4,762: -1,303 -1,555 -1,783 -1,402 -778 -4,488 -4,116: -274 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 13.1 17.9 43.0 55.5 87.2 86.5: 12.8 13.5
Old : 100.0: 35.0 17.5 11.3 40.3 58.8 86.6 87.5: 13.4 12.5
Other: 100.0: 27.4 31.4 8.6 53.8 42.5 89.8 82.5: 10.2 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 61 38 61 69 74 161 152:
Old : 199: 64 35 49 65 66 150 134:
Other: 130: 24 28 17 38 54 76 86:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 20.3 22.6 29.7 12.6 19.1 20.0 27.3
Old : 14.5 23.8 24.1 33.9 14.5 23.2 23.1 32.2
Other: 32.0 27.5 47.8 42.9 31.9 26.1 47.7 38.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,484,427: 437,467 135,913 256,786 657,281 911,463 1,351,534 1,304,162: 132,893 180,265
Old : 1,343,608: 404,205 140,808 215,503 602,702 830,818 1,222,410 1,187,129: 121,198 156,479
Other: 140,819: 70,061 31,904 4,484 54,579 80,645 129,124 117,033: 11,695 23,786
: : :
: : Changes in Commitments from: November 1, 2022 :
: 11,910: -27,714 11,520 3,000 32,426 -182 7,712 14,338: 4,198 -2,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 9.2 17.3 44.3 61.4 91.0 87.9: 9.0 12.1
Old : 100.0: 30.1 10.5 16.0 44.9 61.8 91.0 88.4: 9.0 11.6
Other: 100.0: 49.8 22.7 3.2 38.8 57.3 91.7 83.1: 8.3 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 764: 155 114 163 316 380 571 589:
Old : 754: 170 111 143 310 368 554 562:
Other: 445: 48 74 17 89 265 148 347:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 10.7 16.0 16.9 9.5 8.7 15.8 13.4
Old : 10.1 11.1 16.9 17.5 10.0 9.2 16.7 14.0
Other: 31.6 12.4 44.6 21.6 31.6 12.3 44.6 20.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,558: 716 1,203 300 1,939 1,969 2,955 3,472: 1,603 1,086
Old : 4,473: 750 1,203 266 1,939 1,951 2,955 3,420: 1,518 1,053
Other: 85: 0 34 0 0 18 0 52: 85 33
: : :
: : Changes in Commitments from: November 1, 2022 :
: 330: 20 -104 95 427 325 542 316: -212 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 26.4 6.6 42.5 43.2 64.8 76.2: 35.2 23.8
Old : 100.0: 16.8 26.9 5.9 43.3 43.6 66.1 76.5: 33.9 23.5
Other: 100.0: 0.0 40.0 0.0 0.0 21.2 0.0 61.2: 100.0 38.8
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 2 9 6 16 12:
Old : 22: 7 4 1 9 6 16 11:
Other: 3: 0 2 0 0 1 0 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 : 30.1 48.3 47.6 72.1 22.8 41.3 38.2 58.5
Old : 30.7 48.8 48.5 72.7 23.2 41.7 38.9 59.2
Other: 0.0 61.2 0.0 61.2 0.0 61.2 0.0 61.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 611,011: 152,137 64,328 98,599 315,696 376,662 566,432 539,589: 44,579 71,422
Old : 554,203: 143,291 58,061 82,816 287,444 352,089 513,551 492,966: 40,652 61,237
Other: 56,808: 19,825 17,246 4,804 28,252 24,573 52,881 46,623: 3,927 10,185
: : :
: : Changes in Commitments from: November 1, 2022 :
: 26,938: 1,982 695 11,080 12,448 15,528 25,510 27,303: 1,428 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 10.5 16.1 51.7 61.6 92.7 88.3: 7.3 11.7
Old : 100.0: 25.9 10.5 14.9 51.9 63.5 92.7 89.0: 7.3 11.0
Other: 100.0: 34.9 30.4 8.5 49.7 43.3 93.1 82.1: 6.9 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 535: 152 87 133 175 243 387 425:
Old : 530: 156 86 125 171 233 378 408:
Other: 282: 30 57 20 49 165 92 231:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 13.3 22.0 20.3 12.0 12.4 19.9 18.9
Old : 13.3 14.1 22.9 21.5 12.5 13.1 21.2 20.1
Other: 40.3 23.3 54.7 33.9 37.4 20.2 48.7 27.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 447,632: 133,543 33,562 83,139 192,512 305,314 409,194 422,015: 38,438 25,617
Old : 417,825: 136,207 33,079 68,591 176,561 291,854 381,359 393,524: 36,466 24,301
Other: 29,807: 5,287 8,434 6,597 15,951 13,460 27,835 28,491: 1,972 1,316
: : :
: : Changes in Commitments from: November 1, 2022 :
: 16,884: 4,798 1,927 -433 12,694 14,409 17,059 15,903: -175 981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 7.5 18.6 43.0 68.2 91.4 94.3: 8.6 5.7
Old : 100.0: 32.6 7.9 16.4 42.3 69.9 91.3 94.2: 8.7 5.8
Other: 100.0: 17.7 28.3 22.1 53.5 45.2 93.4 95.6: 6.6 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 109 47 76 93 96 236 194:
Old : 290: 112 48 73 92 94 233 190:
Other: 83: 19 17 11 35 21 62 42:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 31.5 20.1 42.0 8.4 27.4 13.7 35.5
Old : 12.8 32.1 20.5 42.3 8.5 28.2 14.3 36.4
Other: 34.3 40.2 54.3 62.6 28.9 28.5 43.5 41.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,207,905: 68,339 159,064 12,241 948,677 890,421 1,029,257 1,061,726: 178,648 146,179
Old : 1,207,905: 68,339 159,064 12,241 948,677 890,421 1,029,257 1,061,726: 178,648 146,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 14,218: 931 -3,649 1,728 3,447 10,097 6,106 8,176: 8,112 6,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 13.2 1.0 78.5 73.7 85.2 87.9: 14.8 12.1
Old : 100.0: 5.7 13.2 1.0 78.5 73.7 85.2 87.9: 14.8 12.1
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 : 197: 21 37 23 104 100 139 146:
Old : 197: 21 37 23 104 100 139 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 27.9 38.7 39.0 21.7 23.9 32.9 33.4
Old : 23.6 27.9 38.7 39.0 21.7 23.9 32.9 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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,465,400: 88,204 470,377 1,927 1,200,247 872,157 1,290,378 1,344,461: 175,022 120,939
Old : 1,465,400: 88,204 470,377 1,927 1,200,247 872,157 1,290,378 1,344,461: 175,022 120,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 14,458: 2,523 -3,470 550 2,224 10,026 5,297 7,106: 9,161 7,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 32.1 0.1 81.9 59.5 88.1 91.7: 11.9 8.3
Old : 100.0: 6.0 32.1 0.1 81.9 59.5 88.1 91.7: 11.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 15 22 10 101 88 123 113:
Old : 162: 15 22 10 101 88 123 113:
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 : 22.8 36.4 37.5 55.5 20.7 36.4 32.2 51.4
Old : 22.8 36.4 37.5 55.5 20.7 36.4 32.2 51.4
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 410,292: 138,146 16,912 65,642 153,972 301,568 357,760 384,122: 52,532 26,170
Old : 397,808: 139,060 19,267 58,205 149,658 295,069 346,923 372,541: 50,885 25,267
Other: 12,484: 4,782 3,341 1,741 4,314 6,499 10,837 11,581: 1,647 903
: : :
: : Changes in Commitments from: November 1, 2022 :
: 18,894: 1,395 -331 10,974 4,103 6,413 16,472 17,056: 2,422 1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 4.1 16.0 37.5 73.5 87.2 93.6: 12.8 6.4
Old : 100.0: 35.0 4.8 14.6 37.6 74.2 87.2 93.6: 12.8 6.4
Other: 100.0: 38.3 26.8 13.9 34.6 52.1 86.8 92.8: 13.2 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 106 25 73 95 87 236 168:
Old : 268: 109 26 72 95 86 236 166:
Other: 68: 16 8 10 30 19 52 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 38.1 18.5 48.6 9.8 36.7 16.3 46.2
Old : 10.9 38.8 19.0 49.1 10.1 37.7 16.8 47.2
Other: 44.2 45.1 56.7 64.4 37.8 44.2 48.7 57.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,089: 1,375 1,856 239 3,919 4,191 5,533 6,286: 1,556 803
Old : 7,053: 1,375 1,856 239 3,894 4,161 5,508 6,256: 1,545 797
Other: 36: 0 0 0 25 30 25 30: 11 6
: : :
: : Changes in Commitments from: November 1, 2022 :
: -418: -27 -1,026 -192 -192 1,060 -411 -158: -7 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 26.2 3.4 55.3 59.1 78.1 88.7: 21.9 11.3
Old : 100.0: 19.5 26.3 3.4 55.2 59.0 78.1 88.7: 21.9 11.3
Other: 100.0: 0.0 0.0 0.0 69.4 83.3 69.4 83.3: 30.6 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 10 13 9 11 16 29 31:
Old : 47: 10 13 9 11 16 29 31:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 38.4 59.6 54.6 47.7 38.4 56.2 53.3
Old : 50.0 38.2 59.6 54.5 47.6 38.2 56.2 53.1
Other: 69.4 83.3 69.4 83.3 69.4 83.3 69.4 83.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,205,573: 184,479 667,752 49,305 1,790,012 1,284,430 2,023,796 2,001,487: 181,777 204,086
Old : 2,205,573: 184,479 667,752 49,305 1,790,012 1,284,430 2,023,796 2,001,487: 181,777 204,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -28,575: 19,497 64,985 -19,161 -41,657 -82,852 -41,321 -37,028: 12,746 8,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 30.3 2.2 81.2 58.2 91.8 90.7: 8.2 9.3
Old : 100.0: 8.4 30.3 2.2 81.2 58.2 91.8 90.7: 8.2 9.3
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 : 355: 41 66 33 168 185 228 265:
Old : 355: 41 66 33 168 185 228 265:
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 20.3 34.5 29.1 20.6 19.0 29.2 26.8
Old : 22.4 20.3 34.5 29.1 20.6 19.0 29.2 26.8
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,030,770: 499,430 782,489 115,945 3,049,134 2,699,310 3,664,509 3,597,744: 366,261 433,026
Old : 4,030,770: 499,430 782,489 115,945 3,049,134 2,699,310 3,664,509 3,597,744: 366,261 433,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 78,565: 28,264 13,007 14,825 27,182 20,912 70,271 48,744: 8,294 29,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 19.4 2.9 75.6 67.0 90.9 89.3: 9.1 10.7
Old : 100.0: 12.4 19.4 2.9 75.6 67.0 90.9 89.3: 9.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 67 74 50 205 192 298 291:
Old : 411: 67 74 50 205 192 298 291:
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 : 23.5 18.0 33.0 30.1 19.0 17.7 27.4 25.5
Old : 23.5 18.0 33.0 30.1 19.0 17.7 27.4 25.5
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 - Futures Only, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,383,399: 117,692 194,220 11,228 1,103,138 950,556 1,232,058 1,156,004: 151,341 227,395
Old : 1,383,399: 117,692 194,220 11,228 1,103,138 950,556 1,232,058 1,156,004: 151,341 227,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -9,076: 8,179 1,276 757 -15,779 -7,237 -6,843 -5,204: -2,233 -3,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.0 0.8 79.7 68.7 89.1 83.6: 10.9 16.4
Old : 100.0: 8.5 14.0 0.8 79.7 68.7 89.1 83.6: 10.9 16.4
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 : 143: 19 16 8 81 90 102 112:
Old : 143: 19 16 8 81 90 102 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 31.1 49.5 42.3 34.4 27.5 46.1 37.9
Old : 34.8 31.1 49.5 42.3 34.4 27.5 46.1 37.9
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 2,982: 1,499 2,289 3 0 0 1,502 2,292: 1,480 690
Old : 2,982: 1,499 2,289 3 0 0 1,502 2,292: 1,480 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 464: 114 508 3 0 0 117 511: 347 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 76.8 0.1 0.0 0.0 50.4 76.9: 49.6 23.1
Old : 100.0: 50.3 76.8 0.1 0.0 0.0 50.4 76.9: 49.6 23.1
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 : 25: 20 5 1 0 0 20 6:
Old : 25: 20 5 1 0 0 20 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 75.9 33.9 76.9 25.2 75.9 33.8 76.8
Old : 25.2 75.9 33.9 76.9 25.2 75.9 33.8 76.8
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,281,320: 305,068 804,523 60,793 3,588,425 2,976,079 3,954,286 3,841,395: 327,034 439,925
Old : 4,281,320: 305,068 804,523 60,793 3,588,425 2,976,079 3,954,286 3,841,395: 327,034 439,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 140,560: 91,889 54,357 6,855 28,724 46,275 127,468 107,487: 13,092 33,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 18.8 1.4 83.8 69.5 92.4 89.7: 7.6 10.3
Old : 100.0: 7.1 18.8 1.4 83.8 69.5 92.4 89.7: 7.6 10.3
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 : 357: 47 63 33 173 180 238 258:
Old : 357: 47 63 33 173 180 238 258:
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 : 33.8 17.7 43.7 28.6 29.0 17.4 37.3 26.1
Old : 33.8 17.7 43.7 28.6 29.0 17.4 37.3 26.1
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,490,683: 169,743 147,559 200,079 1,087,836 1,102,046 1,457,658 1,449,684: 33,025 40,999
Old : 1,490,683: 169,743 147,559 200,079 1,087,836 1,102,046 1,457,658 1,449,684: 33,025 40,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 125,980: 28,823 -10,366 4,076 85,147 130,153 118,046 123,863: 7,934 2,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.9 13.4 73.0 73.9 97.8 97.2: 2.2 2.8
Old : 100.0: 11.4 9.9 13.4 73.0 73.9 97.8 97.2: 2.2 2.8
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 : 126: 20 22 33 74 74 114 111:
Old : 126: 20 22 33 74 74 114 111:
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 : 28.6 28.9 42.6 42.5 19.7 25.2 26.7 35.0
Old : 28.6 28.9 42.6 42.5 19.7 25.2 26.7 35.0
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 38,875: 10,626 14,798 491 21,843 13,965 32,960 29,254: 5,916 9,622
Old : 38,875: 10,626 14,798 491 21,843 13,965 32,960 29,254: 5,916 9,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 968: 365 438 426 139 325 930 1,189: 38 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 38.1 1.3 56.2 35.9 84.8 75.3: 15.2 24.7
Old : 100.0: 27.3 38.1 1.3 56.2 35.9 84.8 75.3: 15.2 24.7
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 : 95: 23 22 9 33 24 61 50:
Old : 95: 23 22 9 33 24 61 50:
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 : 24.1 38.5 37.3 51.0 24.0 38.5 35.9 50.6
Old : 24.1 38.5 37.3 51.0 24.0 38.5 35.9 50.6
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 77,750: 21,252 29,595 982 43,685 27,930 65,919 58,507: 11,831 19,243
Old : 77,750: 21,252 29,595 982 43,685 27,930 65,919 58,507: 11,831 19,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,935: 730 876 852 277 650 1,859 2,378: 76 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 38.1 1.3 56.2 35.9 84.8 75.3: 15.2 24.7
Old : 100.0: 27.3 38.1 1.3 56.2 35.9 84.8 75.3: 15.2 24.7
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 : 95: 23 22 9 33 24 61 50:
Old : 95: 23 22 9 33 24 61 50:
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 : 24.1 38.5 37.3 51.0 24.0 38.5 35.9 50.6
Old : 24.1 38.5 37.3 51.0 24.0 38.5 35.9 50.6
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,249: 1,972 956 0 45,736 47,154 47,708 48,110: 2,541 2,139
Old : 50,249: 1,972 956 0 45,736 47,154 47,708 48,110: 2,541 2,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 735: -82 292 0 587 -412 505 -120: 230 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 1.9 0.0 91.0 93.8 94.9 95.7: 5.1 4.3
Old : 100.0: 3.9 1.9 0.0 91.0 93.8 94.9 95.7: 5.1 4.3
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 : 33: 3 3 0 22 8 25 11:
Old : 33: 3 3 0 22 8 25 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 : 58.6 72.9 73.4 94.2 58.6 71.6 73.0 91.2
Old : 58.6 72.9 73.4 94.2 58.6 71.6 73.0 91.2
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, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 57,726: 12,268 15,707 1,651 43,434 37,637 57,353 54,995: 373 2,731
Old : 57,726: 12,268 15,707 1,651 43,434 37,637 57,353 54,995: 373 2,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -260: 352 -2,256 -631 -17 0 -296 -2,887: 36 2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.2 2.9 75.2 65.2 99.4 95.3: 0.6 4.7
Old : 100.0: 21.3 27.2 2.9 75.2 65.2 99.4 95.3: 0.6 4.7
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 : 42: 20 12 4 9 2 29 18:
Old : 42: 20 12 4 9 2 29 18:
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 : 76.7 88.7 87.1 93.6 76.6 88.7 86.1 91.5
Old : 76.7 88.7 87.1 93.6 76.6 88.7 86.1 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022