WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 15, 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 : 350,091: 90,194 112,675 88,495 138,565 109,255 317,254 310,425: 32,837 39,666
Old : 253,471: 81,742 98,286 51,639 92,621 75,415 226,002 225,340: 27,469 28,131
Other: 96,620: 33,450 39,387 11,858 45,944 33,840 91,252 85,085: 5,368 11,535
: : :
: : Changes in Commitments from: November 8, 2022 :
: -752: -3,960 1,307 -1,647 2,955 -2,669 -2,652 -3,009: 1,900 2,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 32.2 25.3 39.6 31.2 90.6 88.7: 9.4 11.3
Old : 100.0: 32.2 38.8 20.4 36.5 29.8 89.2 88.9: 10.8 11.1
Other: 100.0: 34.6 40.8 12.3 47.6 35.0 94.4 88.1: 5.6 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 87 90 101 88 99 234 242:
Old : 302: 88 87 79 82 89 211 220:
Other: 181: 36 51 36 48 69 112 130:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 12.3 24.1 21.3 12.5 9.6 21.2 17.0
Old : 14.5 16.3 23.8 27.7 11.5 12.9 19.9 21.3
Other: 30.5 19.6 47.5 32.2 30.5 18.6 47.3 27.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 15, 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 : 155,780: 38,881 20,893 25,360 70,876 88,207 135,117 134,460: 20,663 21,320
Old : 124,988: 42,310 21,783 12,291 53,063 75,646 107,664 109,720: 17,324 15,268
Other: 30,792: 7,226 9,765 2,414 17,813 12,561 27,453 24,740: 3,339 6,052
: : :
: : Changes in Commitments from: November 8, 2022 :
: 447: -2,125 478 -2,371 4,113 1,957 -383 64: 830 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 13.4 16.3 45.5 56.6 86.7 86.3: 13.3 13.7
Old : 100.0: 33.9 17.4 9.8 42.5 60.5 86.1 87.8: 13.9 12.2
Other: 100.0: 23.5 31.7 7.8 57.8 40.8 89.2 80.3: 10.8 19.7
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 61 37 59 66 79 157 153:
Old : 198: 65 33 49 62 71 146 138:
Other: 130: 25 26 19 40 53 79 85:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 21.3 23.4 30.0 12.7 19.0 20.3 26.5
Old : 14.5 24.7 24.5 34.2 14.2 23.4 22.5 31.0
Other: 25.8 28.6 42.2 43.3 25.5 27.2 41.8 39.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 15, 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 : 1,421,555: 386,487 133,579 234,990 667,033 878,895 1,288,510 1,247,464: 133,045 174,091
Old : 1,272,786: 351,647 144,043 190,887 609,215 788,399 1,151,749 1,123,329: 121,037 149,457
Other: 148,769: 73,195 27,891 5,748 57,818 90,496 136,761 124,135: 12,008 24,634
: : :
: : Changes in Commitments from: November 8, 2022 :
: -62,872: -50,980 -2,334 -21,796 9,752 -32,568 -63,024 -56,698: 152 -6,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 9.4 16.5 46.9 61.8 90.6 87.8: 9.4 12.2
Old : 100.0: 27.6 11.3 15.0 47.9 61.9 90.5 88.3: 9.5 11.7
Other: 100.0: 49.2 18.7 3.9 38.9 60.8 91.9 83.4: 8.1 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 741: 151 103 163 316 371 565 575:
Old : 732: 165 103 141 309 361 549 547:
Other: 439: 48 69 21 87 267 147 347:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 10.2 17.1 16.7 10.1 8.8 16.4 13.6
Old : 11.1 10.3 18.1 16.9 10.9 9.4 17.7 14.1
Other: 33.5 17.2 46.4 25.3 33.2 16.2 45.8 24.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 15, 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 : 4,413: 649 1,180 253 1,800 1,830 2,702 3,263: 1,711 1,150
Old : 4,323: 666 1,180 236 1,800 1,812 2,702 3,228: 1,621 1,095
Other: 90: 0 17 0 0 18 0 35: 90 55
: : :
: : Changes in Commitments from: November 8, 2022 :
: -145: -67 -23 -47 -139 -139 -253 -209: 108 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 26.7 5.7 40.8 41.5 61.2 73.9: 38.8 26.1
Old : 100.0: 15.4 27.3 5.5 41.6 41.9 62.5 74.7: 37.5 25.3
Other: 100.0: 0.0 18.9 0.0 0.0 20.0 0.0 38.9: 100.0 61.1
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 4 1 8 5 14 10:
Old : 20: 6 4 1 8 5 14 10:
Other: 2: 0 1 0 0 1 0 2:
:----------------------------------------------------------------------------------------------------
: 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 : 28.9 46.4 46.5 69.1 21.0 34.9 35.5 52.5
Old : 29.5 47.0 47.5 69.7 21.4 35.3 36.2 53.1
Other: 0.0 38.9 0.0 38.9 0.0 38.9 0.0 38.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 15, 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 : 616,094: 143,181 66,377 100,965 325,093 374,139 569,239 541,481: 46,855 74,613
Old : 556,630: 134,405 60,118 85,384 294,394 348,332 514,183 493,834: 42,447 62,796
Other: 59,464: 19,060 16,543 5,297 30,699 25,807 55,056 47,647: 4,408 11,817
: : :
: : Changes in Commitments from: November 8, 2022 :
: 5,083: -8,956 2,049 2,366 9,397 -2,523 2,807 1,892: 2,276 3,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 10.8 16.4 52.8 60.7 92.4 87.9: 7.6 12.1
Old : 100.0: 24.1 10.8 15.3 52.9 62.6 92.4 88.7: 7.6 11.3
Other: 100.0: 32.1 27.8 8.9 51.6 43.4 92.6 80.1: 7.4 19.9
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 136 91 139 168 232 375 414:
Old : 509: 137 90 133 164 222 365 399:
Other: 273: 26 57 19 50 159 89 224:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 14.0 23.4 21.4 13.4 13.2 22.0 20.2
Old : 14.7 14.8 24.2 22.5 14.1 14.1 23.4 21.5
Other: 39.4 23.3 54.1 34.5 36.2 19.9 48.3 27.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 15, 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 : 463,079: 138,838 33,575 84,954 198,013 318,781 421,805 437,310: 41,274 25,769
Old : 432,736: 141,016 34,329 70,616 182,207 303,384 393,839 408,329: 38,897 24,407
Other: 30,343: 6,421 7,845 5,739 15,806 15,397 27,966 28,981: 2,377 1,362
: : :
: : Changes in Commitments from: November 8, 2022 :
: 15,447: 5,295 13 1,815 5,501 13,467 12,611 15,295: 2,836 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 7.3 18.3 42.8 68.8 91.1 94.4: 8.9 5.6
Old : 100.0: 32.6 7.9 16.3 42.1 70.1 91.0 94.4: 9.0 5.6
Other: 100.0: 21.2 25.9 18.9 52.1 50.7 92.2 95.5: 7.8 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 110 49 79 97 99 245 199:
Old : 298: 111 49 75 96 97 242 194:
Other: 80: 19 15 11 34 22 60 41:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 32.5 19.6 43.7 8.0 27.5 13.5 35.6
Old : 12.9 33.0 20.1 43.8 8.3 28.0 14.1 36.0
Other: 35.6 39.1 53.6 60.8 30.7 28.1 45.3 42.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 15, 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 : 1,199,687: 57,233 154,914 16,102 951,931 873,186 1,025,266 1,044,202: 174,421 155,485
Old : 1,199,687: 57,233 154,914 16,102 951,931 873,186 1,025,266 1,044,202: 174,421 155,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -8,218: -11,106 -4,150 3,861 3,254 -17,235 -3,991 -17,524: -4,227 9,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 12.9 1.3 79.3 72.8 85.5 87.0: 14.5 13.0
Old : 100.0: 4.8 12.9 1.3 79.3 72.8 85.5 87.0: 14.5 13.0
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 : 191: 17 34 26 106 101 140 144:
Old : 191: 17 34 26 106 101 140 144:
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 : 23.3 27.9 38.5 39.3 21.3 24.5 33.9 33.4
Old : 23.3 27.9 38.5 39.3 21.3 24.5 33.9 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 15, 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 : 1,494,015: 94,540 472,248 10,977 1,217,889 891,272 1,323,406 1,374,497: 170,609 119,518
Old : 1,494,015: 94,540 472,248 10,977 1,217,889 891,272 1,323,406 1,374,497: 170,609 119,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 28,615: 6,336 1,871 9,050 17,642 19,115 33,028 30,036: -4,413 -1,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 31.6 0.7 81.5 59.7 88.6 92.0: 11.4 8.0
Old : 100.0: 6.3 31.6 0.7 81.5 59.7 88.6 92.0: 11.4 8.0
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 : 155: 14 16 8 103 92 121 112:
Old : 155: 14 16 8 103 92 121 112:
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 : 22.5 36.6 36.8 57.1 20.4 36.0 31.9 51.7
Old : 22.5 36.6 36.8 57.1 20.4 36.0 31.9 51.7
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 15, 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 : 400,222: 125,175 20,426 60,942 167,387 291,669 353,504 373,037: 46,718 27,185
Old : 386,274: 125,562 22,019 53,844 161,783 283,992 341,189 359,855: 45,085 26,419
Other: 13,948: 4,747 3,541 1,964 5,604 7,677 12,315 13,182: 1,633 766
: : :
: : Changes in Commitments from: November 8, 2022 :
: -10,070: -12,971 3,514 -4,700 13,415 -9,899 -4,256 -11,085: -5,814 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 5.1 15.2 41.8 72.9 88.3 93.2: 11.7 6.8
Old : 100.0: 32.5 5.7 13.9 41.9 73.5 88.3 93.2: 11.7 6.8
Other: 100.0: 34.0 25.4 14.1 40.2 55.0 88.3 94.5: 11.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 88 34 76 105 92 232 177:
Old : 263: 92 33 75 104 90 230 175:
Other: 73: 17 9 10 32 21 56 35:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 37.1 19.5 47.0 9.8 35.4 16.6 44.5
Old : 11.5 37.8 20.2 47.1 10.2 36.5 17.2 45.4
Other: 40.8 44.8 56.2 65.6 36.3 43.9 48.3 56.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 15, 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 : 7,684: 2,233 1,849 87 3,958 4,830 6,278 6,766: 1,406 918
Old : 7,645: 2,233 1,849 87 3,930 4,797 6,250 6,733: 1,395 912
Other: 39: 0 0 0 28 33 28 33: 11 6
: : :
: : Changes in Commitments from: November 8, 2022 :
: 595: 858 -7 -152 39 639 745 480: -150 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 24.1 1.1 51.5 62.9 81.7 88.1: 18.3 11.9
Old : 100.0: 29.2 24.2 1.1 51.4 62.7 81.8 88.1: 18.2 11.9
Other: 100.0: 0.0 0.0 0.0 71.8 84.6 71.8 84.6: 28.2 15.4
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 15 11 6 11 18 30 31:
Old : 50: 15 11 6 10 18 29 31:
Other: 3: 0 0 0 2 1 2 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 : 48.9 38.8 61.3 54.8 47.7 38.8 57.3 52.4
Old : 48.8 38.6 61.3 54.6 47.6 38.6 57.3 52.2
Other: 71.8 84.6 71.8 84.6 71.8 84.6 71.8 84.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 15, 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 : 2,261,042: 146,333 732,603 68,589 1,859,038 1,268,232 2,073,960 2,069,424: 187,082 191,618
Old : 2,261,042: 146,333 732,603 68,589 1,859,038 1,268,232 2,073,960 2,069,424: 187,082 191,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 55,469: -38,146 64,851 19,284 69,026 -16,198 50,164 67,937: 5,305 -12,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 32.4 3.0 82.2 56.1 91.7 91.5: 8.3 8.5
Old : 100.0: 6.5 32.4 3.0 82.2 56.1 91.7 91.5: 8.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 46 66 35 178 180 246 259:
Old : 361: 46 66 35 178 180 246 259:
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 : 22.7 21.7 34.0 30.1 20.7 20.3 28.5 27.6
Old : 22.7 21.7 34.0 30.1 20.7 20.3 28.5 27.6
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 15, 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 : 4,015,833: 472,288 815,309 109,561 3,054,508 2,649,379 3,636,357 3,574,249: 379,476 441,584
Old : 4,015,833: 472,288 815,309 109,561 3,054,508 2,649,379 3,636,357 3,574,249: 379,476 441,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -14,937: -27,142 32,820 -6,384 5,374 -49,931 -28,152 -23,495: 13,215 8,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 20.3 2.7 76.1 66.0 90.6 89.0: 9.4 11.0
Old : 100.0: 11.8 20.3 2.7 76.1 66.0 90.6 89.0: 9.4 11.0
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 : 410: 70 72 54 206 193 307 288:
Old : 410: 70 72 54 206 193 307 288:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 19.6 32.7 31.0 19.3 18.7 26.8 26.3
Old : 23.8 19.6 32.7 31.0 19.3 18.7 26.8 26.3
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 15, 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 : 1,395,878: 133,971 213,044 13,813 1,114,722 930,468 1,262,506 1,157,325: 133,372 238,553
Old : 1,395,878: 133,971 213,044 13,813 1,114,722 930,468 1,262,506 1,157,325: 133,372 238,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 12,479: 16,279 18,824 2,585 11,584 -20,088 30,448 1,321: -17,969 11,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 15.3 1.0 79.9 66.7 90.4 82.9: 9.6 17.1
Old : 100.0: 9.6 15.3 1.0 79.9 66.7 90.4 82.9: 9.6 17.1
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 : 144: 21 17 10 82 86 106 110:
Old : 144: 21 17 10 82 86 106 110:
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 : 34.4 30.7 49.3 42.4 34.1 27.1 46.0 37.9
Old : 34.4 30.7 49.3 42.4 34.1 27.1 46.0 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 15, 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 : 3,367: 1,648 2,696 33 0 0 1,681 2,729: 1,686 638
Old : 3,367: 1,648 2,696 33 0 0 1,681 2,729: 1,686 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 385: 149 407 30 0 0 179 437: 206 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 80.1 1.0 0.0 0.0 49.9 81.1: 50.1 18.9
Old : 100.0: 48.9 80.1 1.0 0.0 0.0 49.9 81.1: 50.1 18.9
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 : 26: 20 5 2 0 0 21 7:
Old : 26: 20 5 2 0 0 21 7:
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 : 22.9 79.2 32.6 81.1 22.9 79.2 32.6 80.1
Old : 22.9 79.2 32.6 81.1 22.9 79.2 32.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, November 15, 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 : 4,333,912: 309,373 856,991 81,395 3,632,210 3,000,003 4,022,978 3,938,389: 310,934 395,523
Old : 4,333,912: 309,373 856,991 81,395 3,632,210 3,000,003 4,022,978 3,938,389: 310,934 395,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 52,592: 4,305 52,468 20,602 43,785 23,924 68,692 96,994: -16,100 -44,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 19.8 1.9 83.8 69.2 92.8 90.9: 7.2 9.1
Old : 100.0: 7.1 19.8 1.9 83.8 69.2 92.8 90.9: 7.2 9.1
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 : 349: 43 63 34 179 178 238 259:
Old : 349: 43 63 34 179 178 238 259:
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 : 34.7 19.4 44.4 30.1 30.2 18.7 38.3 27.4
Old : 34.7 19.4 44.4 30.1 30.2 18.7 38.3 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, November 15, 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 : 1,488,043: 149,693 175,978 175,410 1,124,421 1,091,599 1,449,524 1,442,987: 38,519 45,056
Old : 1,488,043: 149,693 175,978 175,410 1,124,421 1,091,599 1,449,524 1,442,987: 38,519 45,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,640: -20,050 28,419 -24,669 36,585 -10,447 -8,134 -6,697: 5,494 4,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.8 11.8 75.6 73.4 97.4 97.0: 2.6 3.0
Old : 100.0: 10.1 11.8 11.8 75.6 73.4 97.4 97.0: 2.6 3.0
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 : 126: 17 25 33 73 76 113 113:
Old : 126: 17 25 33 73 76 113 113:
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 : 28.9 28.6 43.8 41.2 19.7 23.1 28.0 30.3
Old : 28.9 28.6 43.8 41.2 19.7 23.1 28.0 30.3
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 15, 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 : 36,917: 7,502 12,807 283 22,792 14,642 30,577 27,732: 6,340 9,185
Old : 36,917: 7,502 12,807 283 22,792 14,642 30,577 27,732: 6,340 9,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -1,959: -3,124 -1,991 -208 949 677 -2,383 -1,522: 425 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 34.7 0.8 61.7 39.7 82.8 75.1: 17.2 24.9
Old : 100.0: 20.3 34.7 0.8 61.7 39.7 82.8 75.1: 17.2 24.9
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 : 90: 21 24 9 29 23 54 52:
Old : 90: 21 24 9 29 23 54 52:
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 : 27.2 40.0 41.9 50.9 27.1 39.9 40.5 50.8
Old : 27.2 40.0 41.9 50.9 27.1 39.9 40.5 50.8
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 - Futures Only, November 15, 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 : 73,833: 15,004 25,614 566 45,583 29,283 61,153 55,463: 12,680 18,370
Old : 73,833: 15,004 25,614 566 45,583 29,283 61,153 55,463: 12,680 18,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -3,917: -6,248 -3,981 -416 1,898 1,353 -4,766 -3,044: 849 -873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 34.7 0.8 61.7 39.7 82.8 75.1: 17.2 24.9
Old : 100.0: 20.3 34.7 0.8 61.7 39.7 82.8 75.1: 17.2 24.9
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 : 90: 21 24 9 29 23 54 52:
Old : 90: 21 24 9 29 23 54 52:
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 : 27.2 40.0 41.9 50.9 27.1 39.9 40.5 50.8
Old : 27.2 40.0 41.9 50.9 27.1 39.9 40.5 50.8
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 - Futures Only, November 15, 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 : 50,410: 1,955 2,070 0 45,621 46,982 47,576 49,052: 2,834 1,358
Old : 50,410: 1,955 2,070 0 45,621 46,982 47,576 49,052: 2,834 1,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 161: -17 1,114 0 -115 -172 -132 942: 293 -781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 4.1 0.0 90.5 93.2 94.4 97.3: 5.6 2.7
Old : 100.0: 3.9 4.1 0.0 90.5 93.2 94.4 97.3: 5.6 2.7
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 : 31: 3 3 0 20 8 23 11:
Old : 31: 3 3 0 20 8 23 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 : 59.3 71.5 74.0 94.8 59.3 70.2 73.5 91.8
Old : 59.3 71.5 74.0 94.8 59.3 70.2 73.5 91.8
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 15, 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 : 56,414: 12,237 17,235 1,568 42,246 37,531 56,051 56,334: 363 80
Old : 56,414: 12,237 17,235 1,568 42,246 37,531 56,051 56,334: 363 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -1,312: -31 1,528 -83 -1,188 -106 -1,302 1,339: -10 -2,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 30.6 2.8 74.9 66.5 99.4 99.9: 0.6 0.1
Old : 100.0: 21.7 30.6 2.8 74.9 66.5 99.4 99.9: 0.6 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 : 41: 18 14 5 8 2 27 20:
Old : 41: 18 14 5 8 2 27 20:
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 : 78.4 90.8 89.3 97.1 78.4 90.8 87.5 95.8
Old : 78.4 90.8 89.3 97.1 78.4 90.8 87.5 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022