WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 29, 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 : 310,667: 87,807 121,112 60,107 130,938 93,914 278,852 275,133: 31,815 35,534
Old : 211,187: 79,833 104,404 21,413 84,122 60,598 185,368 186,415: 25,819 24,772
Other: 99,480: 34,703 43,437 11,965 46,816 33,316 93,484 88,718: 5,996 10,762
: : :
: : Changes in Commitments from: November 22, 2022 :
: -41,728: -6,400 -613 -23,482 -10,030 -16,472 -39,912 -40,567: -1,816 -1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 39.0 19.3 42.1 30.2 89.8 88.6: 10.2 11.4
Old : 100.0: 37.8 49.4 10.1 39.8 28.7 87.8 88.3: 12.2 11.7
Other: 100.0: 34.9 43.7 12.0 47.1 33.5 94.0 89.2: 6.0 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 89 97 99 82 89 232 237:
Old : 304: 97 87 67 75 77 207 203:
Other: 182: 35 60 38 43 65 108 135:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 12.1 24.0 21.6 13.1 10.8 23.0 19.3
Old : 13.6 16.1 23.6 28.0 13.6 15.5 23.0 26.6
Other: 30.8 21.3 47.1 32.5 30.8 19.4 47.0 29.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 29, 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 : 142,738: 37,621 23,996 20,450 66,371 78,477 124,442 122,923: 18,296 19,815
Old : 110,017: 41,148 24,022 7,196 47,679 64,637 96,023 95,855: 13,994 14,162
Other: 32,721: 7,253 10,754 2,474 18,692 13,840 28,419 27,068: 4,302 5,653
: : :
: : Changes in Commitments from: November 22, 2022 :
: -5,167: 786 1,228 -1,384 -3,204 -4,504 -3,802 -4,660: -1,365 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 16.8 14.3 46.5 55.0 87.2 86.1: 12.8 13.9
Old : 100.0: 37.4 21.8 6.5 43.3 58.8 87.3 87.1: 12.7 12.9
Other: 100.0: 22.2 32.9 7.6 57.1 42.3 86.9 82.7: 13.1 17.3
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 54 37 49 65 72 144 138:
Old : 187: 57 35 32 56 64 123 122:
Other: 126: 22 24 18 39 53 74 84:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 23.9 26.3 32.6 15.0 19.3 23.5 25.6
Old : 17.7 27.2 29.1 36.4 15.9 24.4 26.5 32.2
Other: 22.5 30.0 39.3 46.8 21.8 27.5 37.9 39.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 29, 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 : 1,226,410: 360,350 90,108 190,521 552,816 783,985 1,103,687 1,064,614: 122,723 161,796
Old : 1,069,458: 326,757 99,850 144,595 490,263 690,065 961,615 934,510: 107,843 134,948
Other: 156,952: 74,758 31,423 4,761 62,553 93,920 142,072 130,104: 14,880 26,848
: : :
: : Changes in Commitments from: November 22, 2022 :
: -136,254: -13,372 -34,849 -41,428 -71,542 -55,869 -126,342 -132,146: -9,912 -4,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 7.3 15.5 45.1 63.9 90.0 86.8: 10.0 13.2
Old : 100.0: 30.6 9.3 13.5 45.8 64.5 89.9 87.4: 10.1 12.6
Other: 100.0: 47.6 20.0 3.0 39.9 59.8 90.5 82.9: 9.5 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 712: 153 82 138 273 364 501 538:
Old : 699: 168 76 110 265 349 480 500:
Other: 451: 47 69 22 84 276 146 355:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 10.7 18.1 17.7 11.6 9.3 17.9 14.8
Old : 12.4 11.1 19.1 18.4 12.4 9.9 19.0 15.4
Other: 31.4 15.7 45.0 23.9 31.4 14.8 45.0 22.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 29, 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 : 3,274: 767 1,147 15 1,074 1,169 1,856 2,331: 1,418 943
Old : 3,178: 782 1,147 0 1,074 1,148 1,856 2,295: 1,322 883
Other: 96: 0 15 0 0 21 0 36: 96 60
: : :
: : Changes in Commitments from: November 22, 2022 :
: -797: -49 -11 -163 -477 -495 -689 -669: -108 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.0 0.5 32.8 35.7 56.7 71.2: 43.3 28.8
Old : 100.0: 24.6 36.1 0.0 33.8 36.1 58.4 72.2: 41.6 27.8
Other: 100.0: 0.0 15.6 0.0 0.0 21.9 0.0 37.5: 100.0 62.5
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 5 1 9 6 13 12:
Old : 21: 4 5 0 9 6 13 11:
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 : 27.6 48.9 45.2 66.3 27.6 48.7 44.2 65.6
Old : 28.4 49.7 46.5 67.6 28.4 49.5 45.9 67.0
Other: 0.0 37.5 0.0 37.5 0.0 37.5 0.0 37.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 29, 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 : 634,754: 151,317 64,109 111,523 322,231 383,782 585,071 559,414: 49,683 75,340
Old : 571,126: 143,844 58,408 91,581 290,179 357,993 525,604 507,982: 45,522 63,144
Other: 63,628: 20,281 18,509 7,134 32,052 25,789 59,467 51,432: 4,161 12,196
: : :
: : Changes in Commitments from: November 22, 2022 :
: 11,527: 13,948 -3,021 -64 -4,558 12,554 9,326 9,469: 2,201 2,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 10.1 17.6 50.8 60.5 92.2 88.1: 7.8 11.9
Old : 100.0: 25.2 10.2 16.0 50.8 62.7 92.0 88.9: 8.0 11.1
Other: 100.0: 31.9 29.1 11.2 50.4 40.5 93.5 80.8: 6.5 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 506: 138 86 138 165 227 376 401:
Old : 498: 138 85 128 163 218 364 385:
Other: 261: 32 50 20 50 150 93 213:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 14.6 21.9 21.7 12.8 13.5 20.3 20.4
Old : 14.3 15.7 22.7 23.2 13.6 14.5 21.6 22.0
Other: 36.2 22.5 51.3 33.0 33.3 19.3 44.9 26.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 29, 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 : 444,650: 136,812 32,958 90,963 183,315 300,204 411,090 424,125: 33,560 20,525
Old : 411,536: 138,523 34,351 76,693 165,237 281,948 380,453 392,992: 31,083 18,544
Other: 33,114: 6,482 6,800 6,077 18,078 18,256 30,637 31,133: 2,477 1,981
: : :
: : Changes in Commitments from: November 22, 2022 :
: -6,246: 3,255 -1,078 2,566 -10,542 -4,880 -4,721 -3,392: -1,525 -2,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 7.4 20.5 41.2 67.5 92.5 95.4: 7.5 4.6
Old : 100.0: 33.7 8.3 18.6 40.2 68.5 92.4 95.5: 7.6 4.5
Other: 100.0: 19.6 20.5 18.4 54.6 55.1 92.5 94.0: 7.5 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 107 52 80 94 102 237 208:
Old : 298: 109 53 77 93 100 236 203:
Other: 94: 20 22 12 37 24 67 48:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 31.3 21.7 42.5 9.2 26.4 14.6 34.2
Old : 14.0 31.8 22.0 42.6 9.4 27.2 15.2 34.7
Other: 34.0 40.5 50.7 59.2 29.5 30.5 44.4 44.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 29, 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 : 1,197,681: 47,371 151,288 24,571 943,291 876,440 1,015,233 1,052,299: 182,448 145,382
Old : 1,197,681: 47,371 151,288 24,571 943,291 876,440 1,015,233 1,052,299: 182,448 145,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -34,676: -13,011 422 37 -5,801 -27,187 -18,775 -26,728: -15,901 -7,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 12.6 2.1 78.8 73.2 84.8 87.9: 15.2 12.1
Old : 100.0: 4.0 12.6 2.1 78.8 73.2 84.8 87.9: 15.2 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 : 179: 18 26 21 103 102 132 138:
Old : 179: 18 26 21 103 102 132 138:
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 : 23.1 27.9 38.4 40.1 21.4 24.7 34.3 34.1
Old : 23.1 27.9 38.4 40.1 21.4 24.7 34.3 34.1
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 29, 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 : 1,479,212: 60,228 449,632 20,460 1,222,893 891,481 1,303,581 1,361,573: 175,631 117,639
Old : 1,479,212: 60,228 449,632 20,460 1,222,893 891,481 1,303,581 1,361,573: 175,631 117,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -77,970: -16,371 -3,978 -259 -53,287 -61,336 -69,917 -65,573: -8,053 -12,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 30.4 1.4 82.7 60.3 88.1 92.0: 11.9 8.0
Old : 100.0: 4.1 30.4 1.4 82.7 60.3 88.1 92.0: 11.9 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: 13 17 11 105 89 126 109:
Old : 155: 13 17 11 105 89 126 109:
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 35.5 37.5 56.0 20.7 34.4 32.4 50.5
Old : 22.8 35.5 37.5 56.0 20.7 34.4 32.4 50.5
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 29, 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 : 369,599: 122,479 20,140 54,044 149,139 271,386 325,662 345,570: 43,937 24,029
Old : 353,559: 123,159 21,950 45,696 142,839 263,237 311,694 330,883: 41,865 22,676
Other: 16,040: 5,185 4,055 2,483 6,300 8,149 13,968 14,687: 2,072 1,353
: : :
: : Changes in Commitments from: November 22, 2022 :
: -25,997: -632 -1,901 -4,970 -16,778 -15,842 -22,380 -22,713: -3,617 -3,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 5.4 14.6 40.4 73.4 88.1 93.5: 11.9 6.5
Old : 100.0: 34.8 6.2 12.9 40.4 74.5 88.2 93.6: 11.8 6.4
Other: 100.0: 32.3 25.3 15.5 39.3 50.8 87.1 91.6: 12.9 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 106 28 71 93 87 222 172:
Old : 263: 105 31 70 92 87 220 172:
Other: 73: 15 11 11 34 20 57 36:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 40.0 20.0 49.7 11.1 37.9 18.5 47.3
Old : 12.7 40.9 20.9 50.3 11.6 39.3 19.4 48.5
Other: 39.9 42.2 54.7 66.9 33.0 41.4 45.4 55.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 29, 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 : 8,567: 3,128 1,874 198 4,015 5,403 7,341 7,475: 1,226 1,092
Old : 8,219: 3,128 1,879 193 3,685 5,055 7,006 7,127: 1,213 1,092
Other: 348: 5 0 0 330 348 335 348: 13 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 420: 891 -95 10 -198 299 703 214: -283 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 21.9 2.3 46.9 63.1 85.7 87.3: 14.3 12.7
Old : 100.0: 38.1 22.9 2.3 44.8 61.5 85.2 86.7: 14.8 13.3
Other: 100.0: 1.4 0.0 0.0 94.8 100.0 96.3 100.0: 3.7 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 13 6 10 18 35 31:
Old : 56: 19 13 6 9 18 34 31:
Other: 10: 2 0 0 6 2 8 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 : 47.4 39.4 58.9 53.1 47.4 36.1 58.6 49.0
Old : 46.9 37.1 58.5 51.5 46.9 33.8 58.3 48.0
Other: 89.4 100.0 96.3 100.0 89.4 100.0 96.3 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 29, 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 : 2,099,117: 156,249 684,427 55,830 1,700,306 1,180,790 1,912,385 1,921,047: 186,732 178,070
Old : 2,099,117: 156,249 684,427 55,830 1,700,306 1,180,790 1,912,385 1,921,047: 186,732 178,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -193,104: -12,331 -51,148 -30,958 -126,293 -61,069 -169,582 -143,175: -23,522 -49,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 32.6 2.7 81.0 56.3 91.1 91.5: 8.9 8.5
Old : 100.0: 7.4 32.6 2.7 81.0 56.3 91.1 91.5: 8.9 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 : 356: 48 63 34 172 181 239 259:
Old : 356: 48 63 34 172 181 239 259:
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 : 21.4 20.8 32.5 30.2 19.1 19.1 27.1 27.8
Old : 21.4 20.8 32.5 30.2 19.1 19.1 27.1 27.8
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 29, 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 : 3,897,383: 469,072 765,844 136,499 2,939,872 2,580,252 3,545,443 3,482,595: 351,940 414,788
Old : 3,897,383: 469,072 765,844 136,499 2,939,872 2,580,252 3,545,443 3,482,595: 351,940 414,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -169,495: -4,312 -28,796 -48,904 -85,735 -81,133 -138,951 -158,833: -30,544 -10,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 19.7 3.5 75.4 66.2 91.0 89.4: 9.0 10.6
Old : 100.0: 12.0 19.7 3.5 75.4 66.2 91.0 89.4: 9.0 10.6
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 : 387: 66 70 48 188 187 280 279:
Old : 387: 66 70 48 188 187 280 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 22.6 32.3 33.1 19.2 19.4 26.2 27.3
Old : 23.8 22.6 32.3 33.1 19.2 19.4 26.2 27.3
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 29, 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 : 1,363,269: 142,588 221,837 10,900 1,050,386 890,833 1,203,874 1,123,570: 159,395 239,699
Old : 1,363,269: 142,588 221,837 10,900 1,050,386 890,833 1,203,874 1,123,570: 159,395 239,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -65,699: 10,301 -15,582 -1,319 -69,011 -32,252 -60,029 -49,153: -5,670 -16,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.3 0.8 77.0 65.3 88.3 82.4: 11.7 17.6
Old : 100.0: 10.5 16.3 0.8 77.0 65.3 88.3 82.4: 11.7 17.6
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 : 138: 19 17 12 78 83 100 109:
Old : 138: 19 17 12 78 83 100 109:
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 31.2 51.2 43.3 34.8 27.5 48.2 38.7
Old : 35.0 31.2 51.2 43.3 34.8 27.5 48.2 38.7
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 29, 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 : 2,330: 794 1,588 185 0 0 979 1,773: 1,351 557
Old : 2,330: 794 1,588 185 0 0 979 1,773: 1,351 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -1,032: -699 -1,135 113 0 0 -586 -1,022: -446 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 68.2 7.9 0.0 0.0 42.0 76.1: 58.0 23.9
Old : 100.0: 34.1 68.2 7.9 0.0 0.0 42.0 76.1: 58.0 23.9
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 : 20: 13 6 2 0 0 15 7:
Old : 20: 13 6 2 0 0 15 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 : 21.7 70.3 31.9 76.1 18.4 64.0 27.3 68.2
Old : 21.7 70.3 31.9 76.1 18.4 64.0 27.3 68.2
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 29, 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 : 4,303,419: 316,986 846,335 132,463 3,544,108 2,925,586 3,993,557 3,904,384: 309,862 399,035
Old : 4,303,419: 316,986 846,335 132,463 3,544,108 2,925,586 3,993,557 3,904,384: 309,862 399,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -23,099: -17,484 -11,789 48,210 1,045 -16,916 31,771 19,505: -54,870 -42,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 19.7 3.1 82.4 68.0 92.8 90.7: 7.2 9.3
Old : 100.0: 7.4 19.7 3.1 82.4 68.0 92.8 90.7: 7.2 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 : 335: 34 65 31 173 174 227 250:
Old : 335: 34 65 31 173 174 227 250:
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 : 33.1 21.6 43.5 32.5 28.4 19.0 37.3 28.0
Old : 33.1 21.6 43.5 32.5 28.4 19.0 37.3 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, November 29, 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 : 1,641,595: 184,273 216,891 196,258 1,230,567 1,187,594 1,611,098 1,600,743: 30,497 40,852
Old : 1,641,595: 184,273 216,891 196,258 1,230,567 1,187,594 1,611,098 1,600,743: 30,497 40,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 56,540: -12,798 31,376 3,064 69,776 23,543 60,042 57,983: -3,502 -1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 13.2 12.0 75.0 72.3 98.1 97.5: 1.9 2.5
Old : 100.0: 11.2 13.2 12.0 75.0 72.3 98.1 97.5: 1.9 2.5
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 : 135: 24 22 38 78 81 124 122:
Old : 135: 24 22 38 78 81 124 122:
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 : 26.9 27.5 42.2 39.9 19.4 24.5 28.9 32.4
Old : 26.9 27.5 42.2 39.9 19.4 24.5 28.9 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, November 29, 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 : 39,542: 10,608 13,679 759 21,943 15,503 33,309 29,940: 6,233 9,602
Old : 39,542: 10,608 13,679 759 21,943 15,503 33,309 29,940: 6,233 9,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -92: 274 149 263 -638 -8 -102 404: 11 -496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 34.6 1.9 55.5 39.2 84.2 75.7: 15.8 24.3
Old : 100.0: 26.8 34.6 1.9 55.5 39.2 84.2 75.7: 15.8 24.3
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 : 96: 22 28 8 26 27 51 60:
Old : 96: 22 28 8 26 27 51 60:
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 : 27.8 37.5 43.1 47.6 27.2 37.5 41.2 47.5
Old : 27.8 37.5 43.1 47.6 27.2 37.5 41.2 47.5
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 29, 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 : 79,083: 21,216 27,358 1,517 43,885 31,005 66,618 59,880: 12,465 19,203
Old : 79,083: 21,216 27,358 1,517 43,885 31,005 66,618 59,880: 12,465 19,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -183: 547 298 525 -1,276 -15 -204 808: 21 -991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 34.6 1.9 55.5 39.2 84.2 75.7: 15.8 24.3
Old : 100.0: 26.8 34.6 1.9 55.5 39.2 84.2 75.7: 15.8 24.3
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 : 96: 22 28 8 26 27 51 60:
Old : 96: 22 28 8 26 27 51 60:
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 : 27.8 37.5 43.1 47.6 27.2 37.5 41.2 47.5
Old : 27.8 37.5 43.1 47.6 27.2 37.5 41.2 47.5
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 29, 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 : 51,402: 2,183 2,592 14 46,520 47,550 48,717 50,156: 2,685 1,246
Old : 51,402: 2,183 2,592 14 46,520 47,550 48,717 50,156: 2,685 1,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -177: 130 -146 5 -52 -198 83 -339: -260 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.0 0.0 90.5 92.5 94.8 97.6: 5.2 2.4
Old : 100.0: 4.2 5.0 0.0 90.5 92.5 94.8 97.6: 5.2 2.4
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 : 32: 3 3 1 21 8 25 11:
Old : 32: 3 3 1 21 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 : 57.9 71.3 72.8 94.5 57.9 69.9 72.4 91.6
Old : 57.9 71.3 72.8 94.5 57.9 69.9 72.4 91.6
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 29, 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 : 57,600: 15,704 19,263 750 40,769 37,531 57,223 57,544: 377 56
Old : 57,600: 15,704 19,263 750 40,769 37,531 57,223 57,544: 377 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 949: 3,673 2,353 -1,412 -1,350 0 911 941: 38 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 33.4 1.3 70.8 65.2 99.3 99.9: 0.7 0.1
Old : 100.0: 27.3 33.4 1.3 70.8 65.2 99.3 99.9: 0.7 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 : 42: 20 13 3 8 2 28 18:
Old : 42: 20 13 3 8 2 28 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 : 76.9 89.4 88.3 98.5 76.9 89.4 88.2 97.6
Old : 76.9 89.4 88.3 98.5 76.9 89.4 88.2 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2022