WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 435,024: 82,910 102,063 160,814 159,520 134,125 403,243 397,002: 31,781 38,022
Old : 346,145: 65,540 89,139 127,701 125,598 101,060 318,839 317,900: 27,306 28,245
Other: 88,880: 30,398 25,953 20,085 33,922 33,065 84,404 79,102: 4,476 9,777
: : :
: : Changes in Commitments from: October 25, 2022 :
: 23,076: 5,435 7,432 14,250 3,574 1,587 23,260 23,269: -183 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.5 37.0 36.7 30.8 92.7 91.3: 7.3 8.7
Old : 100.0: 18.9 25.8 36.9 36.3 29.2 92.1 91.8: 7.9 8.2
Other: 100.0: 34.2 29.2 22.6 38.2 37.2 95.0 89.0: 5.0 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 111 90 129 100 114 277 280:
Old : 337: 110 93 122 95 107 264 270:
Other: 174: 39 42 34 46 75 107 130:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 13.1 24.6 22.4 10.5 7.4 17.5 12.9
Old : 14.4 15.0 25.3 26.2 9.0 8.8 15.1 14.7
Other: 29.0 19.5 45.4 33.8 29.0 17.3 44.6 25.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 179,185: 41,169 20,912 43,467 72,305 91,544 156,941 155,923: 22,244 23,262
Old : 147,944: 43,533 22,228 28,899 56,169 79,157 128,602 130,285: 19,342 17,660
Other: 31,240: 8,103 9,152 4,099 16,136 12,387 28,338 25,638: 2,902 5,602
: : :
: : Changes in Commitments from: October 25, 2022 :
: 4,203: -736 485 3,736 774 -625 3,774 3,596: 429 607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 11.7 24.3 40.4 51.1 87.6 87.0: 12.4 13.0
Old : 100.0: 29.4 15.0 19.5 38.0 53.5 86.9 88.1: 13.1 11.9
Other: 100.0: 25.9 29.3 13.1 51.7 39.7 90.7 82.1: 9.3 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 56 40 60 79 82 168 154:
Old : 198: 56 38 51 75 77 159 142:
Other: 120: 25 21 21 40 51 77 81:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 18.4 22.3 28.0 11.3 16.2 18.2 21.9
Old : 14.0 20.7 24.2 31.5 13.1 19.6 20.5 26.0
Other: 33.1 24.0 47.9 37.2 32.3 21.9 47.2 34.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 1,916,119: 408,869 87,628 604,725 729,497 998,332 1,743,091 1,690,685: 173,028 225,433
Old : 1,755,232: 372,679 94,213 553,243 672,671 911,803 1,598,593 1,559,260: 156,639 195,972
Other: 160,887: 69,436 26,661 18,235 56,826 86,529 144,498 131,426: 16,389 29,461
: : :
: : Changes in Commitments from: October 25, 2022 :
: 53,532: 7,642 -854 34,100 9,798 20,911 51,540 54,158: 1,992 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.6 31.6 38.1 52.1 91.0 88.2: 9.0 11.8
Old : 100.0: 21.2 5.4 31.5 38.3 51.9 91.1 88.8: 8.9 11.2
Other: 100.0: 43.2 16.6 11.3 35.3 53.8 89.8 81.7: 10.2 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 194 113 217 387 438 685 691:
Old : 821: 206 108 207 387 431 679 674:
Other: 467: 57 73 33 113 289 186 380:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 10.8 17.7 17.8 7.4 6.7 12.0 10.5
Old : 10.5 11.1 18.3 18.5 7.7 6.8 12.5 10.8
Other: 25.7 12.8 37.2 20.5 25.7 12.1 37.0 18.9
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 13,589: 3,394 5,677 6,420 2,344 838 12,157 12,935: 1,432 654
Old : 13,589: 3,394 5,677 6,420 2,344 838 12,157 12,935: 1,432 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -741: -455 -516 -65 -134 -131 -653 -712: -88 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 41.8 47.2 17.2 6.2 89.5 95.2: 10.5 4.8
Old : 100.0: 25.0 41.8 47.2 17.2 6.2 89.5 95.2: 10.5 4.8
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 : 20: 4 5 7 10 7 18 15:
Old : 20: 4 5 7 10 7 18 15:
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 : 61.9 67.0 75.4 90.6 29.5 38.9 35.0 44.6
Old : 61.9 67.0 75.4 90.6 29.5 38.9 35.0 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 4,351: 618 1,309 305 1,587 1,659 2,509 3,273: 1,842 1,078
Old : 4,267: 648 1,309 275 1,587 1,641 2,509 3,225: 1,758 1,042
Other: 84: 0 30 0 0 18 0 48: 84 36
: : :
: : Changes in Commitments from: October 25, 2022 :
: -171: -18 71 20 157 37 159 128: -330 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 30.1 7.0 36.5 38.1 57.7 75.2: 42.3 24.8
Old : 100.0: 15.2 30.7 6.4 37.2 38.5 58.8 75.6: 41.2 24.4
Other: 100.0: 0.0 35.7 0.0 0.0 21.4 0.0 57.1: 100.0 42.9
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 6 4 8 6 15 15:
Old : 22: 6 6 4 8 6 15 15:
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 : 26.7 43.3 43.0 65.5 24.0 39.7 37.3 56.7
Old : 27.3 43.7 43.8 66.0 24.5 40.1 38.0 57.4
Other: 0.0 57.1 0.0 57.1 0.0 57.1 0.0 57.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 669,123: 146,430 52,272 158,574 314,554 379,368 619,558 590,215: 49,564 78,908
Old : 612,408: 137,580 47,322 140,653 287,925 356,390 566,157 544,365: 46,250 68,043
Other: 56,715: 19,530 15,631 7,241 26,629 22,978 53,401 45,850: 3,314 10,865
: : :
: : Changes in Commitments from: October 25, 2022 :
: -52,523: 22,437 -8,949 -16,731 -51,114 -25,717 -45,408 -51,397: -7,115 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 7.8 23.7 47.0 56.7 92.6 88.2: 7.4 11.8
Old : 100.0: 22.5 7.7 23.0 47.0 58.2 92.4 88.9: 7.6 11.1
Other: 100.0: 34.4 27.6 12.8 47.0 40.5 94.2 80.8: 5.8 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 156 112 157 199 249 426 461:
Old : 550: 164 103 150 196 241 417 448:
Other: 269: 28 47 29 52 165 100 225:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 11.5 20.6 18.8 10.6 10.6 17.6 16.2
Old : 12.5 12.0 21.6 19.3 11.1 11.1 18.7 17.3
Other: 38.9 24.2 52.8 34.8 37.0 21.1 48.1 28.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 493,168: 128,160 29,794 127,196 197,763 309,937 453,118 466,927: 40,050 26,241
Old : 466,327: 131,646 30,664 112,302 184,519 298,243 428,467 441,209: 37,860 25,119
Other: 26,841: 5,058 7,675 6,350 13,243 11,694 24,651 25,719: 2,190 1,123
: : :
: : Changes in Commitments from: October 25, 2022 :
: 10,245: 5,249 430 6,303 -2,641 3,156 8,912 9,889: 1,333 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 6.0 25.8 40.1 62.8 91.9 94.7: 8.1 5.3
Old : 100.0: 28.2 6.6 24.1 39.6 64.0 91.9 94.6: 8.1 5.4
Other: 100.0: 18.8 28.6 23.7 49.3 43.6 91.8 95.8: 8.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 102 58 84 99 112 244 217:
Old : 296: 104 56 83 99 111 243 215:
Other: 82: 17 18 12 37 20 63 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 : 11.9 26.2 19.5 36.3 7.6 23.5 12.6 31.2
Old : 12.4 26.4 19.9 36.4 7.6 24.0 12.9 31.9
Other: 33.1 40.0 50.9 62.7 25.9 28.1 39.6 42.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 1,378,477: 49,866 161,758 126,558 1,019,136 940,350 1,195,559 1,228,666: 182,918 149,811
Old : 1,378,477: 49,866 161,758 126,558 1,019,136 940,350 1,195,559 1,228,666: 182,918 149,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -20,463: -16,201 277 1,780 -4,032 -19,597 -18,453 -17,539: -2,010 -2,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.7 9.2 73.9 68.2 86.7 89.1: 13.3 10.9
Old : 100.0: 3.6 11.7 9.2 73.9 68.2 86.7 89.1: 13.3 10.9
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 : 195: 21 37 42 115 105 163 157:
Old : 195: 21 37 42 115 105 163 157:
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 24.7 34.2 34.5 19.0 21.2 28.5 29.7
Old : 21.4 24.7 34.2 34.5 19.0 21.2 28.5 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 1,451,185: 85,681 473,842 1,382 1,198,051 862,170 1,285,114 1,337,394: 166,071 113,792
Old : 1,451,185: 85,681 473,842 1,382 1,198,051 862,170 1,285,114 1,337,394: 166,071 113,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,061: -9,949 27,200 -5,570 12,227 -16,654 -3,292 4,976: 1,231 -7,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 32.7 0.1 82.6 59.4 88.6 92.2: 11.4 7.8
Old : 100.0: 5.9 32.7 0.1 82.6 59.4 88.6 92.2: 11.4 7.8
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 : 158: 15 21 9 95 89 115 114:
Old : 158: 15 21 9 95 89 115 114:
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 37.7 38.7 55.9 21.2 37.7 33.0 52.5
Old : 23.6 37.7 38.7 55.9 21.2 37.7 33.0 52.5
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 with Delta-adjusted Options and Futures Combined, November 01, 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 : 435,093: 129,618 16,248 86,516 163,397 305,148 379,531 407,913: 55,561 27,180
Old : 422,902: 130,547 18,224 79,337 159,321 299,442 369,204 397,003: 53,699 25,899
Other: 12,190: 4,224 3,176 2,027 4,076 5,706 10,328 10,910: 1,863 1,281
: : :
: : Changes in Commitments from: October 25, 2022 :
: 8,412: 7,155 2,464 3,307 -3,948 1,603 6,513 7,374: 1,899 1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 3.7 19.9 37.6 70.1 87.2 93.8: 12.8 6.2
Old : 100.0: 30.9 4.3 18.8 37.7 70.8 87.3 93.9: 12.7 6.1
Other: 100.0: 34.6 26.1 16.6 33.4 46.8 84.7 89.5: 15.3 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 103 34 85 99 100 239 193:
Old : 270: 106 33 84 99 99 239 191:
Other: 70: 11 14 14 32 20 53 40:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 35.3 17.8 45.9 9.1 33.4 15.0 42.2
Old : 11.0 36.0 18.2 46.1 9.3 34.4 15.3 43.1
Other: 43.6 40.8 56.2 58.3 39.7 38.3 50.1 51.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 8,251: 955 2,871 1,036 4,669 3,255 6,660 7,162: 1,591 1,089
Old : 8,241: 955 2,871 1,036 4,669 3,251 6,660 7,158: 1,581 1,083
Other: 10: 0 0 0 0 4 0 4: 10 6
: : :
: : Changes in Commitments from: October 25, 2022 :
: -890: 8 -793 272 -895 -17 -615 -539: -275 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 34.8 12.6 56.6 39.5 80.7 86.8: 19.3 13.2
Old : 100.0: 11.6 34.8 12.6 56.7 39.5 80.8 86.9: 19.2 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 40.0 0.0 40.0: 100.0 60.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 21 12 12 15 29 40:
Old : 51: 8 21 12 12 14 29 39:
Other: 2: 0 0 0 0 2 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 : 51.7 28.8 63.0 41.9 45.6 25.4 53.8 37.6
Old : 51.7 28.8 63.1 42.0 45.7 25.4 53.9 37.6
Other: 0.0 40.0 0.0 40.0 0.0 40.0 0.0 40.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 2,262,626: 164,763 605,141 86,434 1,841,415 1,373,632 2,092,612 2,065,207: 170,014 197,419
Old : 2,262,626: 164,763 605,141 86,434 1,841,415 1,373,632 2,092,612 2,065,207: 170,014 197,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 105,598: 13,063 101,834 23,962 59,430 15,863 96,455 141,659: 9,143 -36,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 26.7 3.8 81.4 60.7 92.5 91.3: 7.5 8.7
Old : 100.0: 7.3 26.7 3.8 81.4 60.7 92.5 91.3: 7.5 8.7
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 : 355: 40 72 38 171 182 234 270:
Old : 355: 40 72 38 171 182 234 270:
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 : 23.4 20.2 35.1 29.8 21.7 20.0 29.9 27.0
Old : 23.4 20.2 35.1 29.8 21.7 20.0 29.9 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 4,670,923: 403,988 744,271 566,166 3,317,826 2,935,229 4,287,980 4,245,666: 382,943 425,257
Old : 4,670,923: 403,988 744,271 566,166 3,317,826 2,935,229 4,287,980 4,245,666: 382,943 425,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 72,820: 24,166 60,586 32,008 20,001 -13,275 76,176 79,319: -3,355 -6,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 15.9 12.1 71.0 62.8 91.8 90.9: 8.2 9.1
Old : 100.0: 8.6 15.9 12.1 71.0 62.8 91.8 90.9: 8.2 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 : 426: 70 79 84 235 217 351 334:
Old : 426: 70 79 84 235 217 351 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 15.7 29.8 26.5 16.4 14.9 23.4 20.5
Old : 20.3 15.7 29.8 26.5 16.4 14.9 23.4 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 1,392,496: 109,513 192,932 10,483 1,118,917 957,793 1,238,913 1,161,208: 153,583 231,288
Old : 1,392,496: 109,513 192,932 10,483 1,118,917 957,793 1,238,913 1,161,208: 153,583 231,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 6,473: 9,487 13,560 259 -6,043 -8,144 3,703 5,675: 2,770 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.9 0.8 80.4 68.8 89.0 83.4: 11.0 16.6
Old : 100.0: 7.9 13.9 0.8 80.4 68.8 89.0 83.4: 11.0 16.6
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 : 145: 18 22 8 79 88 99 116:
Old : 145: 18 22 8 79 88 99 116:
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 : 35.8 30.1 50.5 40.9 35.1 26.3 46.0 36.1
Old : 35.8 30.1 50.5 40.9 35.1 26.3 46.0 36.1
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 with Delta-adjusted Options and Futures Combined, November 01, 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 : 2,518: 1,385 1,781 0 0 0 1,385 1,781: 1,133 737
Old : 2,518: 1,385 1,781 0 0 0 1,385 1,781: 1,133 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -1,230: -744 -414 -402 0 0 -1,146 -816: -84 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 70.7 0.0 0.0 0.0 55.0 70.7: 45.0 29.3
Old : 100.0: 55.0 70.7 0.0 0.0 0.0 55.0 70.7: 45.0 29.3
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 : 26: 20 6 0 0 0 20 6:
Old : 26: 20 6 0 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 : 29.0 68.6 38.3 70.7 29.0 68.6 38.3 70.7
Old : 29.0 68.6 38.3 70.7 29.0 68.6 38.3 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 4,521,914: 197,469 749,704 246,306 3,752,494 3,107,659 4,196,269 4,103,670: 325,645 418,245
Old : 4,521,914: 197,469 749,704 246,306 3,752,494 3,107,659 4,196,269 4,103,670: 325,645 418,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 83,814: -26,583 36,089 20,849 94,756 24,017 89,022 80,955: -5,208 2,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 16.6 5.4 83.0 68.7 92.8 90.8: 7.2 9.2
Old : 100.0: 4.4 16.6 5.4 83.0 68.7 92.8 90.8: 7.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 40 63 52 189 185 259 270:
Old : 349: 40 63 52 189 185 259 270:
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 : 32.8 17.0 42.3 27.2 26.7 16.3 34.4 24.3
Old : 32.8 17.0 42.3 27.2 26.7 16.3 34.4 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 1,366,722: 140,734 157,925 197,105 1,003,791 972,810 1,341,631 1,327,840: 25,091 38,882
Old : 1,366,722: 140,734 157,925 197,105 1,003,791 972,810 1,341,631 1,327,840: 25,091 38,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -345,754: -132,255 -42,853 -36,291 -174,601 -270,281 -343,147 -349,425: -2,607 3,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.6 14.4 73.4 71.2 98.2 97.2: 1.8 2.8
Old : 100.0: 10.3 11.6 14.4 73.4 71.2 98.2 97.2: 1.8 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 : 131: 18 24 35 77 78 118 117:
Old : 131: 18 24 35 77 78 118 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 26.9 44.7 38.3 23.5 21.9 30.5 29.2
Old : 30.1 26.9 44.7 38.3 23.5 21.9 30.5 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 38,106: 10,184 14,324 222 21,763 13,643 32,169 28,188: 5,937 9,918
Old : 38,106: 10,184 14,324 222 21,763 13,643 32,169 28,188: 5,937 9,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,615: 2,134 -674 -433 455 1,749 2,155 642: 460 1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 37.6 0.6 57.1 35.8 84.4 74.0: 15.6 26.0
Old : 100.0: 26.7 37.6 0.6 57.1 35.8 84.4 74.0: 15.6 26.0
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 : 92: 21 25 9 30 25 54 56:
Old : 92: 21 25 9 30 25 54 56:
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 : 24.6 35.8 39.6 45.9 24.5 35.8 38.5 45.9
Old : 24.6 35.8 39.6 45.9 24.5 35.8 38.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 76,212: 20,368 28,647 443 43,526 27,286 64,337 56,376: 11,875 19,836
Old : 76,212: 20,368 28,647 443 43,526 27,286 64,337 56,376: 11,875 19,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 5,230: 4,268 -1,349 -866 909 3,498 4,311 1,283: 920 3,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 37.6 0.6 57.1 35.8 84.4 74.0: 15.6 26.0
Old : 100.0: 26.7 37.6 0.6 57.1 35.8 84.4 74.0: 15.6 26.0
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 : 92: 21 25 9 30 25 54 56:
Old : 92: 21 25 9 30 25 54 56:
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 : 24.6 35.8 39.6 45.9 24.5 35.8 38.5 45.9
Old : 24.6 35.8 39.6 45.9 24.5 35.8 38.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 49,514: 2,054 664 0 45,149 47,566 47,203 48,230: 2,311 1,284
Old : 49,514: 2,054 664 0 45,149 47,566 47,203 48,230: 2,311 1,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -898: -293 261 -18 -430 -610 -741 -367: -157 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 1.3 0.0 91.2 96.1 95.3 97.4: 4.7 2.6
Old : 100.0: 4.1 1.3 0.0 91.2 96.1 95.3 97.4: 4.7 2.6
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 : 34: 4 2 0 24 8 28 10:
Old : 34: 4 2 0 24 8 28 10:
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 : 58.5 75.0 72.0 96.4 58.5 73.1 71.8 92.9
Old : 58.5 75.0 72.0 96.4 58.5 73.1 71.8 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 57,986: 11,916 17,963 2,282 43,451 37,637 57,649 57,882: 337 104
Old : 57,986: 11,916 17,963 2,282 43,451 37,637 57,649 57,882: 337 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -71: -158 -98 2 41 0 -115 -96: 44 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 31.0 3.9 74.9 64.9 99.4 99.8: 0.6 0.2
Old : 100.0: 20.5 31.0 3.9 74.9 64.9 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 18 14 5 9 2 28 20:
Old : 42: 18 14 5 9 2 28 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 : 76.3 88.3 86.7 98.1 76.3 88.3 85.5 94.8
Old : 76.3 88.3 86.7 98.1 76.3 88.3 85.5 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022