WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 443,703: 82,248 104,303 170,561 156,746 129,243 409,554 404,106: 34,149 39,597
Old : 343,495: 69,582 91,792 130,614 113,840 91,947 314,036 314,353: 29,459 29,142
Other: 100,208: 32,524 32,368 20,089 42,906 37,296 95,518 89,753: 4,690 10,455
: : :
: : Changes in Commitments from: November 1, 2022 :
: 8,679: -662 2,239 9,747 -2,774 -4,882 6,311 7,104: 2,368 1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.5 38.4 35.3 29.1 92.3 91.1: 7.7 8.9
Old : 100.0: 20.3 26.7 38.0 33.1 26.8 91.4 91.5: 8.6 8.5
Other: 100.0: 32.5 32.3 20.0 42.8 37.2 95.3 89.6: 4.7 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 102 100 140 98 114 282 292:
Old : 341: 111 91 132 94 107 269 279:
Other: 184: 40 51 38 49 74 117 135:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 12.5 23.5 21.6 10.2 8.0 17.3 13.5
Old : 14.5 14.5 24.4 25.3 8.9 10.0 15.3 15.5
Other: 27.6 18.8 45.0 32.3 27.6 15.8 44.8 24.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 172,714: 40,072 19,651 40,226 70,876 90,499 151,174 150,376: 21,541 22,339
Old : 139,382: 42,400 21,225 25,031 53,772 76,613 121,204 122,869: 18,178 16,513
Other: 33,333: 8,537 9,291 4,330 17,104 13,886 29,970 27,507: 3,363 5,826
: : :
: : Changes in Commitments from: November 1, 2022 :
: -6,470: -1,097 -1,260 -3,241 -1,429 -1,046 -5,767 -5,547: -703 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 11.4 23.3 41.0 52.4 87.5 87.1: 12.5 12.9
Old : 100.0: 30.4 15.2 18.0 38.6 55.0 87.0 88.2: 13.0 11.8
Other: 100.0: 25.6 27.9 13.0 51.3 41.7 89.9 82.5: 10.1 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 65 37 66 77 79 173 160:
Old : 203: 68 34 55 73 75 161 148:
Other: 132: 25 28 21 42 54 82 89:
:----------------------------------------------------------------------------------------------------
: 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 19.0 21.8 28.4 11.4 17.2 18.2 24.5
Old : 13.6 21.8 23.2 31.9 13.0 20.7 20.8 28.7
Other: 29.8 25.6 44.4 39.9 29.6 24.4 44.3 35.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,920,077: 380,642 104,583 602,437 762,121 989,392 1,745,200 1,696,412: 174,877 223,665
Old : 1,751,926: 345,263 110,063 548,111 700,754 901,181 1,594,127 1,559,354: 157,799 192,572
Other: 168,151: 70,823 29,964 18,883 61,367 88,211 151,073 137,058: 17,078 31,093
: : :
: : Changes in Commitments from: November 1, 2022 :
: 3,959: -28,227 16,955 -2,288 32,624 -8,940 2,109 5,727: 1,849 -1,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 5.4 31.4 39.7 51.5 90.9 88.4: 9.1 11.6
Old : 100.0: 19.7 6.3 31.3 40.0 51.4 91.0 89.0: 9.0 11.0
Other: 100.0: 42.1 17.8 11.2 36.5 52.5 89.8 81.5: 10.2 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 826: 184 124 218 398 433 695 688:
Old : 819: 196 120 203 397 425 686 667:
Other: 469: 55 76 31 117 289 191 379:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 11.4 17.6 18.5 7.4 6.7 11.7 10.4
Old : 10.5 11.9 18.2 19.3 7.6 7.0 12.2 10.6
Other: 26.5 10.7 38.0 19.6 26.5 10.0 37.6 17.3
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 13,553: 3,284 6,760 5,378 3,432 886 12,094 13,024: 1,459 529
Old : 13,553: 3,284 6,760 5,378 3,432 886 12,094 13,024: 1,459 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -36: -109 1,083 -1,042 1,088 48 -64 89: 27 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 49.9 39.7 25.3 6.5 89.2 96.1: 10.8 3.9
Old : 100.0: 24.2 49.9 39.7 25.3 6.5 89.2 96.1: 10.8 3.9
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 : 22: 3 7 7 11 8 19 17:
Old : 22: 3 7 7 11 8 19 17:
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 : 55.9 69.3 73.1 90.4 34.2 44.3 40.3 52.0
Old : 55.9 69.3 73.1 90.4 34.2 44.3 40.3 52.0
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,664: 635 1,203 393 2,014 1,976 3,042 3,572: 1,621 1,091
Old : 4,579: 669 1,203 359 2,014 1,958 3,042 3,520: 1,536 1,058
Other: 85: 0 34 0 0 18 0 52: 85 33
: : :
: : Changes in Commitments from: November 1, 2022 :
: 312: 17 -106 89 427 317 533 299: -220 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 25.8 8.4 43.2 42.4 65.2 76.6: 34.8 23.4
Old : 100.0: 14.6 26.3 7.9 44.0 42.8 66.4 76.9: 33.6 23.1
Other: 100.0: 0.0 40.0 0.0 0.0 21.2 0.0 61.2: 100.0 38.8
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 5 4 9 6 16 14:
Old : 22: 6 5 3 9 6 16 13:
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 : 31.1 47.4 48.1 70.6 22.2 40.4 37.3 55.7
Old : 31.6 47.8 49.0 71.2 22.6 40.7 38.0 56.4
Other: 0.0 61.2 0.0 61.2 0.0 61.2 0.0 61.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 703,484: 146,059 52,388 175,538 331,111 396,777 652,708 624,703: 50,777 78,781
Old : 641,890: 137,145 47,234 156,473 301,885 370,796 595,504 574,504: 46,386 67,386
Other: 61,594: 20,154 16,395 7,823 29,226 25,982 57,204 50,200: 4,390 11,395
: : :
: : Changes in Commitments from: November 1, 2022 :
: 34,362: -371 116 16,963 16,557 17,409 33,149 34,488: 1,212 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 7.4 25.0 47.1 56.4 92.8 88.8: 7.2 11.2
Old : 100.0: 21.4 7.4 24.4 47.0 57.8 92.8 89.5: 7.2 10.5
Other: 100.0: 32.7 26.6 12.7 47.4 42.2 92.9 81.5: 7.1 18.5
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 158 107 168 203 252 438 468:
Old : 556: 164 102 163 199 243 429 455:
Other: 284: 35 53 30 56 168 109 235:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 12.3 20.5 19.4 10.2 10.5 17.1 16.2
Old : 12.1 12.6 21.3 20.0 10.7 11.0 18.0 17.0
Other: 37.2 22.1 50.4 33.2 34.5 19.4 44.8 26.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 518,361: 131,787 28,306 134,470 212,110 327,903 478,367 490,679: 39,994 27,682
Old : 488,314: 135,577 28,908 118,702 196,026 314,340 450,305 461,950: 38,008 26,364
Other: 30,047: 5,260 8,449 6,717 16,085 13,563 28,062 28,729: 1,986 1,318
: : :
: : Changes in Commitments from: November 1, 2022 :
: 25,192: 3,627 -1,489 7,274 14,348 17,966 25,249 23,752: -56 1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 5.5 25.9 40.9 63.3 92.3 94.7: 7.7 5.3
Old : 100.0: 27.8 5.9 24.3 40.1 64.4 92.2 94.6: 7.8 5.4
Other: 100.0: 17.5 28.1 22.4 53.5 45.1 93.4 95.6: 6.6 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 108 56 85 96 112 244 219:
Old : 298: 110 55 83 96 111 243 216:
Other: 84: 18 19 15 36 22 65 46:
:----------------------------------------------------------------------------------------------------
: 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 28.3 19.7 38.7 7.2 24.1 11.9 31.3
Old : 12.2 28.7 20.2 38.7 7.2 24.6 12.3 31.7
Other: 34.0 39.9 53.9 62.1 28.6 28.2 43.1 41.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,391,872: 53,541 159,480 120,413 1,026,765 955,832 1,200,718 1,235,725: 191,154 156,147
Old : 1,391,872: 53,541 159,480 120,413 1,026,765 955,832 1,200,718 1,235,725: 191,154 156,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 13,395: 3,675 -2,278 -6,145 7,629 15,482 5,159 7,058: 8,236 6,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.5 8.7 73.8 68.7 86.3 88.8: 13.7 11.2
Old : 100.0: 3.8 11.5 8.7 73.8 68.7 86.3 88.8: 13.7 11.2
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 : 201: 25 36 43 118 108 168 162:
Old : 201: 25 36 43 118 108 168 162:
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 : 21.0 24.7 34.2 34.5 18.7 21.0 28.6 29.2
Old : 21.0 24.7 34.2 34.5 18.7 21.0 28.6 29.2
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,465,572: 88,204 470,370 1,934 1,200,270 872,185 1,290,408 1,344,489: 175,164 121,083
Old : 1,465,572: 88,204 470,370 1,934 1,200,270 872,185 1,290,408 1,344,489: 175,164 121,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 14,387: 2,523 -3,471 551 2,219 10,015 5,294 7,095: 9,093 7,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 32.1 0.1 81.9 59.5 88.0 91.7: 12.0 8.3
Old : 100.0: 6.0 32.1 0.1 81.9 59.5 88.0 91.7: 12.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 15 22 11 101 89 124 114:
Old : 162: 15 22 11 101 89 124 114:
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 : 22.8 36.4 37.5 55.5 20.7 36.4 32.2 51.4
Old : 22.8 36.4 37.5 55.5 20.7 36.4 32.2 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 453,467: 130,750 16,127 97,374 167,650 310,947 395,774 424,448: 57,692 29,019
Old : 439,930: 132,024 18,309 89,286 162,899 304,397 384,209 411,993: 55,721 27,937
Other: 13,537: 4,386 3,478 2,428 4,752 6,549 11,565 12,455: 1,972 1,082
: : :
: : Changes in Commitments from: November 1, 2022 :
: 18,374: 1,132 -121 10,858 4,253 5,798 16,243 16,535: 2,131 1,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 3.6 21.5 37.0 68.6 87.3 93.6: 12.7 6.4
Old : 100.0: 30.0 4.2 20.3 37.0 69.2 87.3 93.6: 12.7 6.4
Other: 100.0: 32.4 25.7 17.9 35.1 48.4 85.4 92.0: 14.6 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 102 33 81 100 97 241 186:
Old : 270: 104 33 80 100 97 241 185:
Other: 70: 11 13 15 32 19 54 39:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.6 35.2 17.8 45.8 8.9 33.2 14.9 41.8
Old : 10.9 35.8 18.3 46.0 9.2 34.2 15.3 42.7
Other: 40.8 42.8 53.0 60.6 35.1 40.6 46.0 52.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,947: 1,077 1,820 850 4,440 4,468 6,367 7,138: 1,580 809
Old : 7,911: 1,077 1,820 850 4,415 4,438 6,342 7,108: 1,569 803
Other: 36: 0 0 0 25 30 25 30: 11 6
: : :
: : Changes in Commitments from: November 1, 2022 :
: -304: 122 -1,051 -186 -230 1,213 -294 -24: -10 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.9 10.7 55.9 56.2 80.1 89.8: 19.9 10.2
Old : 100.0: 13.6 23.0 10.7 55.8 56.1 80.2 89.8: 19.8 10.2
Other: 100.0: 0.0 0.0 0.0 69.4 83.3 69.4 83.3: 30.6 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 12 11 10 13 17 31 33:
Old : 48: 12 11 10 13 17 31 33:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 34.3 62.0 51.5 45.4 34.3 53.1 47.7
Old : 53.1 34.0 62.0 51.4 45.3 34.0 53.0 47.6
Other: 69.4 83.3 69.4 83.3 69.4 83.3 69.4 83.3
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,232,906: 185,162 671,827 67,261 1,797,400 1,288,375 2,049,823 2,027,463: 183,083 205,443
Old : 2,232,906: 185,162 671,827 67,261 1,797,400 1,288,375 2,049,823 2,027,463: 183,083 205,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -29,720: 20,399 66,686 -19,173 -44,015 -85,257 -42,788 -37,744: 13,069 8,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 30.1 3.0 80.5 57.7 91.8 90.8: 8.2 9.2
Old : 100.0: 8.3 30.1 3.0 80.5 57.7 91.8 90.8: 8.2 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 : 355: 40 67 37 173 185 236 266:
Old : 355: 40 67 37 173 185 236 266:
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 : 22.2 20.1 34.1 28.8 20.4 18.7 28.9 26.5
Old : 22.2 20.1 34.1 28.8 20.4 18.7 28.9 26.5
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,815,913: 451,106 770,046 592,261 3,385,814 3,000,149 4,429,181 4,362,456: 386,732 453,457
Old : 4,815,913: 451,106 770,046 592,261 3,385,814 3,000,149 4,429,181 4,362,456: 386,732 453,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 144,990: 47,118 25,775 26,095 67,988 64,920 141,202 116,790: 3,789 28,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 16.0 12.3 70.3 62.3 92.0 90.6: 8.0 9.4
Old : 100.0: 9.4 16.0 12.3 70.3 62.3 92.0 90.6: 8.0 9.4
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 : 422: 71 78 87 234 212 354 328:
Old : 422: 71 78 87 234 212 354 328:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 16.0 28.8 26.7 15.9 14.8 22.7 20.5
Old : 19.7 16.0 28.8 26.7 15.9 14.8 22.7 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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,383,424: 117,692 194,220 11,228 1,103,138 950,556 1,232,058 1,156,004: 151,366 227,420
Old : 1,383,424: 117,692 194,220 11,228 1,103,138 950,556 1,232,058 1,156,004: 151,366 227,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -9,072: 8,179 1,288 745 -15,779 -7,237 -6,855 -5,204: -2,218 -3,868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.0 0.8 79.7 68.7 89.1 83.6: 10.9 16.4
Old : 100.0: 8.5 14.0 0.8 79.7 68.7 89.1 83.6: 10.9 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 19 16 8 81 90 102 112:
Old : 143: 19 16 8 81 90 102 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 31.0 49.5 42.3 34.4 27.5 46.1 37.9
Old : 34.8 31.0 49.5 42.3 34.4 27.5 46.1 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 2,982: 1,499 2,289 3 0 0 1,502 2,292: 1,480 690
Old : 2,982: 1,499 2,289 3 0 0 1,502 2,292: 1,480 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 464: 114 508 3 0 0 117 511: 347 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 76.8 0.1 0.0 0.0 50.4 76.9: 49.6 23.1
Old : 100.0: 50.3 76.8 0.1 0.0 0.0 50.4 76.9: 49.6 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 20 5 1 0 0 20 6:
Old : 25: 20 5 1 0 0 20 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 75.9 33.9 76.9 25.2 75.9 33.8 76.8
Old : 25.2 75.9 33.9 76.9 25.2 75.9 33.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,674,303: 284,383 809,091 267,093 3,784,441 3,147,294 4,335,917 4,223,478: 338,386 450,825
Old : 4,674,303: 284,383 809,091 267,093 3,784,441 3,147,294 4,335,917 4,223,478: 338,386 450,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 152,389: 86,913 59,387 20,787 31,947 39,635 139,648 119,808: 12,741 32,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.3 5.7 81.0 67.3 92.8 90.4: 7.2 9.6
Old : 100.0: 6.1 17.3 5.7 81.0 67.3 92.8 90.4: 7.2 9.6
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 : 362: 48 65 54 197 188 276 276:
Old : 362: 48 65 54 197 188 276 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 16.3 40.6 26.4 26.7 16.0 34.3 23.8
Old : 31.5 16.3 40.6 26.4 26.7 16.0 34.3 23.8
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,492,688: 169,529 147,559 201,188 1,088,945 1,102,942 1,459,663 1,451,689: 33,025 40,999
Old : 1,492,688: 169,529 147,559 201,188 1,088,945 1,102,942 1,459,663 1,451,689: 33,025 40,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 125,966: 28,795 -10,366 4,083 85,154 130,132 118,032 123,849: 7,934 2,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.9 13.5 73.0 73.9 97.8 97.3: 2.2 2.7
Old : 100.0: 11.4 9.9 13.5 73.0 73.9 97.8 97.3: 2.2 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 : 127: 20 22 33 75 75 115 112:
Old : 127: 20 22 33 75 75 115 112:
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 : 28.6 28.8 42.6 42.4 19.6 25.2 26.7 35.0
Old : 28.6 28.8 42.6 42.4 19.6 25.2 26.7 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 39,071: 10,593 14,765 654 21,885 13,968 33,132 29,387: 5,939 9,685
Old : 39,071: 10,593 14,765 654 21,885 13,968 33,132 29,387: 5,939 9,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 965: 409 442 432 122 325 964 1,198: 2 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 37.8 1.7 56.0 35.7 84.8 75.2: 15.2 24.8
Old : 100.0: 27.1 37.8 1.7 56.0 35.7 84.8 75.2: 15.2 24.8
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 : 95: 22 23 13 34 25 63 54:
Old : 95: 22 23 13 34 25 63 54:
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 : 24.0 38.3 37.1 50.8 23.8 38.3 35.7 50.4
Old : 24.0 38.3 37.1 50.8 23.8 38.3 35.7 50.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 78,143: 21,186 29,530 1,307 43,770 27,935 66,264 58,773: 11,879 19,370
Old : 78,143: 21,186 29,530 1,307 43,770 27,935 66,264 58,773: 11,879 19,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,931: 818 883 864 244 649 1,927 2,397: 4 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 37.8 1.7 56.0 35.7 84.8 75.2: 15.2 24.8
Old : 100.0: 27.1 37.8 1.7 56.0 35.7 84.8 75.2: 15.2 24.8
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 : 95: 22 23 13 34 25 63 54:
Old : 95: 22 23 13 34 25 63 54:
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 : 24.0 38.3 37.1 50.8 23.8 38.3 35.7 50.4
Old : 24.0 38.3 37.1 50.8 23.8 38.3 35.7 50.4
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 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 50,249: 1,972 956 0 45,736 47,154 47,708 48,110: 2,541 2,139
Old : 50,249: 1,972 956 0 45,736 47,154 47,708 48,110: 2,541 2,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 735: -82 292 0 587 -412 505 -120: 230 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 1.9 0.0 91.0 93.8 94.9 95.7: 5.1 4.3
Old : 100.0: 3.9 1.9 0.0 91.0 93.8 94.9 95.7: 5.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 0 22 8 25 11:
Old : 33: 3 3 0 22 8 25 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 72.9 73.4 94.2 58.6 71.6 73.0 91.2
Old : 58.6 72.9 73.4 94.2 58.6 71.6 73.0 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 57,726: 12,268 15,707 1,651 43,434 37,637 57,353 54,995: 373 2,731
Old : 57,726: 12,268 15,707 1,651 43,434 37,637 57,353 54,995: 373 2,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -260: 352 -2,256 -631 -17 0 -296 -2,887: 36 2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.2 2.9 75.2 65.2 99.4 95.3: 0.6 4.7
Old : 100.0: 21.3 27.2 2.9 75.2 65.2 99.4 95.3: 0.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 20 12 4 9 2 29 18:
Old : 42: 20 12 4 9 2 29 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 88.7 87.1 93.6 76.6 88.7 86.1 91.5
Old : 76.7 88.7 87.1 93.6 76.6 88.7 86.1 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022