WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, 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 : 333,061: 91,164 106,930 78,781 134,777 112,284 304,722 297,995: 28,339 35,066
Old : 253,888: 73,630 92,508 53,798 102,427 81,999 229,855 228,305: 24,033 25,583
Other: 79,173: 30,593 27,481 11,924 32,350 30,285 74,867 69,690: 4,306 9,483
: : :
: : Changes in Commitments from: October 25, 2022 :
: 8,924: 4,865 7,718 4,907 -85 -2,682 9,687 9,943: -763 -1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 32.1 23.7 40.5 33.7 91.5 89.5: 8.5 10.5
Old : 100.0: 29.0 36.4 21.2 40.3 32.3 90.5 89.9: 9.5 10.1
Other: 100.0: 38.6 34.7 15.1 40.9 38.3 94.6 88.0: 5.4 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 91 84 104 87 100 238 243:
Old : 308: 94 84 87 80 91 219 225:
Other: 170: 37 40 31 45 72 103 123:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 13.7 25.5 23.6 13.1 9.6 22.1 16.9
Old : 15.7 17.7 26.3 29.3 11.6 11.9 20.4 19.7
Other: 32.5 21.6 49.7 36.1 32.5 20.2 49.5 30.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, 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 : 160,095: 42,309 21,970 29,514 68,165 87,028 139,988 138,512: 20,107 21,583
Old : 131,410: 44,786 22,910 16,718 52,496 75,399 114,000 115,027: 17,410 16,383
Other: 28,685: 8,043 9,580 2,276 15,669 11,629 25,988 23,485: 2,697 5,200
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,713: -473 823 1,704 298 -1,102 1,529 1,425: 184 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 13.7 18.4 42.6 54.4 87.4 86.5: 12.6 13.5
Old : 100.0: 34.1 17.4 12.7 39.9 57.4 86.8 87.5: 13.2 12.5
Other: 100.0: 28.0 33.4 7.9 54.6 40.5 90.6 81.9: 9.4 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 53 41 56 72 75 158 144:
Old : 194: 54 38 45 67 69 148 129:
Other: 118: 23 22 17 37 51 72 78:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 19.8 23.2 29.3 12.5 18.2 20.2 24.6
Old : 15.0 22.8 25.5 33.3 14.8 22.1 22.9 29.4
Other: 35.9 26.0 52.2 40.4 35.3 23.7 51.5 37.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, 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 : 1,472,517: 465,181 124,393 253,786 624,855 911,645 1,343,822 1,289,824: 128,695 182,693
Old : 1,337,857: 431,328 130,508 214,680 574,423 832,682 1,220,431 1,177,870: 117,426 159,987
Other: 134,660: 68,829 28,861 4,130 50,432 78,963 123,391 111,954: 11,269 22,706
: : :
: : Changes in Commitments from: October 25, 2022 :
: 26,675: 12,145 1,141 15,638 -682 12,463 27,101 29,242: -426 -2,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 8.4 17.2 42.4 61.9 91.3 87.6: 8.7 12.4
Old : 100.0: 32.2 9.8 16.0 42.9 62.2 91.2 88.0: 8.8 12.0
Other: 100.0: 51.1 21.4 3.1 37.5 58.6 91.6 83.1: 8.4 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 766: 166 103 160 309 382 567 586:
Old : 759: 180 100 146 306 371 557 563:
Other: 442: 49 73 19 83 267 142 350:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.5 9.9 16.4 16.5 9.4 8.5 16.2 13.7
Old : 10.0 10.2 17.2 17.0 9.9 8.9 17.2 14.2
Other: 30.7 14.8 44.0 23.0 30.7 14.8 44.0 22.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, 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 : 4,228: 696 1,307 205 1,512 1,644 2,413 3,156: 1,815 1,072
Old : 4,144: 726 1,307 175 1,512 1,626 2,413 3,108: 1,731 1,036
Other: 84: 0 30 0 0 18 0 48: 84 36
: : :
: : Changes in Commitments from: October 25, 2022 :
: -193: -26 69 14 157 27 145 110: -338 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 30.9 4.8 35.8 38.9 57.1 74.6: 42.9 25.4
Old : 100.0: 17.5 31.5 4.2 36.5 39.2 58.2 75.0: 41.8 25.0
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: 6 5 2 8 6 15 13:
Old : 22: 7 5 2 8 6 15 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 : 25.8 44.2 42.5 67.1 24.7 40.9 38.4 59.8
Old : 26.3 44.6 43.3 67.6 25.2 41.3 39.1 60.5
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 - Futures Only, 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 : 584,073: 150,155 63,633 87,519 303,248 361,134 540,922 512,286: 43,151 71,787
Old : 531,524: 140,641 56,769 73,127 277,544 339,670 491,312 469,566: 40,212 61,958
Other: 52,549: 19,343 16,693 4,563 25,704 21,464 49,610 42,720: 2,939 9,829
: : :
: : Changes in Commitments from: October 25, 2022 :
: -67,612: 23,462 -5,675 -31,261 -51,294 -28,709 -59,093 -65,645: -8,519 -1,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.9 15.0 51.9 61.8 92.6 87.7: 7.4 12.3
Old : 100.0: 26.5 10.7 13.8 52.2 63.9 92.4 88.3: 7.6 11.7
Other: 100.0: 36.8 31.8 8.7 48.9 40.8 94.4 81.3: 5.6 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 532: 150 92 129 166 241 374 426:
Old : 528: 154 90 118 164 232 366 408:
Other: 266: 22 52 19 45 161 83 220:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 12.8 22.3 19.8 12.3 12.0 20.3 18.5
Old : 14.1 13.7 23.3 21.2 13.0 12.9 21.8 20.0
Other: 42.0 25.2 57.0 35.4 39.9 21.6 51.9 29.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, 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 : 430,748: 128,745 31,635 83,572 179,818 290,905 392,135 406,112: 38,613 24,636
Old : 404,096: 131,624 31,920 69,361 166,688 279,301 367,673 380,582: 36,423 23,514
Other: 26,652: 5,079 7,673 6,253 13,130 11,604 24,462 25,530: 2,190 1,122
: : :
: : Changes in Commitments from: October 25, 2022 :
: 4,472: 5,207 1,338 1,249 -3,430 1,621 3,026 4,208: 1,446 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 7.3 19.4 41.7 67.5 91.0 94.3: 9.0 5.7
Old : 100.0: 32.6 7.9 17.2 41.2 69.1 91.0 94.2: 9.0 5.8
Other: 100.0: 19.1 28.8 23.5 49.3 43.5 91.8 95.8: 8.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 103 50 76 95 97 236 194:
Old : 289: 106 50 74 95 95 234 191:
Other: 81: 18 16 8 37 19 61 38:
:----------------------------------------------------------------------------------------------------
: 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 28.8 19.9 39.0 8.8 26.6 14.4 35.1
Old : 12.7 29.2 20.3 39.4 8.8 27.3 14.9 36.2
Other: 33.3 40.3 51.3 63.1 26.1 28.3 39.9 42.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, 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 : 1,193,687: 67,408 162,713 10,513 945,230 880,324 1,023,151 1,053,550: 170,536 140,137
Old : 1,193,687: 67,408 162,713 10,513 945,230 880,324 1,023,151 1,053,550: 170,536 140,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -30,227: -16,998 1,748 -2,395 -9,635 -26,637 -29,028 -27,284: -1,199 -2,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 13.6 0.9 79.2 73.7 85.7 88.3: 14.3 11.7
Old : 100.0: 5.6 13.6 0.9 79.2 73.7 85.7 88.3: 14.3 11.7
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 : 193: 22 34 22 102 98 135 143:
Old : 193: 22 34 22 102 98 135 143:
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 : 24.4 27.7 39.1 39.1 22.1 24.3 33.0 34.1
Old : 24.4 27.7 39.1 39.1 22.1 24.3 33.0 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 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 : 1,450,942: 85,681 473,847 1,377 1,198,023 862,131 1,285,081 1,337,355: 165,861 113,587
Old : 1,450,942: 85,681 473,847 1,377 1,198,023 862,131 1,285,081 1,337,355: 165,861 113,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,090: -9,949 27,195 -5,565 12,221 -16,650 -3,293 4,980: 1,203 -7,070
: : :
: : 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 8 95 88 114 113:
Old : 158: 15 21 8 95 88 114 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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 - Futures Only, 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 : 391,398: 136,751 17,243 54,668 149,869 295,155 341,288 367,066: 50,110 24,332
Old : 380,257: 137,317 19,389 48,139 146,228 289,503 331,684 357,031: 48,573 23,226
Other: 11,141: 4,618 3,038 1,345 3,641 5,652 9,604 10,035: 1,537 1,106
: : :
: : Changes in Commitments from: October 25, 2022 :
: 3,251: 6,243 2,881 -195 -4,062 -8 1,986 2,678: 1,265 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 4.4 14.0 38.3 75.4 87.2 93.8: 12.8 6.2
Old : 100.0: 36.1 5.1 12.7 38.5 76.1 87.2 93.9: 12.8 6.1
Other: 100.0: 41.5 27.3 12.1 32.7 50.7 86.2 90.1: 13.8 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 107 27 77 92 90 232 175:
Old : 268: 110 28 76 92 88 232 172:
Other: 68: 16 9 9 30 20 51 35:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 38.4 18.3 49.1 10.0 37.1 16.5 46.9
Old : 11.0 39.1 18.8 49.7 10.3 38.2 17.0 47.9
Other: 47.8 43.1 60.2 62.3 43.0 42.0 53.5 55.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, 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 : 7,507: 1,402 2,882 431 4,111 3,131 5,944 6,444: 1,563 1,063
Old : 7,497: 1,402 2,882 431 4,111 3,127 5,944 6,440: 1,553 1,057
Other: 10: 0 0 0 0 4 0 4: 10 6
: : :
: : Changes in Commitments from: October 25, 2022 :
: -755: -283 -732 410 -592 -106 -465 -428: -290 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 38.4 5.7 54.8 41.7 79.2 85.8: 20.8 14.2
Old : 100.0: 18.7 38.4 5.7 54.8 41.7 79.3 85.9: 20.7 14.1
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 10 11 14 28 37:
Old : 51: 8 21 10 11 13 28 36:
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 : 49.0 30.0 61.2 43.7 47.9 27.9 57.4 41.3
Old : 49.1 30.0 61.3 43.8 48.0 27.9 57.5 41.3
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 - Futures Only, 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 : 2,234,148: 164,982 602,767 68,466 1,831,669 1,367,282 2,065,117 2,038,515: 169,031 195,633
Old : 2,234,148: 164,982 602,767 68,466 1,831,669 1,367,282 2,065,117 2,038,515: 169,031 195,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 101,013: 13,465 101,654 20,222 58,217 15,193 91,904 137,069: 9,109 -36,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 27.0 3.1 82.0 61.2 92.4 91.2: 7.6 8.8
Old : 100.0: 7.4 27.0 3.1 82.0 61.2 92.4 91.2: 7.6 8.8
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 : 354: 41 70 32 168 181 225 268:
Old : 354: 41 70 32 168 181 225 268:
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 : 23.7 20.4 35.5 30.0 21.9 20.2 30.3 27.3
Old : 23.7 20.4 35.5 30.0 21.9 20.2 30.3 27.3
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 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 : 3,952,205: 471,166 769,482 101,120 3,021,952 2,678,398 3,594,238 3,549,000: 357,967 403,205
Old : 3,952,205: 471,166 769,482 101,120 3,021,952 2,678,398 3,594,238 3,549,000: 357,967 403,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 23,195: 17,523 68,091 8,827 2,690 -44,172 29,040 32,746: -5,845 -9,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 19.5 2.6 76.5 67.8 90.9 89.8: 9.1 10.2
Old : 100.0: 11.9 19.5 2.6 76.5 67.8 90.9 89.8: 9.1 10.2
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 : 412: 68 73 52 204 194 296 296:
Old : 412: 68 73 52 204 194 296 296:
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 17.9 34.3 29.9 19.3 17.7 27.8 25.1
Old : 24.0 17.9 34.3 29.9 19.3 17.7 27.8 25.1
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 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 : 1,392,475: 109,513 192,944 10,471 1,118,917 957,793 1,238,901 1,161,208: 153,574 231,267
Old : 1,392,475: 109,513 192,944 10,471 1,118,917 957,793 1,238,901 1,161,208: 153,574 231,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 6,476: 9,487 13,572 247 -6,043 -8,144 3,691 5,675: 2,785 801
: : :
: : 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 7 79 88 98 116:
Old : 145: 18 22 7 79 88 98 116:
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 - Futures Only, 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 - Futures Only, 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 : 4,140,760: 213,179 750,166 53,938 3,559,701 2,929,804 3,826,818 3,733,908: 313,942 406,852
Old : 4,140,760: 213,179 750,166 53,938 3,559,701 2,929,804 3,826,818 3,733,908: 313,942 406,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 53,012: -26,134 49,108 5,053 80,490 -3,250 59,409 50,911: -6,397 2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 18.1 1.3 86.0 70.8 92.4 90.2: 7.6 9.8
Old : 100.0: 5.1 18.1 1.3 86.0 70.8 92.4 90.2: 7.6 9.8
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 : 345: 37 63 31 171 178 225 255:
Old : 345: 37 63 31 171 178 225 255:
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 : 35.2 18.5 45.6 29.1 29.4 17.8 37.9 26.7
Old : 35.2 18.5 45.6 29.1 29.4 17.8 37.9 26.7
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 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 : 1,364,703: 140,920 157,925 196,003 1,002,689 971,893 1,339,612 1,325,821: 25,091 38,882
Old : 1,364,703: 140,920 157,925 196,003 1,002,689 971,893 1,339,612 1,325,821: 25,091 38,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -345,692: -132,209 -42,853 -36,283 -174,593 -270,227 -343,085 -349,363: -2,607 3,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.6 14.4 73.5 71.2 98.2 97.2: 1.8 2.8
Old : 100.0: 10.3 11.6 14.4 73.5 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 : 130: 18 24 35 76 77 117 116:
Old : 130: 18 24 35 76 77 117 116:
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 : 30.1 26.9 44.8 38.4 23.5 21.9 30.5 29.3
Old : 30.1 26.9 44.8 38.4 23.5 21.9 30.5 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, November 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 : 37,908: 10,261 14,360 65 21,704 13,640 32,030 28,065: 5,878 9,843
Old : 37,908: 10,261 14,360 65 21,704 13,640 32,030 28,065: 5,878 9,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 2,548: 2,182 -655 -478 432 1,747 2,136 615: 413 1,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 37.9 0.2 57.3 36.0 84.5 74.0: 15.5 26.0
Old : 100.0: 27.1 37.9 0.2 57.3 36.0 84.5 74.0: 15.5 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: 22 24 5 29 24 52 52:
Old : 92: 22 24 5 29 24 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 36.0 39.8 46.1 24.6 36.0 38.7 46.1
Old : 24.8 36.0 39.8 46.1 24.6 36.0 38.7 46.1
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 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 : 75,815: 20,522 28,719 130 43,408 27,280 64,060 56,129: 11,755 19,686
Old : 75,815: 20,522 28,719 130 43,408 27,280 64,060 56,129: 11,755 19,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 5,096: 4,363 -1,310 -955 863 3,494 4,271 1,229: 825 3,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 37.9 0.2 57.3 36.0 84.5 74.0: 15.5 26.0
Old : 100.0: 27.1 37.9 0.2 57.3 36.0 84.5 74.0: 15.5 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: 22 24 5 29 24 52 52:
Old : 92: 22 24 5 29 24 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 36.0 39.8 46.1 24.6 36.0 38.7 46.1
Old : 24.8 36.0 39.8 46.1 24.6 36.0 38.7 46.1
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 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 - Futures Only, 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