WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, November 22, 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 : 352,395: 94,207 121,725 83,589 140,968 110,386 318,764 315,700: 33,631 36,695
Old : 252,668: 85,354 104,242 45,023 94,377 77,404 224,754 226,669: 27,914 25,999
Other: 99,727: 34,163 42,793 13,256 46,591 32,982 94,010 89,031: 5,717 10,696
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,304: 4,013 9,050 -4,906 2,403 1,131 1,510 5,275: 794 -2,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 34.5 23.7 40.0 31.3 90.5 89.6: 9.5 10.4
Old : 100.0: 33.8 41.3 17.8 37.4 30.6 89.0 89.7: 11.0 10.3
Other: 100.0: 34.3 42.9 13.3 46.7 33.1 94.3 89.3: 5.7 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 87 96 106 88 99 241 250:
Old : 310: 96 87 80 82 92 216 229:
Other: 183: 36 59 40 47 66 115 133:
:----------------------------------------------------------------------------------------------------
: 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 12.1 23.2 21.4 11.8 10.0 20.5 17.6
Old : 14.5 16.2 23.6 27.7 12.0 13.6 19.9 22.6
Other: 29.9 19.9 46.3 32.0 29.9 18.5 46.1 27.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, November 22, 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 : 147,905: 36,835 22,768 21,834 69,575 82,981 128,244 127,583: 19,661 20,322
Old : 115,631: 40,028 22,778 8,732 51,283 69,468 100,043 100,978: 15,588 14,653
Other: 32,274: 7,409 10,592 2,500 18,292 13,513 28,201 26,605: 4,073 5,669
: : :
: : Changes in Commitments from: November 15, 2022 :
: -7,875: -2,046 1,875 -3,526 -1,301 -5,226 -6,873 -6,877: -1,002 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 15.4 14.8 47.0 56.1 86.7 86.3: 13.3 13.7
Old : 100.0: 34.6 19.7 7.6 44.4 60.1 86.5 87.3: 13.5 12.7
Other: 100.0: 23.0 32.8 7.7 56.7 41.9 87.4 82.4: 12.6 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 61 38 57 62 73 149 148:
Old : 192: 63 35 46 59 67 139 134:
Other: 131: 25 28 19 39 52 77 87:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 23.2 25.0 31.6 13.3 18.8 21.1 25.4
Old : 16.4 26.0 27.3 35.2 14.8 23.7 23.5 30.9
Other: 23.5 29.9 40.1 46.6 23.0 27.5 39.5 39.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, November 22, 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 : 1,362,664: 373,722 124,957 231,949 624,358 839,854 1,230,029 1,196,760: 132,635 165,904
Old : 1,208,657: 340,426 137,341 185,316 564,270 745,145 1,090,012 1,067,802: 118,645 140,855
Other: 154,007: 74,647 28,967 5,282 60,088 94,709 140,017 128,958: 13,990 25,049
: : :
: : Changes in Commitments from: November 15, 2022 :
: -58,891: -12,765 -8,622 -3,041 -42,675 -39,041 -58,481 -50,704: -410 -8,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 9.2 17.0 45.8 61.6 90.3 87.8: 9.7 12.2
Old : 100.0: 28.2 11.4 15.3 46.7 61.7 90.2 88.3: 9.8 11.7
Other: 100.0: 48.5 18.8 3.4 39.0 61.5 90.9 83.7: 9.1 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 756: 154 112 178 330 374 591 595:
Old : 746: 166 112 157 322 361 574 565:
Other: 448: 47 75 20 84 269 142 355:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 9.3 17.8 15.9 10.3 7.8 17.1 12.7
Old : 11.7 9.7 19.0 16.0 11.3 8.4 18.6 13.2
Other: 32.2 16.5 44.9 25.2 32.2 15.5 44.9 24.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, November 22, 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 : 4,071: 816 1,158 178 1,551 1,664 2,545 3,000: 1,526 1,071
Old : 3,977: 848 1,158 145 1,551 1,643 2,544 2,946: 1,433 1,031
Other: 94: 0 32 1 0 21 1 54: 93 40
: : :
: : Changes in Commitments from: November 15, 2022 :
: -342: 167 -22 -75 -249 -166 -157 -263: -185 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 28.4 4.4 38.1 40.9 62.5 73.7: 37.5 26.3
Old : 100.0: 21.3 29.1 3.6 39.0 41.3 64.0 74.1: 36.0 25.9
Other: 100.0: 0.0 34.0 1.1 0.0 22.3 1.1 57.4: 98.9 42.6
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 3 9 5 17 11:
Old : 22: 7 4 3 9 5 17 11:
Other: 3: 0 2 1 0 1 1 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 : 26.3 46.3 43.7 66.6 21.1 37.2 34.2 50.5
Old : 26.9 46.8 44.7 67.6 21.5 37.5 35.4 51.1
Other: 1.1 57.4 1.1 57.4 0.0 56.4 0.0 56.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, November 22, 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 : 623,227: 137,369 67,130 111,587 326,789 371,228 575,745 549,945: 47,482 73,282
Old : 563,017: 128,841 61,305 94,545 295,932 345,962 519,318 501,812: 43,699 61,205
Other: 60,210: 19,381 16,678 6,189 30,857 25,266 56,427 48,133: 3,783 12,077
: : :
: : Changes in Commitments from: November 15, 2022 :
: 7,133: -5,812 753 10,622 1,696 -2,911 6,506 8,464: 627 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 10.8 17.9 52.4 59.6 92.4 88.2: 7.6 11.8
Old : 100.0: 22.9 10.9 16.8 52.6 61.4 92.2 89.1: 7.8 10.9
Other: 100.0: 32.2 27.7 10.3 51.2 42.0 93.7 79.9: 6.3 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 517: 136 90 144 165 232 375 418:
Old : 509: 135 89 131 162 223 363 398:
Other: 272: 28 59 22 50 156 91 227:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 14.4 23.1 21.9 13.8 13.4 21.2 20.5
Old : 15.4 15.3 23.7 23.1 14.6 14.6 22.3 21.9
Other: 38.0 23.6 53.2 34.5 35.2 19.9 47.0 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, November 22, 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 : 450,896: 133,557 34,036 88,397 193,857 305,084 415,811 427,517: 35,085 23,379
Old : 418,673: 135,420 34,343 74,515 175,980 288,314 385,915 397,172: 32,758 21,501
Other: 32,223: 5,872 7,428 6,147 17,877 16,770 29,896 30,345: 2,327 1,878
: : :
: : Changes in Commitments from: November 15, 2022 :
: -12,183: -5,281 461 3,443 -4,156 -13,697 -5,994 -9,793: -6,189 -2,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 7.5 19.6 43.0 67.7 92.2 94.8: 7.8 5.2
Old : 100.0: 32.3 8.2 17.8 42.0 68.9 92.2 94.9: 7.8 5.1
Other: 100.0: 18.2 23.1 19.1 55.5 52.0 92.8 94.2: 7.2 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 105 53 82 104 107 249 212:
Old : 305: 106 53 80 103 105 246 209:
Other: 90: 19 20 10 39 24 66 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 : 13.4 30.9 21.4 41.5 8.7 25.5 14.3 33.2
Old : 14.0 31.4 21.6 41.6 8.8 26.3 14.7 33.6
Other: 34.1 38.5 51.7 60.0 30.0 27.4 43.8 43.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, November 22, 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 : 1,232,357: 60,382 150,866 24,534 949,092 903,627 1,034,008 1,079,027: 198,349 153,330
Old : 1,232,357: 60,382 150,866 24,534 949,092 903,627 1,034,008 1,079,027: 198,349 153,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 32,670: 3,149 -4,048 8,432 -2,839 30,441 8,742 34,825: 23,928 -2,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 12.2 2.0 77.0 73.3 83.9 87.6: 16.1 12.4
Old : 100.0: 4.9 12.2 2.0 77.0 73.3 83.9 87.6: 16.1 12.4
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 : 188: 20 31 25 102 104 135 147:
Old : 188: 20 31 25 102 104 135 147:
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 : 22.6 28.3 37.3 39.4 20.7 24.2 33.1 32.3
Old : 22.6 28.3 37.3 39.4 20.7 24.2 33.1 32.3
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 22, 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 : 1,557,182: 76,599 453,610 20,719 1,276,180 952,817 1,373,498 1,427,146: 183,684 130,036
Old : 1,557,182: 76,599 453,610 20,719 1,276,180 952,817 1,373,498 1,427,146: 183,684 130,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 63,167: -17,941 -18,638 9,742 58,291 61,545 50,092 52,649: 13,075 10,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 29.1 1.3 82.0 61.2 88.2 91.6: 11.8 8.4
Old : 100.0: 4.9 29.1 1.3 82.0 61.2 88.2 91.6: 11.8 8.4
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 : 152: 14 18 10 100 89 121 110:
Old : 152: 14 18 10 100 89 121 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 37.5 36.1 56.8 19.5 33.7 30.4 49.0
Old : 21.5 37.5 36.1 56.8 19.5 33.7 30.4 49.0
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 22, 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 : 395,596: 123,111 22,041 59,014 165,917 287,228 348,042 368,283: 47,554 27,313
Old : 379,954: 124,136 23,809 50,369 159,653 279,556 334,158 353,734: 45,796 26,220
Other: 15,642: 5,135 4,392 2,485 6,264 7,672 13,884 14,549: 1,758 1,093
: : :
: : Changes in Commitments from: November 15, 2022 :
: -4,626: -2,064 1,615 -1,928 -1,470 -4,441 -5,462 -4,754: 836 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 5.6 14.9 41.9 72.6 88.0 93.1: 12.0 6.9
Old : 100.0: 32.7 6.3 13.3 42.0 73.6 87.9 93.1: 12.1 6.9
Other: 100.0: 32.8 28.1 15.9 40.0 49.0 88.8 93.0: 11.2 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 97 32 75 109 93 236 181:
Old : 268: 97 34 74 109 93 235 181:
Other: 74: 15 12 11 33 20 56 37:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 37.6 18.7 47.3 9.8 35.2 16.7 44.4
Old : 11.6 38.4 19.5 47.7 10.2 36.5 17.4 45.5
Other: 40.9 43.7 56.1 67.3 33.9 42.8 46.6 55.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, November 22, 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 : 8,147: 2,237 1,969 188 4,213 5,104 6,638 7,261: 1,509 886
Old : 7,986: 2,237 1,969 188 4,065 4,943 6,490 7,100: 1,496 886
Other: 161: 0 0 0 148 161 148 161: 13 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 463: 4 120 101 255 274 360 495: 103 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 24.2 2.3 51.7 62.6 81.5 89.1: 18.5 10.9
Old : 100.0: 28.0 24.7 2.4 50.9 61.9 81.3 88.9: 18.7 11.1
Other: 100.0: 0.0 0.0 0.0 91.9 100.0 91.9 100.0: 8.1 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 14 9 11 18 32 34:
Old : 53: 14 14 9 10 18 31 34:
Other: 7: 0 0 0 5 2 5 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 : 49.5 37.8 61.2 52.5 49.5 36.2 59.7 49.9
Old : 49.9 36.6 61.3 51.5 49.9 35.1 60.3 49.4
Other: 82.0 100.0 91.9 100.0 82.0 100.0 91.9 100.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, November 22, 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 : 2,292,221: 168,580 735,575 86,788 1,826,599 1,241,859 2,081,967 2,064,222: 210,254 227,999
Old : 2,292,221: 168,580 735,575 86,788 1,826,599 1,241,859 2,081,967 2,064,222: 210,254 227,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 31,179: 22,247 2,972 18,199 -32,439 -26,373 8,007 -5,202: 23,172 36,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 32.1 3.8 79.7 54.2 90.8 90.1: 9.2 9.9
Old : 100.0: 7.4 32.1 3.8 79.7 54.2 90.8 90.1: 9.2 9.9
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 : 361: 46 70 41 174 185 241 275:
Old : 361: 46 70 41 174 185 241 275:
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 19.6 33.3 28.9 18.6 18.5 27.2 26.6
Old : 21.0 19.6 33.3 28.9 18.6 18.5 27.2 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, November 22, 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 : 4,066,878: 473,384 794,640 185,403 3,025,607 2,661,385 3,684,394 3,641,428: 382,484 425,450
Old : 4,066,878: 473,384 794,640 185,403 3,025,607 2,661,385 3,684,394 3,641,428: 382,484 425,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 51,045: 1,096 -20,669 75,842 -28,901 12,006 48,037 67,179: 3,008 -16,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.5 4.6 74.4 65.4 90.6 89.5: 9.4 10.5
Old : 100.0: 11.6 19.5 4.6 74.4 65.4 90.6 89.5: 9.4 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 70 65 57 205 202 302 300:
Old : 406: 70 65 57 205 202 302 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 20.7 32.0 31.1 18.9 18.9 26.2 26.8
Old : 23.3 20.7 32.0 31.1 18.9 18.9 26.2 26.8
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 22, 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 : 1,428,968: 132,287 237,419 12,219 1,119,397 923,085 1,263,903 1,172,723: 165,065 256,245
Old : 1,428,968: 132,287 237,419 12,219 1,119,397 923,085 1,263,903 1,172,723: 165,065 256,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 33,090: -1,684 24,375 -1,594 4,675 -7,383 1,397 15,398: 31,693 17,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.6 0.9 78.3 64.6 88.4 82.1: 11.6 17.9
Old : 100.0: 9.3 16.6 0.9 78.3 64.6 88.4 82.1: 11.6 17.9
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 : 140: 17 21 12 84 83 107 110:
Old : 140: 17 21 12 84 83 107 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 30.0 49.6 41.7 34.4 26.3 46.8 37.1
Old : 34.5 30.0 49.6 41.7 34.4 26.3 46.8 37.1
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 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,362: 1,493 2,723 72 0 0 1,565 2,795: 1,797 567
Old : 3,362: 1,493 2,723 72 0 0 1,565 2,795: 1,797 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -5: -155 27 39 0 0 -116 66: 111 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 81.0 2.1 0.0 0.0 46.5 83.1: 53.5 16.9
Old : 100.0: 44.4 81.0 2.1 0.0 0.0 46.5 83.1: 53.5 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 18 6 4 0 0 20 10:
Old : 26: 18 6 4 0 0 20 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 : 23.2 78.1 33.4 83.0 23.2 78.1 33.4 81.0
Old : 23.2 78.1 33.4 83.0 23.2 78.1 33.4 81.0
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 22, 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 : 4,326,518: 334,470 858,124 84,253 3,543,063 2,942,502 3,961,786 3,884,879: 364,732 441,639
Old : 4,326,518: 334,470 858,124 84,253 3,543,063 2,942,502 3,961,786 3,884,879: 364,732 441,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -7,394: 25,097 1,133 2,858 -89,147 -57,501 -61,192 -53,510: 53,798 46,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 19.8 1.9 81.9 68.0 91.6 89.8: 8.4 10.2
Old : 100.0: 7.7 19.8 1.9 81.9 68.0 91.6 89.8: 8.4 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 : 341: 40 63 39 167 181 229 262:
Old : 341: 40 63 39 167 181 229 262:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 19.8 44.0 30.3 29.0 19.3 37.8 28.3
Old : 33.9 19.8 44.0 30.3 29.0 19.3 37.8 28.3
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 - Futures Only, November 22, 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 : 1,585,055: 197,071 185,515 193,194 1,160,791 1,164,051 1,551,056 1,542,760: 33,999 42,295
Old : 1,585,055: 197,071 185,515 193,194 1,160,791 1,164,051 1,551,056 1,542,760: 33,999 42,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 97,012: 47,378 9,537 17,784 36,370 72,452 101,532 99,773: -4,520 -2,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 11.7 12.2 73.2 73.4 97.9 97.3: 2.1 2.7
Old : 100.0: 12.4 11.7 12.2 73.2 73.4 97.9 97.3: 2.1 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 : 128: 20 22 34 77 79 118 116:
Old : 128: 20 22 34 77 79 118 116:
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 : 26.2 28.2 40.9 40.5 19.7 24.9 28.3 32.3
Old : 26.2 28.2 40.9 40.5 19.7 24.9 28.3 32.3
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 22, 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 : 39,633: 10,335 13,530 496 22,581 15,510 33,411 29,536: 6,222 10,097
Old : 39,633: 10,335 13,530 496 22,581 15,510 33,411 29,536: 6,222 10,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,717: 2,833 723 213 -211 869 2,835 1,805: -118 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 34.1 1.3 57.0 39.1 84.3 74.5: 15.7 25.5
Old : 100.0: 26.1 34.1 1.3 57.0 39.1 84.3 74.5: 15.7 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 27 23 9 30 25 61 53:
Old : 96: 27 23 9 30 25 61 53:
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 : 25.8 38.2 40.8 48.6 25.2 38.2 39.3 48.6
Old : 25.8 38.2 40.8 48.6 25.2 38.2 39.3 48.6
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 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 79,266: 20,669 27,060 992 45,161 31,020 66,822 59,072: 12,444 20,194
Old : 79,266: 20,669 27,060 992 45,161 31,020 66,822 59,072: 12,444 20,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 5,433: 5,665 1,446 426 -422 1,737 5,669 3,609: -236 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 34.1 1.3 57.0 39.1 84.3 74.5: 15.7 25.5
Old : 100.0: 26.1 34.1 1.3 57.0 39.1 84.3 74.5: 15.7 25.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 27 23 9 30 25 61 53:
Old : 96: 27 23 9 30 25 61 53:
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 : 25.8 38.2 40.8 48.6 25.2 38.2 39.3 48.6
Old : 25.8 38.2 40.8 48.6 25.2 38.2 39.3 48.6
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 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 51,579: 2,053 2,738 9 46,572 47,748 48,634 50,495: 2,945 1,084
Old : 51,579: 2,053 2,738 9 46,572 47,748 48,634 50,495: 2,945 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,169: 98 668 9 951 766 1,058 1,443: 111 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 5.3 0.0 90.3 92.6 94.3 97.9: 5.7 2.1
Old : 100.0: 4.0 5.3 0.0 90.3 92.6 94.3 97.9: 5.7 2.1
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 : 32: 3 3 1 20 9 24 12:
Old : 32: 3 3 1 20 9 24 12:
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 70.8 73.3 94.1 58.6 69.5 73.0 91.5
Old : 58.6 70.8 73.3 94.1 58.6 69.5 73.0 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, November 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 36,133: 16,222 10,600 1,807 3,906 659 21,935 13,066: 14,198 23,067
Old : 36,133: 16,222 10,600 1,807 3,906 659 21,935 13,066: 14,198 23,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 29.3 5.0 10.8 1.8 60.7 36.2: 39.3 63.8
Old : 100.0: 44.9 29.3 5.0 10.8 1.8 60.7 36.2: 39.3 63.8
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: 7 8 5 4 2 13 13:
Old : 20: 7 8 5 4 2 13 13:
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 : 45.2 27.6 57.1 33.0 45.0 26.0 52.4 29.7
Old : 45.2 27.6 57.1 33.0 45.0 26.0 52.4 29.7
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 22, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 56,651: 12,031 16,910 2,162 42,119 37,531 56,312 56,603: 339 48
Old : 56,651: 12,031 16,910 2,162 42,119 37,531 56,312 56,603: 339 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 237: -206 -325 594 -127 0 261 269: -24 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 29.8 3.8 74.3 66.2 99.4 99.9: 0.6 0.1
Old : 100.0: 21.2 29.8 3.8 74.3 66.2 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 21 13 4 8 2 29 19:
Old : 43: 21 13 4 8 2 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 90.9 88.3 98.2 78.0 90.9 87.0 95.2
Old : 78.1 90.9 88.3 98.2 78.0 90.9 87.0 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022