WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 350,843 COMMITMENTS 94,154 111,368 90,142 135,610 111,924 319,906 313,434 30,937 37,409 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 17,782) 2,990 4,438 11,361 833 -360 15,184 15,439 2,598 2,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 31.7 25.7 38.7 31.9 91.2 89.3 8.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 85 90 115 85 99 244 254 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 155,333 COMMITMENTS 41,006 20,415 27,731 66,763 86,250 135,500 134,396 19,833 20,937 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -4,762) -1,303 -1,555 -1,783 -1,402 -778 -4,488 -4,116 -274 -646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 13.1 17.9 43.0 55.5 87.2 86.5 12.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 61 38 61 69 74 161 152 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,484,427 COMMITMENTS 437,467 135,913 256,786 657,281 911,463 1351534 1304162 132,893 180,265 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 11,910) -27,714 11,520 3,000 32,426 -182 7,712 14,338 4,198 -2,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 9.2 17.3 44.3 61.4 91.0 87.9 9.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 764) 155 114 163 316 380 571 589 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,558 COMMITMENTS 716 1,203 300 1,939 1,969 2,955 3,472 1,603 1,086 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 330) 20 -104 95 427 325 542 316 -212 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 26.4 6.6 42.5 43.2 64.8 76.2 35.2 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 2 9 6 16 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 611,011 COMMITMENTS 152,137 64,328 98,599 315,696 376,662 566,432 539,589 44,579 71,422 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 26,938) 1,982 695 11,080 12,448 15,528 25,510 27,303 1,428 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 10.5 16.1 51.7 61.6 92.7 88.3 7.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 152 87 133 175 243 387 425 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 447,632 COMMITMENTS 133,543 33,562 83,139 192,512 305,314 409,194 422,015 38,438 25,617 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 16,884) 4,798 1,927 -433 12,694 14,409 17,059 15,903 -175 981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 7.5 18.6 43.0 68.2 91.4 94.3 8.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 109 47 76 93 96 236 194 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,207,905 COMMITMENTS 68,339 159,064 12,241 948,677 890,421 1029257 1061726 178,648 146,179 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 14,218) 931 -3,649 1,728 3,447 10,097 6,106 8,176 8,112 6,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 13.2 1.0 78.5 73.7 85.2 87.9 14.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 21 37 23 104 100 139 146 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,465,400 COMMITMENTS 88,204 470,377 1,927 1200247 872,157 1290378 1344461 175,022 120,939 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 14,458) 2,523 -3,470 550 2,224 10,026 5,297 7,106 9,161 7,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 32.1 0.1 81.9 59.5 88.1 91.7 11.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 15 22 10 101 88 123 113 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 410,292 COMMITMENTS 138,146 16,912 65,642 153,972 301,568 357,760 384,122 52,532 26,170 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 18,894) 1,395 -331 10,974 4,103 6,413 16,472 17,056 2,422 1,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 4.1 16.0 37.5 73.5 87.2 93.6 12.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 106 25 73 95 87 236 168 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,089 COMMITMENTS 1,375 1,856 239 3,919 4,191 5,533 6,286 1,556 803 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -418) -27 -1,026 -192 -192 1,060 -411 -158 -7 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 26.2 3.4 55.3 59.1 78.1 88.7 21.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 13 9 11 16 29 31 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,205,573 COMMITMENTS 184,479 667,752 49,305 1790012 1284430 2023796 2001487 181,777 204,086 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -28,575) 19,497 64,985 -19,161 -41,657 -82,852 -41,321 -37,028 12,746 8,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 30.3 2.2 81.2 58.2 91.8 90.7 8.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 41 66 33 168 185 228 265 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,030,770 COMMITMENTS 499,430 782,489 115,945 3049134 2699310 3664509 3597744 366,261 433,026 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 78,565) 28,264 13,007 14,825 27,182 20,912 70,271 48,744 8,294 29,821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 19.4 2.9 75.6 67.0 90.9 89.3 9.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 67 74 50 205 192 298 291 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,383,399 COMMITMENTS 117,692 194,220 11,228 1103138 950,556 1232058 1156004 151,341 227,395 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -9,076) 8,179 1,276 757 -15,779 -7,237 -6,843 -5,204 -2,233 -3,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 14.0 0.8 79.7 68.7 89.1 83.6 10.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 19 16 8 81 90 102 112 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,982 COMMITMENTS 1,499 2,289 3 0 0 1,502 2,292 1,480 690 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 464) 114 508 3 0 0 117 511 347 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 76.8 0.1 0.0 0.0 50.4 76.9 49.6 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 20 5 1 0 0 20 6 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,281,320 COMMITMENTS 305,068 804,523 60,793 3588425 2976079 3954286 3841395 327,034 439,925 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 140,560) 91,889 54,357 6,855 28,724 46,275 127,468 107,487 13,092 33,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 18.8 1.4 83.8 69.5 92.4 89.7 7.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 47 63 33 173 180 238 258 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,490,683 COMMITMENTS 169,743 147,559 200,079 1087836 1102046 1457658 1449684 33,025 40,999 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 125,980) 28,823 -10,366 4,076 85,147 130,153 118,046 123,863 7,934 2,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 9.9 13.4 73.0 73.9 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 20 22 33 74 74 114 111 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 38,875 COMMITMENTS 10,626 14,798 491 21,843 13,965 32,960 29,254 5,916 9,622 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 968) 365 438 426 139 325 930 1,189 38 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 38.1 1.3 56.2 35.9 84.8 75.3 15.2 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 22 9 33 24 61 50 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 77,750 COMMITMENTS 21,252 29,595 982 43,685 27,930 65,919 58,507 11,831 19,243 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,935) 730 876 852 277 650 1,859 2,378 76 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 38.1 1.3 56.2 35.9 84.8 75.3 15.2 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 22 9 33 24 61 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,249 COMMITMENTS 1,972 956 0 45,736 47,154 47,708 48,110 2,541 2,139 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 735) -82 292 0 587 -412 505 -120 230 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.9 0.0 91.0 93.8 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 0 22 8 25 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 11/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 57,726 COMMITMENTS 12,268 15,707 1,651 43,434 37,637 57,353 54,995 373 2,731 CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -260) 352 -2,256 -631 -17 0 -296 -2,887 36 2,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 27.2 2.9 75.2 65.2 99.4 95.3 0.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 12 4 9 2 29 18
Updated November 14, 2022