WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 310,667 COMMITMENTS 87,807 121,112 60,107 130,938 93,914 278,852 275,133 31,815 35,534 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -41,728) -6,400 -613 -23,482 -10,030 -16,472 -39,912 -40,567 -1,816 -1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 39.0 19.3 42.1 30.2 89.8 88.6 10.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 89 97 99 82 89 232 237 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 142,738 COMMITMENTS 37,621 23,996 20,450 66,371 78,477 124,442 122,923 18,296 19,815 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -5,167) 786 1,228 -1,384 -3,204 -4,504 -3,802 -4,660 -1,365 -507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 16.8 14.3 46.5 55.0 87.2 86.1 12.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 54 37 49 65 72 144 138 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,226,410 COMMITMENTS 360,350 90,108 190,521 552,816 783,985 1103687 1064614 122,723 161,796 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -136,254) -13,372 -34,849 -41,428 -71,542 -55,869 -126,342 -132,146 -9,912 -4,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 7.3 15.5 45.1 63.9 90.0 86.8 10.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 712) 153 82 138 273 364 501 538 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,274 COMMITMENTS 767 1,147 15 1,074 1,169 1,856 2,331 1,418 943 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -797) -49 -11 -163 -477 -495 -689 -669 -108 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 35.0 0.5 32.8 35.7 56.7 71.2 43.3 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 5 1 9 6 13 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 634,754 COMMITMENTS 151,317 64,109 111,523 322,231 383,782 585,071 559,414 49,683 75,340 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 11,527) 13,948 -3,021 -64 -4,558 12,554 9,326 9,469 2,201 2,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 10.1 17.6 50.8 60.5 92.2 88.1 7.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506) 138 86 138 165 227 376 401 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 444,650 COMMITMENTS 136,812 32,958 90,963 183,315 300,204 411,090 424,125 33,560 20,525 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -6,246) 3,255 -1,078 2,566 -10,542 -4,880 -4,721 -3,392 -1,525 -2,854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 7.4 20.5 41.2 67.5 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 107 52 80 94 102 237 208 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,197,681 COMMITMENTS 47,371 151,288 24,571 943,291 876,440 1015233 1052299 182,448 145,382 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -34,676) -13,011 422 37 -5,801 -27,187 -18,775 -26,728 -15,901 -7,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 12.6 2.1 78.8 73.2 84.8 87.9 15.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 18 26 21 103 102 132 138 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,479,212 COMMITMENTS 60,228 449,632 20,460 1222893 891,481 1303581 1361573 175,631 117,639 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -77,970) -16,371 -3,978 -259 -53,287 -61,336 -69,917 -65,573 -8,053 -12,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 30.4 1.4 82.7 60.3 88.1 92.0 11.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 13 17 11 105 89 126 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 369,599 COMMITMENTS 122,479 20,140 54,044 149,139 271,386 325,662 345,570 43,937 24,029 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -25,997) -632 -1,901 -4,970 -16,778 -15,842 -22,380 -22,713 -3,617 -3,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 5.4 14.6 40.4 73.4 88.1 93.5 11.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 106 28 71 93 87 222 172 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,567 COMMITMENTS 3,128 1,874 198 4,015 5,403 7,341 7,475 1,226 1,092 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 420) 891 -95 10 -198 299 703 214 -283 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 21.9 2.3 46.9 63.1 85.7 87.3 14.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 19 13 6 10 18 35 31 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,099,117 COMMITMENTS 156,249 684,427 55,830 1700306 1180790 1912385 1921047 186,732 178,070 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -193,104) -12,331 -51,148 -30,958 -126,293 -61,069 -169,582 -143,175 -23,522 -49,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 32.6 2.7 81.0 56.3 91.1 91.5 8.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 48 63 34 172 181 239 259 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,897,383 COMMITMENTS 469,072 765,844 136,499 2939872 2580252 3545443 3482595 351,940 414,788 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -169,495) -4,312 -28,796 -48,904 -85,735 -81,133 -138,951 -158,833 -30,544 -10,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 19.7 3.5 75.4 66.2 91.0 89.4 9.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 66 70 48 188 187 280 279 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,363,269 COMMITMENTS 142,588 221,837 10,900 1050386 890,833 1203874 1123570 159,395 239,699 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -65,699) 10,301 -15,582 -1,319 -69,011 -32,252 -60,029 -49,153 -5,670 -16,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 16.3 0.8 77.0 65.3 88.3 82.4 11.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 19 17 12 78 83 100 109 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,330 COMMITMENTS 794 1,588 185 0 0 979 1,773 1,351 557 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,032) -699 -1,135 113 0 0 -586 -1,022 -446 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 68.2 7.9 0.0 0.0 42.0 76.1 58.0 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 13 6 2 0 0 15 7 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,303,419 COMMITMENTS 316,986 846,335 132,463 3544108 2925586 3993557 3904384 309,862 399,035 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -23,099) -17,484 -11,789 48,210 1,045 -16,916 31,771 19,505 -54,870 -42,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 19.7 3.1 82.4 68.0 92.8 90.7 7.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 34 65 31 173 174 227 250 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,641,595 COMMITMENTS 184,273 216,891 196,258 1230567 1187594 1611098 1600743 30,497 40,852 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 56,540) -12,798 31,376 3,064 69,776 23,543 60,042 57,983 -3,502 -1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 13.2 12.0 75.0 72.3 98.1 97.5 1.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 24 22 38 78 81 124 122 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 39,542 COMMITMENTS 10,608 13,679 759 21,943 15,503 33,309 29,940 6,233 9,602 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -92) 274 149 263 -638 -8 -102 404 11 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 34.6 1.9 55.5 39.2 84.2 75.7 15.8 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 22 28 8 26 27 51 60 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 79,083 COMMITMENTS 21,216 27,358 1,517 43,885 31,005 66,618 59,880 12,465 19,203 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -183) 547 298 525 -1,276 -15 -204 808 21 -991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 34.6 1.9 55.5 39.2 84.2 75.7 15.8 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 22 28 8 26 27 51 60 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,402 COMMITMENTS 2,183 2,592 14 46,520 47,550 48,717 50,156 2,685 1,246 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -177) 130 -146 5 -52 -198 83 -339 -260 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.0 0.0 90.5 92.5 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 21 8 25 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 57,600 COMMITMENTS 15,704 19,263 750 40,769 37,531 57,223 57,544 377 56 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 949) 3,673 2,353 -1,412 -1,350 0 911 941 38 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 33.4 1.3 70.8 65.2 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 13 3 8 2 28 18
Updated December 02, 2022