WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 334,760 COMMITMENTS 95,846 135,743 68,875 135,857 93,037 300,578 297,655 34,182 37,105 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 24,093) 8,039 14,631 8,768 4,919 -877 21,726 22,522 2,367 1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 40.5 20.6 40.6 27.8 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 101 103 97 80 85 235 239 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 146,353 COMMITMENTS 33,894 29,176 24,087 70,417 72,380 128,398 125,643 17,955 20,710 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,615) -3,727 5,180 3,637 4,046 -6,097 3,956 2,720 -341 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 19.9 16.5 48.1 49.5 87.7 85.8 12.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 45 45 47 62 66 131 137 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,232,307 COMMITMENTS 315,270 116,895 198,429 597,177 754,713 1110876 1070037 121,431 162,270 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 5,897) -45,080 26,787 7,908 44,361 -29,272 7,189 5,423 -1,292 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 9.5 16.1 48.5 61.2 90.1 86.8 9.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 724) 139 105 149 276 364 505 554 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,706 COMMITMENTS 734 1,424 17 1,189 1,058 1,940 2,499 1,766 1,207 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 432) -33 277 2 115 -111 84 168 348 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 38.4 0.5 32.1 28.5 52.3 67.4 47.7 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 1 9 5 13 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 622,200 COMMITMENTS 160,518 70,857 97,054 319,120 379,002 576,692 546,913 45,508 75,287 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -12,554) 9,201 6,748 -14,469 -3,111 -4,780 -8,379 -12,501 -4,175 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 11.4 15.6 51.3 60.9 92.7 87.9 7.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514) 140 97 144 162 214 382 403 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 434,000 COMMITMENTS 106,474 40,163 86,616 204,193 283,060 397,283 409,839 36,717 24,161 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -10,650) -30,338 7,205 -4,347 20,878 -17,144 -13,807 -14,286 3,157 3,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 9.3 20.0 47.0 65.2 91.5 94.4 8.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 87 52 79 96 96 219 199 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,170,663 COMMITMENTS 55,349 170,710 11,461 930,571 839,871 997,381 1022042 173,282 148,621 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -27,018) 7,978 19,422 -13,110 -12,720 -36,569 -17,852 -30,257 -9,166 3,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 14.6 1.0 79.5 71.7 85.2 87.3 14.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 20 29 16 99 100 129 135 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,424,700 COMMITMENTS 56,272 428,045 6,440 1193551 875,622 1256263 1310107 168,437 114,593 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -54,512) -3,956 -21,587 -14,020 -29,342 -15,859 -47,318 -51,466 -7,194 -3,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 30.0 0.5 83.8 61.5 88.2 92.0 11.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 12 17 11 103 87 123 107 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 388,478 COMMITMENTS 140,034 17,860 53,222 147,251 289,012 340,507 360,094 47,971 28,384 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 18,879) 17,555 -2,280 -822 -1,888 17,626 14,845 14,524 4,034 4,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 4.6 13.7 37.9 74.4 87.7 92.7 12.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 111 25 78 98 97 236 186 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,651 COMMITMENTS 2,081 1,876 275 4,246 4,608 6,602 6,759 1,049 892 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -916) -1,047 2 77 231 -795 -739 -716 -177 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 24.5 3.6 55.5 60.2 86.3 88.3 13.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 13 6 10 19 28 35 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,109,988 COMMITMENTS 171,760 706,300 32,846 1730674 1200781 1935280 1939927 174,708 170,061 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 10,871) 15,511 21,873 -22,984 30,368 19,991 22,895 18,880 -12,024 -8,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 33.5 1.6 82.0 56.9 91.7 91.9 8.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 59 64 27 174 180 245 259 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,775,431 COMMITMENTS 423,994 793,200 100,517 2914741 2431592 3439252 3325309 336,179 450,122 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -121,952) -45,078 27,356 -35,982 -25,131 -148,660 -106,191 -157,286 -15,761 35,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 21.0 2.7 77.2 64.4 91.1 88.1 8.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 56 77 46 190 188 270 287 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,410,571 COMMITMENTS 142,263 249,215 8,999 1099122 909,617 1250384 1167831 160,187 242,740 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 47,302) -325 27,378 -1,901 48,736 18,784 46,510 44,261 792 3,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 17.7 0.6 77.9 64.5 88.6 82.8 11.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 16 19 12 76 84 96 111 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,153 COMMITMENTS 763 1,502 0 0 0 763 1,502 1,390 651 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -177) -31 -86 -185 0 0 -216 -271 39 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 69.8 0.0 0.0 0.0 35.4 69.8 64.6 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 14 8 0 0 0 14 8 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,130,322 COMMITMENTS 229,001 887,607 60,328 3537413 2767189 3826742 3715124 303,580 415,198 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -173,097) -87,985 41,272 -72,135 -6,695 -158,397 -166,815 -189,260 -6,282 16,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 21.5 1.5 85.6 67.0 92.6 89.9 7.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 36 65 28 164 171 215 249 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,323,028 COMMITMENTS 114,699 193,566 139,016 1039303 951,558 1293018 1284140 30,010 38,888 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -318,567) -69,574 -23,325 -57,242 -191,264 -236,036 -318,080 -316,603 -487 -1,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 14.6 10.5 78.6 71.9 97.7 97.1 2.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 21 20 35 68 73 110 109 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 40,889 COMMITMENTS 10,989 16,791 1,281 22,378 12,829 34,648 30,900 6,241 9,989 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,347) 381 3,112 523 436 -2,674 1,339 960 8 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 41.1 3.1 54.7 31.4 84.7 75.6 15.3 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 29 13 24 24 51 57 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 81,777 COMMITMENTS 21,978 33,581 2,562 44,756 25,657 69,296 61,800 12,481 19,977 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,694) 762 6,223 1,045 871 -5,348 2,678 1,920 16 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 41.1 3.1 54.7 31.4 84.7 75.6 15.3 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 29 13 24 24 51 57 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,449 COMMITMENTS 2,228 3,007 18 46,803 47,365 49,049 50,390 2,400 1,059 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 47) 45 415 4 283 -185 332 234 -285 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.8 0.0 91.0 92.1 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 1 23 8 27 11 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 41,235 COMMITMENTS 17,571 19,146 2,788 4,575 664 24,934 22,598 16,301 18,637 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 46.4 6.8 11.1 1.6 60.5 54.8 39.5 45.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 9 6 5 3 14 16 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 60,007 COMMITMENTS 18,410 21,649 765 40,441 37,503 59,616 59,917 391 90 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,407) 2,706 2,386 15 -328 -28 2,393 2,373 14 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 36.1 1.3 67.4 62.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 21 15 4 7 1 28 20
Updated December 09, 2022