WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 09, 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 : 320,767: 96,022 99,448 67,899 125,605 115,666 289,526 283,013: 31,241 37,754
Old : 273,764: 90,727 100,688 43,343 111,499 98,458 245,569 242,489: 28,195 31,275
Other: 47,003: 20,230 13,695 9,621 14,106 17,208 43,957 40,524: 3,046 6,479
: : :
: : Changes in Commitments from: August 2, 2022 :
: 4,523: 215 2,916 3,227 -2,179 -1,230 1,263 4,913: 3,260 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 31.0 21.2 39.2 36.1 90.3 88.2: 9.7 11.8
Old : 100.0: 33.1 36.8 15.8 40.7 36.0 89.7 88.6: 10.3 11.4
Other: 100.0: 43.0 29.1 20.5 30.0 36.6 93.5 86.2: 6.5 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 96 78 103 82 98 235 233:
Old : 297: 105 72 94 80 93 230 220:
Other: 146: 28 38 28 36 61 85 109:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 12.2 25.9 21.8 14.9 11.0 23.3 19.2
Old : 18.0 13.7 26.6 23.8 15.8 13.6 24.1 23.1
Other: 36.5 23.7 49.6 37.8 32.9 14.7 44.9 24.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 09, 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 : 162,643: 38,343 34,631 23,432 79,977 82,074 141,752 140,137: 20,891 22,506
Old : 151,722: 35,006 34,752 20,729 76,393 77,274 132,128 132,755: 19,594 18,967
Other: 10,921: 5,504 2,046 536 3,584 4,800 9,624 7,382: 1,297 3,539
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,356: -703 641 -5,582 -1,004 -2,010 -7,289 -6,951: 1,933 1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 21.3 14.4 49.2 50.5 87.2 86.2: 12.8 13.8
Old : 100.0: 23.1 22.9 13.7 50.4 50.9 87.1 87.5: 12.9 12.5
Other: 100.0: 50.4 18.7 4.9 32.8 44.0 88.1 67.6: 11.9 32.4
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 54 41 54 75 78 158 148:
Old : 197: 51 42 49 71 72 149 140:
Other: 97: 15 16 9 28 51 50 70:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 19.9 25.0 31.0 11.8 18.9 20.9 28.7
Old : 15.3 21.0 26.3 32.8 12.5 20.1 21.9 30.3
Other: 45.3 23.3 61.7 33.1 45.2 21.3 61.6 31.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 09, 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 : 1,317,913: 349,498 138,712 202,073 639,748 800,402 1,191,319 1,141,187: 126,594 176,726
Old : 232,509: 82,458 74,111 2,511 120,854 128,562 205,823 205,184: 26,686 27,325
Other: 1,085,404: 327,824 125,385 138,778 518,894 671,840 985,496 936,003: 99,908 149,401
: : :
: : Changes in Commitments from: August 2, 2022 :
: -29,981: 3,015 -6,416 -28,346 -7,594 3,626 -32,925 -31,136: 2,944 1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 10.5 15.3 48.5 60.7 90.4 86.6: 9.6 13.4
Old : 100.0: 35.5 31.9 1.1 52.0 55.3 88.5 88.2: 11.5 11.8
Other: 100.0: 30.2 11.6 12.8 47.8 61.9 90.8 86.2: 9.2 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 737: 156 107 157 326 356 574 555:
Old : 544: 93 82 15 202 223 303 312:
Other: 722: 165 105 126 264 342 487 526:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 10.6 20.1 17.5 11.2 8.9 18.5 14.6
Old : 15.1 15.3 25.9 25.2 15.1 14.0 25.9 23.9
Other: 12.4 11.0 20.8 17.8 11.4 10.0 18.6 15.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 09, 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 : 583,208: 148,533 59,632 83,798 315,133 378,104 547,464 521,534: 35,744 61,674
Old : 563,242: 146,375 61,906 76,931 305,714 366,142 529,020 504,979: 34,222 58,263
Other: 19,966: 7,677 3,245 1,348 9,419 11,962 18,444 16,555: 1,522 3,411
: : :
: : Changes in Commitments from: August 2, 2022 :
: 10,283: 2,000 5,626 3,964 5,539 2,878 11,503 12,468: -1,220 -2,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.2 14.4 54.0 64.8 93.9 89.4: 6.1 10.6
Old : 100.0: 26.0 11.0 13.7 54.3 65.0 93.9 89.7: 6.1 10.3
Other: 100.0: 38.5 16.3 6.8 47.2 59.9 92.4 82.9: 7.6 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 547: 139 107 127 166 254 368 442:
Old : 546: 143 104 126 164 252 366 438:
Other: 231: 16 38 10 35 151 58 194:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 16.6 23.3 24.5 13.4 15.7 21.4 23.3
Old : 14.2 17.0 23.7 25.1 13.9 16.0 22.3 23.9
Other: 46.2 21.7 61.6 32.9 46.2 20.9 59.8 31.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,051: 19,855 889 149 6 10,887 20,010 11,925: 6,041 14,126
Old : 23,646: 18,583 882 148 6 9,300 18,737 10,330: 4,909 13,316
Other: 2,405: 1,272 7 1 0 1,587 1,273 1,595: 1,132 810
: : :
: : Changes in Commitments from: August 2, 2022 :
: -320: -24 -34 43 0 25 19 34: -339 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 3.4 0.6 0.0 41.8 76.8 45.8: 23.2 54.2
Old : 100.0: 78.6 3.7 0.6 0.0 39.3 79.2 43.7: 20.8 56.3
Other: 100.0: 52.9 0.3 0.0 0.0 66.0 52.9 66.3: 47.1 33.7
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 3 2 21 7 27:
Old : 29: 5 3 3 2 21 7 27:
Other: 23: 3 2 1 0 18 3 21:
:----------------------------------------------------------------------------------------------------
: 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 : 75.2 21.6 76.8 29.5 74.6 21.6 76.2 29.5
Old : 78.9 17.8 79.2 26.1 78.2 17.8 78.6 26.1
Other: 52.9 62.0 52.9 64.4 52.9 62.0 52.9 64.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 09, 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 : 398,288: 69,604 38,597 78,575 223,354 259,326 371,533 376,498: 26,755 21,790
Old : 61,132: 17,048 9,550 0 39,819 48,403 56,867 57,953: 4,265 3,179
Other: 337,156: 65,008 41,499 66,123 183,535 210,923 314,666 318,545: 22,490 18,611
: : :
: : Changes in Commitments from: August 2, 2022 :
: 24,648: 2,386 1,760 11,960 7,952 12,319 22,298 26,039: 2,350 -1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 9.7 19.7 56.1 65.1 93.3 94.5: 6.7 5.5
Old : 100.0: 27.9 15.6 0.0 65.1 79.2 93.0 94.8: 7.0 5.2
Other: 100.0: 19.3 12.3 19.6 54.4 62.6 93.3 94.5: 6.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 76 48 79 101 107 216 212:
Old : 163: 35 29 0 48 58 83 87:
Other: 267: 75 55 73 89 94 200 195:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 21.6 22.6 31.4 9.2 15.3 15.3 22.0
Old : 38.0 26.2 51.7 43.5 38.0 26.2 50.5 43.5
Other: 13.1 23.4 23.2 33.0 11.7 17.7 19.0 24.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 09, 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 : 1,160,709: 87,700 135,286 7,870 896,500 873,096 992,070 1,016,252: 168,639 144,457
Old : 1,160,709: 87,700 135,286 7,870 896,500 873,096 992,070 1,016,252: 168,639 144,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -12,106: 4,439 -4,028 -1,900 -18,566 1,353 -16,027 -4,575: 3,921 -7,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.7 0.7 77.2 75.2 85.5 87.6: 14.5 12.4
Old : 100.0: 7.6 11.7 0.7 77.2 75.2 85.5 87.6: 14.5 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 : 180: 24 21 19 96 104 126 138:
Old : 180: 24 21 19 96 104 126 138:
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 : 19.8 30.6 33.5 41.5 17.2 26.9 26.9 35.6
Old : 19.8 30.6 33.5 41.5 17.2 26.9 26.9 35.6
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, August 09, 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 : 1,345,324: 47,821 409,137 25,576 1,132,208 802,084 1,205,605 1,236,797: 139,719 108,527
Old : 1,345,324: 47,821 409,137 25,576 1,132,208 802,084 1,205,605 1,236,797: 139,719 108,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 27,717: -1,059 8,142 22,222 17,774 -4,473 38,937 25,891: -11,220 1,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.4 1.9 84.2 59.6 89.6 91.9: 10.4 8.1
Old : 100.0: 3.6 30.4 1.9 84.2 59.6 89.6 91.9: 10.4 8.1
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 : 160: 16 15 11 101 95 122 117:
Old : 160: 16 15 11 101 95 122 117:
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 : 22.3 37.2 37.3 53.1 19.1 35.8 32.2 49.8
Old : 22.3 37.2 37.3 53.1 19.1 35.8 32.2 49.8
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, August 09, 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 : 405,706: 123,666 11,490 73,728 163,088 298,284 360,482 383,502: 45,224 22,204
Old : 61,736: 30,546 4,605 7 23,187 51,969 53,740 56,581: 7,996 5,155
Other: 343,970: 120,215 33,980 46,626 139,901 246,315 306,742 326,921: 37,228 17,049
: : :
: : Changes in Commitments from: August 2, 2022 :
: 10,942: 4,324 1,924 2,354 5,669 8,693 12,347 12,971: -1,405 -2,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 2.8 18.2 40.2 73.5 88.9 94.5: 11.1 5.5
Old : 100.0: 49.5 7.5 0.0 37.6 84.2 87.0 91.6: 13.0 8.4
Other: 100.0: 34.9 9.9 13.6 40.7 71.6 89.2 95.0: 10.8 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 113 24 84 89 101 236 194:
Old : 174: 45 17 2 48 75 94 93:
Other: 270: 107 37 76 83 89 224 176:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 33.6 20.7 45.5 9.9 31.8 17.5 40.9
Old : 39.1 31.4 48.9 41.2 39.0 30.9 47.8 40.7
Other: 12.3 35.5 21.3 48.5 11.7 34.1 20.3 46.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 09, 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 : 8,893: 2,914 1,484 88 3,902 6,575 6,904 8,147: 1,989 746
Old : 8,893: 2,914 1,484 88 3,902 6,575 6,904 8,147: 1,989 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 548: 667 -151 -9 -27 648 631 488: -83 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 16.7 1.0 43.9 73.9 77.6 91.6: 22.4 8.4
Old : 100.0: 32.8 16.7 1.0 43.9 73.9 77.6 91.6: 22.4 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 : 54: 18 11 3 13 16 32 29:
Old : 54: 18 11 3 13 16 32 29:
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 : 34.8 55.8 49.3 69.5 33.9 55.8 48.4 69.5
Old : 34.8 55.8 49.3 69.5 33.9 55.8 48.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, August 09, 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 : 2,122,099: 208,434 380,655 35,101 1,712,983 1,488,781 1,956,518 1,904,537: 165,581 217,562
Old : 2,122,099: 208,434 380,655 35,101 1,712,983 1,488,781 1,956,518 1,904,537: 165,581 217,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 63,657: -28,369 44,384 2,931 68,178 26,701 42,740 74,016: 20,917 -10,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.9 1.7 80.7 70.2 92.2 89.7: 7.8 10.3
Old : 100.0: 9.8 17.9 1.7 80.7 70.2 92.2 89.7: 7.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 41 73 25 170 205 223 291:
Old : 372: 41 73 25 170 205 223 291:
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 : 20.0 18.1 32.4 27.3 19.3 11.2 27.6 19.1
Old : 20.0 18.1 32.4 27.3 19.3 11.2 27.6 19.1
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,541,744: 269,699 556,177 102,577 2,824,549 2,438,304 3,196,825 3,097,058: 344,919 444,686
Old : 3,541,744: 269,699 556,177 102,577 2,824,549 2,438,304 3,196,825 3,097,058: 344,919 444,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,668: 30,261 21,249 1,743 -23,552 -27,180 8,452 -4,188: -6,784 5,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.7 2.9 79.8 68.8 90.3 87.4: 9.7 12.6
Old : 100.0: 7.6 15.7 2.9 79.8 68.8 90.3 87.4: 9.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 51 79 41 196 188 273 282:
Old : 386: 51 79 41 196 188 273 282:
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 : 25.2 20.7 33.0 28.0 18.4 14.5 24.4 21.2
Old : 25.2 20.7 33.0 28.0 18.4 14.5 24.4 21.2
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, August 09, 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 : 1,181,269: 56,978 103,645 8,949 986,942 829,432 1,052,869 942,026: 128,400 239,243
Old : 1,181,269: 56,978 103,645 8,949 986,942 829,432 1,052,869 942,026: 128,400 239,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 12,633: 2,185 12,561 -1,818 20,621 15,538 20,988 26,281: -8,355 -13,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.8 0.8 83.5 70.2 89.1 79.7: 10.9 20.3
Old : 100.0: 4.8 8.8 0.8 83.5 70.2 89.1 79.7: 10.9 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 12 18 10 78 89 96 111:
Old : 137: 12 18 10 78 89 96 111:
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 : 32.4 21.1 47.5 31.3 32.0 15.5 42.4 24.0
Old : 32.4 21.1 47.5 31.3 32.0 15.5 42.4 24.0
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, August 09, 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 : 3,827: 1,397 3,439 35 1,250 0 2,682 3,474: 1,145 353
Old : 3,827: 1,397 3,439 35 1,250 0 2,682 3,474: 1,145 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 963: 2 1,407 -369 1,250 0 883 1,038: 80 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 89.9 0.9 32.7 0.0 70.1 90.8: 29.9 9.2
Old : 100.0: 36.5 89.9 0.9 32.7 0.0 70.1 90.8: 29.9 9.2
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 : 31: 19 10 1 1 0 21 11:
Old : 31: 19 10 1 1 0 21 11:
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 : 48.9 85.0 56.1 88.8 48.9 85.0 56.1 88.6
Old : 48.9 85.0 56.1 88.8 48.9 85.0 56.1 88.6
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,901,253: 298,631 649,634 57,531 3,249,286 2,768,020 3,605,448 3,475,185: 295,805 426,068
Old : 3,901,253: 298,631 649,634 57,531 3,249,286 2,768,020 3,605,448 3,475,185: 295,805 426,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -34,010: -29,265 -14,207 242 17,048 -33,562 -11,975 -47,527: -22,035 13,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 16.7 1.5 83.3 71.0 92.4 89.1: 7.6 10.9
Old : 100.0: 7.7 16.7 1.5 83.3 71.0 92.4 89.1: 7.6 10.9
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 : 340: 35 61 30 165 191 213 269:
Old : 340: 35 61 30 165 191 213 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 16.7 42.4 25.1 24.1 14.7 34.4 21.8
Old : 30.2 16.7 42.4 25.1 24.1 14.7 34.4 21.8
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, August 09, 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 : 1,595,759: 172,597 171,636 200,287 1,188,928 1,177,629 1,561,812 1,549,552: 33,947 46,207
Old : 1,595,759: 172,597 171,636 200,287 1,188,928 1,177,629 1,561,812 1,549,552: 33,947 46,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 55,322: 18,649 14,963 6,911 29,420 32,318 54,980 54,192: 342 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.8 12.6 74.5 73.8 97.9 97.1: 2.1 2.9
Old : 100.0: 10.8 10.8 12.6 74.5 73.8 97.9 97.1: 2.1 2.9
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 : 136: 20 24 34 78 83 118 123:
Old : 136: 20 24 34 78 83 118 123:
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 : 27.9 31.1 50.2 44.3 20.4 24.1 32.2 30.7
Old : 27.9 31.1 50.2 44.3 20.4 24.1 32.2 30.7
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 37,697: 10,004 16,359 251 22,264 13,680 32,519 30,290: 5,179 7,408
Old : 37,697: 10,004 16,359 251 22,264 13,680 32,519 30,290: 5,179 7,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,388: 1,924 -932 -159 -429 2,467 1,336 1,376: 52 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 43.4 0.7 59.1 36.3 86.3 80.3: 13.7 19.7
Old : 100.0: 26.5 43.4 0.7 59.1 36.3 86.3 80.3: 13.7 19.7
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 : 93: 20 22 9 36 26 60 53:
Old : 93: 20 22 9 36 26 60 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 : 34.5 43.6 52.5 53.9 34.5 42.7 52.1 52.9
Old : 34.5 43.6 52.5 53.9 34.5 42.7 52.1 52.9
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, August 09, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 75,394: 20,008 32,718 502 44,527 27,359 65,037 60,579: 10,357 14,815
Old : 75,394: 20,008 32,718 502 44,527 27,359 65,037 60,579: 10,357 14,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,775: 3,847 -1,864 -318 -858 4,934 2,671 2,752: 104 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 43.4 0.7 59.1 36.3 86.3 80.3: 13.7 19.7
Old : 100.0: 26.5 43.4 0.7 59.1 36.3 86.3 80.3: 13.7 19.7
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 : 93: 20 22 9 36 26 60 53:
Old : 93: 20 22 9 36 26 60 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 : 34.5 43.6 52.5 53.9 34.5 42.7 52.1 52.9
Old : 34.5 43.6 52.5 53.9 34.5 42.7 52.1 52.9
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, August 09, 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 : 50,417: 4,339 1,609 0 43,597 47,828 47,936 49,437: 2,481 980
Old : 50,417: 4,339 1,609 0 43,597 47,828 47,936 49,437: 2,481 980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 5,913: 1,057 1,181 0 5,023 4,867 6,080 6,048: -167 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.2 0.0 86.5 94.9 95.1 98.1: 4.9 1.9
Old : 100.0: 8.6 3.2 0.0 86.5 94.9 95.1 98.1: 4.9 1.9
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 : 37: 3 3 0 23 12 26 15:
Old : 37: 3 3 0 23 12 26 15:
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 : 43.5 69.7 62.3 90.1 43.5 67.4 62.3 87.7
Old : 43.5 69.7 62.3 90.1 43.5 67.4 62.3 87.7
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, August 09, 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 : 67,388: 16,115 28,771 1,009 49,878 37,503 67,002 67,283: 386 105
Old : 67,388: 16,115 28,771 1,009 49,878 37,503 67,002 67,283: 386 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 304: 324 357 -20 -13 0 291 337: 13 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 42.7 1.5 74.0 55.7 99.4 99.8: 0.6 0.2
Old : 100.0: 23.9 42.7 1.5 74.0 55.7 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 22 21 4 7 1 30 25:
Old : 51: 22 21 4 7 1 30 25:
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 80.2 89.9 94.5 78.0 80.2 89.9 94.5
Old : 78.1 80.2 89.9 94.5 78.0 80.2 89.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022