WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 02, 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 : 316,244: 95,807 96,532 64,672 127,784 116,896 288,263 278,100: 27,981 38,144
Old : 271,926: 89,927 98,522 42,066 114,897 99,244 246,890 239,832: 25,036 32,094
Other: 44,318: 19,648 11,778 8,838 12,887 17,652 41,373 38,268: 2,945 6,050
: : :
: : Changes in Commitments from: July 26, 2022 :
: 14,570: 7,407 8,157 2,544 5,563 2,743 15,514 13,444: -944 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 30.5 20.5 40.4 37.0 91.2 87.9: 8.8 12.1
Old : 100.0: 33.1 36.2 15.5 42.3 36.5 90.8 88.2: 9.2 11.8
Other: 100.0: 44.3 26.6 19.9 29.1 39.8 93.4 86.3: 6.6 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 85 91 97 83 101 227 237:
Old : 300: 97 80 87 80 95 219 224:
Other: 140: 25 36 25 37 60 80 105:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 12.4 26.4 21.7 15.0 10.9 23.7 18.6
Old : 17.9 14.0 27.9 23.6 16.1 14.0 24.8 22.6
Other: 38.8 23.0 53.2 36.7 36.2 14.9 49.0 24.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 02, 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 : 167,999: 39,046 33,990 29,014 80,981 84,084 149,041 147,088: 18,958 20,911
Old : 157,279: 35,516 33,815 26,396 77,553 79,451 139,465 139,662: 17,814 17,617
Other: 10,720: 5,582 2,227 566 3,428 4,633 9,576 7,426: 1,144 3,294
: : :
: : Changes in Commitments from: July 26, 2022 :
: 4,115: 807 539 3,125 -389 31 3,543 3,695: 572 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 20.2 17.3 48.2 50.1 88.7 87.6: 11.3 12.4
Old : 100.0: 22.6 21.5 16.8 49.3 50.5 88.7 88.8: 11.3 11.2
Other: 100.0: 52.1 20.8 5.3 32.0 43.2 89.3 69.3: 10.7 30.7
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 54 44 62 79 77 171 155:
Old : 210: 53 44 58 75 69 162 146:
Other: 96: 15 15 7 27 52 47 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 : 14.0 19.3 23.0 30.2 11.7 18.1 19.6 28.0
Old : 14.6 20.4 24.2 31.8 12.4 19.1 20.6 29.5
Other: 48.4 24.0 64.7 34.4 48.3 20.9 64.6 30.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 02, 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 : 1,347,894: 346,483 145,128 230,419 647,342 796,776 1,224,244 1,172,323: 123,650 175,571
Old : 325,984: 131,145 155,370 2,584 164,125 137,980 297,854 295,934: 28,130 30,050
Other: 1,021,910: 334,914 109,334 108,259 483,217 658,796 926,390 876,389: 95,520 145,521
: : :
: : Changes in Commitments from: July 26, 2022 :
: 27,126: 16,456 1,629 17,994 -2,453 8,082 31,997 27,705: -4,871 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 10.8 17.1 48.0 59.1 90.8 87.0: 9.2 13.0
Old : 100.0: 40.2 47.7 0.8 50.3 42.3 91.4 90.8: 8.6 9.2
Other: 100.0: 32.8 10.7 10.6 47.3 64.5 90.7 85.8: 9.3 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 745: 163 107 152 323 361 567 560:
Old : 568: 95 91 12 205 230 305 328:
Other: 713: 161 101 115 256 341 471 512:
:----------------------------------------------------------------------------------------------------
: 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 10.1 20.3 17.0 11.2 8.4 18.6 14.0
Old : 15.8 19.6 27.1 30.7 15.8 19.6 27.1 30.4
Other: 12.5 11.3 21.0 18.7 11.3 10.3 17.9 16.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 02, 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 : 572,925: 146,533 54,006 79,834 309,594 375,226 535,961 509,066: 36,964 63,859
Old : 553,312: 144,611 56,237 72,885 300,303 363,697 517,799 492,819: 35,513 60,493
Other: 19,613: 7,421 3,268 1,450 9,291 11,529 18,162 16,247: 1,451 3,366
: : :
: : Changes in Commitments from: July 26, 2022 :
: -10,925: 2,825 -4,461 -5,603 -7,610 449 -10,388 -9,615: -537 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 9.4 13.9 54.0 65.5 93.5 88.9: 6.5 11.1
Old : 100.0: 26.1 10.2 13.2 54.3 65.7 93.6 89.1: 6.4 10.9
Other: 100.0: 37.8 16.7 7.4 47.4 58.8 92.6 82.8: 7.4 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 540: 139 104 124 163 248 365 427:
Old : 539: 139 106 123 162 246 364 423:
Other: 225: 17 37 9 32 147 55 189:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 16.7 23.2 25.0 13.0 15.6 21.5 23.5
Old : 14.1 17.2 23.6 25.6 13.6 16.1 22.3 24.1
Other: 45.7 22.5 60.8 34.5 45.7 21.3 59.6 32.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 02, 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 : 26,371: 19,879 923 106 6 10,862 19,991 11,891: 6,380 14,480
Old : 24,009: 18,640 916 105 6 9,313 18,751 10,334: 5,258 13,675
Other: 2,362: 1,239 7 1 0 1,549 1,240 1,557: 1,122 805
: : :
: : Changes in Commitments from: July 26, 2022 :
: 365: 763 71 -3 -3 37 757 105: -392 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 3.5 0.4 0.0 41.2 75.8 45.1: 24.2 54.9
Old : 100.0: 77.6 3.8 0.4 0.0 38.8 78.1 43.0: 21.9 57.0
Other: 100.0: 52.5 0.3 0.0 0.0 65.6 52.5 65.9: 47.5 34.1
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 4 2 21 7 28:
Old : 29: 5 3 4 2 21 7 28:
Other: 22: 3 2 1 0 17 3 20:
:----------------------------------------------------------------------------------------------------
: 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 : 74.1 21.4 75.8 29.2 73.7 21.4 75.4 29.2
Old : 77.7 17.8 78.1 26.0 77.3 17.8 77.6 26.0
Other: 52.5 61.5 52.5 64.0 52.5 61.5 52.5 64.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 02, 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 : 373,640: 67,218 36,837 66,615 215,402 247,007 349,235 350,459: 24,405 23,181
Old : 62,257: 15,234 9,464 0 43,053 48,501 58,287 57,965: 3,970 4,292
Other: 311,383: 60,988 36,377 57,611 172,349 198,506 290,948 292,494: 20,435 18,889
: : :
: : Changes in Commitments from: July 26, 2022 :
: 5,565: 2,733 -6,618 7,189 -3,188 4,940 6,734 5,511: -1,169 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 9.9 17.8 57.6 66.1 93.5 93.8: 6.5 6.2
Old : 100.0: 24.5 15.2 0.0 69.2 77.9 93.6 93.1: 6.4 6.9
Other: 100.0: 19.6 11.7 18.5 55.3 63.7 93.4 93.9: 6.6 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 74 52 76 100 100 213 202:
Old : 163: 34 29 0 50 56 84 85:
Other: 262: 71 63 71 85 87 195 185:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 21.8 24.0 31.4 9.8 16.3 16.0 22.9
Old : 37.9 22.0 49.6 39.6 37.9 22.0 49.3 39.6
Other: 13.5 23.9 23.9 34.1 12.0 19.6 20.2 27.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 02, 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 : 1,172,815: 83,261 139,314 9,770 915,066 871,743 1,008,097 1,020,827: 164,718 151,988
Old : 1,172,815: 83,261 139,314 9,770 915,066 871,743 1,008,097 1,020,827: 164,718 151,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -10,684: -83 9,325 1,985 -7,442 -21,869 -5,540 -10,559: -5,144 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 11.9 0.8 78.0 74.3 86.0 87.0: 14.0 13.0
Old : 100.0: 7.1 11.9 0.8 78.0 74.3 86.0 87.0: 14.0 13.0
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 : 175: 23 20 18 96 98 127 128:
Old : 175: 23 20 18 96 98 127 128:
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 : 21.8 31.3 35.1 42.1 18.6 27.8 28.3 36.1
Old : 21.8 31.3 35.1 42.1 18.6 27.8 28.3 36.1
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 02, 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 : 1,317,607: 48,880 400,995 3,354 1,114,434 806,557 1,166,668 1,210,906: 150,939 106,701
Old : 1,317,607: 48,880 400,995 3,354 1,114,434 806,557 1,166,668 1,210,906: 150,939 106,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -10,603: -311 1,543 44 -6,535 -12,844 -6,802 -11,257: -3,801 654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 30.4 0.3 84.6 61.2 88.5 91.9: 11.5 8.1
Old : 100.0: 3.7 30.4 0.3 84.6 61.2 88.5 91.9: 11.5 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 : 159: 16 15 9 101 95 120 116:
Old : 159: 16 15 9 101 95 120 116:
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 : 22.8 35.7 37.5 52.6 19.3 35.7 32.7 49.9
Old : 22.8 35.7 37.5 52.6 19.3 35.7 32.7 49.9
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 02, 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 : 394,764: 119,342 9,566 71,374 157,419 289,591 348,135 370,531: 46,629 24,233
Old : 67,605: 31,878 3,319 59 26,238 58,289 58,175 61,667: 9,430 5,938
Other: 327,159: 116,342 35,125 42,437 131,181 231,302 289,960 308,864: 37,199 18,295
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,767: 1,006 -2,263 1,539 -5,242 536 -2,697 -188: 930 -1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 2.4 18.1 39.9 73.4 88.2 93.9: 11.8 6.1
Old : 100.0: 47.2 4.9 0.1 38.8 86.2 86.1 91.2: 13.9 8.8
Other: 100.0: 35.6 10.7 13.0 40.1 70.7 88.6 94.4: 11.4 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 98 27 76 88 98 221 183:
Old : 170: 39 20 2 52 70 92 91:
Other: 255: 96 37 66 80 87 205 167:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 32.0 21.0 44.0 10.3 29.7 17.7 39.0
Old : 39.1 32.6 49.8 42.1 39.1 32.4 48.5 41.9
Other: 12.9 33.6 21.8 47.0 12.4 32.1 21.0 44.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 02, 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 : 8,345: 2,247 1,635 97 3,929 5,927 6,273 7,659: 2,072 686
Old : 8,345: 2,247 1,635 97 3,929 5,927 6,273 7,659: 2,072 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 35: 95 152 -27 49 -139 117 -14: -82 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 19.6 1.2 47.1 71.0 75.2 91.8: 24.8 8.2
Old : 100.0: 26.9 19.6 1.2 47.1 71.0 75.2 91.8: 24.8 8.2
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: 15 12 4 12 15 28 30:
Old : 51: 15 12 4 12 15 28 30:
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 : 36.2 57.0 50.1 69.5 36.0 57.0 49.8 69.5
Old : 36.2 57.0 50.1 69.5 36.0 57.0 49.8 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 02, 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 : 2,058,442: 236,803 336,271 32,170 1,644,805 1,462,080 1,913,778 1,830,521: 144,664 227,921
Old : 2,058,442: 236,803 336,271 32,170 1,644,805 1,462,080 1,913,778 1,830,521: 144,664 227,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 40,198: -3,177 6,427 5,044 31,141 9,020 33,008 20,491: 7,190 19,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 16.3 1.6 79.9 71.0 93.0 88.9: 7.0 11.1
Old : 100.0: 11.5 16.3 1.6 79.9 71.0 93.0 88.9: 7.0 11.1
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 : 360: 40 69 22 168 195 221 273:
Old : 360: 40 69 22 168 195 221 273:
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 : 19.5 18.2 32.2 27.6 19.0 11.5 29.1 19.8
Old : 19.5 18.2 32.2 27.6 19.0 11.5 29.1 19.8
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 02, 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 : 3,540,076: 239,438 534,928 100,834 2,848,101 2,465,484 3,188,373 3,101,246: 351,703 438,830
Old : 3,540,076: 239,438 534,928 100,834 2,848,101 2,465,484 3,188,373 3,101,246: 351,703 438,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 35,296: -27,376 68,254 20,290 42,269 -74,114 35,183 14,430: 113 20,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.1 2.8 80.5 69.6 90.1 87.6: 9.9 12.4
Old : 100.0: 6.8 15.1 2.8 80.5 69.6 90.1 87.6: 9.9 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 : 386: 49 80 43 199 191 274 288:
Old : 386: 49 80 43 199 191 274 288:
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 : 24.4 20.8 32.5 27.8 17.8 15.0 24.4 21.5
Old : 24.4 20.8 32.5 27.8 17.8 15.0 24.4 21.5
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 02, 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 : 1,168,636: 54,793 91,084 10,767 966,321 813,894 1,031,881 915,745: 136,755 252,891
Old : 1,168,636: 54,793 91,084 10,767 966,321 813,894 1,031,881 915,745: 136,755 252,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 3,360: -4,675 690 3,975 -921 -2,172 -1,621 2,493: 4,981 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 7.8 0.9 82.7 69.6 88.3 78.4: 11.7 21.6
Old : 100.0: 4.7 7.8 0.9 82.7 69.6 88.3 78.4: 11.7 21.6
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 : 136: 13 17 11 79 88 97 111:
Old : 136: 13 17 11 79 88 97 111:
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 : 32.3 20.5 46.9 30.4 31.8 14.1 40.8 22.7
Old : 32.3 20.5 46.9 30.4 31.8 14.1 40.8 22.7
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 02, 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 : 2,864: 1,395 2,032 404 0 0 1,799 2,436: 1,065 428
Old : 2,864: 1,395 2,032 404 0 0 1,799 2,436: 1,065 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -1,969: -2,007 -1,951 404 0 -484 -1,603 -2,031: -366 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 70.9 14.1 0.0 0.0 62.8 85.1: 37.2 14.9
Old : 100.0: 48.7 70.9 14.1 0.0 0.0 62.8 85.1: 37.2 14.9
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 7 2 0 0 20 8:
Old : 26: 18 7 2 0 0 20 8:
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 : 34.9 79.4 44.7 85.1 25.2 66.7 34.1 70.9
Old : 34.9 79.4 44.7 85.1 25.2 66.7 34.1 70.9
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 02, 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 : 3,935,263: 327,896 663,841 57,289 3,232,238 2,801,582 3,617,423 3,522,712: 317,840 412,551
Old : 3,935,263: 327,896 663,841 57,289 3,232,238 2,801,582 3,617,423 3,522,712: 317,840 412,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -53,666: 13,200 33,972 14,602 -116,158 -96,945 -88,356 -48,371: 34,690 -5,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 16.9 1.5 82.1 71.2 91.9 89.5: 8.1 10.5
Old : 100.0: 8.3 16.9 1.5 82.1 71.2 91.9 89.5: 8.1 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 : 331: 34 61 29 157 182 205 258:
Old : 331: 34 61 29 157 182 205 258:
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 : 30.3 16.8 42.2 25.5 24.4 15.3 34.0 22.7
Old : 30.3 16.8 42.2 25.5 24.4 15.3 34.0 22.7
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 02, 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 : 1,540,437: 153,948 156,673 193,376 1,159,508 1,145,311 1,506,832 1,495,360: 33,605 45,077
Old : 1,540,437: 153,948 156,673 193,376 1,159,508 1,145,311 1,506,832 1,495,360: 33,605 45,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -345,362: -137,019 12,874 -22,710 -186,529 -340,275 -346,258 -350,111: 896 4,749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.2 12.6 75.3 74.3 97.8 97.1: 2.2 2.9
Old : 100.0: 10.0 10.2 12.6 75.3 74.3 97.8 97.1: 2.2 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 : 131: 21 24 34 77 81 117 121:
Old : 131: 21 24 34 77 81 117 121:
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 : 31.1 32.5 53.8 45.0 22.9 24.6 35.2 30.9
Old : 31.1 32.5 53.8 45.0 22.9 24.6 35.2 30.9
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 02, 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 : 36,310: 8,081 17,291 410 22,693 11,213 31,183 28,914: 5,127 7,396
Old : 36,310: 8,081 17,291 410 22,693 11,213 31,183 28,914: 5,127 7,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -335: 103 -1,279 208 -759 1,314 -449 243: 114 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 47.6 1.1 62.5 30.9 85.9 79.6: 14.1 20.4
Old : 100.0: 22.3 47.6 1.1 62.5 30.9 85.9 79.6: 14.1 20.4
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 : 90: 18 21 8 35 25 58 49:
Old : 90: 18 21 8 35 25 58 49:
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 : 36.9 39.9 54.0 49.6 36.9 39.9 53.9 49.0
Old : 36.9 39.9 54.0 49.6 36.9 39.9 53.9 49.0
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 02, 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 : 72,619: 16,161 34,582 820 45,385 22,425 62,366 57,827: 10,253 14,792
Old : 72,619: 16,161 34,582 820 45,385 22,425 62,366 57,827: 10,253 14,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -669: 206 -2,558 415 -1,518 2,628 -897 485: 228 -1,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 47.6 1.1 62.5 30.9 85.9 79.6: 14.1 20.4
Old : 100.0: 22.3 47.6 1.1 62.5 30.9 85.9 79.6: 14.1 20.4
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 : 90: 18 21 8 35 25 58 49:
Old : 90: 18 21 8 35 25 58 49:
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 : 36.9 39.9 54.0 49.6 36.9 39.9 53.9 49.0
Old : 36.9 39.9 54.0 49.6 36.9 39.9 53.9 49.0
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 02, 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 : 44,504: 3,282 428 0 38,574 42,961 41,856 43,389: 2,648 1,115
Old : 44,504: 3,282 428 0 38,574 42,961 41,856 43,389: 2,648 1,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 1,173: 1,048 0 -67 28 994 1,009 927: 164 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.0 0.0 86.7 96.5 94.0 97.5: 6.0 2.5
Old : 100.0: 7.4 1.0 0.0 86.7 96.5 94.0 97.5: 6.0 2.5
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 : 35: 4 1 0 22 11 26 12:
Old : 35: 4 1 0 22 11 26 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 : 47.6 70.5 64.1 91.9 47.6 68.2 64.1 89.5
Old : 47.6 70.5 64.1 91.9 47.6 68.2 64.1 89.5
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 02, 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 : 67,084: 15,791 28,414 1,029 49,891 37,503 66,711 66,946: 373 138
Old : 67,084: 15,791 28,414 1,029 49,891 37,503 66,711 66,946: 373 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -2,654: 1,356 -1,684 -512 -3,497 -485 -2,653 -2,681: -1 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 42.4 1.5 74.4 55.9 99.4 99.8: 0.6 0.2
Old : 100.0: 23.5 42.4 1.5 74.4 55.9 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 : 47: 20 19 4 7 1 28 23:
Old : 47: 20 19 4 7 1 28 23:
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 : 78.4 81.4 90.3 94.6 78.4 81.4 90.3 94.6
Old : 78.4 81.4 90.3 94.6 78.4 81.4 90.3 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022