WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 16, 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 : 313,237: 95,452 97,360 60,674 126,007 118,559 282,133 276,593: 31,104 36,644
Old : 265,273: 89,066 97,526 36,650 111,560 100,810 237,276 234,986: 27,997 30,287
Other: 47,964: 20,306 13,754 10,104 14,447 17,749 44,857 41,607: 3,107 6,357
: : :
: : Changes in Commitments from: August 9, 2022 :
: -7,530: -570 -2,088 -7,225 402 2,893 -7,393 -6,420: -137 -1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 31.1 19.4 40.2 37.8 90.1 88.3: 9.9 11.7
Old : 100.0: 33.6 36.8 13.8 42.1 38.0 89.4 88.6: 10.6 11.4
Other: 100.0: 42.3 28.7 21.1 30.1 37.0 93.5 86.7: 6.5 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 85 82 95 92 98 237 228:
Old : 300: 97 74 85 91 95 232 217:
Other: 148: 25 38 29 38 63 86 111:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 12.6 25.7 22.3 15.5 11.5 24.1 19.6
Old : 17.4 14.2 26.3 25.3 16.5 13.8 24.7 23.3
Other: 35.1 23.2 49.1 36.2 32.4 13.8 44.4 23.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 16, 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 : 156,392: 39,557 36,110 22,095 73,577 76,814 135,229 135,019: 21,163 21,373
Old : 144,683: 36,569 36,149 18,892 69,611 71,700 125,072 126,741: 19,611 17,942
Other: 11,709: 5,565 2,538 626 3,966 5,114 10,157 8,278: 1,552 3,431
: : :
: : Changes in Commitments from: August 9, 2022 :
: -6,251: 1,214 1,479 -1,337 -6,400 -5,260 -6,523 -5,118: 272 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 23.1 14.1 47.0 49.1 86.5 86.3: 13.5 13.7
Old : 100.0: 25.3 25.0 13.1 48.1 49.6 86.4 87.6: 13.6 12.4
Other: 100.0: 47.5 21.7 5.3 33.9 43.7 86.7 70.7: 13.3 29.3
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 51 41 49 73 76 151 142:
Old : 193: 51 40 41 70 70 143 131:
Other: 97: 13 18 5 26 52 43 72:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 21.3 26.0 33.3 12.7 20.1 22.3 30.5
Old : 15.5 22.6 27.4 35.5 13.5 21.6 23.4 32.5
Other: 41.2 24.9 56.7 35.5 41.2 22.0 56.6 32.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 16, 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 : 1,316,462: 367,371 147,242 186,173 642,350 808,668 1,195,894 1,142,083: 120,568 174,379
Old : 161,709: 60,753 35,062 282 80,554 106,226 141,589 141,570: 20,120 20,139
Other: 1,154,753: 339,949 145,511 152,560 561,796 702,442 1,054,305 1,000,513: 100,448 154,240
: : :
: : Changes in Commitments from: August 9, 2022 :
: -1,451: 17,873 8,530 -15,900 2,602 8,266 4,575 896: -6,026 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 11.2 14.1 48.8 61.4 90.8 86.8: 9.2 13.2
Old : 100.0: 37.6 21.7 0.2 49.8 65.7 87.6 87.5: 12.4 12.5
Other: 100.0: 29.4 12.6 13.2 48.7 60.8 91.3 86.6: 8.7 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 747: 170 105 143 328 363 571 556:
Old : 498: 82 59 7 186 216 273 277:
Other: 734: 162 112 126 269 353 493 539:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 10.7 19.7 17.0 11.2 8.9 18.4 14.5
Old : 18.4 17.0 28.5 26.9 18.4 15.3 28.4 24.8
Other: 13.1 11.0 21.0 17.6 12.1 9.6 19.5 15.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 16, 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 : 595,095: 144,698 61,515 87,547 327,098 378,748 559,343 527,810: 35,752 67,285
Old : 571,099: 139,489 62,315 79,835 317,459 365,520 536,783 507,670: 34,316 63,429
Other: 23,996: 11,519 5,510 1,402 9,639 13,228 22,560 20,140: 1,436 3,856
: : :
: : Changes in Commitments from: August 9, 2022 :
: 11,887: -3,835 1,883 3,749 11,965 644 11,879 6,276: 8 5,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 10.3 14.7 55.0 63.6 94.0 88.7: 6.0 11.3
Old : 100.0: 24.4 10.9 14.0 55.6 64.0 94.0 88.9: 6.0 11.1
Other: 100.0: 48.0 23.0 5.8 40.2 55.1 94.0 83.9: 6.0 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 544: 126 115 127 167 254 364 443:
Old : 542: 131 111 125 165 252 361 438:
Other: 232: 14 42 9 38 148 60 193:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 16.2 23.5 23.7 13.9 15.4 22.0 22.3
Old : 14.9 16.7 24.3 24.5 14.6 15.9 23.1 23.1
Other: 50.1 21.8 66.3 37.6 50.1 20.7 65.9 34.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 16, 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 : 25,809: 20,582 689 195 5 10,752 20,782 11,636: 5,027 14,173
Old : 23,300: 19,239 682 194 5 9,083 19,438 9,959: 3,862 13,341
Other: 2,509: 1,343 7 1 0 1,669 1,344 1,677: 1,165 832
: : :
: : Changes in Commitments from: August 9, 2022 :
: -242: 727 -200 46 -1 -135 772 -289: -1,014 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 2.7 0.8 0.0 41.7 80.5 45.1: 19.5 54.9
Old : 100.0: 82.6 2.9 0.8 0.0 39.0 83.4 42.7: 16.6 57.3
Other: 100.0: 53.5 0.3 0.0 0.0 66.5 53.6 66.8: 46.4 33.2
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 2 2 2 21 8 25:
Old : 29: 6 2 2 2 21 8 25:
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 : 78.1 21.8 80.5 29.3 77.4 21.8 79.7 29.3
Old : 82.3 17.9 83.4 25.8 81.5 17.9 82.6 25.8
Other: 53.6 62.1 53.6 64.6 53.5 62.1 53.5 64.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 16, 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 : 401,326: 74,046 33,083 78,279 220,234 266,992 372,559 378,354: 28,767 22,972
Old : 50,838: 11,158 9,877 63 35,896 37,388 47,117 47,328: 3,721 3,510
Other: 350,488: 72,446 32,764 68,658 184,338 229,604 325,442 331,026: 25,046 19,462
: : :
: : Changes in Commitments from: August 9, 2022 :
: 3,038: 4,442 -5,514 -296 -3,120 7,666 1,026 1,856: 2,012 1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 8.2 19.5 54.9 66.5 92.8 94.3: 7.2 5.7
Old : 100.0: 21.9 19.4 0.1 70.6 73.5 92.7 93.1: 7.3 6.9
Other: 100.0: 20.7 9.3 19.6 52.6 65.5 92.9 94.4: 7.1 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 87 45 83 94 98 216 205:
Old : 148: 33 26 1 42 50 75 77:
Other: 269: 80 57 80 85 92 205 197:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 23.9 23.2 33.8 9.6 17.5 15.6 24.8
Old : 44.9 24.8 59.6 41.5 44.7 24.8 57.9 41.5
Other: 14.0 26.0 23.6 35.8 11.9 20.2 18.6 28.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 16, 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 : 1,167,915: 88,791 136,116 14,196 896,481 875,274 999,468 1,025,586: 168,447 142,329
Old : 1,167,915: 88,791 136,116 14,196 896,481 875,274 999,468 1,025,586: 168,447 142,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 7,206: 1,091 830 6,326 -19 2,178 7,398 9,334: -192 -2,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.7 1.2 76.8 74.9 85.6 87.8: 14.4 12.2
Old : 100.0: 7.6 11.7 1.2 76.8 74.9 85.6 87.8: 14.4 12.2
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 : 179: 25 20 24 99 104 133 139:
Old : 179: 25 20 24 99 104 133 139:
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 : 19.3 30.4 32.7 41.0 16.9 26.5 26.5 35.3
Old : 19.3 30.4 32.7 41.0 16.9 26.5 26.5 35.3
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 16, 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 : 1,374,345: 55,063 429,986 35,135 1,133,222 795,608 1,223,420 1,260,729: 150,925 113,616
Old : 1,374,345: 55,063 429,986 35,135 1,133,222 795,608 1,223,420 1,260,729: 150,925 113,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 29,021: 7,242 20,849 9,559 1,014 -6,476 17,815 23,932: 11,206 5,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 31.3 2.6 82.5 57.9 89.0 91.7: 11.0 8.3
Old : 100.0: 4.0 31.3 2.6 82.5 57.9 89.0 91.7: 11.0 8.3
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 : 158: 17 16 11 102 92 124 114:
Old : 158: 17 16 11 102 92 124 114:
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 : 22.1 38.1 37.1 53.5 19.5 36.6 32.3 49.8
Old : 22.1 38.1 37.1 53.5 19.5 36.6 32.3 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 16, 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 : 414,099: 127,369 15,206 73,829 164,277 300,136 365,475 389,171: 48,624 24,928
Old : 51,274: 29,250 3,890 7 14,747 42,150 44,004 46,047: 7,270 5,227
Other: 362,825: 123,790 36,987 48,151 149,530 257,986 321,471 343,124: 41,354 19,701
: : :
: : Changes in Commitments from: August 9, 2022 :
: 8,393: 3,703 3,716 101 1,189 1,852 4,993 5,669: 3,400 2,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 3.7 17.8 39.7 72.5 88.3 94.0: 11.7 6.0
Old : 100.0: 57.0 7.6 0.0 28.8 82.2 85.8 89.8: 14.2 10.2
Other: 100.0: 34.1 10.2 13.3 41.2 71.1 88.6 94.6: 11.4 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 103 25 78 91 97 229 185:
Old : 156: 39 19 2 44 64 83 85:
Other: 261: 101 36 71 83 88 216 170:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 33.6 20.3 45.5 9.8 32.6 17.3 41.7
Old : 44.8 31.7 53.9 43.6 44.0 31.7 52.3 43.5
Other: 11.7 34.8 20.4 47.7 11.1 33.7 19.5 45.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 16, 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 : 8,826: 2,852 1,341 77 3,896 6,617 6,825 8,035: 2,001 791
Old : 8,826: 2,852 1,341 77 3,896 6,617 6,825 8,035: 2,001 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -67: -62 -143 -11 -6 42 -79 -112: 12 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 15.2 0.9 44.1 75.0 77.3 91.0: 22.7 9.0
Old : 100.0: 32.3 15.2 0.9 44.1 75.0 77.3 91.0: 22.7 9.0
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 : 54: 17 10 3 14 17 32 29:
Old : 54: 17 10 3 14 17 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 : 34.4 56.4 48.9 69.7 33.5 56.4 48.0 69.7
Old : 34.4 56.4 48.9 69.7 33.5 56.4 48.0 69.7
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 16, 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 : 2,124,688: 180,858 394,906 67,033 1,718,780 1,469,227 1,966,671 1,931,166: 158,017 193,522
Old : 2,124,688: 180,858 394,906 67,033 1,718,780 1,469,227 1,966,671 1,931,166: 158,017 193,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,589: -27,576 14,251 31,932 5,797 -19,554 10,153 26,629: -7,564 -24,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 18.6 3.2 80.9 69.2 92.6 90.9: 7.4 9.1
Old : 100.0: 8.5 18.6 3.2 80.9 69.2 92.6 90.9: 7.4 9.1
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 : 368: 44 73 31 169 198 226 289:
Old : 368: 44 73 31 169 198 226 289:
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 : 20.4 19.7 31.5 28.4 20.0 14.0 28.0 22.2
Old : 20.4 19.7 31.5 28.4 20.0 14.0 28.0 22.2
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 16, 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 : 3,520,468: 209,821 572,949 108,541 2,870,103 2,399,371 3,188,465 3,080,861: 332,003 439,607
Old : 3,520,468: 209,821 572,949 108,541 2,870,103 2,399,371 3,188,465 3,080,861: 332,003 439,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -21,276: -59,878 16,772 5,964 45,554 -38,933 -8,360 -16,197: -12,916 -5,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 16.3 3.1 81.5 68.2 90.6 87.5: 9.4 12.5
Old : 100.0: 6.0 16.3 3.1 81.5 68.2 90.6 87.5: 9.4 12.5
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 : 384: 45 82 48 199 194 276 292:
Old : 384: 45 82 48 199 194 276 292:
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 : 25.5 20.0 33.5 28.3 18.6 14.2 24.9 20.8
Old : 25.5 20.0 33.5 28.3 18.6 14.2 24.9 20.8
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 16, 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 : 1,200,916: 54,965 86,965 8,524 1,016,979 856,413 1,080,468 951,902: 120,448 249,014
Old : 1,200,916: 54,965 86,965 8,524 1,016,979 856,413 1,080,468 951,902: 120,448 249,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 19,647: -2,013 -16,680 -425 30,037 26,981 27,599 9,876: -7,952 9,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.2 0.7 84.7 71.3 90.0 79.3: 10.0 20.7
Old : 100.0: 4.6 7.2 0.7 84.7 71.3 90.0 79.3: 10.0 20.7
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 : 139: 12 20 11 79 89 98 113:
Old : 139: 12 20 11 79 89 98 113:
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 : 31.9 22.4 47.9 32.5 31.5 17.0 42.7 25.4
Old : 31.9 22.4 47.9 32.5 31.5 17.0 42.7 25.4
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 16, 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 : 4,534: 1,548 3,346 741 1,218 0 3,507 4,087: 1,027 447
Old : 4,534: 1,548 3,346 741 1,218 0 3,507 4,087: 1,027 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 707: 151 -93 706 -32 0 825 613: -118 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 73.8 16.3 26.9 0.0 77.3 90.1: 22.7 9.9
Old : 100.0: 34.1 73.8 16.3 26.9 0.0 77.3 90.1: 22.7 9.9
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 : 27: 19 7 1 1 0 21 7:
Old : 27: 19 7 1 1 0 21 7:
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 : 55.1 87.8 63.8 90.1 41.5 71.5 49.0 73.8
Old : 55.1 87.8 63.8 90.1 41.5 71.5 49.0 73.8
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 16, 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 : 4,066,730: 265,741 733,116 98,795 3,402,691 2,781,223 3,767,227 3,613,134: 299,503 453,596
Old : 4,066,730: 265,741 733,116 98,795 3,402,691 2,781,223 3,767,227 3,613,134: 299,503 453,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 165,477: -32,890 83,482 41,264 153,405 13,203 161,779 137,949: 3,698 27,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 18.0 2.4 83.7 68.4 92.6 88.8: 7.4 11.2
Old : 100.0: 6.5 18.0 2.4 83.7 68.4 92.6 88.8: 7.4 11.2
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 : 337: 34 61 34 170 184 222 261:
Old : 337: 34 61 34 170 184 222 261:
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 : 30.9 16.5 42.2 25.8 25.2 14.6 34.5 21.9
Old : 30.9 16.5 42.2 25.8 25.2 14.6 34.5 21.9
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 16, 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 : 1,665,365: 243,264 154,606 195,956 1,183,007 1,276,157 1,622,227 1,626,719: 43,138 38,646
Old : 1,665,365: 243,264 154,606 195,956 1,183,007 1,276,157 1,622,227 1,626,719: 43,138 38,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 69,606: 70,667 -17,030 -4,331 -5,921 98,528 60,415 77,167: 9,191 -7,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 9.3 11.8 71.0 76.6 97.4 97.7: 2.6 2.3
Old : 100.0: 14.6 9.3 11.8 71.0 76.6 97.4 97.7: 2.6 2.3
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 : 134: 25 18 34 74 83 115 122:
Old : 134: 25 18 34 74 83 115 122:
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 : 28.5 30.4 50.2 43.7 21.4 23.7 32.6 30.0
Old : 28.5 30.4 50.2 43.7 21.4 23.7 32.6 30.0
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 16, 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 : 40,519: 11,608 15,090 371 21,898 17,215 33,876 32,675: 6,643 7,844
Old : 40,519: 11,608 15,090 371 21,898 17,215 33,876 32,675: 6,643 7,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,822: 1,604 -1,269 120 -366 3,535 1,357 2,386: 1,465 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 37.2 0.9 54.0 42.5 83.6 80.6: 16.4 19.4
Old : 100.0: 28.6 37.2 0.9 54.0 42.5 83.6 80.6: 16.4 19.4
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 : 99: 22 25 8 34 28 62 55:
Old : 99: 22 25 8 34 28 62 55:
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 : 35.6 39.3 50.2 49.6 35.6 37.9 49.8 48.2
Old : 35.6 39.3 50.2 49.6 35.6 37.9 49.8 48.2
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 16, 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 : 81,037: 23,215 30,180 741 43,795 34,429 67,751 65,350: 13,286 15,687
Old : 81,037: 23,215 30,180 741 43,795 34,429 67,751 65,350: 13,286 15,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 5,643: 3,207 -2,538 239 -732 7,070 2,714 4,771: 2,929 872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 37.2 0.9 54.0 42.5 83.6 80.6: 16.4 19.4
Old : 100.0: 28.6 37.2 0.9 54.0 42.5 83.6 80.6: 16.4 19.4
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 : 99: 22 25 8 34 28 62 55:
Old : 99: 22 25 8 34 28 62 55:
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 : 35.6 39.3 50.2 49.6 35.6 37.9 49.8 48.2
Old : 35.6 39.3 50.2 49.6 35.6 37.9 49.8 48.2
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 16, 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 : 45,797: 2,804 1,147 0 40,329 43,593 43,133 44,740: 2,664 1,057
Old : 45,797: 2,804 1,147 0 40,329 43,593 43,133 44,740: 2,664 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -4,620: -1,535 -462 0 -3,268 -4,235 -4,803 -4,697: 183 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 88.1 95.2 94.2 97.7: 5.8 2.3
Old : 100.0: 6.1 2.5 0.0 88.1 95.2 94.2 97.7: 5.8 2.3
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 : 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 : 50.7 69.8 67.6 91.7 50.7 68.3 67.6 88.8
Old : 50.7 69.8 67.6 91.7 50.7 68.3 67.6 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 22,057: 13,095 5,456 1,308 4,310 482 18,713 7,246: 3,344 14,811
Old : 22,057: 13,095 5,456 1,308 4,310 482 18,713 7,246: 3,344 14,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 24.7 5.9 19.5 2.2 84.8 32.9: 15.2 67.1
Old : 100.0: 59.4 24.7 5.9 19.5 2.2 84.8 32.9: 15.2 67.1
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 : 21: 6 10 1 4 1 10 12:
Old : 21: 6 10 1 4 1 10 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 : 70.7 22.0 82.4 28.7 64.8 18.2 76.4 24.0
Old : 70.7 22.0 82.4 28.7 64.8 18.2 76.4 24.0
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 16, 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 : 66,779: 15,330 28,217 1,012 50,098 37,503 66,440 66,732: 339 47
Old : 66,779: 15,330 28,217 1,012 50,098 37,503 66,440 66,732: 339 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -609: -785 -554 3 220 0 -562 -551: -47 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 42.3 1.5 75.0 56.2 99.5 99.9: 0.5 0.1
Old : 100.0: 23.0 42.3 1.5 75.0 56.2 99.5 99.9: 0.5 0.1
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 : 48: 23 17 4 7 1 31 21:
Old : 48: 23 17 4 7 1 31 21:
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 : 78.8 80.9 90.0 95.0 78.8 80.9 89.5 95.0
Old : 78.8 80.9 90.0 95.0 78.8 80.9 89.5 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022