WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 23, 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 : 320,495: 93,027 101,283 64,978 130,606 118,263 288,611 284,524: 31,884 35,971
Old : 270,380: 83,775 99,199 42,308 115,501 99,725 241,584 241,232: 28,796 29,148
Other: 50,115: 22,523 15,355 9,399 15,105 18,538 47,027 43,292: 3,088 6,823
: : :
: : Changes in Commitments from: August 16, 2022 :
: 7,258: -2,425 3,923 4,304 4,599 -296 6,478 7,931: 780 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 31.6 20.3 40.8 36.9 90.1 88.8: 9.9 11.2
Old : 100.0: 31.0 36.7 15.6 42.7 36.9 89.3 89.2: 10.7 10.8
Other: 100.0: 44.9 30.6 18.8 30.1 37.0 93.8 86.4: 6.2 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 102 81 107 90 99 251 239:
Old : 313: 110 76 99 87 94 242 228:
Other: 157: 31 41 29 40 64 91 117:
:----------------------------------------------------------------------------------------------------
: 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 12.6 25.6 22.4 14.8 11.6 23.5 19.8
Old : 16.7 14.4 27.1 25.6 15.8 14.0 23.8 23.3
Other: 33.6 22.9 47.2 35.5 31.8 14.8 44.1 24.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 23, 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 : 157,509: 44,515 37,709 21,426 73,114 79,319 139,055 138,454: 18,454 19,055
Old : 146,039: 40,413 36,952 19,580 68,923 74,030 128,916 130,562: 17,123 15,477
Other: 11,470: 5,445 2,100 503 4,191 5,289 10,139 7,892: 1,331 3,578
: : :
: : Changes in Commitments from: August 16, 2022 :
: 1,117: 4,958 1,599 -669 -463 2,505 3,826 3,435: -2,709 -2,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 23.9 13.6 46.4 50.4 88.3 87.9: 11.7 12.1
Old : 100.0: 27.7 25.3 13.4 47.2 50.7 88.3 89.4: 11.7 10.6
Other: 100.0: 47.5 18.3 4.4 36.5 46.1 88.4 68.8: 11.6 31.2
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 54 41 55 74 79 155 152:
Old : 202: 52 42 49 69 75 145 146:
Other: 97: 15 15 8 28 52 46 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 : 16.0 22.3 26.7 34.6 13.1 20.7 22.6 30.9
Old : 16.3 23.7 27.7 36.8 13.6 22.2 23.6 32.9
Other: 38.7 22.3 56.8 33.4 38.7 22.2 55.4 31.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 23, 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 : 1,312,958: 389,720 126,477 182,135 619,600 826,406 1,191,455 1,135,018: 121,503 177,940
Old : 123,266: 50,248 23,820 463 56,540 82,117 107,251 106,400: 16,015 16,866
Other: 1,189,692: 363,621 126,806 157,523 563,060 744,289 1,084,204 1,028,618: 105,488 161,074
: : :
: : Changes in Commitments from: August 16, 2022 :
: -3,504: 22,349 -20,765 -4,038 -22,750 17,738 -4,439 -7,065: 935 3,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 9.6 13.9 47.2 62.9 90.7 86.4: 9.3 13.6
Old : 100.0: 40.8 19.3 0.4 45.9 66.6 87.0 86.3: 13.0 13.7
Other: 100.0: 30.6 10.7 13.2 47.3 62.6 91.1 86.5: 8.9 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 738: 173 88 146 319 370 566 552:
Old : 466: 74 49 6 157 225 235 276:
Other: 730: 167 97 124 267 359 496 532:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 10.2 19.4 16.8 10.9 9.0 18.3 14.5
Old : 21.4 18.8 29.6 28.2 18.6 14.1 25.6 22.0
Other: 12.7 10.7 20.9 17.1 11.9 9.4 19.4 15.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 23, 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 : 611,218: 157,358 69,522 87,384 328,697 387,056 573,439 543,962: 37,779 67,256
Old : 584,138: 151,306 69,565 77,978 318,731 373,330 548,015 520,873: 36,123 63,265
Other: 27,080: 14,141 8,046 1,317 9,966 13,726 25,424 23,089: 1,656 3,991
: : :
: : Changes in Commitments from: August 16, 2022 :
: 16,123: 12,660 8,007 -163 1,599 8,308 14,096 16,152: 2,027 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 11.4 14.3 53.8 63.3 93.8 89.0: 6.2 11.0
Old : 100.0: 25.9 11.9 13.3 54.6 63.9 93.8 89.2: 6.2 10.8
Other: 100.0: 52.2 29.7 4.9 36.8 50.7 93.9 85.3: 6.1 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 547: 141 102 125 165 259 368 440:
Old : 545: 145 99 124 162 258 364 437:
Other: 240: 15 45 10 38 153 62 201:
:----------------------------------------------------------------------------------------------------
: 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 15.1 23.3 22.5 13.8 14.3 21.9 21.2
Old : 14.9 15.6 24.2 23.3 14.6 14.7 23.1 21.9
Other: 54.2 21.8 68.6 37.8 54.2 20.8 68.2 35.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 23, 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 : 26,105: 21,195 704 208 3 10,906 21,406 11,818: 4,699 14,287
Old : 23,452: 19,710 697 207 3 9,155 19,920 10,059: 3,532 13,393
Other: 2,653: 1,485 7 1 0 1,751 1,486 1,759: 1,167 894
: : :
: : Changes in Commitments from: August 16, 2022 :
: 296: 613 15 13 -2 154 624 182: -328 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 2.7 0.8 0.0 41.8 82.0 45.3: 18.0 54.7
Old : 100.0: 84.0 3.0 0.9 0.0 39.0 84.9 42.9: 15.1 57.1
Other: 100.0: 56.0 0.3 0.0 0.0 66.0 56.0 66.3: 44.0 33.7
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 2 2 1 21 7 25:
Old : 29: 6 2 2 1 21 7 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 : 79.3 21.7 82.0 29.2 78.6 21.7 81.2 29.2
Old : 83.7 17.5 84.9 25.6 82.8 17.5 84.0 25.6
Other: 56.0 61.6 56.0 64.1 56.0 61.6 56.0 64.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 23, 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 : 407,225: 79,691 33,114 81,335 215,929 271,381 376,955 385,830: 30,270 21,395
Old : 38,019: 7,376 8,088 92 27,954 27,351 35,422 35,531: 2,597 2,488
Other: 369,206: 78,552 31,263 75,006 187,975 244,030 341,533 350,299: 27,673 18,907
: : :
: : Changes in Commitments from: August 16, 2022 :
: 5,899: 5,645 31 3,056 -4,305 4,389 4,396 7,476: 1,503 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 8.1 20.0 53.0 66.6 92.6 94.7: 7.4 5.3
Old : 100.0: 19.4 21.3 0.2 73.5 71.9 93.2 93.5: 6.8 6.5
Other: 100.0: 21.3 8.5 20.3 50.9 66.1 92.5 94.9: 7.5 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 85 54 81 96 100 216 212:
Old : 127: 29 22 2 36 45 66 68:
Other: 277: 82 61 76 87 96 205 204:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 23.6 22.8 33.1 9.5 18.9 15.4 26.1
Old : 45.2 26.4 60.8 41.7 43.2 26.4 58.6 41.6
Other: 13.6 25.3 23.1 34.6 11.1 20.1 17.4 28.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 23, 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 : 1,202,323: 93,696 144,827 29,144 893,201 871,063 1,016,041 1,045,034: 186,282 157,289
Old : 1,202,323: 93,696 144,827 29,144 893,201 871,063 1,016,041 1,045,034: 186,282 157,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 34,408: 4,905 8,711 14,948 -3,280 -4,211 16,573 19,448: 17,835 14,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 12.0 2.4 74.3 72.4 84.5 86.9: 15.5 13.1
Old : 100.0: 7.8 12.0 2.4 74.3 72.4 84.5 86.9: 15.5 13.1
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 : 168: 22 22 21 92 98 126 129:
Old : 168: 22 22 21 92 98 126 129:
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 29.9 32.4 40.6 16.5 25.1 26.3 34.1
Old : 19.3 29.9 32.4 40.6 16.5 25.1 26.3 34.1
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 23, 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 : 1,386,568: 64,305 440,538 42,608 1,121,943 787,477 1,228,856 1,270,623: 157,712 115,945
Old : 1,386,568: 64,305 440,538 42,608 1,121,943 787,477 1,228,856 1,270,623: 157,712 115,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 12,223: 9,242 10,552 7,473 -11,279 -8,131 5,436 9,894: 6,787 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.8 3.1 80.9 56.8 88.6 91.6: 11.4 8.4
Old : 100.0: 4.6 31.8 3.1 80.9 56.8 88.6 91.6: 11.4 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 : 152: 15 16 11 101 91 121 113:
Old : 152: 15 16 11 101 91 121 113:
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 : 22.1 38.7 37.3 54.0 19.6 37.5 32.2 50.5
Old : 22.1 38.7 37.3 54.0 19.6 37.5 32.2 50.5
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 23, 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 : 421,420: 129,271 11,717 70,592 171,338 312,585 371,201 394,894: 50,219 26,526
Old : 42,419: 23,951 3,648 0 11,930 33,524 35,881 37,172: 6,538 5,247
Other: 379,001: 127,284 30,033 48,628 159,408 279,061 335,320 357,722: 43,681 21,279
: : :
: : Changes in Commitments from: August 16, 2022 :
: 7,321: 1,902 -3,489 -3,237 7,061 12,449 5,726 5,723: 1,595 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 2.8 16.8 40.7 74.2 88.1 93.7: 11.9 6.3
Old : 100.0: 56.5 8.6 0.0 28.1 79.0 84.6 87.6: 15.4 12.4
Other: 100.0: 33.6 7.9 12.8 42.1 73.6 88.5 94.4: 11.5 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 112 26 80 93 96 239 184:
Old : 137: 30 18 0 39 59 69 77:
Other: 269: 113 30 72 84 87 226 169:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 35.1 20.2 47.0 9.7 34.3 17.0 43.4
Old : 49.0 29.1 57.4 43.3 48.4 28.7 55.8 42.9
Other: 11.7 36.2 20.1 48.6 10.7 35.3 18.6 46.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 23, 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 : 8,377: 2,819 1,183 112 3,802 6,369 6,733 7,664: 1,644 713
Old : 8,377: 2,819 1,183 112 3,802 6,369 6,733 7,664: 1,644 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -449: -33 -158 35 -94 -248 -92 -371: -357 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 14.1 1.3 45.4 76.0 80.4 91.5: 19.6 8.5
Old : 100.0: 33.7 14.1 1.3 45.4 76.0 80.4 91.5: 19.6 8.5
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 : 51: 16 9 5 14 16 33 27:
Old : 51: 16 9 5 14 16 33 27:
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 : 37.3 56.8 49.8 71.0 37.3 56.6 49.6 70.8
Old : 37.3 56.8 49.8 71.0 37.3 56.6 49.6 70.8
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 23, 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 : 2,162,830: 178,737 419,880 115,806 1,717,714 1,412,789 2,012,257 1,948,475: 150,573 214,355
Old : 2,162,830: 178,737 419,880 115,806 1,717,714 1,412,789 2,012,257 1,948,475: 150,573 214,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 38,142: -2,121 24,974 48,773 -1,066 -56,438 45,586 17,309: -7,444 20,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 19.4 5.4 79.4 65.3 93.0 90.1: 7.0 9.9
Old : 100.0: 8.3 19.4 5.4 79.4 65.3 93.0 90.1: 7.0 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 : 370: 42 79 40 172 196 235 294:
Old : 370: 42 79 40 172 196 235 294:
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 : 19.6 15.3 30.5 23.4 18.9 12.3 26.3 19.1
Old : 19.6 15.3 30.5 23.4 18.9 12.3 26.3 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 23, 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 : 3,599,859: 277,270 658,439 130,173 2,849,002 2,352,054 3,256,445 3,140,666: 343,414 459,193
Old : 3,599,859: 277,270 658,439 130,173 2,849,002 2,352,054 3,256,445 3,140,666: 343,414 459,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 79,391: 67,449 85,490 21,632 -21,101 -47,317 67,980 59,805: 11,411 19,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 18.3 3.6 79.1 65.3 90.5 87.2: 9.5 12.8
Old : 100.0: 7.7 18.3 3.6 79.1 65.3 90.5 87.2: 9.5 12.8
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 : 394: 53 87 50 198 196 282 302:
Old : 394: 53 87 50 198 196 282 302:
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 19.3 32.0 28.1 17.7 14.3 23.8 21.4
Old : 24.4 19.3 32.0 28.1 17.7 14.3 23.8 21.4
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 23, 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 : 1,267,444: 53,575 78,664 41,586 1,026,518 891,415 1,121,679 1,011,665: 145,765 255,779
Old : 1,267,444: 53,575 78,664 41,586 1,026,518 891,415 1,121,679 1,011,665: 145,765 255,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 66,528: -1,390 -8,301 33,062 9,539 35,002 41,211 59,763: 25,317 6,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 6.2 3.3 81.0 70.3 88.5 79.8: 11.5 20.2
Old : 100.0: 4.2 6.2 3.3 81.0 70.3 88.5 79.8: 11.5 20.2
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 : 130: 12 16 12 80 84 99 105:
Old : 130: 12 16 12 80 84 99 105:
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 : 31.4 25.8 47.0 36.3 30.4 18.9 40.8 26.8
Old : 31.4 25.8 47.0 36.3 30.4 18.9 40.8 26.8
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 23, 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 : 4,060: 1,424 3,031 436 1,218 0 3,078 3,467: 982 593
Old : 4,060: 1,424 3,031 436 1,218 0 3,078 3,467: 982 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -474: -124 -315 -305 0 0 -429 -620: -45 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 74.7 10.7 30.0 0.0 75.8 85.4: 24.2 14.6
Old : 100.0: 35.1 74.7 10.7 30.0 0.0 75.8 85.4: 24.2 14.6
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 : 23: 14 7 2 1 0 17 8:
Old : 23: 14 7 2 1 0 17 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 : 56.1 80.8 65.8 85.4 50.7 71.7 57.7 74.7
Old : 56.1 80.8 65.8 85.4 50.7 71.7 57.7 74.7
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 23, 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 : 4,125,880: 286,071 789,596 120,926 3,404,183 2,767,870 3,811,180 3,678,392: 314,700 447,488
Old : 4,125,880: 286,071 789,596 120,926 3,404,183 2,767,870 3,811,180 3,678,392: 314,700 447,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 59,150: 20,330 56,480 22,131 1,492 -13,353 43,953 65,258: 15,197 -6,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 19.1 2.9 82.5 67.1 92.4 89.2: 7.6 10.8
Old : 100.0: 6.9 19.1 2.9 82.5 67.1 92.4 89.2: 7.6 10.8
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 : 344: 34 67 39 168 191 224 275:
Old : 344: 34 67 39 168 191 224 275:
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 : 31.6 16.0 42.3 25.0 26.5 14.9 35.8 22.4
Old : 31.6 16.0 42.3 25.0 26.5 14.9 35.8 22.4
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 23, 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 : 1,748,842: 273,435 170,785 189,341 1,254,172 1,350,878 1,716,948 1,711,004: 31,894 37,838
Old : 1,748,842: 273,435 170,785 189,341 1,254,172 1,350,878 1,716,948 1,711,004: 31,894 37,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 83,477: 30,171 16,179 -6,615 71,165 74,721 94,721 84,285: -11,244 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 9.8 10.8 71.7 77.2 98.2 97.8: 1.8 2.2
Old : 100.0: 15.6 9.8 10.8 71.7 77.2 98.2 97.8: 1.8 2.2
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 : 132: 22 19 34 76 83 115 121:
Old : 132: 22 19 34 76 83 115 121:
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 : 28.4 28.8 48.7 43.6 21.8 23.0 31.3 31.1
Old : 28.4 28.8 48.7 43.6 21.8 23.0 31.3 31.1
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 23, 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 : 40,390: 12,739 15,036 557 20,977 18,517 34,272 34,110: 6,118 6,280
Old : 40,390: 12,739 15,036 557 20,977 18,517 34,272 34,110: 6,118 6,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -129: 1,132 -54 186 -921 1,303 397 1,435: -526 -1,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 37.2 1.4 51.9 45.8 84.9 84.5: 15.1 15.5
Old : 100.0: 31.5 37.2 1.4 51.9 45.8 84.9 84.5: 15.1 15.5
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 : 95: 22 21 9 34 27 61 52:
Old : 95: 22 21 9 34 27 61 52:
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 : 36.0 40.3 50.6 53.7 36.0 39.3 50.3 52.7
Old : 36.0 40.3 50.6 53.7 36.0 39.3 50.3 52.7
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 23, 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 : 80,779: 25,478 30,072 1,113 41,953 37,034 68,544 68,219: 12,235 12,560
Old : 80,779: 25,478 30,072 1,113 41,953 37,034 68,544 68,219: 12,235 12,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -258: 2,263 -108 372 -1,842 2,605 793 2,869: -1,051 -3,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 37.2 1.4 51.9 45.8 84.9 84.5: 15.1 15.5
Old : 100.0: 31.5 37.2 1.4 51.9 45.8 84.9 84.5: 15.1 15.5
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 : 95: 22 21 9 34 27 61 52:
Old : 95: 22 21 9 34 27 61 52:
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 : 36.0 40.3 50.6 53.7 36.0 39.3 50.3 52.7
Old : 36.0 40.3 50.6 53.7 36.0 39.3 50.3 52.7
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 23, 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 : 47,067: 3,360 1,415 0 40,542 44,461 43,902 45,876: 3,165 1,191
Old : 47,067: 3,360 1,415 0 40,542 44,461 43,902 45,876: 3,165 1,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 1,270: 556 268 0 213 868 769 1,136: 501 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 3.0 0.0 86.1 94.5 93.3 97.5: 6.7 2.5
Old : 100.0: 7.1 3.0 0.0 86.1 94.5 93.3 97.5: 6.7 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 : 38: 3 3 0 24 12 27 15:
Old : 38: 3 3 0 24 12 27 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 : 49.3 68.8 66.2 90.7 49.3 67.3 66.2 88.3
Old : 49.3 68.8 66.2 90.7 49.3 67.3 66.2 88.3
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 23, 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 : 67,041: 15,798 28,463 1,010 49,856 37,503 66,664 66,976: 377 65
Old : 67,041: 15,798 28,463 1,010 49,856 37,503 66,664 66,976: 377 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 262: 468 246 -2 -242 0 224 244: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 42.5 1.5 74.4 55.9 99.4 99.9: 0.6 0.1
Old : 100.0: 23.6 42.5 1.5 74.4 55.9 99.4 99.9: 0.6 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: 24 16 5 7 1 33 20:
Old : 48: 24 16 5 7 1 33 20:
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 : 78.6 81.8 89.8 96.4 78.6 81.8 89.2 96.2
Old : 78.6 81.8 89.8 96.4 78.6 81.8 89.2 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022