WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 30, 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 : 288,545: 89,300 100,799 49,955 119,733 104,819 258,988 255,573: 29,557 32,972 Old : 236,684: 75,133 94,705 30,302 105,025 85,420 210,460 210,427: 26,224 26,257 Other: 51,861: 24,751 16,678 9,069 14,708 19,399 48,528 45,146: 3,333 6,715 : : : : : Changes in Commitments from: August 23, 2022 : : -31,950: -3,727 -484 -15,023 -10,873 -13,444 -29,623 -28,951: -2,327 -2,999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 34.9 17.3 41.5 36.3 89.8 88.6: 10.2 11.4 Old : 100.0: 31.7 40.0 12.8 44.4 36.1 88.9 88.9: 11.1 11.1 Other: 100.0: 47.7 32.2 17.5 28.4 37.4 93.6 87.1: 6.4 12.9 : : : :# Traders : Number of Traders in Each Category : All : 318: 97 87 92 83 101 236 231: Old : 314: 106 79 78 80 96 227 214: Other: 161: 27 44 26 38 69 86 122: :---------------------------------------------------------------------------------------------------- : 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 : 16.5 12.1 27.7 21.4 15.9 11.2 25.7 19.0 Old : 18.5 14.3 28.5 25.1 17.2 13.6 26.4 22.6 Other: 37.0 22.7 50.1 34.2 35.4 15.4 47.3 24.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 30, 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 : 145,155: 45,210 36,725 13,221 68,681 75,826 127,112 125,772: 18,043 19,383 Old : 133,276: 40,450 35,596 11,664 64,562 70,314 116,676 117,574: 16,600 15,702 Other: 11,879: 5,798 2,167 519 4,119 5,512 10,436 8,198: 1,443 3,681 : : : : : Changes in Commitments from: August 23, 2022 : : -12,354: 695 -984 -8,205 -4,433 -3,493 -11,943 -12,682: -411 328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 25.3 9.1 47.3 52.2 87.6 86.6: 12.4 13.4 Old : 100.0: 30.4 26.7 8.8 48.4 52.8 87.5 88.2: 12.5 11.8 Other: 100.0: 48.8 18.2 4.4 34.7 46.4 87.9 69.0: 12.1 31.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 55 41 51 68 76 149 144: Old : 198: 57 38 45 64 69 139 136: Other: 100: 14 19 9 27 53 47 76: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 22.0 26.4 35.0 14.1 21.7 24.7 31.8 Old : 15.0 24.0 27.5 37.6 14.7 23.7 25.9 34.3 Other: 42.1 21.8 59.2 31.8 42.1 21.8 57.4 31.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 30, 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 : 1,267,735: 402,312 118,915 154,933 595,440 821,199 1,152,685 1,095,047: 115,050 172,688 Old : 17,063: 2,969 1,106 0 12,036 11,777 15,005 12,883: 2,058 4,180 Other: 1,250,672: 402,663 121,129 151,613 583,404 809,422 1,137,680 1,082,164: 112,992 168,508 : : : : : Changes in Commitments from: August 23, 2022 : : -45,223: 12,592 -7,562 -27,202 -24,160 -5,207 -38,770 -39,971: -6,453 -5,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 9.4 12.2 47.0 64.8 90.9 86.4: 9.1 13.6 Old : 100.0: 17.4 6.5 0.0 70.5 69.0 87.9 75.5: 12.1 24.5 Other: 100.0: 32.2 9.7 12.1 46.6 64.7 91.0 86.5: 9.0 13.5 : : : :# Traders : Number of Traders in Each Category : All : 761: 179 97 130 290 382 538 560: Old : 140: 11 10 0 36 85 47 95: Other: 760: 180 100 127 284 370 530 547: :---------------------------------------------------------------------------------------------------- : 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 : 12.3 10.9 19.7 17.7 11.5 9.7 18.5 15.7 Old : 48.8 21.8 63.5 34.4 48.8 21.8 63.5 34.4 Other: 12.4 11.1 20.0 17.9 11.7 10.4 18.8 16.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 30, 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 : 3,238: 685 541 213 963 1,348 1,861 2,102: 1,377 1,136 Old : 3,200: 708 541 190 963 1,348 1,861 2,079: 1,339 1,121 Other: 38: 0 23 0 0 0 0 23: 38 15 : : : : : Changes in Commitments from: August 23, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 16.7 6.6 29.7 41.6 57.5 64.9: 42.5 35.1 Old : 100.0: 22.1 16.9 5.9 30.1 42.1 58.2 65.0: 41.8 35.0 Other: 100.0: 0.0 60.5 0.0 0.0 0.0 0.0 60.5: 100.0 39.5 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 2 2 8 5 16 9: Old : 21: 8 2 2 8 5 16 9: Other: 2: 0 2 0 0 0 0 2: :---------------------------------------------------------------------------------------------------- : 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 : 24.0 47.7 41.3 64.5 22.7 45.9 38.6 57.0 Old : 24.3 48.0 41.8 64.9 23.0 46.4 39.0 57.7 Other: 0.0 60.5 0.0 60.5 0.0 60.5 0.0 60.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 30, 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 : 605,924: 155,472 71,910 77,891 335,048 387,839 568,411 537,640: 37,513 68,284 Old : 576,259: 149,469 71,921 67,221 324,121 373,646 540,811 512,788: 35,448 63,471 Other: 29,665: 15,216 9,202 1,457 10,927 14,193 27,600 24,852: 2,065 4,813 : : : : : Changes in Commitments from: August 23, 2022 : : -5,294: -1,886 2,388 -9,493 6,351 783 -5,028 -6,322: -266 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 11.9 12.9 55.3 64.0 93.8 88.7: 6.2 11.3 Old : 100.0: 25.9 12.5 11.7 56.2 64.8 93.8 89.0: 6.2 11.0 Other: 100.0: 51.3 31.0 4.9 36.8 47.8 93.0 83.8: 7.0 16.2 : : : :# Traders : Number of Traders in Each Category : All : 559: 139 118 126 157 252 361 446: Old : 555: 143 115 121 154 249 355 437: Other: 251: 19 50 9 37 155 65 207: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 15.1 24.1 22.7 14.2 14.2 22.8 21.3 Old : 15.5 15.7 25.2 23.6 15.2 14.7 24.2 22.2 Other: 52.4 21.8 68.3 36.9 52.4 19.2 67.2 33.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 30, 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 : 25,703: 21,161 719 79 3 10,861 21,243 11,659: 4,460 14,044 Old : 22,982: 20,027 712 78 3 9,060 20,108 9,850: 2,874 13,132 Other: 2,721: 1,134 7 1 0 1,801 1,135 1,809: 1,586 912 : : : : : Changes in Commitments from: August 23, 2022 : : -402: -34 15 -129 0 -45 -163 -159: -239 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 2.8 0.3 0.0 42.3 82.6 45.4: 17.4 54.6 Old : 100.0: 87.1 3.1 0.3 0.0 39.4 87.5 42.9: 12.5 57.1 Other: 100.0: 41.7 0.3 0.0 0.0 66.2 41.7 66.5: 58.3 33.5 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 2 3 1 21 6 26: Old : 28: 5 2 3 1 21 6 26: Other: 22: 2 2 1 0 18 2 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 : 81.7 21.7 82.6 29.4 81.4 21.7 82.3 29.4 Old : 86.4 17.4 87.5 25.8 86.1 17.4 87.1 25.8 Other: 41.7 61.2 41.7 63.8 41.7 61.2 41.7 63.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 30, 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 : 390,796: 83,033 29,075 75,773 202,095 264,806 360,901 369,654: 29,895 21,142 Old : 2,270: 310 15 0 1,660 2,119 1,970 2,134: 300 136 Other: 388,526: 83,023 29,360 75,473 200,435 262,687 358,931 367,520: 29,595 21,006 : : : : : Changes in Commitments from: August 23, 2022 : : -16,429: 3,342 -4,039 -5,562 -13,834 -6,575 -16,054 -16,176: -375 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 7.4 19.4 51.7 67.8 92.4 94.6: 7.6 5.4 Old : 100.0: 13.7 0.7 0.0 73.1 93.3 86.8 94.0: 13.2 6.0 Other: 100.0: 21.4 7.6 19.4 51.6 67.6 92.4 94.6: 7.6 5.4 : : : :# Traders : Number of Traders in Each Category : All : 280: 93 46 81 93 95 219 204: Old : 25: 3 1 0 7 14 10 15: Other: 280: 92 48 81 92 95 218 204: :---------------------------------------------------------------------------------------------------- : 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 : 13.8 23.8 22.3 34.7 9.9 20.5 15.7 28.2 Old : 71.3 45.9 85.9 81.9 71.3 45.9 85.9 81.9 Other: 13.7 23.9 22.2 34.9 10.0 20.7 15.9 28.4 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 30, 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 : 1,233,302: 78,532 147,366 77,960 903,487 862,698 1,059,979 1,088,024: 173,323 145,278 Old : 1,233,302: 78,532 147,366 77,960 903,487 862,698 1,059,979 1,088,024: 173,323 145,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 30,979: -15,164 2,539 48,816 10,286 -8,365 43,938 42,990: -12,959 -12,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 11.9 6.3 73.3 70.0 85.9 88.2: 14.1 11.8 Old : 100.0: 6.4 11.9 6.3 73.3 70.0 85.9 88.2: 14.1 11.8 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 : 171: 21 25 19 98 95 130 128: Old : 171: 21 25 19 98 95 130 128: 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 : 20.1 27.6 33.7 40.3 17.5 24.3 27.2 33.4 Old : 20.1 27.6 33.7 40.3 17.5 24.3 27.2 33.4 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 30, 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 : 1,386,514: 77,899 433,693 25,869 1,132,704 809,540 1,236,472 1,269,102: 150,042 117,412 Old : 1,386,514: 77,899 433,693 25,869 1,132,704 809,540 1,236,472 1,269,102: 150,042 117,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -54: 13,594 -6,845 -16,739 10,761 22,063 7,616 -1,521: -7,670 1,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 31.3 1.9 81.7 58.4 89.2 91.5: 10.8 8.5 Old : 100.0: 5.6 31.3 1.9 81.7 58.4 89.2 91.5: 10.8 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 : 156: 17 17 10 108 89 129 112: Old : 156: 17 17 10 108 89 129 112: 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 : 22.2 38.8 37.7 54.3 19.6 37.5 32.5 50.6 Old : 22.2 38.8 37.7 54.3 19.6 37.5 32.5 50.6 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 30, 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 : 391,177: 126,866 10,677 49,166 168,316 306,151 344,348 365,994: 46,829 25,183 Old : 2,570: 396 191 0 1,787 1,728 2,183 1,919: 387 651 Other: 388,607: 127,057 11,073 48,579 166,529 304,423 342,165 364,075: 46,442 24,532 : : : : : Changes in Commitments from: August 23, 2022 : : -30,243: -2,405 -1,040 -21,426 -3,022 -6,434 -26,853 -28,900: -3,390 -1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 2.7 12.6 43.0 78.3 88.0 93.6: 12.0 6.4 Old : 100.0: 15.4 7.4 0.0 69.5 67.2 84.9 74.7: 15.1 25.3 Other: 100.0: 32.7 2.8 12.5 42.9 78.3 88.0 93.7: 12.0 6.3 : : : :# Traders : Number of Traders in Each Category : All : 268: 103 24 67 95 99 228 174: Old : 32: 4 1 0 7 21 11 22: Other: 268: 103 28 67 95 98 228 173: :---------------------------------------------------------------------------------------------------- : 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 : 11.2 38.1 19.4 48.9 10.2 36.4 18.1 45.8 Old : 69.0 39.8 84.4 59.7 69.0 39.8 84.4 59.7 Other: 11.3 38.3 19.6 49.2 10.3 37.0 18.2 46.4 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 30, 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 : 9,047: 3,097 1,109 346 3,778 6,868 7,221 8,323: 1,826 724 Old : 9,047: 3,097 1,109 346 3,778 6,868 7,221 8,323: 1,826 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 670: 278 -74 234 -24 499 488 659: 182 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 12.3 3.8 41.8 75.9 79.8 92.0: 20.2 8.0 Old : 100.0: 34.2 12.3 3.8 41.8 75.9 79.8 92.0: 20.2 8.0 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 : 56: 17 12 8 15 15 40 27: Old : 56: 17 12 8 15 15 40 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 : 36.7 54.8 47.9 71.2 36.7 54.0 47.9 70.4 Old : 36.7 54.8 47.9 71.2 36.7 54.0 47.9 70.4 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 30, 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 : 1,966,512: 108,397 389,997 80,530 1,631,374 1,282,962 1,820,301 1,753,489: 146,211 213,023 Old : 1,966,512: 108,397 389,997 80,530 1,631,374 1,282,962 1,820,301 1,753,489: 146,211 213,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -196,318: -70,340 -29,883 -35,276 -86,340 -129,827 -191,956 -194,986: -4,362 -1,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 19.8 4.1 83.0 65.2 92.6 89.2: 7.4 10.8 Old : 100.0: 5.5 19.8 4.1 83.0 65.2 92.6 89.2: 7.4 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 : 356: 41 73 27 162 189 215 277: Old : 356: 41 73 27 162 189 215 277: 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 : 22.4 17.1 34.9 25.9 20.3 13.1 28.7 20.6 Old : 22.4 17.1 34.9 25.9 20.3 13.1 28.7 20.6 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 30, 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 : 3,559,445: 241,872 681,975 152,876 2,829,749 2,270,791 3,224,497 3,105,642: 334,948 453,803 Old : 3,559,445: 241,872 681,975 152,876 2,829,749 2,270,791 3,224,497 3,105,642: 334,948 453,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -40,414: -35,398 23,536 22,703 -19,253 -81,263 -31,948 -35,024: -8,466 -5,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 19.2 4.3 79.5 63.8 90.6 87.3: 9.4 12.7 Old : 100.0: 6.8 19.2 4.3 79.5 63.8 90.6 87.3: 9.4 12.7 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 : 379: 50 82 42 190 192 265 291: Old : 379: 50 82 42 190 192 265 291: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 20.1 32.5 31.0 17.9 15.2 24.7 22.9 Old : 24.7 20.1 32.5 31.0 17.9 15.2 24.7 22.9 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 30, 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 : 1,297,273: 66,830 84,816 61,485 1,039,205 914,422 1,167,520 1,060,723: 129,753 236,550 Old : 1,297,273: 66,830 84,816 61,485 1,039,205 914,422 1,167,520 1,060,723: 129,753 236,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 29,829: 13,255 6,152 19,899 12,687 23,007 45,841 49,058: -16,012 -19,229 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 6.5 4.7 80.1 70.5 90.0 81.8: 10.0 18.2 Old : 100.0: 5.2 6.5 4.7 80.1 70.5 90.0 81.8: 10.0 18.2 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 : 142: 13 18 13 83 90 103 114: Old : 142: 13 18 13 83 90 103 114: 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 : 32.9 26.2 47.7 37.1 32.2 19.5 41.6 27.4 Old : 32.9 26.2 47.7 37.1 32.2 19.5 41.6 27.4 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 30, 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 : 4,037,085: 227,425 792,881 101,477 3,395,892 2,701,511 3,724,794 3,595,869: 312,291 441,216 Old : 4,037,085: 227,425 792,881 101,477 3,395,892 2,701,511 3,724,794 3,595,869: 312,291 441,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -88,795: -58,646 3,285 -19,449 -8,291 -66,359 -86,386 -82,523: -2,409 -6,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 19.6 2.5 84.1 66.9 92.3 89.1: 7.7 10.9 Old : 100.0: 5.6 19.6 2.5 84.1 66.9 92.3 89.1: 7.7 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 28 70 29 159 180 205 261: Old : 328: 28 70 29 159 180 205 261: 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 : 33.5 18.0 44.4 27.2 27.9 15.9 37.6 23.5 Old : 33.5 18.0 44.4 27.2 27.9 15.9 37.6 23.5 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 30, 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 : 1,861,895: 293,531 208,765 203,356 1,328,269 1,406,515 1,825,156 1,818,636: 36,739 43,259 Old : 1,861,895: 293,531 208,765 203,356 1,328,269 1,406,515 1,825,156 1,818,636: 36,739 43,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 113,053: 20,096 37,980 14,015 74,097 55,637 108,208 107,632: 4,845 5,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 11.2 10.9 71.3 75.5 98.0 97.7: 2.0 2.3 Old : 100.0: 15.8 11.2 10.9 71.3 75.5 98.0 97.7: 2.0 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 : 127: 22 17 29 79 82 115 114: Old : 127: 22 17 29 79 82 115 114: 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 : 30.9 30.0 50.2 45.6 24.6 25.3 34.2 34.1 Old : 30.9 30.0 50.2 45.6 24.6 25.3 34.2 34.1 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 30, 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 : 38,715: 13,362 14,072 529 19,003 17,489 32,894 32,090: 5,822 6,625 Old : 38,715: 13,362 14,072 529 19,003 17,489 32,894 32,090: 5,822 6,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -1,675: 623 -964 -28 -1,974 -1,028 -1,379 -2,020: -296 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 36.3 1.4 49.1 45.2 85.0 82.9: 15.0 17.1 Old : 100.0: 34.5 36.3 1.4 49.1 45.2 85.0 82.9: 15.0 17.1 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 : 91: 22 18 9 39 24 65 47: Old : 91: 22 18 9 39 24 65 47: 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 : 35.9 43.3 51.7 58.9 35.9 42.7 51.3 57.9 Old : 35.9 43.3 51.7 58.9 35.9 42.7 51.3 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, August 30, 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 : 77,430: 26,724 28,144 1,058 38,005 34,978 65,787 64,180: 11,643 13,250 Old : 77,430: 26,724 28,144 1,058 38,005 34,978 65,787 64,180: 11,643 13,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -3,349: 1,246 -1,928 -55 -3,948 -2,056 -2,757 -4,039: -592 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 36.3 1.4 49.1 45.2 85.0 82.9: 15.0 17.1 Old : 100.0: 34.5 36.3 1.4 49.1 45.2 85.0 82.9: 15.0 17.1 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 : 91: 22 18 9 39 24 65 47: Old : 91: 22 18 9 39 24 65 47: 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 : 35.9 43.3 51.7 58.9 35.9 42.7 51.3 57.9 Old : 35.9 43.3 51.7 58.9 35.9 42.7 51.3 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, August 30, 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 : 47,006: 3,590 1,410 0 40,390 44,315 43,980 45,725: 3,026 1,281 Old : 47,006: 3,590 1,410 0 40,390 44,315 43,980 45,725: 3,026 1,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -61: 230 -5 0 -152 -146 78 -151: -139 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 3.0 0.0 85.9 94.3 93.6 97.3: 6.4 2.7 Old : 100.0: 7.6 3.0 0.0 85.9 94.3 93.6 97.3: 6.4 2.7 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 : 36: 3 2 0 23 12 26 14: Old : 36: 3 2 0 23 12 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 68.5 64.9 90.2 48.8 67.0 64.9 88.0 Old : 48.8 68.5 64.9 90.2 48.8 67.0 64.9 88.0 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 30, 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 : 66,966: 15,868 28,435 933 49,746 37,503 66,547 66,871: 419 95 Old : 66,966: 15,868 28,435 933 49,746 37,503 66,547 66,871: 419 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -75: 70 -28 -77 -110 0 -117 -105: 42 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 42.5 1.4 74.3 56.0 99.4 99.9: 0.6 0.1 Old : 100.0: 23.7 42.5 1.4 74.3 56.0 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 : 49: 24 17 5 7 1 32 22: Old : 49: 24 17 5 7 1 32 22: 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 : 78.7 82.5 89.9 96.9 78.7 82.5 89.2 96.9 Old : 78.7 82.5 89.9 96.9 78.7 82.5 89.2 96.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022