WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, September 06, 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 : 289,329: 88,611 98,370 50,284 121,265 107,588 260,160 256,242: 29,169 33,087 Old : 237,698: 74,088 91,967 31,806 106,078 87,744 211,972 211,517: 25,726 26,181 Other: 51,631: 24,405 16,285 8,596 15,187 19,844 48,188 44,725: 3,443 6,906 : : : : : Changes in Commitments from: August 30, 2022 : : 784: -689 -2,429 329 1,532 2,769 1,172 669: -388 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 34.0 17.4 41.9 37.2 89.9 88.6: 10.1 11.4 Old : 100.0: 31.2 38.7 13.4 44.6 36.9 89.2 89.0: 10.8 11.0 Other: 100.0: 47.3 31.5 16.6 29.4 38.4 93.3 86.6: 6.7 13.4 : : : :# Traders : Number of Traders in Each Category : All : 315: 93 92 92 82 96 235 227: Old : 312: 102 84 76 78 91 223 211: Other: 157: 28 40 28 37 70 85 121: :---------------------------------------------------------------------------------------------------- : 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 : 16.1 11.8 27.4 20.9 16.0 10.7 25.9 18.7 Old : 18.0 13.9 28.2 24.6 17.3 13.1 26.4 22.2 Other: 38.0 22.5 51.1 34.4 36.4 14.9 48.2 24.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, September 06, 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 : 146,259: 44,067 35,977 14,441 68,874 76,418 127,382 126,836: 18,877 19,423 Old : 133,489: 39,408 34,772 12,211 64,607 70,877 116,226 117,860: 17,263 15,629 Other: 12,770: 6,257 2,803 632 4,267 5,541 11,156 8,976: 1,614 3,794 : : : : : Changes in Commitments from: August 30, 2022 : : 1,104: -1,143 -748 1,220 193 592 270 1,064: 834 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 24.6 9.9 47.1 52.2 87.1 86.7: 12.9 13.3 Old : 100.0: 29.5 26.0 9.1 48.4 53.1 87.1 88.3: 12.9 11.7 Other: 100.0: 49.0 21.9 4.9 33.4 43.4 87.4 70.3: 12.6 29.7 : : : :# Traders : Number of Traders in Each Category : All : 197: 52 41 49 69 75 147 141: Old : 196: 55 37 42 66 68 140 130: Other: 101: 15 19 11 27 53 49 77: :---------------------------------------------------------------------------------------------------- : 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 : 14.1 21.6 25.3 34.2 13.8 21.2 24.1 31.0 Old : 14.4 23.6 26.5 37.0 14.4 23.3 25.2 33.7 Other: 41.4 20.8 57.5 31.5 41.4 20.0 55.8 30.0 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, September 06, 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 : 1,280,087: 406,895 120,348 165,970 590,573 821,275 1,163,438 1,107,593: 116,649 172,494 Old : 1,185,667: 384,676 129,964 136,019 556,221 762,907 1,076,916 1,028,890: 108,751 156,777 Other: 94,420: 48,940 17,105 3,230 34,352 58,368 86,522 78,703: 7,898 15,717 : : : : : Changes in Commitments from: August 30, 2022 : : 12,352: 4,583 1,433 11,037 -4,867 76 10,753 12,546: 1,599 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 9.4 13.0 46.1 64.2 90.9 86.5: 9.1 13.5 Old : 100.0: 32.4 11.0 11.5 46.9 64.3 90.8 86.8: 9.2 13.2 Other: 100.0: 51.8 18.1 3.4 36.4 61.8 91.6 83.4: 8.4 16.6 : : : :# Traders : Number of Traders in Each Category : All : 761: 176 97 143 282 371 534 559: Old : 753: 181 94 132 277 364 521 542: Other: 401: 32 68 18 75 246 123 319: :---------------------------------------------------------------------------------------------------- : 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 : 12.1 10.8 19.4 17.6 11.3 9.9 18.3 15.9 Old : 12.6 10.5 19.7 17.6 11.9 9.7 18.9 15.9 Other: 40.2 18.9 54.7 27.0 40.2 18.7 54.6 26.7 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, September 06, 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 : 3,489: 705 733 238 933 1,387 1,876 2,358: 1,613 1,131 Old : 3,450: 729 733 214 933 1,387 1,876 2,334: 1,574 1,116 Other: 39: 0 24 0 0 0 0 24: 39 15 : : : : : Changes in Commitments from: August 30, 2022 : : 251: 20 192 25 -30 39 15 256: 236 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 21.0 6.8 26.7 39.8 53.8 67.6: 46.2 32.4 Old : 100.0: 21.1 21.2 6.2 27.0 40.2 54.4 67.7: 45.6 32.3 Other: 100.0: 0.0 61.5 0.0 0.0 0.0 0.0 61.5: 100.0 38.5 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 4 3 7 5 16 12: Old : 23: 9 4 2 7 5 16 11: 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 : 23.0 43.6 39.9 61.8 23.0 42.5 37.9 57.8 Old : 23.3 44.1 40.3 62.2 23.3 43.0 38.3 58.4 Other: 0.0 61.5 0.0 61.5 0.0 61.5 0.0 61.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, September 06, 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 : 606,187: 151,858 70,607 82,100 334,375 385,201 568,333 537,908: 37,854 68,279 Old : 575,421: 147,295 70,548 69,788 322,519 371,768 539,602 512,104: 35,819 63,317 Other: 30,766: 15,427 10,923 1,448 11,856 13,433 28,731 25,804: 2,035 4,962 : : : : : Changes in Commitments from: August 30, 2022 : : 263: -3,614 -1,303 4,209 -673 -2,638 -78 268: 341 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 11.6 13.5 55.2 63.5 93.8 88.7: 6.2 11.3 Old : 100.0: 25.6 12.3 12.1 56.0 64.6 93.8 89.0: 6.2 11.0 Other: 100.0: 50.1 35.5 4.7 38.5 43.7 93.4 83.9: 6.6 16.1 : : : :# Traders : Number of Traders in Each Category : All : 550: 133 110 125 161 256 356 447: Old : 546: 138 106 121 158 252 350 438: Other: 245: 22 45 10 35 153 67 200: :---------------------------------------------------------------------------------------------------- : 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 : 14.4 15.1 23.5 22.7 13.9 14.1 22.2 21.2 Old : 15.2 15.7 24.6 23.7 14.8 14.6 23.7 22.0 Other: 51.6 21.5 68.5 38.9 50.9 19.9 67.5 35.3 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, September 06, 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 : 25,492: 20,973 886 131 3 10,884 21,107 11,901: 4,385 13,591 Old : 22,728: 19,801 875 131 3 9,057 19,935 10,063: 2,793 12,665 Other: 2,764: 1,172 11 0 0 1,827 1,172 1,838: 1,592 926 : : : : : Changes in Commitments from: August 30, 2022 : : -211: -188 167 52 0 23 -136 242: -75 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 3.5 0.5 0.0 42.7 82.8 46.7: 17.2 53.3 Old : 100.0: 87.1 3.8 0.6 0.0 39.8 87.7 44.3: 12.3 55.7 Other: 100.0: 42.4 0.4 0.0 0.0 66.1 42.4 66.5: 57.6 33.5 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 3 3 1 21 6 27: Old : 29: 5 3 3 1 21 6 27: Other: 23: 2 3 0 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 : 82.1 21.7 82.8 29.6 81.6 21.7 82.3 29.6 Old : 86.9 17.4 87.7 25.9 86.3 17.4 87.1 25.9 Other: 42.4 61.0 42.4 63.6 42.4 61.0 42.4 63.6 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, September 06, 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 : 393,510: 81,987 33,205 74,967 205,203 260,349 362,157 368,521: 31,353 24,989 Old : 378,276: 84,244 34,507 66,738 196,994 252,872 347,976 354,117: 30,300 24,159 Other: 15,234: 2,476 3,431 3,496 8,209 7,477 14,181 14,404: 1,053 830 : : : : : Changes in Commitments from: August 30, 2022 : : 2,714: -1,046 4,130 -806 3,108 -4,457 1,256 -1,133: 1,458 3,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 8.4 19.1 52.1 66.2 92.0 93.6: 8.0 6.4 Old : 100.0: 22.3 9.1 17.6 52.1 66.8 92.0 93.6: 8.0 6.4 Other: 100.0: 16.3 22.5 22.9 53.9 49.1 93.1 94.6: 6.9 5.4 : : : :# Traders : Number of Traders in Each Category : All : 277: 87 52 75 90 97 205 205: Old : 277: 89 54 75 90 94 205 202: Other: 67: 14 10 9 28 22 48 37: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 22.2 22.2 33.0 10.4 19.2 16.2 26.8 Old : 13.8 22.9 22.5 33.5 10.7 20.0 16.5 27.6 Other: 51.4 37.5 71.4 61.5 36.6 30.5 49.7 43.1 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, September 06, 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 : 1,209,340: 72,558 157,775 47,856 920,966 856,792 1,041,380 1,062,423: 167,960 146,917 Old : 1,209,340: 72,558 157,775 47,856 920,966 856,792 1,041,380 1,062,423: 167,960 146,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -23,962: -5,974 10,409 -30,104 17,479 -5,906 -18,599 -25,601: -5,363 1,639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 13.0 4.0 76.2 70.8 86.1 87.9: 13.9 12.1 Old : 100.0: 6.0 13.0 4.0 76.2 70.8 86.1 87.9: 13.9 12.1 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 : 179: 21 27 19 97 99 128 135: Old : 179: 21 27 19 97 99 128 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 27.0 34.7 37.9 19.1 23.4 29.2 32.2 Old : 21.7 27.0 34.7 37.9 19.1 23.4 29.2 32.2 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, September 06, 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 : 1,360,400: 70,713 428,128 22,649 1,118,090 790,342 1,211,452 1,241,119: 148,948 119,281 Old : 1,360,400: 70,713 428,128 22,649 1,118,090 790,342 1,211,452 1,241,119: 148,948 119,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -26,114: -7,186 -5,565 -3,220 -14,614 -19,198 -25,020 -27,983: -1,094 1,869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 31.5 1.7 82.2 58.1 89.1 91.2: 10.9 8.8 Old : 100.0: 5.2 31.5 1.7 82.2 58.1 89.1 91.2: 10.9 8.8 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 : 157: 14 20 12 107 87 129 111: Old : 157: 14 20 12 107 87 129 111: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 38.4 38.6 54.6 19.9 37.4 33.4 50.6 Old : 22.9 38.4 38.6 54.6 19.9 37.4 33.4 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, September 06, 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 : 389,152: 125,905 18,770 48,142 170,122 296,768 344,169 363,680: 44,983 25,472 Old : 382,555: 126,319 20,519 44,498 167,507 292,872 338,324 357,889: 44,231 24,666 Other: 6,597: 2,730 1,395 500 2,615 3,896 5,845 5,791: 752 806 : : : : : Changes in Commitments from: August 30, 2022 : : -2,025: -961 8,093 -1,024 1,806 -9,383 -179 -2,314: -1,846 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 4.8 12.4 43.7 76.3 88.4 93.5: 11.6 6.5 Old : 100.0: 33.0 5.4 11.6 43.8 76.6 88.4 93.6: 11.6 6.4 Other: 100.0: 41.4 21.1 7.6 39.6 59.1 88.6 87.8: 11.4 12.2 : : : :# Traders : Number of Traders in Each Category : All : 268: 101 28 70 95 99 224 181: Old : 268: 102 28 70 95 99 224 181: Other: 50: 12 6 8 23 10 40 22: :---------------------------------------------------------------------------------------------------- : 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 : 12.0 35.9 20.2 46.7 10.2 34.0 18.0 42.9 Old : 12.2 36.4 20.4 46.9 10.4 34.7 18.3 43.4 Other: 53.1 54.8 68.1 74.5 51.7 52.7 62.1 67.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, September 06, 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 : 9,143: 3,411 953 215 3,477 7,229 7,103 8,397: 2,040 746 Old : 9,135: 3,411 953 215 3,477 7,227 7,103 8,395: 2,032 740 Other: 8: 0 0 0 0 2 0 2: 8 6 : : : : : Changes in Commitments from: August 30, 2022 : : 96: 314 -156 -131 -301 361 -118 74: 214 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 10.4 2.4 38.0 79.1 77.7 91.8: 22.3 8.2 Old : 100.0: 37.3 10.4 2.4 38.1 79.1 77.8 91.9: 22.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 25.0 0.0 25.0: 100.0 75.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 20 8 6 12 14 36 24: Old : 52: 20 8 6 12 14 36 24: Other: 1: 0 0 0 0 1 0 1: :---------------------------------------------------------------------------------------------------- : 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 : 36.6 56.1 47.6 73.3 36.6 54.8 47.6 72.0 Old : 36.6 56.2 47.7 73.4 36.6 54.9 47.7 72.1 Other: 0.0 25.0 0.0 25.0 0.0 25.0 0.0 25.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, September 06, 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 : 1,954,427: 89,223 415,965 71,543 1,650,101 1,237,107 1,810,867 1,724,615: 143,560 229,812 Old : 1,954,427: 89,223 415,965 71,543 1,650,101 1,237,107 1,810,867 1,724,615: 143,560 229,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -12,085: -19,174 25,968 -8,987 18,727 -45,855 -9,434 -28,874: -2,651 16,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 21.3 3.7 84.4 63.3 92.7 88.2: 7.3 11.8 Old : 100.0: 4.6 21.3 3.7 84.4 63.3 92.7 88.2: 7.3 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 : 338: 36 71 25 153 183 200 268: Old : 338: 36 71 25 153 183 200 268: 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 : 24.5 16.4 36.8 24.6 21.8 12.9 31.4 20.1 Old : 24.5 16.4 36.8 24.6 21.8 12.9 31.4 20.1 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, September 06, 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 : 3,545,995: 279,865 656,142 105,359 2,824,708 2,334,427 3,209,932 3,095,928: 336,063 450,067 Old : 3,545,995: 279,865 656,142 105,359 2,824,708 2,334,427 3,209,932 3,095,928: 336,063 450,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -13,450: 37,993 -25,833 -47,517 -5,041 63,636 -14,565 -9,714: 1,115 -3,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 18.5 3.0 79.7 65.8 90.5 87.3: 9.5 12.7 Old : 100.0: 7.9 18.5 3.0 79.7 65.8 90.5 87.3: 9.5 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 : 394: 52 80 43 194 195 269 295: Old : 394: 52 80 43 194 195 269 295: 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 20.7 32.6 31.6 18.1 16.3 25.0 24.2 Old : 24.7 20.7 32.6 31.6 18.1 16.3 25.0 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, September 06, 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 : 1,334,781: 85,767 108,479 53,984 1,064,996 921,982 1,204,747 1,084,445: 130,034 250,336 Old : 1,334,781: 85,767 108,479 53,984 1,064,996 921,982 1,204,747 1,084,445: 130,034 250,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 37,508: 18,937 23,663 -7,501 25,791 7,560 37,227 23,722: 281 13,786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 8.1 4.0 79.8 69.1 90.3 81.2: 9.7 18.8 Old : 100.0: 6.4 8.1 4.0 79.8 69.1 90.3 81.2: 9.7 18.8 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 : 140: 16 18 14 79 90 100 117: Old : 140: 16 18 14 79 90 100 117: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 25.7 48.1 35.9 33.0 19.1 41.8 26.7 Old : 33.9 25.7 48.1 35.9 33.0 19.1 41.8 26.7 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, September 06, 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 : 4,009,309: 264,384 770,275 64,676 3,375,543 2,716,194 3,704,603 3,551,145: 304,706 458,164 Old : 4,009,309: 264,384 770,275 64,676 3,375,543 2,716,194 3,704,603 3,551,145: 304,706 458,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -27,776: 36,959 -22,606 -36,801 -20,349 14,683 -20,191 -44,724: -7,585 16,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 19.2 1.6 84.2 67.7 92.4 88.6: 7.6 11.4 Old : 100.0: 6.6 19.2 1.6 84.2 67.7 92.4 88.6: 7.6 11.4 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 : 325: 31 65 25 153 174 199 249: Old : 325: 31 65 25 153 174 199 249: 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 : 34.3 18.2 45.6 27.2 28.7 16.8 38.5 24.1 Old : 34.3 18.2 45.6 27.2 28.7 16.8 38.5 24.1 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, September 06, 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 : 1,379,784: 178,764 160,114 161,809 1,007,424 1,016,552 1,347,997 1,338,475: 31,787 41,309 Old : 1,379,784: 178,764 160,114 161,809 1,007,424 1,016,552 1,347,997 1,338,475: 31,787 41,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -482,111: -114,767 -48,651 -41,547 -320,845 -389,963 -477,159 -480,161: -4,952 -1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 11.6 11.7 73.0 73.7 97.7 97.0: 2.3 3.0 Old : 100.0: 13.0 11.6 11.7 73.0 73.7 97.7 97.0: 2.3 3.0 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 : 116: 20 17 30 71 75 106 107: Old : 116: 20 17 30 71 75 106 107: 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 : 26.6 36.7 47.7 50.1 20.8 28.4 29.7 35.5 Old : 26.6 36.7 47.7 50.1 20.8 28.4 29.7 35.5 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, September 06, 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 : 38,363: 11,615 16,419 441 20,307 15,114 32,363 31,974: 6,001 6,390 Old : 38,363: 11,615 16,419 441 20,307 15,114 32,363 31,974: 6,001 6,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -352: -1,747 2,347 -88 1,304 -2,376 -531 -117: 179 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 42.8 1.1 52.9 39.4 84.4 83.3: 15.6 16.7 Old : 100.0: 30.3 42.8 1.1 52.9 39.4 84.4 83.3: 15.6 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 24 20 10 36 21 64 47: Old : 93: 24 20 10 36 21 64 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 : 32.7 41.5 48.3 54.4 32.4 40.3 47.9 53.0 Old : 32.7 41.5 48.3 54.4 32.4 40.3 47.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, September 06, 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 : 76,726: 23,230 32,838 882 40,613 30,227 64,725 63,947: 12,001 12,779 Old : 76,726: 23,230 32,838 882 40,613 30,227 64,725 63,947: 12,001 12,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -704: -3,494 4,694 -176 2,608 -4,751 -1,062 -233: 358 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 42.8 1.1 52.9 39.4 84.4 83.3: 15.6 16.7 Old : 100.0: 30.3 42.8 1.1 52.9 39.4 84.4 83.3: 15.6 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 24 20 10 36 21 64 47: Old : 93: 24 20 10 36 21 64 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 : 32.7 41.5 48.3 54.4 32.4 40.3 47.9 53.0 Old : 32.7 41.5 48.3 54.4 32.4 40.3 47.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, September 06, 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 : 46,249: 3,052 1,237 9 40,582 43,374 43,643 44,620: 2,606 1,629 Old : 46,249: 3,052 1,237 9 40,582 43,374 43,643 44,620: 2,606 1,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -757: -538 -173 9 192 -941 -337 -1,105: -420 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.7 0.0 87.7 93.8 94.4 96.5: 5.6 3.5 Old : 100.0: 6.6 2.7 0.0 87.7 93.8 94.4 96.5: 5.6 3.5 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 : 37: 4 2 1 23 12 28 14: Old : 37: 4 2 1 23 12 28 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 : 48.5 68.1 66.7 90.7 48.5 66.9 66.7 88.7 Old : 48.5 68.1 66.7 90.7 48.5 66.9 66.7 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, September 06, 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 : 64,944: 15,696 26,116 916 47,944 37,822 64,556 64,854: 388 90 Old : 64,944: 15,696 26,116 916 47,944 37,822 64,556 64,854: 388 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,022: -172 -2,319 -17 -1,802 319 -1,991 -2,017: -31 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 40.2 1.4 73.8 58.2 99.4 99.9: 0.6 0.1 Old : 100.0: 24.2 40.2 1.4 73.8 58.2 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 15 5 8 2 33 21: Old : 48: 24 15 5 8 2 33 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 : 76.7 84.7 88.4 96.9 76.7 84.7 88.3 96.9 Old : 76.7 84.7 88.4 96.9 76.7 84.7 88.3 96.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022