WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 429,529: 81,092 96,763 156,129 157,489 136,478 394,710 389,369: 34,819 40,160
Old : 378,671: 74,478 97,927 129,531 142,939 117,615 346,948 345,073: 31,723 33,597
Other: 50,859: 20,050 12,272 13,162 14,551 18,862 47,762 44,296: 3,097 6,563
: : :
: : Changes in Commitments from: August 2, 2022 :
: 6,722: -2,098 3,032 5,770 -119 -1,565 3,553 7,237: 3,169 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 22.5 36.3 36.7 31.8 91.9 90.7: 8.1 9.3
Old : 100.0: 19.7 25.9 34.2 37.7 31.1 91.6 91.1: 8.4 8.9
Other: 100.0: 39.4 24.1 25.9 28.6 37.1 93.9 87.1: 6.1 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 105 88 125 97 111 266 270:
Old : 322: 110 84 118 95 108 261 260:
Other: 148: 30 38 34 39 63 90 116:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 14.2 25.4 22.5 10.9 7.1 17.2 12.7
Old : 16.9 15.2 26.9 24.2 11.2 8.7 16.7 14.9
Other: 33.7 22.9 47.0 35.8 30.4 12.2 41.6 21.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 180,595: 37,551 34,932 36,484 84,184 85,648 158,220 157,064: 22,375 23,531
Old : 168,729: 33,932 35,145 33,352 80,419 80,395 147,703 148,892: 21,026 19,837
Other: 11,866: 5,603 1,771 1,149 3,765 5,253 10,517 8,173: 1,349 3,694
: : :
: : Changes in Commitments from: August 2, 2022 :
: -5,427: -677 1,137 -6,152 -600 -1,880 -7,430 -6,895: 2,002 1,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 19.3 20.2 46.6 47.4 87.6 87.0: 12.4 13.0
Old : 100.0: 20.1 20.8 19.8 47.7 47.6 87.5 88.2: 12.5 11.8
Other: 100.0: 47.2 14.9 9.7 31.7 44.3 88.6 68.9: 11.4 31.1
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 52 46 62 81 83 169 159:
Old : 202: 50 46 59 77 79 161 154:
Other: 98: 16 16 13 30 51 55 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 : 13.2 18.1 23.1 28.8 10.7 17.0 18.9 25.8
Old : 13.8 19.1 24.1 30.1 11.3 18.0 19.7 27.3
Other: 41.7 22.8 57.3 33.8 41.6 20.9 56.7 30.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 1,803,434: 289,057 109,064 584,728 756,011 886,586 1,629,796 1,580,378: 173,638 223,056
Old : 332,309: 64,830 66,744 89,923 144,103 143,618 298,856 300,286: 33,453 32,023
Other: 1,471,126: 286,161 104,254 432,871 611,908 742,968 1,330,940 1,280,093: 140,185 191,033
: : :
: : Changes in Commitments from: August 2, 2022 :
: -32,259: 12,274 -3,645 -36,700 -10,360 8,722 -34,786 -31,622: 2,527 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 6.0 32.4 41.9 49.2 90.4 87.6: 9.6 12.4
Old : 100.0: 19.5 20.1 27.1 43.4 43.2 89.9 90.4: 10.1 9.6
Other: 100.0: 19.5 7.1 29.4 41.6 50.5 90.5 87.0: 9.5 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 801: 187 119 226 394 423 690 677:
Old : 590: 98 94 79 247 282 388 412:
Other: 792: 197 113 199 357 408 637 646:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.9 20.4 19.8 8.3 6.8 13.4 10.9
Old : 15.1 13.7 24.6 22.7 10.8 9.9 17.5 16.9
Other: 12.1 13.5 20.6 20.5 8.6 7.6 13.5 11.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 749,412: 141,961 50,939 217,216 346,133 408,283 705,311 676,438: 44,102 72,974
Old : 728,247: 139,589 53,173 209,783 336,542 396,097 685,914 659,054: 42,332 69,193
Other: 21,165: 7,696 3,089 2,109 9,591 12,186 19,396 17,385: 1,769 3,781
: : :
: : Changes in Commitments from: August 2, 2022 :
: 15,515: 2,363 1,402 10,860 3,589 6,621 16,812 18,883: -1,297 -3,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 6.8 29.0 46.2 54.5 94.1 90.3: 5.9 9.7
Old : 100.0: 19.2 7.3 28.8 46.2 54.4 94.2 90.5: 5.8 9.5
Other: 100.0: 36.4 14.6 10.0 45.3 57.6 91.6 82.1: 8.4 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 598: 177 121 180 198 264 453 497:
Old : 598: 180 120 180 197 264 452 497:
Other: 232: 21 34 19 37 151 67 197:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 13.8 21.9 22.8 10.4 11.9 16.7 18.0
Old : 11.9 14.0 22.2 23.2 10.7 12.1 17.2 18.3
Other: 43.5 20.7 59.3 31.8 43.5 19.8 56.2 29.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 26,051: 19,855 889 149 6 10,887 20,010 11,925: 6,041 14,126
Old : 23,646: 18,583 882 148 6 9,300 18,737 10,330: 4,909 13,316
Other: 2,405: 1,272 7 1 0 1,587 1,273 1,595: 1,132 810
: : :
: : Changes in Commitments from: August 2, 2022 :
: -320: -24 -34 43 0 25 19 34: -339 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 3.4 0.6 0.0 41.8 76.8 45.8: 23.2 54.2
Old : 100.0: 78.6 3.7 0.6 0.0 39.3 79.2 43.7: 20.8 56.3
Other: 100.0: 52.9 0.3 0.0 0.0 66.0 52.9 66.3: 47.1 33.7
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 3 2 21 7 27:
Old : 29: 5 3 3 2 21 7 27:
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 : 75.2 21.6 76.8 29.5 74.6 21.6 76.2 29.5
Old : 78.9 17.8 79.2 26.1 78.2 17.8 78.6 26.1
Other: 52.9 62.0 52.9 64.4 52.9 62.0 52.9 64.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 457,240: 62,658 37,396 122,532 243,049 274,265 428,238 434,194: 29,002 23,047
Old : 75,881: 16,028 8,961 11,518 43,637 51,887 71,183 72,367: 4,698 3,514
Other: 381,359: 59,530 41,336 98,113 199,412 222,378 357,055 361,827: 24,304 19,532
: : :
: : Changes in Commitments from: August 2, 2022 :
: 29,532: 3,427 2,425 14,709 9,026 13,884 27,163 31,018: 2,369 -1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.2 26.8 53.2 60.0 93.7 95.0: 6.3 5.0
Old : 100.0: 21.1 11.8 15.2 57.5 68.4 93.8 95.4: 6.2 4.6
Other: 100.0: 15.6 10.8 25.7 52.3 58.3 93.6 94.9: 6.4 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 76 53 85 106 118 226 227:
Old : 165: 43 22 27 61 66 111 108:
Other: 272: 69 64 81 95 109 211 216:
:----------------------------------------------------------------------------------------------------
: 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 19.4 22.2 30.2 8.1 13.4 13.4 19.2
Old : 31.7 22.3 43.2 36.6 31.3 21.4 41.4 35.2
Other: 13.2 21.3 22.4 32.2 10.4 15.8 16.9 22.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 1,281,917: 73,694 133,605 76,623 952,983 917,786 1,103,301 1,128,015: 178,616 153,902
Old : 1,281,917: 73,694 133,605 76,623 952,983 917,786 1,103,301 1,128,015: 178,616 153,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -6,017: -390 -2,014 3,332 -12,536 1,964 -9,594 3,283: 3,578 -9,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 10.4 6.0 74.3 71.6 86.1 88.0: 13.9 12.0
Old : 100.0: 5.7 10.4 6.0 74.3 71.6 86.1 88.0: 13.9 12.0
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 : 185: 23 24 28 111 114 148 152:
Old : 185: 23 24 28 111 114 148 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 27.8 31.8 38.2 15.9 24.3 25.2 32.1
Old : 19.5 27.8 31.8 38.2 15.9 24.3 25.2 32.1
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 1,345,712: 47,821 409,116 25,597 1,132,234 802,089 1,205,652 1,236,802: 140,060 108,910
Old : 1,345,712: 47,821 409,116 25,597 1,132,234 802,089 1,205,652 1,236,802: 140,060 108,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 27,754: -1,059 8,134 22,230 17,777 -4,473 38,948 25,891: -11,194 1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.4 1.9 84.1 59.6 89.6 91.9: 10.4 8.1
Old : 100.0: 3.6 30.4 1.9 84.1 59.6 89.6 91.9: 10.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 16 15 12 101 96 123 118:
Old : 160: 16 15 12 101 96 123 118:
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 : 22.3 37.2 37.3 53.1 19.0 35.8 32.2 49.8
Old : 22.3 37.2 37.3 53.1 19.0 35.8 32.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 455,180: 115,049 11,533 111,995 177,755 306,396 404,799 429,924: 50,382 25,256
Old : 75,155: 29,200 2,456 12,692 24,422 54,269 66,314 69,417: 8,841 5,738
Other: 380,025: 111,499 34,726 73,653 153,333 252,128 338,485 360,507: 41,540 19,518
: : :
: : Changes in Commitments from: August 2, 2022 :
: 11,836: 5,585 1,158 3,789 3,488 9,086 12,862 14,033: -1,025 -2,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 2.5 24.6 39.1 67.3 88.9 94.5: 11.1 5.5
Old : 100.0: 38.9 3.3 16.9 32.5 72.2 88.2 92.4: 11.8 7.6
Other: 100.0: 29.3 9.1 19.4 40.3 66.3 89.1 94.9: 10.9 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 116 28 89 97 111 249 208:
Old : 180: 46 20 25 58 85 115 119:
Other: 272: 104 43 80 89 100 232 190:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 30.6 19.2 41.5 8.9 28.4 15.8 36.5
Old : 33.4 26.4 43.4 37.1 31.9 25.9 38.9 33.4
Other: 11.3 32.8 19.8 44.8 10.6 30.8 18.6 41.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 10,080: 2,516 1,449 881 4,564 6,971 7,961 9,301: 2,119 779
Old : 10,080: 2,516 1,449 881 4,564 6,971 7,961 9,301: 2,119 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 861: 595 -186 200 127 783 922 797: -61 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 14.4 8.7 45.3 69.2 79.0 92.3: 21.0 7.7
Old : 100.0: 25.0 14.4 8.7 45.3 69.2 79.0 92.3: 21.0 7.7
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 : 56: 19 11 4 17 18 37 32:
Old : 56: 19 11 4 17 18 37 32:
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 : 33.3 50.3 47.1 64.3 29.9 48.1 41.9 60.5
Old : 33.3 50.3 47.1 64.3 29.9 48.1 41.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 2,142,492: 206,152 378,223 54,531 1,715,828 1,491,734 1,976,510 1,924,488: 165,981 218,004
Old : 2,142,492: 206,152 378,223 54,531 1,715,828 1,491,734 1,976,510 1,924,488: 165,981 218,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 66,668: -28,196 43,636 6,288 67,635 27,383 45,727 77,307: 20,942 -10,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 17.7 2.5 80.1 69.6 92.3 89.8: 7.7 10.2
Old : 100.0: 9.6 17.7 2.5 80.1 69.6 92.3 89.8: 7.7 10.2
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 : 377: 42 76 32 174 205 235 294:
Old : 377: 42 76 32 174 205 235 294:
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 : 19.8 17.9 32.1 27.1 19.1 11.1 27.4 18.9
Old : 19.8 17.9 32.1 27.1 19.1 11.1 27.4 18.9
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 4,336,286: 282,552 474,843 534,025 3,149,145 2,855,192 3,965,722 3,864,060: 370,564 472,226
Old : 4,336,286: 282,552 474,843 534,025 3,149,145 2,855,192 3,965,722 3,864,060: 370,564 472,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 147: 36,621 7,887 17,887 -42,264 -28,330 12,243 -2,555: -12,096 2,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.0 12.3 72.6 65.8 91.5 89.1: 8.5 10.9
Old : 100.0: 6.5 11.0 12.3 72.6 65.8 91.5 89.1: 8.5 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 : 399: 58 78 78 216 209 322 317:
Old : 399: 58 78 78 216 209 322 317:
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 : 21.4 19.3 28.3 26.2 15.0 13.2 19.9 18.6
Old : 21.4 19.3 28.3 26.2 15.0 13.2 19.9 18.6
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 1,181,269: 56,978 103,645 8,949 986,942 829,432 1,052,869 942,026: 128,400 239,243
Old : 1,181,269: 56,978 103,645 8,949 986,942 829,432 1,052,869 942,026: 128,400 239,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 12,633: 2,185 12,561 -1,818 20,621 15,538 20,988 26,281: -8,355 -13,648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.8 0.8 83.5 70.2 89.1 79.7: 10.9 20.3
Old : 100.0: 4.8 8.8 0.8 83.5 70.2 89.1 79.7: 10.9 20.3
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 : 137: 12 18 10 78 89 96 111:
Old : 137: 12 18 10 78 89 96 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 21.1 47.5 31.3 32.0 15.5 42.4 24.0
Old : 32.4 21.1 47.5 31.3 32.0 15.5 42.4 24.0
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 3,827: 1,397 3,439 35 1,250 0 2,682 3,474: 1,145 353
Old : 3,827: 1,397 3,439 35 1,250 0 2,682 3,474: 1,145 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 963: 2 1,407 -369 1,250 0 883 1,038: 80 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 89.9 0.9 32.7 0.0 70.1 90.8: 29.9 9.2
Old : 100.0: 36.5 89.9 0.9 32.7 0.0 70.1 90.8: 29.9 9.2
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 : 31: 19 10 1 1 0 21 11:
Old : 31: 19 10 1 1 0 21 11:
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 : 48.9 85.0 56.1 88.8 48.9 85.0 56.1 88.6
Old : 48.9 85.0 56.1 88.8 48.9 85.0 56.1 88.6
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 4,264,325: 297,602 611,915 260,254 3,400,089 2,952,541 3,957,945 3,824,709: 306,380 439,616
Old : 4,264,325: 297,602 611,915 260,254 3,400,089 2,952,541 3,957,945 3,824,709: 306,380 439,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: -468: -25,041 -17,839 20,996 25,890 -17,005 21,846 -13,848: -22,314 13,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.3 6.1 79.7 69.2 92.8 89.7: 7.2 10.3
Old : 100.0: 7.0 14.3 6.1 79.7 69.2 92.8 89.7: 7.2 10.3
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 : 345: 38 61 48 183 199 244 285:
Old : 345: 38 61 48 183 199 244 285:
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 : 28.6 15.4 39.8 23.7 22.0 13.5 31.4 20.0
Old : 28.6 15.4 39.8 23.7 22.0 13.5 31.4 20.0
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 1,595,759: 172,597 171,636 200,287 1,188,928 1,177,629 1,561,812 1,549,552: 33,947 46,207
Old : 1,595,759: 172,597 171,636 200,287 1,188,928 1,177,629 1,561,812 1,549,552: 33,947 46,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 55,322: 18,649 14,963 6,911 29,420 32,318 54,980 54,192: 342 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.8 12.6 74.5 73.8 97.9 97.1: 2.1 2.9
Old : 100.0: 10.8 10.8 12.6 74.5 73.8 97.9 97.1: 2.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 20 24 34 78 83 118 123:
Old : 136: 20 24 34 78 83 118 123:
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 : 27.9 31.1 50.2 44.3 20.4 24.1 32.2 30.7
Old : 27.9 31.1 50.2 44.3 20.4 24.1 32.2 30.7
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 37,750: 10,003 16,359 268 22,276 13,692 32,547 30,319: 5,203 7,431
Old : 37,750: 10,003 16,359 268 22,276 13,692 32,547 30,319: 5,203 7,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 1,386: 1,916 -937 -151 -427 2,455 1,338 1,367: 47 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 43.3 0.7 59.0 36.3 86.2 80.3: 13.8 19.7
Old : 100.0: 26.5 43.3 0.7 59.0 36.3 86.2 80.3: 13.8 19.7
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: 20 22 10 37 26 61 54:
Old : 93: 20 22 10 37 26 61 54:
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 : 34.5 43.6 52.4 53.8 34.5 42.6 52.0 52.9
Old : 34.5 43.6 52.4 53.8 34.5 42.6 52.0 52.9
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 75,500: 20,007 32,718 537 44,551 27,384 65,095 60,638: 10,405 14,862
Old : 75,500: 20,007 32,718 537 44,551 27,384 65,095 60,638: 10,405 14,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 2,771: 3,832 -1,874 -302 -854 4,910 2,676 2,734: 95 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 43.3 0.7 59.0 36.3 86.2 80.3: 13.8 19.7
Old : 100.0: 26.5 43.3 0.7 59.0 36.3 86.2 80.3: 13.8 19.7
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: 20 22 10 37 26 61 54:
Old : 93: 20 22 10 37 26 61 54:
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 : 34.5 43.6 52.4 53.8 34.5 42.6 52.0 52.9
Old : 34.5 43.6 52.4 53.8 34.5 42.6 52.0 52.9
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 50,417: 4,339 1,609 0 43,597 47,828 47,936 49,437: 2,481 980
Old : 50,417: 4,339 1,609 0 43,597 47,828 47,936 49,437: 2,481 980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 5,913: 1,057 1,181 0 5,023 4,867 6,080 6,048: -167 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 3.2 0.0 86.5 94.9 95.1 98.1: 4.9 1.9
Old : 100.0: 8.6 3.2 0.0 86.5 94.9 95.1 98.1: 4.9 1.9
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 : 37: 3 3 0 23 12 26 15:
Old : 37: 3 3 0 23 12 26 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 69.7 62.3 90.1 43.5 67.4 62.3 87.7
Old : 43.5 69.7 62.3 90.1 43.5 67.4 62.3 87.7
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 with Delta-adjusted Options and Futures Combined, August 09, 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 : 67,388: 16,115 28,771 1,009 49,878 37,503 67,002 67,283: 386 105
Old : 67,388: 16,115 28,771 1,009 49,878 37,503 67,002 67,283: 386 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 2, 2022 :
: 304: 324 357 -20 -13 0 291 337: 13 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 42.7 1.5 74.0 55.7 99.4 99.8: 0.6 0.2
Old : 100.0: 23.9 42.7 1.5 74.0 55.7 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 22 21 4 7 1 30 25:
Old : 51: 22 21 4 7 1 30 25:
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 : 78.1 80.2 89.9 94.5 78.0 80.2 89.9 94.5
Old : 78.1 80.2 89.9 94.5 78.0 80.2 89.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022