WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 420,327: 81,660 95,193 146,983 157,101 139,190 385,744 381,365: 34,583 38,962
Old : 367,624: 74,093 95,096 120,500 141,603 119,519 336,197 335,115: 31,427 32,509
Other: 52,703: 20,039 12,569 14,010 15,498 19,671 49,547 46,250: 3,156 6,453
: : :
: : Changes in Commitments from: August 9, 2022 :
: -9,203: 568 -1,570 -9,146 -388 2,712 -8,967 -8,004: -236 -1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 22.6 35.0 37.4 33.1 91.8 90.7: 8.2 9.3
Old : 100.0: 20.2 25.9 32.8 38.5 32.5 91.5 91.2: 8.5 8.8
Other: 100.0: 38.0 23.8 26.6 29.4 37.3 94.0 87.8: 6.0 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 98 93 119 104 110 270 265:
Old : 325: 107 86 111 103 109 265 257:
Other: 151: 29 37 34 42 65 92 118:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 13.8 25.6 22.4 11.4 7.4 17.8 13.1
Old : 16.3 14.6 27.0 24.0 11.7 8.8 17.2 15.1
Other: 32.1 22.4 45.9 34.3 29.5 11.5 40.5 20.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 174,537: 39,187 36,685 34,544 77,813 80,800 151,544 152,030: 22,993 22,507
Old : 161,880: 35,850 36,748 30,977 73,663 75,233 140,489 142,958: 21,391 18,922
Other: 12,657: 5,615 2,216 1,289 4,151 5,567 11,055 9,072: 1,602 3,585
: : :
: : Changes in Commitments from: August 9, 2022 :
: -6,059: 1,635 1,754 -1,940 -6,371 -4,848 -6,676 -5,034: 617 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 21.0 19.8 44.6 46.3 86.8 87.1: 13.2 12.9
Old : 100.0: 22.1 22.7 19.1 45.5 46.5 86.8 88.3: 13.2 11.7
Other: 100.0: 44.4 17.5 10.2 32.8 44.0 87.3 71.7: 12.7 28.3
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 50 46 54 81 81 164 151:
Old : 199: 50 45 49 78 76 156 144:
Other: 98: 15 17 10 29 52 50 74:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 19.4 24.2 31.0 11.5 18.0 20.1 27.4
Old : 13.9 20.6 25.3 32.7 12.1 19.3 21.0 29.2
Other: 38.1 24.2 52.7 35.9 38.1 21.2 52.4 31.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,803,247: 313,716 116,006 567,449 755,496 897,303 1,636,662 1,580,759: 166,585 222,488
Old : 254,392: 45,618 26,827 83,579 99,960 119,586 229,158 229,993: 25,235 24,400
Other: 1,548,855: 301,209 122,290 450,759 655,536 777,717 1,407,505 1,350,766: 141,351 198,089
: : :
: : Changes in Commitments from: August 9, 2022 :
: -187: 24,659 6,942 -17,279 -514 10,717 6,866 381: -7,053 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 6.4 31.5 41.9 49.8 90.8 87.7: 9.2 12.3
Old : 100.0: 17.9 10.5 32.9 39.3 47.0 90.1 90.4: 9.9 9.6
Other: 100.0: 19.4 7.9 29.1 42.3 50.2 90.9 87.2: 9.1 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 813: 200 114 218 397 432 690 685:
Old : 549: 95 65 77 236 277 364 386:
Other: 801: 194 115 201 362 420 642 659:
:----------------------------------------------------------------------------------------------------
: 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 20.6 19.9 8.3 6.6 13.0 10.7
Old : 18.3 16.2 27.4 25.5 10.7 9.8 16.1 15.9
Other: 12.1 13.0 20.8 20.0 9.2 7.2 14.3 11.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 756,272: 142,073 54,676 215,407 356,050 406,108 713,529 676,191: 42,743 80,081
Old : 730,945: 137,472 56,295 206,178 346,239 392,643 689,890 655,116: 41,056 75,830
Other: 25,327: 11,519 5,300 2,311 9,810 13,465 23,640 21,076: 1,687 4,251
: : :
: : Changes in Commitments from: August 9, 2022 :
: 6,860: 112 3,738 -1,810 9,916 -2,175 8,219 -247: -1,359 7,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 7.2 28.5 47.1 53.7 94.3 89.4: 5.7 10.6
Old : 100.0: 18.8 7.7 28.2 47.4 53.7 94.4 89.6: 5.6 10.4
Other: 100.0: 45.5 20.9 9.1 38.7 53.2 93.3 83.2: 6.7 16.8
: : :
:# Traders : Number of Traders in Each Category :
All : 593: 150 141 184 197 269 448 505:
Old : 592: 153 140 183 196 268 446 503:
Other: 233: 16 41 19 41 148 71 196:
:----------------------------------------------------------------------------------------------------
: 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 13.6 21.9 22.3 10.9 11.8 17.4 17.3
Old : 12.7 13.8 22.5 22.7 11.4 12.0 18.1 17.7
Other: 47.4 21.8 63.4 36.7 47.4 19.7 62.3 33.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,809: 20,582 689 195 5 10,752 20,782 11,636: 5,027 14,173
Old : 23,300: 19,239 682 194 5 9,083 19,438 9,959: 3,862 13,341
Other: 2,509: 1,343 7 1 0 1,669 1,344 1,677: 1,165 832
: : :
: : Changes in Commitments from: August 9, 2022 :
: -242: 727 -200 46 -1 -135 772 -289: -1,014 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 2.7 0.8 0.0 41.7 80.5 45.1: 19.5 54.9
Old : 100.0: 82.6 2.9 0.8 0.0 39.0 83.4 42.7: 16.6 57.3
Other: 100.0: 53.5 0.3 0.0 0.0 66.5 53.6 66.8: 46.4 33.2
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 2 2 2 21 8 25:
Old : 29: 6 2 2 2 21 8 25:
Other: 23: 3 2 1 0 18 3 21:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 21.8 80.5 29.3 77.4 21.8 79.7 29.3
Old : 82.3 17.9 83.4 25.8 81.5 17.9 82.6 25.8
Other: 53.6 62.1 53.6 64.6 53.5 62.1 53.5 64.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 462,872: 68,932 31,454 124,855 238,126 282,202 431,913 438,511: 30,959 24,361
Old : 66,412: 9,504 7,842 14,021 38,577 40,646 62,102 62,509: 4,310 3,903
Other: 396,460: 67,983 32,168 102,278 199,549 241,556 369,811 376,002: 26,649 20,458
: : :
: : Changes in Commitments from: August 9, 2022 :
: 5,632: 6,274 -5,943 2,323 -4,922 7,937 3,675 4,318: 1,957 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.8 27.0 51.4 61.0 93.3 94.7: 6.7 5.3
Old : 100.0: 14.3 11.8 21.1 58.1 61.2 93.5 94.1: 6.5 5.9
Other: 100.0: 17.1 8.1 25.8 50.3 60.9 93.3 94.8: 6.7 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 88 50 89 99 110 227 220:
Old : 151: 36 24 28 56 61 103 102:
Other: 274: 81 60 87 91 106 217 215:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 21.2 22.8 32.1 8.4 15.2 13.5 21.5
Old : 34.7 20.8 47.8 34.3 34.1 19.6 44.2 32.2
Other: 13.9 23.6 22.9 34.5 10.4 17.8 16.4 25.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,302,429: 73,414 136,948 86,866 961,292 924,921 1,121,572 1,148,735: 180,857 153,694
Old : 1,302,429: 73,414 136,948 86,866 961,292 924,921 1,121,572 1,148,735: 180,857 153,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 20,512: -280 3,343 10,243 8,309 7,134 18,271 20,720: 2,241 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 10.5 6.7 73.8 71.0 86.1 88.2: 13.9 11.8
Old : 100.0: 5.6 10.5 6.7 73.8 71.0 86.1 88.2: 13.9 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 : 182: 22 24 28 113 111 150 148:
Old : 182: 22 24 28 113 111 150 148:
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 : 19.1 27.4 31.2 37.6 15.5 23.6 24.4 31.5
Old : 19.1 27.4 31.2 37.6 15.5 23.6 24.4 31.5
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,374,699: 55,063 429,976 35,145 1,133,253 795,610 1,223,461 1,260,731: 151,238 113,967
Old : 1,374,699: 55,063 429,976 35,145 1,133,253 795,610 1,223,461 1,260,731: 151,238 113,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 28,987: 7,242 20,860 9,548 1,019 -6,479 17,809 23,929: 11,177 5,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 31.3 2.6 82.4 57.9 89.0 91.7: 11.0 8.3
Old : 100.0: 4.0 31.3 2.6 82.4 57.9 89.0 91.7: 11.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 17 16 12 102 93 125 115:
Old : 158: 17 16 12 102 93 125 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 38.1 37.1 53.5 19.5 36.6 32.3 49.8
Old : 22.1 38.1 37.1 53.5 19.5 36.6 32.3 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 462,717: 117,532 15,142 111,688 179,922 308,043 409,141 434,873: 53,576 27,844
Old : 62,292: 27,510 1,390 11,174 15,700 44,015 54,385 56,578: 7,908 5,714
Other: 400,424: 114,775 38,506 75,760 164,221 264,028 354,756 378,294: 45,668 22,130
: : :
: : Changes in Commitments from: August 9, 2022 :
: 7,536: 2,482 3,609 -307 2,167 1,647 4,342 4,949: 3,194 2,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 3.3 24.1 38.9 66.6 88.4 94.0: 11.6 6.0
Old : 100.0: 44.2 2.2 17.9 25.2 70.7 87.3 90.8: 12.7 9.2
Other: 100.0: 28.7 9.6 18.9 41.0 65.9 88.6 94.5: 11.4 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 100 35 84 99 107 242 200:
Old : 163: 44 17 24 53 75 106 107:
Other: 265: 95 46 76 90 99 226 186:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 30.7 19.4 41.8 8.8 29.2 15.7 37.3
Old : 39.5 26.8 49.1 38.8 36.5 26.7 42.5 35.3
Other: 11.5 32.1 19.5 44.2 10.1 30.4 17.8 41.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,948: 2,427 1,304 867 4,543 6,954 7,837 9,125: 2,111 823
Old : 9,948: 2,427 1,304 867 4,543 6,954 7,837 9,125: 2,111 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -132: -89 -145 -14 -21 -17 -124 -176: -8 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 13.1 8.7 45.7 69.9 78.8 91.7: 21.2 8.3
Old : 100.0: 24.4 13.1 8.7 45.7 69.9 78.8 91.7: 21.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 16 12 4 18 19 37 32:
Old : 56: 16 12 4 18 19 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 : 33.0 50.9 46.8 65.2 29.6 48.9 41.7 60.9
Old : 33.0 50.9 46.8 65.2 29.6 48.9 41.7 60.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,142,734: 178,330 392,666 84,152 1,721,543 1,471,796 1,984,025 1,948,614: 158,709 194,120
Old : 2,142,734: 178,330 392,666 84,152 1,721,543 1,471,796 1,984,025 1,948,614: 158,709 194,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 242: -27,822 14,443 29,622 5,715 -19,939 7,515 24,126: -7,273 -23,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 18.3 3.9 80.3 68.7 92.6 90.9: 7.4 9.1
Old : 100.0: 8.3 18.3 3.9 80.3 68.7 92.6 90.9: 7.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 44 75 38 172 198 235 292:
Old : 371: 44 75 38 172 198 235 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.5 31.2 28.1 19.8 13.9 27.7 22.0
Old : 20.2 19.5 31.2 28.1 19.8 13.9 27.7 22.0
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,270,040: 224,695 507,510 509,208 3,181,526 2,790,823 3,915,429 3,807,541: 354,612 462,500
Old : 4,270,040: 224,695 507,510 509,208 3,181,526 2,790,823 3,915,429 3,807,541: 354,612 462,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -66,246: -57,857 32,667 -24,817 32,381 -64,369 -50,294 -56,519: -15,952 -9,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 11.9 11.9 74.5 65.4 91.7 89.2: 8.3 10.8
Old : 100.0: 5.3 11.9 11.9 74.5 65.4 91.7 89.2: 8.3 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 : 397: 54 79 79 220 212 324 320:
Old : 397: 54 79 79 220 212 324 320:
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 : 22.0 18.9 29.1 26.7 15.4 12.9 20.5 18.3
Old : 22.0 18.9 29.1 26.7 15.4 12.9 20.5 18.3
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,200,916: 54,965 86,965 8,524 1,016,979 856,413 1,080,468 951,902: 120,448 249,014
Old : 1,200,916: 54,965 86,965 8,524 1,016,979 856,413 1,080,468 951,902: 120,448 249,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 19,647: -2,013 -16,680 -425 30,037 26,981 27,599 9,876: -7,952 9,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.2 0.7 84.7 71.3 90.0 79.3: 10.0 20.7
Old : 100.0: 4.6 7.2 0.7 84.7 71.3 90.0 79.3: 10.0 20.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 12 20 11 79 89 98 113:
Old : 139: 12 20 11 79 89 98 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 22.4 47.9 32.5 31.5 17.0 42.7 25.4
Old : 31.9 22.4 47.9 32.5 31.5 17.0 42.7 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,534: 1,548 3,346 741 1,218 0 3,507 4,087: 1,027 447
Old : 4,534: 1,548 3,346 741 1,218 0 3,507 4,087: 1,027 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 707: 151 -93 706 -32 0 825 613: -118 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 73.8 16.3 26.9 0.0 77.3 90.1: 22.7 9.9
Old : 100.0: 34.1 73.8 16.3 26.9 0.0 77.3 90.1: 22.7 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 19 7 1 1 0 21 7:
Old : 27: 19 7 1 1 0 21 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 87.8 63.8 90.1 41.5 71.5 49.0 73.8
Old : 55.1 87.8 63.8 90.1 41.5 71.5 49.0 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,416,013: 261,873 712,596 293,022 3,550,715 2,942,077 4,105,610 3,947,694: 310,403 468,319
Old : 4,416,013: 261,873 712,596 293,022 3,550,715 2,942,077 4,105,610 3,947,694: 310,403 468,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 151,688: -35,729 100,681 32,768 150,626 -10,464 147,665 122,985: 4,023 28,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 16.1 6.6 80.4 66.6 93.0 89.4: 7.0 10.6
Old : 100.0: 5.9 16.1 6.6 80.4 66.6 93.0 89.4: 7.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 33 65 46 185 195 242 282:
Old : 342: 33 65 46 185 195 242 282:
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 : 29.4 15.3 39.8 24.2 23.4 13.4 31.9 20.1
Old : 29.4 15.3 39.8 24.2 23.4 13.4 31.9 20.1
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 with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,665,365: 243,264 154,606 195,956 1,183,007 1,276,157 1,622,227 1,626,719: 43,138 38,646
Old : 1,665,365: 243,264 154,606 195,956 1,183,007 1,276,157 1,622,227 1,626,719: 43,138 38,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 69,606: 70,667 -17,030 -4,331 -5,921 98,528 60,415 77,167: 9,191 -7,561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 9.3 11.8 71.0 76.6 97.4 97.7: 2.6 2.3
Old : 100.0: 14.6 9.3 11.8 71.0 76.6 97.4 97.7: 2.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 25 18 34 74 83 115 122:
Old : 134: 25 18 34 74 83 115 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 30.4 50.2 43.7 21.4 23.7 32.6 30.0
Old : 28.5 30.4 50.2 43.7 21.4 23.7 32.6 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 40,660: 11,580 15,089 472 21,943 17,221 33,995 32,782: 6,666 7,878
Old : 40,660: 11,580 15,089 472 21,943 17,221 33,995 32,782: 6,666 7,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 2,910: 1,577 -1,270 204 -333 3,529 1,447 2,463: 1,463 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 37.1 1.2 54.0 42.4 83.6 80.6: 16.4 19.4
Old : 100.0: 28.5 37.1 1.2 54.0 42.4 83.6 80.6: 16.4 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 22 25 13 35 28 64 59:
Old : 99: 22 25 13 35 28 64 59:
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 : 35.5 39.2 50.0 49.5 35.5 37.7 49.7 47.9
Old : 35.5 39.2 50.0 49.5 35.5 37.7 49.7 47.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 81,321: 23,160 30,178 944 43,886 34,443 67,990 65,564: 13,331 15,757
Old : 81,321: 23,160 30,178 944 43,886 34,443 67,990 65,564: 13,331 15,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 5,821: 3,153 -2,540 407 -666 7,059 2,895 4,926: 2,926 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 37.1 1.2 54.0 42.4 83.6 80.6: 16.4 19.4
Old : 100.0: 28.5 37.1 1.2 54.0 42.4 83.6 80.6: 16.4 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 22 25 13 35 28 64 59:
Old : 99: 22 25 13 35 28 64 59:
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 : 35.5 39.2 50.0 49.5 35.5 37.7 49.7 47.9
Old : 35.5 39.2 50.0 49.5 35.5 37.7 49.7 47.9
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 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 45,797: 2,804 1,147 0 40,329 43,593 43,133 44,740: 2,664 1,057
Old : 45,797: 2,804 1,147 0 40,329 43,593 43,133 44,740: 2,664 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -4,620: -1,535 -462 0 -3,268 -4,235 -4,803 -4,697: 183 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 0.0 88.1 95.2 94.2 97.7: 5.8 2.3
Old : 100.0: 6.1 2.5 0.0 88.1 95.2 94.2 97.7: 5.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 0 23 12 26 15:
Old : 37: 3 3 0 23 12 26 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 69.8 67.6 91.7 50.7 68.3 67.6 88.8
Old : 50.7 69.8 67.6 91.7 50.7 68.3 67.6 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 22,057: 13,095 5,456 1,308 4,310 482 18,713 7,246: 3,344 14,811
Old : 22,057: 13,095 5,456 1,308 4,310 482 18,713 7,246: 3,344 14,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 24.7 5.9 19.5 2.2 84.8 32.9: 15.2 67.1
Old : 100.0: 59.4 24.7 5.9 19.5 2.2 84.8 32.9: 15.2 67.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 10 1 4 1 10 12:
Old : 21: 6 10 1 4 1 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 22.0 82.4 28.7 64.8 18.2 76.4 24.0
Old : 70.7 22.0 82.4 28.7 64.8 18.2 76.4 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 66,779: 15,330 28,217 1,012 50,098 37,503 66,440 66,732: 339 47
Old : 66,779: 15,330 28,217 1,012 50,098 37,503 66,440 66,732: 339 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -609: -785 -554 3 220 0 -562 -551: -47 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 42.3 1.5 75.0 56.2 99.5 99.9: 0.5 0.1
Old : 100.0: 23.0 42.3 1.5 75.0 56.2 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 23 17 4 7 1 31 21:
Old : 48: 23 17 4 7 1 31 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 80.9 90.0 95.0 78.8 80.9 89.5 95.0
Old : 78.8 80.9 90.0 95.0 78.8 80.9 89.5 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022