WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 363,699: 85,423 95,602 106,959 138,757 125,985 331,138 328,546: 32,561 35,153
Old : 306,851: 69,706 88,971 85,611 122,539 104,170 277,856 278,751: 28,995 28,100
Other: 56,848: 23,993 14,907 13,072 16,218 21,815 53,282 49,794: 3,565 7,054
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,234: -835 -1,953 640 1,968 2,655 1,773 1,342: -539 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 26.3 29.4 38.2 34.6 91.0 90.3: 9.0 9.7
Old : 100.0: 22.7 29.0 27.9 39.9 33.9 90.6 90.8: 9.4 9.2
Other: 100.0: 42.2 26.2 23.0 28.5 38.4 93.7 87.6: 6.3 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 107 97 118 97 109 271 263:
Old : 336: 114 89 106 95 106 263 250:
Other: 159: 27 43 32 39 70 89 125:
:----------------------------------------------------------------------------------------------------
: 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 11.8 24.6 20.2 12.8 8.5 20.7 15.0
Old : 15.8 12.9 25.8 22.2 13.4 10.2 20.5 17.4
Other: 34.5 21.7 47.7 32.5 33.1 12.6 43.8 20.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 160,602: 43,939 35,758 23,875 72,436 80,551 140,250 140,185: 20,352 20,418
Old : 146,655: 39,138 34,697 20,975 67,974 74,527 128,087 130,199: 18,568 16,456
Other: 13,947: 6,256 2,517 1,445 4,462 6,024 12,163 9,986: 1,784 3,961
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,191: -1,142 -765 1,503 -58 503 303 1,241: 888 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 22.3 14.9 45.1 50.2 87.3 87.3: 12.7 12.7
Old : 100.0: 26.7 23.7 14.3 46.3 50.8 87.3 88.8: 12.7 11.2
Other: 100.0: 44.9 18.0 10.4 32.0 43.2 87.2 71.6: 12.8 28.4
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 56 39 54 77 82 160 150:
Old : 201: 55 39 49 74 77 154 142:
Other: 102: 16 19 14 30 53 54 79:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 19.7 23.4 31.6 12.8 19.3 22.1 28.4
Old : 13.3 21.5 24.4 34.1 13.3 21.2 23.2 30.8
Other: 37.9 19.9 53.1 31.8 37.9 18.5 51.1 29.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,730,634: 370,049 91,722 508,989 689,939 913,310 1,568,976 1,514,020: 161,658 216,614
Old : 1,618,743: 346,892 102,526 470,221 651,505 849,370 1,468,618 1,422,116: 150,125 196,626
Other: 111,892: 49,189 15,227 12,737 38,434 63,940 100,359 91,904: 11,533 19,988
: : :
: : Changes in Commitments from: August 30, 2022 :
: 13,726: -692 -2,450 17,478 -4,566 -908 12,220 14,120: 1,506 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.3 29.4 39.9 52.8 90.7 87.5: 9.3 12.5
Old : 100.0: 21.4 6.3 29.0 40.2 52.5 90.7 87.9: 9.3 12.1
Other: 100.0: 44.0 13.6 11.4 34.3 57.1 89.7 82.1: 10.3 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 822: 201 110 211 371 435 668 679:
Old : 817: 204 109 208 368 431 661 671:
Other: 417: 39 67 29 92 267 152 345:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 12.5 20.0 19.5 8.4 7.6 13.1 12.0
Old : 11.8 12.5 20.7 19.7 8.5 7.4 13.3 11.8
Other: 34.0 17.1 46.7 25.9 34.0 15.3 46.1 22.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 3,618: 604 735 352 1,000 1,387 1,955 2,474: 1,663 1,144
Old : 3,579: 628 735 328 1,000 1,387 1,955 2,450: 1,624 1,129
Other: 39: 0 24 0 0 0 0 24: 39 15
: : :
: : Changes in Commitments from: August 30, 2022 :
: 241: 29 190 16 -27 39 18 245: 223 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.3 9.7 27.6 38.3 54.0 68.4: 46.0 31.6
Old : 100.0: 17.5 20.5 9.2 27.9 38.8 54.6 68.5: 45.4 31.5
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: 7 5 5 7 5 16 14:
Old : 23: 8 5 4 7 5 16 13:
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 : 22.2 42.0 38.4 59.9 22.2 39.2 36.2 53.9
Old : 22.4 42.5 38.9 60.3 22.4 39.6 36.6 54.5
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 with Delta-adjusted Options and Futures Combined, 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 : 741,820: 145,779 59,349 191,407 360,708 410,791 697,894 661,547: 43,927 80,274
Old : 708,759: 142,313 60,831 176,364 348,453 396,815 667,130 634,010: 41,629 74,749
Other: 33,062: 15,658 10,710 2,851 12,255 13,976 30,764 27,537: 2,298 5,524
: : :
: : Changes in Commitments from: August 30, 2022 :
: 386: -6,962 -2,481 5,097 2,416 -2,499 551 116: -165 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 8.0 25.8 48.6 55.4 94.1 89.2: 5.9 10.8
Old : 100.0: 20.1 8.6 24.9 49.2 56.0 94.1 89.5: 5.9 10.5
Other: 100.0: 47.4 32.4 8.6 37.1 42.3 93.1 83.3: 6.9 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 601: 152 139 178 198 273 441 510:
Old : 599: 152 141 176 196 271 436 507:
Other: 250: 27 43 22 39 156 81 208:
:----------------------------------------------------------------------------------------------------
: 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 12.7 21.2 20.5 11.1 11.1 18.0 16.9
Old : 12.8 12.9 22.0 20.9 11.8 11.4 19.0 17.5
Other: 48.1 21.3 64.1 37.8 47.3 18.5 62.7 33.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 439,474: 76,975 31,834 109,692 219,572 271,702 406,239 413,228: 33,235 26,246
Old : 424,240: 79,241 33,145 101,454 211,363 264,225 392,058 398,824: 32,182 25,416
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 :
: 91: -1,712 4,372 -2,451 2,903 -5,530 -1,259 -3,609: 1,351 3,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 7.2 25.0 50.0 61.8 92.4 94.0: 7.6 6.0
Old : 100.0: 18.7 7.8 23.9 49.8 62.3 92.4 94.0: 7.6 6.0
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 : 282: 88 55 84 97 110 218 223:
Old : 282: 86 59 84 97 108 218 221:
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 20.4 21.4 32.0 9.3 17.0 14.4 23.7
Old : 13.7 20.8 21.7 32.1 9.5 17.6 14.7 24.4
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 with Delta-adjusted Options and Futures Combined, 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 : 1,344,616: 65,969 157,878 125,426 974,842 905,346 1,166,237 1,188,651: 178,379 155,965
Old : 1,344,616: 65,969 157,878 125,426 974,842 905,346 1,166,237 1,188,651: 178,379 155,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 15,317: -7,730 9,014 -5,005 31,425 10,000 18,690 14,009: -3,373 1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 11.7 9.3 72.5 67.3 86.7 88.4: 13.3 11.6
Old : 100.0: 4.9 11.7 9.3 72.5 67.3 86.7 88.4: 13.3 11.6
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 : 181: 25 24 32 113 105 154 145:
Old : 181: 25 24 32 113 105 154 145:
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 : 19.9 24.5 31.7 34.4 17.4 21.2 26.6 29.1
Old : 19.9 24.5 31.7 34.4 17.4 21.2 26.6 29.1
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, 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 : 1,360,605: 70,713 428,128 22,649 1,118,100 790,342 1,211,462 1,241,119: 149,143 119,486
Old : 1,360,605: 70,713 428,128 22,649 1,118,100 790,342 1,211,462 1,241,119: 149,143 119,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -26,134: -7,186 -5,565 -3,220 -14,604 -19,198 -25,010 -27,983: -1,124 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 31.5 1.7 82.2 58.1 89.0 91.2: 11.0 8.8
Old : 100.0: 5.2 31.5 1.7 82.2 58.1 89.0 91.2: 11.0 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 88 129 112:
Old : 157: 14 20 12 107 88 129 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 38.4 38.6 54.6 19.9 37.4 33.4 50.5
Old : 22.9 38.4 38.6 54.6 19.9 37.4 33.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 431,875: 118,037 19,918 79,189 185,228 304,413 382,454 403,520: 49,422 28,355
Old : 424,994: 118,530 21,622 75,368 182,539 300,517 376,438 397,507: 48,557 27,487
Other: 6,881: 2,643 1,433 684 2,689 3,896 6,016 6,013: 865 868
: : :
: : Changes in Commitments from: August 30, 2022 :
: -3,153: -3,025 8,221 -1,096 3,125 -10,444 -996 -3,319: -2,157 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 4.6 18.3 42.9 70.5 88.6 93.4: 11.4 6.6
Old : 100.0: 27.9 5.1 17.7 43.0 70.7 88.6 93.5: 11.4 6.5
Other: 100.0: 38.4 20.8 9.9 39.1 56.6 87.4 87.4: 12.6 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 98 35 75 100 110 232 196:
Old : 272: 97 37 75 100 110 232 196:
Other: 51: 10 8 11 24 10 41 25:
:----------------------------------------------------------------------------------------------------
: 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 32.9 19.1 43.6 9.3 30.6 16.3 38.6
Old : 11.8 33.2 19.3 43.5 9.4 31.2 16.6 39.0
Other: 51.0 53.2 66.1 72.1 49.5 50.8 59.5 64.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 9,509: 3,362 977 394 3,668 7,358 7,424 8,730: 2,085 780
Old : 9,501: 3,362 977 394 3,668 7,356 7,424 8,728: 2,077 774
Other: 8: 0 0 0 0 2 0 2: 8 6
: : :
: : Changes in Commitments from: August 30, 2022 :
: 71: 217 -112 -139 -237 280 -159 29: 230 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 10.3 4.1 38.6 77.4 78.1 91.8: 21.9 8.2
Old : 100.0: 35.4 10.3 4.1 38.6 77.4 78.1 91.9: 21.9 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 : 55: 20 9 8 16 18 42 29:
Old : 55: 20 9 8 16 18 42 29:
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 : 35.2 54.2 45.8 70.7 35.2 52.2 45.8 68.7
Old : 35.2 54.3 45.8 70.8 35.2 52.2 45.8 68.7
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 with Delta-adjusted Options and Futures Combined, 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 : 1,963,232: 87,714 414,948 79,813 1,650,873 1,237,901 1,818,399 1,732,661: 144,833 230,571
Old : 1,963,232: 87,714 414,948 79,813 1,650,873 1,237,901 1,818,399 1,732,661: 144,833 230,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -9,315: -18,294 27,067 -7,323 18,588 -45,836 -7,030 -26,092: -2,285 16,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 21.1 4.1 84.1 63.1 92.6 88.3: 7.4 11.7
Old : 100.0: 4.5 21.1 4.1 84.1 63.1 92.6 88.3: 7.4 11.7
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 : 338: 38 69 32 156 183 207 271:
Old : 338: 38 69 32 156 183 207 271:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 16.4 36.6 24.5 21.7 12.9 31.2 20.0
Old : 24.4 16.4 36.6 24.5 21.7 12.9 31.2 20.0
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, 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 : 4,273,190: 269,064 636,874 552,565 3,086,808 2,609,682 3,908,437 3,799,121: 364,753 474,069
Old : 4,273,190: 269,064 636,874 552,565 3,086,808 2,609,682 3,908,437 3,799,121: 364,753 474,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 146,100: 19,410 -9,106 55,485 66,764 102,495 141,658 148,873: 4,442 -2,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 14.9 12.9 72.2 61.1 91.5 88.9: 8.5 11.1
Old : 100.0: 6.3 14.9 12.9 72.2 61.1 91.5 88.9: 8.5 11.1
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 : 406: 58 80 80 223 209 325 325:
Old : 406: 58 80 80 223 209 325 325:
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 : 20.9 17.8 28.3 27.0 15.1 13.4 21.1 19.9
Old : 20.9 17.8 28.3 27.0 15.1 13.4 21.1 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,328,055: 253,873 752,249 249,894 3,505,741 2,851,090 4,009,509 3,853,234: 318,546 474,822
Old : 4,328,055: 253,873 752,249 249,894 3,505,741 2,851,090 4,009,509 3,853,234: 318,546 474,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -1,326: 26,416 -11,135 -23,341 1,386 14,914 4,461 -19,562: -5,787 18,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.4 5.8 81.0 65.9 92.6 89.0: 7.4 11.0
Old : 100.0: 5.9 17.4 5.8 81.0 65.9 92.6 89.0: 7.4 11.0
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 : 326: 34 63 43 167 182 225 264:
Old : 326: 34 63 43 167 182 225 264:
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 : 32.3 17.0 42.7 25.6 26.6 15.6 35.7 22.4
Old : 32.3 17.0 42.7 25.6 26.6 15.6 35.7 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 38,478: 11,616 16,452 473 20,317 15,136 32,407 32,061: 6,071 6,417
Old : 38,478: 11,616 16,452 473 20,317 15,136 32,407 32,061: 6,071 6,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -329: -1,747 2,350 -79 1,304 -2,371 -522 -100: 193 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 42.8 1.2 52.8 39.3 84.2 83.3: 15.8 16.7
Old : 100.0: 30.2 42.8 1.2 52.8 39.3 84.2 83.3: 15.8 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 13 37 21 66 49:
Old : 93: 24 20 13 37 21 66 49:
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 : 32.6 41.4 48.2 54.2 32.3 40.2 47.7 52.9
Old : 32.6 41.4 48.2 54.2 32.3 40.2 47.7 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, 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 : 76,957: 23,232 32,905 947 40,635 30,271 64,814 64,123: 12,143 12,834
Old : 76,957: 23,232 32,905 947 40,635 30,271 64,814 64,123: 12,143 12,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -659: -3,494 4,701 -157 2,608 -4,743 -1,044 -200: 385 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 42.8 1.2 52.8 39.3 84.2 83.3: 15.8 16.7
Old : 100.0: 30.2 42.8 1.2 52.8 39.3 84.2 83.3: 15.8 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 13 37 21 66 49:
Old : 93: 24 20 13 37 21 66 49:
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 : 32.6 41.4 48.2 54.2 32.3 40.2 47.7 52.9
Old : 32.6 41.4 48.2 54.2 32.3 40.2 47.7 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, 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 with Delta-adjusted Options and Futures Combined, 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