WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, October 04, 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 : 291,614: 83,334 77,710 59,880 121,472 119,571 264,686 257,161: 26,928 34,453 Old : 229,723: 68,695 72,688 36,225 102,377 93,585 207,297 202,498: 22,426 27,225 Other: 61,891: 27,897 18,280 10,397 19,095 25,986 57,389 54,663: 4,502 7,228 : : : : : Changes in Commitments from: September 27, 2022 : : 843: -4,551 -7,440 2,413 3,112 5,886 974 859: -131 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 26.6 20.5 41.7 41.0 90.8 88.2: 9.2 11.8 Old : 100.0: 29.9 31.6 15.8 44.6 40.7 90.2 88.1: 9.8 11.9 Other: 100.0: 45.1 29.5 16.8 30.9 42.0 92.7 88.3: 7.3 11.7 : : : :# Traders : Number of Traders in Each Category : All : 302: 88 75 97 83 102 228 230: Old : 297: 86 78 88 78 95 214 220: Other: 163: 42 31 25 39 74 94 118: :---------------------------------------------------------------------------------------------------- : 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 : 15.7 11.9 26.7 20.5 15.1 10.4 25.2 16.4 Old : 17.5 13.9 28.9 23.6 16.8 11.7 26.8 18.4 Other: 32.5 25.0 47.6 40.9 32.5 18.4 44.1 29.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, October 04, 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 : 153,441: 45,050 23,270 21,181 67,529 86,456 133,760 130,907: 19,681 22,534 Old : 134,123: 44,442 24,835 12,784 59,525 78,978 116,751 116,597: 17,372 17,526 Other: 19,318: 7,585 5,412 1,420 8,004 7,478 17,009 14,310: 2,309 5,008 : : : : : Changes in Commitments from: September 27, 2022 : : -506: -574 -1,204 -1,811 -228 -7 -2,613 -3,022: 2,107 2,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 15.2 13.8 44.0 56.3 87.2 85.3: 12.8 14.7 Old : 100.0: 33.1 18.5 9.5 44.4 58.9 87.0 86.9: 13.0 13.1 Other: 100.0: 39.3 28.0 7.4 41.4 38.7 88.0 74.1: 12.0 25.9 : : : :# Traders : Number of Traders in Each Category : All : 192: 62 29 48 65 77 148 135: Old : 190: 63 28 42 58 72 139 125: Other: 107: 19 18 10 36 51 61 73: :---------------------------------------------------------------------------------------------------- : 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 : 13.1 20.3 23.4 30.1 12.2 18.6 20.3 25.9 Old : 14.3 22.9 25.4 33.8 13.5 21.9 22.6 30.2 Other: 34.7 27.6 48.9 39.5 34.7 26.0 47.6 35.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, October 04, 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 : 1,365,622: 415,676 110,714 207,970 620,478 860,437 1,244,124 1,179,121: 121,498 186,501 Old : 1,251,357: 387,724 121,146 174,577 577,543 789,131 1,139,844 1,084,854: 111,513 166,503 Other: 114,265: 58,659 20,275 2,686 42,935 71,306 104,280 94,267: 9,985 19,998 : : : : : Changes in Commitments from: September 27, 2022 : : 18,344: -285 -8,625 -1,289 16,290 26,813 14,716 16,899: 3,628 1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 8.1 15.2 45.4 63.0 91.1 86.3: 8.9 13.7 Old : 100.0: 31.0 9.7 14.0 46.2 63.1 91.1 86.7: 8.9 13.3 Other: 100.0: 51.3 17.7 2.4 37.6 62.4 91.3 82.5: 8.7 17.5 : : : :# Traders : Number of Traders in Each Category : All : 764: 167 106 145 311 370 555 566: Old : 755: 174 100 136 306 358 543 546: Other: 416: 41 63 18 81 256 136 324: :---------------------------------------------------------------------------------------------------- : 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 : 10.1 11.1 16.5 17.8 9.9 9.4 16.3 14.6 Old : 10.5 11.0 17.2 18.0 10.3 9.4 17.0 14.9 Other: 34.4 18.8 47.8 27.4 34.4 18.7 47.7 27.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, October 04, 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 : 3,848: 736 772 193 1,022 1,837 1,951 2,802: 1,897 1,046 Old : 3,798: 770 772 159 1,022 1,837 1,951 2,768: 1,847 1,030 Other: 50: 0 34 0 0 0 0 34: 50 16 : : : : : Changes in Commitments from: September 27, 2022 : : 4: 44 105 -43 0 -23 1 39: 3 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 20.1 5.0 26.6 47.7 50.7 72.8: 49.3 27.2 Old : 100.0: 20.3 20.3 4.2 26.9 48.4 51.4 72.9: 48.6 27.1 Other: 100.0: 0.0 68.0 0.0 0.0 0.0 0.0 68.0: 100.0 32.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 5 2 9 6 16 13: Old : 23: 7 5 2 9 6 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 : 20.7 44.4 37.3 65.3 20.7 42.7 35.9 61.7 Old : 20.9 45.0 37.8 65.7 20.9 43.3 36.4 62.6 Other: 0.0 68.0 0.0 68.0 0.0 68.0 0.0 68.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, October 04, 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 : 677,178: 137,980 71,223 120,549 374,505 414,588 633,034 606,360: 44,144 70,818 Old : 633,235: 131,763 68,385 104,124 355,689 397,486 591,576 569,995: 41,659 63,240 Other: 43,943: 19,791 16,412 2,851 18,816 17,102 41,458 36,365: 2,485 7,578 : : : : : Changes in Commitments from: September 27, 2022 : : -22,133: -11,794 1,500 -18,025 6,761 -3,362 -23,058 -19,887: 925 -2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 10.5 17.8 55.3 61.2 93.5 89.5: 6.5 10.5 Old : 100.0: 20.8 10.8 16.4 56.2 62.8 93.4 90.0: 6.6 10.0 Other: 100.0: 45.0 37.3 6.5 42.8 38.9 94.3 82.8: 5.7 17.2 : : : :# Traders : Number of Traders in Each Category : All : 542: 139 109 142 190 239 404 435: Old : 538: 144 103 137 188 235 399 425: Other: 260: 21 59 18 39 149 76 214: :---------------------------------------------------------------------------------------------------- : 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 : 14.2 13.3 22.0 20.8 11.7 11.5 17.6 18.0 Old : 14.9 13.9 23.1 21.9 12.4 12.0 18.3 18.9 Other: 44.6 27.2 60.2 39.7 44.1 23.8 59.1 34.1 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, October 04, 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 : 24,988: 21,234 343 297 14 8,291 21,545 8,931: 3,443 16,057 Old : 21,922: 19,880 338 296 14 6,391 20,190 7,025: 1,732 14,897 Other: 3,066: 1,354 5 1 0 1,900 1,355 1,906: 1,711 1,160 : : : : : Changes in Commitments from: September 27, 2022 : : -251: -560 -217 201 5 -1,398 -354 -1,414: 103 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 1.4 1.2 0.1 33.2 86.2 35.7: 13.8 64.3 Old : 100.0: 90.7 1.5 1.4 0.1 29.2 92.1 32.0: 7.9 68.0 Other: 100.0: 44.2 0.2 0.0 0.0 62.0 44.2 62.2: 55.8 37.8 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 4 2 15 7 20: Old : 21: 4 2 4 2 15 7 20: Other: 18: 2 1 1 0 15 2 17: :---------------------------------------------------------------------------------------------------- : 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 : 85.4 20.1 86.2 26.5 85.0 20.1 85.0 26.4 Old : 91.2 15.2 92.1 21.9 90.7 15.2 90.7 21.9 Other: 44.2 58.7 44.2 60.9 44.2 58.7 44.2 60.9 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, October 04, 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 : 406,640: 93,304 33,260 91,957 191,445 259,305 376,706 384,522: 29,934 22,118 Old : 386,071: 97,302 34,862 79,758 180,798 250,318 357,858 364,938: 28,213 21,133 Other: 20,569: 2,678 5,074 5,523 10,647 8,987 18,848 19,584: 1,721 985 : : : : : Changes in Commitments from: September 27, 2022 : : 1,162: 2,172 -2,885 1,986 -4,877 2,024 -719 1,125: 1,881 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 8.2 22.6 47.1 63.8 92.6 94.6: 7.4 5.4 Old : 100.0: 25.2 9.0 20.7 46.8 64.8 92.7 94.5: 7.3 5.5 Other: 100.0: 13.0 24.7 26.9 51.8 43.7 91.6 95.2: 8.4 4.8 : : : :# Traders : Number of Traders in Each Category : All : 278: 84 54 75 95 94 215 199: Old : 278: 90 53 75 95 93 215 198: Other: 68: 17 11 8 28 20 50 35: :---------------------------------------------------------------------------------------------------- : 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 : 12.2 22.8 21.5 33.2 10.0 19.2 15.7 27.4 Old : 12.6 23.2 21.3 33.5 10.1 19.8 15.9 28.3 Other: 45.3 34.9 65.7 60.7 31.5 25.3 46.0 43.0 - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, October 04, 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 : 1,207,982: 73,897 177,420 10,760 962,935 877,645 1,047,592 1,065,825: 160,390 142,157 Old : 1,207,982: 73,897 177,420 10,760 962,935 877,645 1,047,592 1,065,825: 160,390 142,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -5,698: 2,580 9,551 -8,131 12,274 -4,748 6,723 -3,328: -12,421 -2,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 14.7 0.9 79.7 72.7 86.7 88.2: 13.3 11.8 Old : 100.0: 6.1 14.7 0.9 79.7 72.7 86.7 88.2: 13.3 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 189: 24 31 18 99 99 133 138: Old : 189: 24 31 18 99 99 133 138: 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 : 23.4 28.1 37.2 40.0 21.2 25.0 31.5 34.1 Old : 23.4 28.1 37.2 40.0 21.2 25.0 31.5 34.1 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 - Futures Only, October 04, 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 : 1,403,272: 66,911 443,734 7,490 1,169,527 849,469 1,243,928 1,300,693: 159,344 102,579 Old : 1,403,272: 66,911 443,734 7,490 1,169,527 849,469 1,243,928 1,300,693: 159,344 102,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -12,769: -6,491 -11,575 -2,027 -7,318 8,536 -15,836 -5,066: 3,067 -7,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 31.6 0.5 83.3 60.5 88.6 92.7: 11.4 7.3 Old : 100.0: 4.8 31.6 0.5 83.3 60.5 88.6 92.7: 11.4 7.3 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 : 157: 15 17 7 99 90 117 111: Old : 157: 15 17 7 99 90 117 111: 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 : 25.1 40.1 41.1 57.7 22.2 39.9 35.1 54.6 Old : 25.1 40.1 41.1 57.7 22.2 39.9 35.1 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, October 04, 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 : 359,963: 122,942 17,020 48,669 143,948 269,898 315,559 335,587: 44,404 24,376 Old : 352,202: 123,524 18,445 44,218 141,086 265,691 308,828 328,354: 43,374 23,848 Other: 7,761: 3,215 2,372 654 2,862 4,207 6,731 7,233: 1,030 528 : : : : : Changes in Commitments from: September 27, 2022 : : -21,028: -6,326 2,827 -4,639 -7,468 -19,889 -18,433 -21,701: -2,595 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 4.7 13.5 40.0 75.0 87.7 93.2: 12.3 6.8 Old : 100.0: 35.1 5.2 12.6 40.1 75.4 87.7 93.2: 12.3 6.8 Other: 100.0: 41.4 30.6 8.4 36.9 54.2 86.7 93.2: 13.3 6.8 : : : :# Traders : Number of Traders in Each Category : All : 252: 86 31 64 92 90 207 167: Old : 252: 88 30 63 92 90 207 166: Other: 56: 13 8 8 24 13 41 27: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 35.5 21.6 45.9 11.1 34.4 18.7 44.3 Old : 12.9 36.2 22.1 46.5 11.3 35.3 19.2 45.0 Other: 50.5 53.8 66.0 73.4 48.9 52.0 61.4 67.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, October 04, 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 : 8,348: 2,697 1,382 13 3,503 6,043 6,213 7,438: 2,135 910 Old : 8,331: 2,697 1,382 13 3,503 6,041 6,213 7,436: 2,118 895 Other: 17: 0 0 0 0 2 0 2: 17 15 : : : : : Changes in Commitments from: September 27, 2022 : : -361: -373 210 -10 -22 -607 -405 -407: 44 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 16.6 0.2 42.0 72.4 74.4 89.1: 25.6 10.9 Old : 100.0: 32.4 16.6 0.2 42.0 72.5 74.6 89.3: 25.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 11.8 0.0 11.8: 100.0 88.2 : : : :# Traders : Number of Traders in Each Category : All : 51: 16 11 3 13 14 31 26: Old : 51: 16 11 3 13 14 31 26: 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 : 39.9 55.9 51.8 69.4 36.9 49.5 47.8 63.0 Old : 40.0 56.0 51.9 69.5 37.0 49.6 47.9 63.1 Other: 0.0 11.8 0.0 11.8 0.0 11.8 0.0 11.8 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, October 04, 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 : 1,963,479: 154,321 460,455 36,670 1,616,300 1,221,573 1,807,291 1,718,698: 156,188 244,781 Old : 1,963,479: 154,321 460,455 36,670 1,616,300 1,221,573 1,807,291 1,718,698: 156,188 244,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -65,452: -566 -14,309 -8,532 -55,556 -24,713 -64,654 -47,554: -798 -17,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 23.5 1.9 82.3 62.2 92.0 87.5: 8.0 12.5 Old : 100.0: 7.9 23.5 1.9 82.3 62.2 92.0 87.5: 8.0 12.5 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 : 343: 35 68 25 156 181 202 263: Old : 343: 35 68 25 156 181 202 263: 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 : 23.2 18.2 35.7 27.0 21.4 14.1 30.7 21.9 Old : 23.2 18.2 35.7 27.0 21.4 14.1 30.7 21.9 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 - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 3,850,494: 373,634 740,506 95,174 3,041,673 2,625,045 3,510,481 3,460,725: 340,013 389,769 Old : 3,850,494: 373,634 740,506 95,174 3,041,673 2,625,045 3,510,481 3,460,725: 340,013 389,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 83,712: 57,156 58,836 11,313 43,104 36,414 111,573 106,563: -27,861 -22,851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.2 2.5 79.0 68.2 91.2 89.9: 8.8 10.1 Old : 100.0: 9.7 19.2 2.5 79.0 68.2 91.2 89.9: 8.8 10.1 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 : 432: 67 85 46 202 202 294 309: Old : 432: 67 85 46 202 202 294 309: 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 : 23.5 18.9 32.0 30.5 17.5 15.0 25.5 24.1 Old : 23.5 18.9 32.0 30.5 17.5 15.0 25.5 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, October 04, 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 : 1,356,081: 84,183 166,274 9,079 1,113,708 946,043 1,206,970 1,121,396: 149,111 234,685 Old : 1,356,081: 84,183 166,274 9,079 1,113,708 946,043 1,206,970 1,121,396: 149,111 234,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -16,713: -14,593 7,738 3,698 -22,766 -29,224 -33,661 -17,788: 16,948 1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 12.3 0.7 82.1 69.8 89.0 82.7: 11.0 17.3 Old : 100.0: 6.2 12.3 0.7 82.1 69.8 89.0 82.7: 11.0 17.3 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 : 141: 17 17 10 83 85 101 111: Old : 141: 17 17 10 83 85 101 111: 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 : 35.3 27.7 49.7 39.9 35.1 24.2 45.3 35.1 Old : 35.3 27.7 49.7 39.9 35.1 24.2 45.3 35.1 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 - Futures Only, October 04, 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 : 3,177: 1,909 2,365 17 34 0 1,960 2,382: 1,217 795 Old : 3,177: 1,909 2,365 17 34 0 1,960 2,382: 1,217 795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,008: -68 -162 -453 -610 0 -1,131 -615: 123 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 74.4 0.5 1.1 0.0 61.7 75.0: 38.3 25.0 Old : 100.0: 60.1 74.4 0.5 1.1 0.0 61.7 75.0: 38.3 25.0 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 : 21: 16 4 1 1 0 18 4: Old : 21: 16 4 1 1 0 18 4: 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 : 39.1 75.0 50.0 75.0 39.1 74.4 50.0 74.4 Old : 39.1 75.0 50.0 75.0 39.1 74.4 50.0 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, October 04, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 3,995,725: 234,418 717,450 39,468 3,425,691 2,800,518 3,699,577 3,557,436: 296,148 438,289 Old : 3,995,725: 234,418 717,450 39,468 3,425,691 2,800,518 3,699,577 3,557,436: 296,148 438,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -3,665: -52,074 -11,008 -7,087 60,007 2,322 846 -15,773: -4,511 12,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 18.0 1.0 85.7 70.1 92.6 89.0: 7.4 11.0 Old : 100.0: 5.9 18.0 1.0 85.7 70.1 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 : 337: 39 61 25 157 180 207 255: Old : 337: 39 61 25 157 180 207 255: 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 18.9 47.1 28.7 30.0 17.9 39.9 26.0 Old : 35.5 18.9 47.1 28.7 30.0 17.9 39.9 26.0 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 - Futures Only, October 04, 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 : 1,516,168: 151,759 158,563 209,694 1,129,098 1,104,190 1,490,551 1,472,447: 25,617 43,721 Old : 1,516,168: 151,759 158,563 209,694 1,129,098 1,104,190 1,490,551 1,472,447: 25,617 43,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -240,801: -113,781 -4,494 4,479 -127,934 -239,247 -237,236 -239,262: -3,565 -1,539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 10.5 13.8 74.5 72.8 98.3 97.1: 1.7 2.9 Old : 100.0: 10.0 10.5 13.8 74.5 72.8 98.3 97.1: 1.7 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 : 121: 19 20 32 74 74 113 108: Old : 121: 19 20 32 74 74 113 108: 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 33.1 48.6 46.1 25.3 24.4 33.0 30.2 Old : 32.3 33.1 48.6 46.1 25.3 24.4 33.0 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders - Futures Only, October 04, 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 : 33,326: 6,594 14,844 700 19,467 10,893 26,761 26,437: 6,566 6,889 Old : 33,326: 6,594 14,844 700 19,467 10,893 26,761 26,437: 6,566 6,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -202: -561 -1,926 438 -849 791 -972 -697: 771 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 44.5 2.1 58.4 32.7 80.3 79.3: 19.7 20.7 Old : 100.0: 19.8 44.5 2.1 58.4 32.7 80.3 79.3: 19.7 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 : 88: 19 20 10 33 22 56 48: Old : 88: 19 20 10 33 22 56 48: 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 : 24.8 44.3 40.1 52.9 24.8 43.0 40.1 51.7 Old : 24.8 44.3 40.1 52.9 24.8 43.0 40.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, October 04, 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 : 66,652: 13,187 29,688 1,400 38,934 21,786 53,521 52,874: 13,131 13,778 Old : 66,652: 13,187 29,688 1,400 38,934 21,786 53,521 52,874: 13,131 13,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -403: -1,122 -3,851 876 -1,698 1,582 -1,944 -1,393: 1,541 990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 44.5 2.1 58.4 32.7 80.3 79.3: 19.7 20.7 Old : 100.0: 19.8 44.5 2.1 58.4 32.7 80.3 79.3: 19.7 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 : 88: 19 20 10 33 22 56 48: Old : 88: 19 20 10 33 22 56 48: 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 : 24.8 44.3 40.1 52.9 24.8 43.0 40.1 51.7 Old : 24.8 44.3 40.1 52.9 24.8 43.0 40.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, October 04, 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 : 57,518: 2,031 1,838 0 51,895 54,566 53,926 56,404: 3,592 1,114 Old : 57,518: 2,031 1,838 0 51,895 54,566 53,926 56,404: 3,592 1,114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : 5,317: -184 186 -3 4,545 4,909 4,358 5,092: 959 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 3.2 0.0 90.2 94.9 93.8 98.1: 6.2 1.9 Old : 100.0: 3.5 3.2 0.0 90.2 94.9 93.8 98.1: 6.2 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 : 33: 2 2 0 24 8 26 10: Old : 33: 2 2 0 24 8 26 10: 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 : 53.5 75.1 68.8 97.0 53.5 73.5 68.8 93.5 Old : 53.5 75.1 68.8 97.0 53.5 73.5 68.8 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, October 04, 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 : 59,343: 12,498 20,297 1,338 45,234 37,637 59,070 59,272: 273 71 Old : 59,343: 12,498 20,297 1,338 45,234 37,637 59,070 59,272: 273 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2022 : : -1,750: -2,154 -1,969 435 -33 -185 -1,752 -1,719: 2 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 34.2 2.3 76.2 63.4 99.5 99.9: 0.5 0.1 Old : 100.0: 21.1 34.2 2.3 76.2 63.4 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 : 41: 20 12 5 8 2 29 18: Old : 41: 20 12 5 8 2 29 18: 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 : 77.5 90.6 88.2 98.3 77.5 90.6 87.9 96.7 Old : 77.5 90.6 88.2 98.3 77.5 90.6 87.9 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022