WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 13, 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 : 287,046: 88,091 96,219 51,534 119,219 106,242 258,844 253,995: 28,202 33,051
Old : 234,947: 73,797 89,902 32,483 104,111 86,561 210,391 208,946: 24,556 26,001
Other: 52,099: 24,608 16,631 8,737 15,108 19,681 48,453 45,049: 3,646 7,050
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,283: -520 -2,151 1,250 -2,046 -1,346 -1,316 -2,247: -967 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 33.5 18.0 41.5 37.0 90.2 88.5: 9.8 11.5
Old : 100.0: 31.4 38.3 13.8 44.3 36.8 89.5 88.9: 10.5 11.1
Other: 100.0: 47.2 31.9 16.8 29.0 37.8 93.0 86.5: 7.0 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 93 88 92 84 96 233 231:
Old : 312: 99 85 78 80 90 222 215:
Other: 161: 33 39 26 35 73 84 124:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 11.8 27.4 21.1 16.1 10.4 26.0 18.7
Old : 17.8 14.2 28.3 24.4 17.3 12.4 26.5 21.8
Other: 38.0 24.8 51.7 37.6 35.6 15.7 48.3 27.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 13, 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 : 149,786: 46,233 31,998 16,839 68,292 81,607 131,364 130,444: 18,422 19,342
Old : 135,148: 42,976 31,838 12,063 63,487 75,781 118,526 119,682: 16,622 15,466
Other: 14,638: 6,483 3,386 1,550 4,805 5,826 12,838 10,762: 1,800 3,876
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,527: 2,166 -3,979 2,398 -582 5,189 3,982 3,608: -455 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 21.4 11.2 45.6 54.5 87.7 87.1: 12.3 12.9
Old : 100.0: 31.8 23.6 8.9 47.0 56.1 87.7 88.6: 12.3 11.4
Other: 100.0: 44.3 23.1 10.6 32.8 39.8 87.7 73.5: 12.3 26.5
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 60 39 50 66 77 151 145:
Old : 202: 63 34 40 63 70 141 133:
Other: 105: 16 21 9 28 53 50 77:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 21.1 25.0 32.7 13.5 20.6 23.7 29.4
Old : 14.3 23.1 26.1 35.8 14.2 22.7 24.8 32.7
Other: 38.9 23.9 54.7 35.9 38.9 17.9 51.3 28.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 13, 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 : 1,310,411: 424,311 129,742 181,162 588,143 822,322 1,193,616 1,133,226: 116,795 177,185
Old : 1,208,718: 398,319 138,117 151,382 550,703 758,941 1,100,404 1,048,440: 108,314 160,278
Other: 101,693: 52,476 18,109 3,296 37,440 63,381 93,212 84,786: 8,481 16,907
: : :
: : Changes in Commitments from: September 6, 2022 :
: 30,324: 17,416 9,394 15,192 -2,430 1,047 30,178 25,633: 146 4,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 9.9 13.8 44.9 62.8 91.1 86.5: 8.9 13.5
Old : 100.0: 33.0 11.4 12.5 45.6 62.8 91.0 86.7: 9.0 13.3
Other: 100.0: 51.6 17.8 3.2 36.8 62.3 91.7 83.4: 8.3 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 779: 178 108 141 287 372 541 572:
Old : 771: 182 106 129 279 364 527 553:
Other: 409: 31 69 18 78 252 124 327:
:----------------------------------------------------------------------------------------------------
: 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 10.1 18.8 16.8 11.1 9.4 18.0 15.2
Old : 12.3 9.8 19.3 16.7 11.7 9.2 18.7 15.3
Other: 37.4 18.5 51.6 27.8 37.4 18.4 51.5 27.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 13, 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 : 3,724: 680 605 193 1,098 1,721 1,971 2,519: 1,753 1,205
Old : 3,680: 708 605 165 1,098 1,721 1,971 2,491: 1,709 1,189
Other: 44: 0 28 0 0 0 0 28: 44 16
: : :
: : Changes in Commitments from: September 6, 2022 :
: 235: -25 -128 -45 165 334 95 161: 140 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 16.2 5.2 29.5 46.2 52.9 67.6: 47.1 32.4
Old : 100.0: 19.2 16.4 4.5 29.8 46.8 53.6 67.7: 46.4 32.3
Other: 100.0: 0.0 63.6 0.0 0.0 0.0 0.0 63.6: 100.0 36.4
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 3 2 9 7 17 12:
Old : 24: 8 3 2 9 7 17 12:
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 : 21.7 42.4 38.0 62.6 21.7 41.4 36.0 59.4
Old : 21.9 42.9 38.5 63.0 21.9 41.9 36.5 60.1
Other: 0.0 63.6 0.0 63.6 0.0 63.6 0.0 63.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 13, 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 : 643,018: 163,326 71,216 90,681 348,795 410,219 602,802 572,116: 40,216 70,902
Old : 610,493: 155,248 68,836 81,780 335,205 394,285 572,233 544,901: 38,260 65,592
Other: 32,525: 15,253 9,555 1,726 13,590 15,934 30,569 27,215: 1,956 5,310
: : :
: : Changes in Commitments from: September 6, 2022 :
: 36,831: 11,468 609 8,581 14,420 25,018 34,469 34,208: 2,362 2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.1 14.1 54.2 63.8 93.7 89.0: 6.3 11.0
Old : 100.0: 25.4 11.3 13.4 54.9 64.6 93.7 89.3: 6.3 10.7
Other: 100.0: 46.9 29.4 5.3 41.8 49.0 94.0 83.7: 6.0 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 149 107 149 170 259 397 464:
Old : 573: 151 107 145 168 254 392 455:
Other: 265: 25 56 11 34 161 69 220:
:----------------------------------------------------------------------------------------------------
: 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 14.6 21.5 21.8 13.0 13.2 19.5 20.0
Old : 14.1 15.2 22.5 22.6 13.8 13.7 21.0 20.9
Other: 49.8 19.8 66.4 33.0 49.1 16.6 65.7 29.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,140: 22,234 983 319 5 10,922 22,558 12,224: 3,582 13,916
Old : 23,265: 20,998 972 318 5 9,038 21,321 10,328: 1,944 12,937
Other: 2,875: 1,236 11 1 0 1,884 1,237 1,896: 1,638 979
: : :
: : Changes in Commitments from: September 6, 2022 :
: 648: 1,261 97 188 2 38 1,451 323: -803 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 3.8 1.2 0.0 41.8 86.3 46.8: 13.7 53.2
Old : 100.0: 90.3 4.2 1.4 0.0 38.8 91.6 44.4: 8.4 55.6
Other: 100.0: 43.0 0.4 0.0 0.0 65.5 43.0 65.9: 57.0 34.1
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 4 4 1 21 7 28:
Old : 30: 5 4 4 1 21 7 28:
Other: 25: 2 3 1 0 20 2 24:
:----------------------------------------------------------------------------------------------------
: 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 : 84.6 21.5 86.3 29.4 84.0 21.5 85.1 29.4
Old : 89.7 17.1 91.6 25.5 89.0 17.1 90.3 25.5
Other: 43.0 60.4 43.0 62.9 43.0 60.4 43.0 62.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 13, 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 : 398,345: 86,257 31,676 76,606 203,170 267,587 366,033 375,869: 32,312 22,476
Old : 382,341: 89,335 32,731 67,641 194,226 260,413 351,202 360,785: 31,139 21,556
Other: 16,004: 2,214 4,237 3,673 8,944 7,174 14,831 15,084: 1,173 920
: : :
: : Changes in Commitments from: September 6, 2022 :
: 4,835: 4,270 -1,529 1,639 -2,033 7,238 3,876 7,348: 959 -2,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 8.0 19.2 51.0 67.2 91.9 94.4: 8.1 5.6
Old : 100.0: 23.4 8.6 17.7 50.8 68.1 91.9 94.4: 8.1 5.6
Other: 100.0: 13.8 26.5 23.0 55.9 44.8 92.7 94.3: 7.3 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 87 54 75 96 101 214 206:
Old : 280: 91 53 75 96 98 214 203:
Other: 67: 13 11 10 30 22 49 38:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 22.4 21.0 33.3 10.1 19.5 15.7 27.3
Old : 12.6 23.3 21.7 33.9 10.4 20.2 16.0 28.3
Other: 48.6 38.0 70.0 63.3 34.2 30.7 49.9 44.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 13, 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 : 1,225,024: 73,918 168,889 41,595 937,965 871,437 1,053,478 1,081,921: 171,546 143,103
Old : 1,225,024: 73,918 168,889 41,595 937,965 871,437 1,053,478 1,081,921: 171,546 143,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 15,684: 1,360 11,114 -6,261 16,999 14,645 12,098 19,498: 3,586 -3,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 13.8 3.4 76.6 71.1 86.0 88.3: 14.0 11.7
Old : 100.0: 6.0 13.8 3.4 76.6 71.1 86.0 88.3: 14.0 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 : 183: 22 27 20 99 98 132 134:
Old : 183: 22 27 20 99 98 132 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 26.2 34.8 36.4 19.1 22.5 29.2 30.9
Old : 21.7 26.2 34.8 36.4 19.1 22.5 29.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 13, 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 : 1,376,937: 79,375 425,972 18,913 1,129,862 819,250 1,228,150 1,264,135: 148,787 112,802
Old : 1,376,937: 79,375 425,972 18,913 1,129,862 819,250 1,228,150 1,264,135: 148,787 112,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 16,537: 8,662 -2,156 -3,736 11,772 28,908 16,698 23,016: -161 -6,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 30.9 1.4 82.1 59.5 89.2 91.8: 10.8 8.2
Old : 100.0: 5.8 30.9 1.4 82.1 59.5 89.2 91.8: 10.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 17 18 12 107 90 131 113:
Old : 160: 17 18 12 107 90 131 113:
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 : 23.0 39.4 38.3 56.1 20.1 38.6 33.5 52.5
Old : 23.0 39.4 38.3 56.1 20.1 38.6 33.5 52.5
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 - Futures Only, September 13, 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 : 383,899: 127,398 13,221 45,114 162,437 300,203 334,949 358,538: 48,950 25,361
Old : 377,409: 127,665 14,786 41,914 159,758 296,275 329,337 352,975: 48,072 24,434
Other: 6,490: 2,527 1,229 406 2,679 3,928 5,612 5,563: 878 927
: : :
: : Changes in Commitments from: September 6, 2022 :
: -5,253: 1,493 -5,549 -3,028 -7,685 3,435 -9,220 -5,142: 3,967 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 3.4 11.8 42.3 78.2 87.2 93.4: 12.8 6.6
Old : 100.0: 33.8 3.9 11.1 42.3 78.5 87.3 93.5: 12.7 6.5
Other: 100.0: 38.9 18.9 6.3 41.3 60.5 86.5 85.7: 13.5 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 107 22 78 98 97 235 182:
Old : 272: 106 24 77 98 96 235 180:
Other: 50: 12 6 7 22 12 37 23:
:----------------------------------------------------------------------------------------------------
: 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 36.3 20.4 47.0 10.2 34.7 17.9 43.7
Old : 12.6 36.7 20.7 47.2 10.4 35.4 18.2 44.2
Other: 52.3 52.9 68.3 72.5 50.3 50.6 60.7 66.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 13, 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 : 8,775: 3,038 1,204 29 3,558 6,934 6,625 8,167: 2,150 608
Old : 8,767: 3,038 1,204 29 3,558 6,932 6,625 8,165: 2,142 602
Other: 8: 0 0 0 0 2 0 2: 8 6
: : :
: : Changes in Commitments from: September 6, 2022 :
: -368: -373 251 -186 81 -295 -478 -230: 110 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 13.7 0.3 40.5 79.0 75.5 93.1: 24.5 6.9
Old : 100.0: 34.7 13.7 0.3 40.6 79.1 75.6 93.1: 24.4 6.9
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 : 51: 16 10 3 12 15 31 25:
Old : 51: 16 10 3 12 15 31 25:
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 : 35.9 56.1 48.6 73.3 35.9 53.6 48.6 70.8
Old : 36.0 56.2 48.7 73.4 36.0 53.7 48.7 70.9
Other: 0.0 25.0 0.0 25.0 0.0 25.0 0.0 25.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 13, 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 : 2,008,780: 100,196 458,377 45,599 1,720,285 1,284,104 1,866,080 1,788,080: 142,700 220,700
Old : 2,008,780: 100,196 458,377 45,599 1,720,285 1,284,104 1,866,080 1,788,080: 142,700 220,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 54,353: 10,973 42,412 -25,944 70,184 46,997 55,213 63,465: -860 -9,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 22.8 2.3 85.6 63.9 92.9 89.0: 7.1 11.0
Old : 100.0: 5.0 22.8 2.3 85.6 63.9 92.9 89.0: 7.1 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 : 346: 35 73 29 159 181 210 267:
Old : 346: 35 73 29 159 181 210 267:
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 : 25.5 16.8 39.2 24.4 23.4 13.0 34.4 20.1
Old : 25.5 16.8 39.2 24.4 23.4 13.0 34.4 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, September 13, 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 : 3,639,621: 297,034 649,923 102,746 2,903,201 2,440,588 3,302,981 3,193,257: 336,640 446,364
Old : 3,639,621: 297,034 649,923 102,746 2,903,201 2,440,588 3,302,981 3,193,257: 336,640 446,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 93,626: 17,169 -6,219 -2,613 78,493 106,161 93,049 97,329: 577 -3,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.9 2.8 79.8 67.1 90.8 87.7: 9.2 12.3
Old : 100.0: 8.2 17.9 2.8 79.8 67.1 90.8 87.7: 9.2 12.3
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 : 398: 53 78 34 200 195 273 287:
Old : 398: 53 78 34 200 195 273 287:
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 : 23.8 20.7 32.0 32.2 17.5 16.4 24.8 25.6
Old : 23.8 20.7 32.0 32.2 17.5 16.4 24.8 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 13, 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 : 1,377,376: 128,433 135,219 35,041 1,087,797 972,882 1,251,271 1,143,142: 126,105 234,234
Old : 1,377,376: 128,433 135,219 35,041 1,087,797 972,882 1,251,271 1,143,142: 126,105 234,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 42,595: 42,666 26,740 -18,943 22,801 50,900 46,524 58,697: -3,929 -16,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 9.8 2.5 79.0 70.6 90.8 83.0: 9.2 17.0
Old : 100.0: 9.3 9.8 2.5 79.0 70.6 90.8 83.0: 9.2 17.0
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 : 148: 22 15 14 80 93 106 118:
Old : 148: 22 15 14 80 93 106 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 26.1 48.7 38.3 33.5 22.0 43.0 31.1
Old : 34.4 26.1 48.7 38.3 33.5 22.0 43.0 31.1
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, September 13, 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 : 3,097: 723 1,471 783 828 0 2,334 2,254: 763 843
Old : 3,097: 723 1,471 783 828 0 2,334 2,254: 763 843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 47.5 25.3 26.7 0.0 75.4 72.8: 24.6 27.2
Old : 100.0: 23.3 47.5 25.3 26.7 0.0 75.4 72.8: 24.6 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 12 8 1 1 0 14 8:
Old : 21: 12 8 1 1 0 14 8:
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 : 62.2 68.4 69.6 72.8 39.5 43.1 45.6 47.5
Old : 62.2 68.4 69.6 72.8 39.5 43.1 45.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, September 13, 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 : 3,982,527: 276,668 798,127 40,721 3,365,483 2,688,534 3,682,872 3,527,382: 299,655 455,145
Old : 3,982,527: 276,668 798,127 40,721 3,365,483 2,688,534 3,682,872 3,527,382: 299,655 455,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -26,782: 12,284 27,852 -23,955 -10,060 -27,660 -21,731 -23,763: -5,051 -3,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 20.0 1.0 84.5 67.5 92.5 88.6: 7.5 11.4
Old : 100.0: 6.9 20.0 1.0 84.5 67.5 92.5 88.6: 7.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 35 63 26 156 177 206 251:
Old : 329: 35 63 26 156 177 206 251:
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 : 33.8 17.7 45.2 27.3 27.6 17.1 37.5 24.6
Old : 33.8 17.7 45.2 27.3 27.6 17.1 37.5 24.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 13, 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 : 1,585,427: 228,568 180,607 209,147 1,110,141 1,143,290 1,547,856 1,533,044: 37,571 52,383
Old : 1,585,427: 228,568 180,607 209,147 1,110,141 1,143,290 1,547,856 1,533,044: 37,571 52,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 205,643: 49,804 20,493 47,338 102,717 126,738 199,859 194,569: 5,784 11,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 11.4 13.2 70.0 72.1 97.6 96.7: 2.4 3.3
Old : 100.0: 14.4 11.4 13.2 70.0 72.1 97.6 96.7: 2.4 3.3
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 : 127: 27 16 31 75 77 113 114:
Old : 127: 27 16 31 75 77 113 114:
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 : 26.4 35.3 46.1 49.0 20.4 29.3 30.7 36.7
Old : 26.4 35.3 46.1 49.0 20.4 29.3 30.7 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, September 13, 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 : 46,289: 10,331 16,174 3,275 26,649 19,888 40,255 39,337: 6,034 6,952
Old : 46,289: 10,331 16,174 3,275 26,649 19,888 40,255 39,337: 6,034 6,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 7,926: -1,284 -245 2,834 6,343 4,775 7,893 7,364: 33 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 34.9 7.1 57.6 43.0 87.0 85.0: 13.0 15.0
Old : 100.0: 22.3 34.9 7.1 57.6 43.0 87.0 85.0: 13.0 15.0
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 : 99: 25 20 14 44 32 75 60:
Old : 99: 25 20 14 44 32 75 60:
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 : 25.9 38.3 40.5 49.7 25.8 33.5 37.1 41.9
Old : 25.9 38.3 40.5 49.7 25.8 33.5 37.1 41.9
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 - Futures Only, September 13, 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 : 92,577: 20,662 32,348 6,550 53,298 39,776 80,510 78,674: 12,067 13,903
Old : 92,577: 20,662 32,348 6,550 53,298 39,776 80,510 78,674: 12,067 13,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 15,851: -2,568 -490 5,668 12,685 9,549 15,785 14,727: 66 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 34.9 7.1 57.6 43.0 87.0 85.0: 13.0 15.0
Old : 100.0: 22.3 34.9 7.1 57.6 43.0 87.0 85.0: 13.0 15.0
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 : 99: 25 20 14 44 32 75 60:
Old : 99: 25 20 14 44 32 75 60:
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 : 25.9 38.3 40.5 49.7 25.8 33.5 37.1 41.9
Old : 25.9 38.3 40.5 49.7 25.8 33.5 37.1 41.9
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 - Futures Only, September 13, 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 : 70,781: 2,253 862 512 57,314 49,693 60,079 51,067: 10,702 19,714
Old : 70,781: 2,253 862 512 57,314 49,693 60,079 51,067: 10,702 19,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 24,532: -799 -375 503 16,732 6,319 16,436 6,447: 8,096 18,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.2 0.7 81.0 70.2 84.9 72.1: 15.1 27.9
Old : 100.0: 3.2 1.2 0.7 81.0 70.2 84.9 72.1: 15.1 27.9
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 : 36: 3 2 1 28 16 32 18:
Old : 36: 3 2 1 28 16 32 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 : 46.8 46.6 60.7 64.5 31.9 29.9 42.2 41.3
Old : 46.8 46.6 60.7 64.5 31.9 29.9 42.2 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, September 13, 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 : 68,321: 18,402 28,836 1,382 48,090 37,968 67,874 68,186: 447 135
Old : 68,321: 18,402 28,836 1,382 48,090 37,968 67,874 68,186: 447 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,377: 2,706 2,720 466 146 146 3,318 3,332: 59 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 42.2 2.0 70.4 55.6 99.3 99.8: 0.7 0.2
Old : 100.0: 26.9 42.2 2.0 70.4 55.6 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 19 6 8 3 33 26:
Old : 51: 23 19 6 8 3 33 26:
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 : 72.9 80.9 85.5 94.8 72.9 80.9 85.0 94.0
Old : 72.9 80.9 85.5 94.8 72.9 80.9 85.0 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022