WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 20, 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 : 285,567: 88,644 92,673 55,655 113,055 103,073 257,354 251,401: 28,213 34,166
Old : 232,020: 74,572 87,067 35,663 97,282 82,094 207,517 204,824: 24,503 27,196
Other: 53,547: 25,716 17,250 8,348 15,773 20,979 49,837 46,577: 3,710 6,970
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,479: 553 -3,546 4,121 -6,164 -3,169 -1,490 -2,594: 11 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 32.5 19.5 39.6 36.1 90.1 88.0: 9.9 12.0
Old : 100.0: 32.1 37.5 15.4 41.9 35.4 89.4 88.3: 10.6 11.7
Other: 100.0: 48.0 32.2 15.6 29.5 39.2 93.1 87.0: 6.9 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 97 85 95 82 96 235 231:
Old : 312: 102 84 80 78 92 222 218:
Other: 158: 32 41 28 37 71 86 124:
:----------------------------------------------------------------------------------------------------
: 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 11.9 26.2 21.3 16.2 9.9 26.0 18.6
Old : 17.5 14.5 26.8 24.7 17.4 12.4 26.7 22.0
Other: 36.3 23.9 50.5 37.6 34.5 16.1 48.0 27.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 20, 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 : 154,904: 47,827 30,736 20,138 68,836 84,172 136,801 135,046: 18,103 19,858
Old : 137,950: 45,046 30,703 13,930 62,922 77,655 121,898 122,288: 16,052 15,662
Other: 16,954: 6,957 4,209 2,032 5,914 6,517 14,903 12,758: 2,051 4,196
: : :
: : Changes in Commitments from: September 13, 2022 :
: 5,118: 1,594 -1,262 3,299 544 2,565 5,437 4,602: -319 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 19.8 13.0 44.4 54.3 88.3 87.2: 11.7 12.8
Old : 100.0: 32.7 22.3 10.1 45.6 56.3 88.4 88.6: 11.6 11.4
Other: 100.0: 41.0 24.8 12.0 34.9 38.4 87.9 75.3: 12.1 24.7
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 67 38 50 62 78 153 144:
Old : 208: 70 33 45 58 73 146 135:
Other: 106: 18 19 11 28 52 52 76:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 19.6 24.5 29.9 12.9 18.6 22.6 26.9
Old : 14.4 21.6 26.3 32.9 14.0 20.7 24.0 29.8
Other: 37.0 28.2 55.4 38.8 37.0 19.9 51.2 29.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 20, 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 : 1,330,841: 432,909 127,232 190,506 591,425 832,663 1,214,840 1,150,401: 116,001 180,440
Old : 1,222,928: 404,979 136,819 158,286 552,180 765,643 1,115,445 1,060,748: 107,483 162,180
Other: 107,913: 56,883 19,366 3,267 39,245 67,020 99,395 89,653: 8,518 18,260
: : :
: : Changes in Commitments from: September 13, 2022 :
: 20,430: 8,598 -2,510 9,344 3,282 10,341 21,224 17,175: -794 3,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 9.6 14.3 44.4 62.6 91.3 86.4: 8.7 13.6
Old : 100.0: 33.1 11.2 12.9 45.2 62.6 91.2 86.7: 8.8 13.3
Other: 100.0: 52.7 17.9 3.0 36.4 62.1 92.1 83.1: 7.9 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 775: 186 105 142 290 369 549 566:
Old : 769: 189 105 130 283 356 536 543:
Other: 413: 37 66 20 83 252 134 327:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 10.6 17.9 17.2 10.7 9.5 17.4 15.2
Old : 11.8 10.5 18.6 17.2 11.3 9.4 18.1 15.2
Other: 35.4 19.2 49.5 28.4 35.4 19.1 49.5 28.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 20, 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 : 3,733: 573 584 177 1,118 1,853 1,868 2,614: 1,865 1,119
Old : 3,687: 587 584 163 1,118 1,853 1,868 2,600: 1,819 1,087
Other: 46: 0 14 0 0 0 0 14: 46 32
: : :
: : Changes in Commitments from: September 13, 2022 :
: 9: -107 -21 -16 20 132 -103 95: 112 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 15.6 4.7 29.9 49.6 50.0 70.0: 50.0 30.0
Old : 100.0: 15.9 15.8 4.4 30.3 50.3 50.7 70.5: 49.3 29.5
Other: 100.0: 0.0 30.4 0.0 0.0 0.0 0.0 30.4: 100.0 69.6
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 1 9 8 15 12:
Old : 23: 6 3 1 9 8 15 12:
Other: 1: 0 1 0 0 0 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 : 20.3 41.5 36.7 62.7 20.3 40.5 35.3 59.4
Old : 20.5 42.1 37.2 63.1 20.5 41.0 35.8 60.1
Other: 0.0 30.4 0.0 30.4 0.0 30.4 0.0 30.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 20, 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 : 656,310: 159,789 75,016 97,530 358,172 413,657 615,491 586,203: 40,819 70,107
Old : 621,191: 151,794 73,939 86,786 343,769 396,162 582,349 556,887: 38,842 64,304
Other: 35,119: 16,683 9,765 2,056 14,403 17,495 33,142 29,316: 1,977 5,803
: : :
: : Changes in Commitments from: September 13, 2022 :
: 13,292: -3,537 3,800 6,849 9,377 3,438 12,689 14,087: 603 -795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.4 14.9 54.6 63.0 93.8 89.3: 6.2 10.7
Old : 100.0: 24.4 11.9 14.0 55.3 63.8 93.7 89.6: 6.3 10.4
Other: 100.0: 47.5 27.8 5.9 41.0 49.8 94.4 83.5: 5.6 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 145 113 144 173 259 395 461:
Old : 571: 153 109 142 170 253 390 452:
Other: 272: 24 61 13 34 164 69 230:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 14.4 21.8 21.6 11.8 12.3 19.7 19.5
Old : 13.4 15.0 23.0 22.6 12.7 12.9 21.4 20.3
Other: 50.0 20.8 65.9 33.3 49.3 18.0 65.2 30.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 20, 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 : 25,507: 22,029 973 226 8 10,322 22,263 11,521: 3,244 13,986
Old : 22,564: 20,736 962 225 8 8,435 20,969 9,622: 1,595 12,942
Other: 2,943: 1,293 11 1 0 1,887 1,294 1,899: 1,649 1,044
: : :
: : Changes in Commitments from: September 13, 2022 :
: -633: -205 -10 -93 3 -600 -295 -703: -338 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 3.8 0.9 0.0 40.5 87.3 45.2: 12.7 54.8
Old : 100.0: 91.9 4.3 1.0 0.0 37.4 92.9 42.6: 7.1 57.4
Other: 100.0: 43.9 0.4 0.0 0.0 64.1 44.0 64.5: 56.0 35.5
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 4 3 2 20 8 26:
Old : 29: 5 4 3 2 20 8 26:
Other: 24: 2 3 1 0 19 2 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 : 85.5 21.3 87.3 28.8 85.3 21.3 86.4 28.8
Old : 91.0 16.6 92.9 24.7 90.6 16.6 91.9 24.7
Other: 44.0 59.8 44.0 62.1 43.9 59.8 43.9 62.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 20, 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 : 404,366: 89,528 32,117 79,515 203,403 270,143 372,446 381,775: 31,920 22,591
Old : 386,941: 93,108 33,114 69,418 193,781 262,730 356,307 365,262: 30,634 21,679
Other: 17,425: 2,083 4,666 4,434 9,622 7,413 16,139 16,513: 1,286 912
: : :
: : Changes in Commitments from: September 13, 2022 :
: 6,021: 3,271 441 2,909 233 2,556 6,413 5,906: -392 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 7.9 19.7 50.3 66.8 92.1 94.4: 7.9 5.6
Old : 100.0: 24.1 8.6 17.9 50.1 67.9 92.1 94.4: 7.9 5.6
Other: 100.0: 12.0 26.8 25.4 55.2 42.5 92.6 94.8: 7.4 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 86 55 77 97 97 218 206:
Old : 283: 90 55 77 97 95 218 204:
Other: 63: 12 11 8 30 20 48 34:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 23.6 20.2 33.5 10.4 21.1 16.2 28.7
Old : 12.3 24.1 20.8 34.1 10.7 21.9 16.5 29.9
Other: 46.7 36.7 69.3 62.9 33.1 28.7 47.1 42.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 20, 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 : 1,235,652: 76,399 175,938 35,370 952,947 873,989 1,064,716 1,085,297: 170,936 150,355
Old : 1,235,652: 76,399 175,938 35,370 952,947 873,989 1,064,716 1,085,297: 170,936 150,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 10,628: 2,481 7,049 -6,225 14,982 2,552 11,238 3,376: -610 7,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 14.2 2.9 77.1 70.7 86.2 87.8: 13.8 12.2
Old : 100.0: 6.2 14.2 2.9 77.1 70.7 86.2 87.8: 13.8 12.2
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 : 182: 24 29 19 94 96 129 133:
Old : 182: 24 29 19 94 96 129 133:
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 26.5 35.0 36.5 19.3 22.8 29.7 31.0
Old : 21.7 26.5 35.0 36.5 19.3 22.8 29.7 31.0
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 20, 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 : 1,384,980: 71,306 437,219 13,355 1,152,370 822,227 1,237,031 1,272,801: 147,949 112,179
Old : 1,384,980: 71,306 437,219 13,355 1,152,370 822,227 1,237,031 1,272,801: 147,949 112,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 8,043: -8,069 11,247 -5,558 22,508 2,977 8,881 8,666: -838 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 31.6 1.0 83.2 59.4 89.3 91.9: 10.7 8.1
Old : 100.0: 5.1 31.6 1.0 83.2 59.4 89.3 91.9: 10.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 16 19 8 104 88 125 110:
Old : 159: 16 19 8 104 88 125 110:
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 : 23.7 40.5 39.7 57.1 21.2 39.9 34.2 54.2
Old : 23.7 40.5 39.7 57.1 21.2 39.9 34.2 54.2
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 20, 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 : 392,512: 138,080 11,610 47,310 156,677 308,531 342,067 367,451: 50,445 25,061
Old : 385,630: 138,576 12,997 43,799 153,868 304,560 336,243 361,356: 49,387 24,274
Other: 6,882: 2,342 1,451 673 2,809 3,971 5,824 6,095: 1,058 787
: : :
: : Changes in Commitments from: September 13, 2022 :
: 8,613: 10,682 -1,611 2,196 -5,760 8,328 7,118 8,913: 1,495 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 3.0 12.1 39.9 78.6 87.1 93.6: 12.9 6.4
Old : 100.0: 35.9 3.4 11.4 39.9 79.0 87.2 93.7: 12.8 6.3
Other: 100.0: 34.0 21.1 9.8 40.8 57.7 84.6 88.6: 15.4 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 114 23 66 96 95 233 171:
Old : 276: 115 23 66 96 95 233 171:
Other: 51: 11 7 10 22 12 38 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 : 12.2 37.7 20.2 47.4 10.1 36.4 17.7 45.4
Old : 12.4 38.2 20.6 47.6 10.3 37.1 18.0 46.0
Other: 47.9 52.7 65.6 72.7 45.9 50.5 58.3 65.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 20, 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 : 9,019: 3,620 1,236 23 3,347 7,076 6,990 8,335: 2,029 684
Old : 9,011: 3,620 1,236 23 3,347 7,074 6,990 8,333: 2,021 678
Other: 8: 0 0 0 0 2 0 2: 8 6
: : :
: : Changes in Commitments from: September 13, 2022 :
: 244: 582 32 -6 -211 142 365 168: -121 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 13.7 0.3 37.1 78.5 77.5 92.4: 22.5 7.6
Old : 100.0: 40.2 13.7 0.3 37.1 78.5 77.6 92.5: 22.4 7.5
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 : 54: 19 11 5 12 14 35 26:
Old : 54: 19 11 5 12 14 35 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 : 35.8 55.3 47.6 72.9 35.8 52.7 47.6 70.3
Old : 35.8 55.4 47.7 72.9 35.8 52.8 47.7 70.3
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 20, 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 : 2,020,402: 139,358 481,773 38,464 1,688,474 1,250,293 1,866,296 1,770,530: 154,106 249,872
Old : 2,020,402: 139,358 481,773 38,464 1,688,474 1,250,293 1,866,296 1,770,530: 154,106 249,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 11,622: 39,162 23,396 -7,135 -31,811 -33,811 216 -17,550: 11,406 29,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 23.8 1.9 83.6 61.9 92.4 87.6: 7.6 12.4
Old : 100.0: 6.9 23.8 1.9 83.6 61.9 92.4 87.6: 7.6 12.4
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 : 340: 42 66 28 156 175 211 256:
Old : 340: 42 66 28 156 175 211 256:
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 : 24.9 17.4 38.3 26.3 23.3 13.3 33.9 21.4
Old : 24.9 17.4 38.3 26.3 23.3 13.3 33.9 21.4
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 20, 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 : 3,700,929: 397,050 626,640 101,111 2,868,123 2,525,775 3,366,284 3,253,526: 334,645 447,403
Old : 3,700,929: 397,050 626,640 101,111 2,868,123 2,525,775 3,366,284 3,253,526: 334,645 447,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 61,308: 100,016 -23,283 -1,635 -35,078 85,187 63,303 60,269: -1,995 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 16.9 2.7 77.5 68.2 91.0 87.9: 9.0 12.1
Old : 100.0: 10.7 16.9 2.7 77.5 68.2 91.0 87.9: 9.0 12.1
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 : 402: 64 73 42 194 193 283 283:
Old : 402: 64 73 42 194 193 283 283:
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 20.7 31.1 32.9 17.0 17.1 24.2 26.8
Old : 23.2 20.7 31.1 32.9 17.0 17.1 24.2 26.8
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 20, 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 : 1,367,014: 113,657 142,465 20,950 1,109,324 957,039 1,243,931 1,120,454: 123,083 246,560
Old : 1,367,014: 113,657 142,465 20,950 1,109,324 957,039 1,243,931 1,120,454: 123,083 246,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -10,362: -14,776 7,246 -14,091 21,527 -15,843 -7,340 -22,688: -3,022 12,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 10.4 1.5 81.1 70.0 91.0 82.0: 9.0 18.0
Old : 100.0: 8.3 10.4 1.5 81.1 70.0 91.0 82.0: 9.0 18.0
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 : 138: 18 15 12 80 87 102 110:
Old : 138: 18 15 12 80 87 102 110:
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 : 35.4 27.4 49.9 39.2 34.5 23.6 44.4 33.3
Old : 35.4 27.4 49.9 39.2 34.5 23.6 44.4 33.3
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 20, 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 : 3,974,321: 266,452 760,256 50,388 3,366,448 2,726,720 3,683,288 3,537,364: 291,033 436,957
Old : 3,974,321: 266,452 760,256 50,388 3,366,448 2,726,720 3,683,288 3,537,364: 291,033 436,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -8,206: -10,216 -37,871 9,667 965 38,186 416 9,982: -8,622 -18,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 19.1 1.3 84.7 68.6 92.7 89.0: 7.3 11.0
Old : 100.0: 6.7 19.1 1.3 84.7 68.6 92.7 89.0: 7.3 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 : 339: 33 68 27 162 181 212 259:
Old : 339: 33 68 27 162 181 212 259:
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 45.3 27.9 27.9 17.7 37.9 25.5
Old : 33.8 17.7 45.3 27.9 27.9 17.7 37.9 25.5
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 20, 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 : 1,719,198: 217,631 193,467 229,528 1,232,601 1,249,874 1,679,760 1,672,869: 39,438 46,329
Old : 1,719,198: 217,631 193,467 229,528 1,232,601 1,249,874 1,679,760 1,672,869: 39,438 46,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 133,771: -10,937 12,860 20,381 122,460 106,584 131,904 139,825: 1,867 -6,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.3 13.4 71.7 72.7 97.7 97.3: 2.3 2.7
Old : 100.0: 12.7 11.3 13.4 71.7 72.7 97.7 97.3: 2.3 2.7
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 : 132: 19 21 32 85 83 122 119:
Old : 132: 19 21 32 85 83 122 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 31.3 46.2 46.9 20.9 26.9 28.2 34.8
Old : 27.6 31.3 46.2 46.9 20.9 26.9 28.2 34.8
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 20, 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 : 32,745: 7,658 15,375 124 19,120 11,200 26,902 26,699: 5,844 6,047
Old : 32,745: 7,658 15,375 124 19,120 11,200 26,902 26,699: 5,844 6,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -13,544: -2,673 -799 -3,152 -7,529 -8,688 -13,354 -12,639: -190 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 47.0 0.4 58.4 34.2 82.2 81.5: 17.8 18.5
Old : 100.0: 23.4 47.0 0.4 58.4 34.2 82.2 81.5: 17.8 18.5
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 : 87: 20 19 7 35 21 58 44:
Old : 87: 20 19 7 35 21 58 44:
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 : 26.5 46.6 40.1 55.7 26.1 45.3 39.4 54.4
Old : 26.5 46.6 40.1 55.7 26.1 45.3 39.4 54.4
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 20, 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 : 65,490: 15,316 30,750 247 38,240 22,400 53,803 53,397: 11,687 12,093
Old : 65,490: 15,316 30,750 247 38,240 22,400 53,803 53,397: 11,687 12,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -27,087: -5,346 -1,598 -6,303 -15,058 -17,376 -26,707 -25,277: -380 -1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 47.0 0.4 58.4 34.2 82.2 81.5: 17.8 18.5
Old : 100.0: 23.4 47.0 0.4 58.4 34.2 82.2 81.5: 17.8 18.5
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 : 87: 20 19 7 35 21 58 44:
Old : 87: 20 19 7 35 21 58 44:
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 : 26.5 46.6 40.1 55.7 26.1 45.3 39.4 54.4
Old : 26.5 46.6 40.1 55.7 26.1 45.3 39.4 54.4
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 20, 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 : 49,698: 2,001 1,649 1 45,175 46,879 47,177 48,529: 2,521 1,169
Old : 49,698: 2,001 1,649 1 45,175 46,879 47,177 48,529: 2,521 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -21,083: -252 787 -511 -12,139 -2,814 -12,902 -2,538: -8,181 -18,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 3.3 0.0 90.9 94.3 94.9 97.6: 5.1 2.4
Old : 100.0: 4.0 3.3 0.0 90.9 94.3 94.9 97.6: 5.1 2.4
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 : 32: 3 2 1 22 8 26 10:
Old : 32: 3 2 1 22 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 : 58.1 74.4 71.8 96.4 58.1 72.9 71.8 93.3
Old : 58.1 74.4 71.8 96.4 58.1 72.9 71.8 93.3
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 20, 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 : 68,334: 17,200 27,517 2,920 47,853 37,822 67,973 68,259: 361 75
Old : 68,334: 17,200 27,517 2,920 47,853 37,822 67,973 68,259: 361 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 13: -1,202 -1,319 1,538 -237 -146 99 73: -86 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 40.3 4.3 70.0 55.3 99.5 99.9: 0.5 0.1
Old : 100.0: 25.2 40.3 4.3 70.0 55.3 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 : 51: 23 19 6 8 2 33 25:
Old : 51: 23 19 6 8 2 33 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 80.9 85.5 93.5 72.9 80.9 83.5 92.8
Old : 72.9 80.9 85.5 93.5 72.9 80.9 83.5 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022