WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 27, 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 : 290,771: 87,885 85,150 57,467 118,360 113,685 263,712 256,302: 27,059 34,469
Old : 232,438: 72,049 79,017 35,556 101,816 90,939 209,421 205,512: 23,017 26,926
Other: 58,333: 27,418 17,715 10,329 16,544 22,746 54,291 50,790: 4,042 7,543
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,204: -759 -7,523 1,812 5,305 10,612 6,358 4,901: -1,154 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 29.3 19.8 40.7 39.1 90.7 88.1: 9.3 11.9
Old : 100.0: 31.0 34.0 15.3 43.8 39.1 90.1 88.4: 9.9 11.6
Other: 100.0: 47.0 30.4 17.7 28.4 39.0 93.1 87.1: 6.9 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 93 79 93 77 98 225 227:
Old : 297: 94 80 83 73 92 214 215:
Other: 156: 34 35 25 38 71 88 117:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 12.2 26.5 20.9 15.4 10.1 25.9 16.9
Old : 17.4 14.0 28.8 22.8 17.4 11.8 27.5 19.1
Other: 34.3 25.6 48.5 41.2 33.1 18.3 46.0 29.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, September 27, 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 : 153,947: 45,624 24,474 22,992 67,757 86,463 136,373 133,929: 17,574 20,018
Old : 136,192: 43,465 25,116 15,566 61,586 79,814 120,617 120,496: 15,575 15,696
Other: 17,755: 7,874 5,073 1,711 6,171 6,649 15,756 13,433: 1,999 4,322
: : :
: : Changes in Commitments from: September 20, 2022 :
: -957: -2,203 -6,262 2,854 -1,079 2,291 -428 -1,117: -529 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 15.9 14.9 44.0 56.2 88.6 87.0: 11.4 13.0
Old : 100.0: 31.9 18.4 11.4 45.2 58.6 88.6 88.5: 11.4 11.5
Other: 100.0: 44.3 28.6 9.6 34.8 37.4 88.7 75.7: 11.3 24.3
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 65 32 50 63 76 152 137:
Old : 198: 68 28 45 58 71 145 127:
Other: 105: 17 19 11 31 52 56 74:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 19.6 22.8 30.1 12.2 18.1 21.4 25.9
Old : 14.0 21.9 24.8 33.6 13.4 21.0 22.9 29.7
Other: 36.9 28.8 54.1 39.8 36.9 24.0 52.4 33.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 27, 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 : 1,347,278: 415,961 119,339 209,259 604,188 833,624 1,229,408 1,162,222: 117,870 185,056
Old : 1,235,901: 388,189 130,318 175,686 562,998 764,292 1,126,873 1,070,296: 109,028 165,605
Other: 111,377: 58,642 19,891 2,703 41,190 69,332 102,535 91,926: 8,842 19,451
: : :
: : Changes in Commitments from: September 20, 2022 :
: 16,437: -16,948 -7,893 18,753 12,763 961 14,568 11,821: 1,869 4,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 8.9 15.5 44.8 61.9 91.3 86.3: 8.7 13.7
Old : 100.0: 31.4 10.5 14.2 45.6 61.8 91.2 86.6: 8.8 13.4
Other: 100.0: 52.7 17.9 2.4 37.0 62.2 92.1 82.5: 7.9 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 757: 167 107 145 296 366 539 565:
Old : 749: 172 105 134 288 353 522 545:
Other: 413: 42 60 18 83 251 138 319:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 10.5 17.4 17.3 10.3 9.2 17.0 14.8
Old : 11.2 10.4 18.1 17.1 10.8 9.2 17.7 14.7
Other: 34.9 19.3 49.2 28.2 34.9 19.2 49.2 27.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 27, 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 : 3,844: 692 667 236 1,022 1,860 1,950 2,763: 1,894 1,081
Old : 3,794: 726 667 202 1,022 1,860 1,950 2,729: 1,844 1,065
Other: 50: 0 34 0 0 0 0 34: 50 16
: : :
: : Changes in Commitments from: September 20, 2022 :
: 111: 119 83 59 -96 7 82 149: 29 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 17.4 6.1 26.6 48.4 50.7 71.9: 49.3 28.1
Old : 100.0: 19.1 17.6 5.3 26.9 49.0 51.4 71.9: 48.6 28.1
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 : 24: 7 4 3 9 7 17 14:
Old : 24: 8 4 2 9 7 17 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 : 20.9 42.9 36.6 63.1 20.7 40.8 34.6 58.6
Old : 21.2 43.5 37.0 63.5 21.0 41.4 35.1 59.4
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, September 27, 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 : 699,311: 149,774 69,723 138,574 367,744 417,950 656,092 626,247: 43,219 73,064
Old : 661,541: 142,547 70,468 124,910 353,127 399,583 620,584 594,961: 40,957 66,580
Other: 37,770: 18,501 10,529 2,390 14,617 18,367 35,508 31,286: 2,262 6,484
: : :
: : Changes in Commitments from: September 20, 2022 :
: 43,001: -10,015 -5,293 41,044 9,572 4,293 40,601 40,044: 2,400 2,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 10.0 19.8 52.6 59.8 93.8 89.6: 6.2 10.4
Old : 100.0: 21.5 10.7 18.9 53.4 60.4 93.8 89.9: 6.2 10.1
Other: 100.0: 49.0 27.9 6.3 38.7 48.6 94.0 82.8: 6.0 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 557: 146 107 150 185 246 408 448:
Old : 553: 155 101 145 183 242 402 439:
Other: 270: 24 64 14 35 155 71 225:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 14.1 21.1 21.2 10.9 11.5 17.2 17.5
Old : 13.2 14.7 22.3 22.1 11.8 12.0 18.3 18.2
Other: 49.0 23.2 66.9 36.1 48.4 20.8 65.9 32.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 27, 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 : 25,239: 21,794 560 96 9 9,689 21,899 10,345: 3,340 14,894
Old : 22,246: 20,466 551 95 9 7,786 20,570 8,432: 1,676 13,814
Other: 2,993: 1,328 9 1 0 1,903 1,329 1,913: 1,664 1,080
: : :
: : Changes in Commitments from: September 20, 2022 :
: -268: -235 -413 -130 1 -633 -364 -1,176: 96 908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 2.2 0.4 0.0 38.4 86.8 41.0: 13.2 59.0
Old : 100.0: 92.0 2.5 0.4 0.0 35.0 92.5 37.9: 7.5 62.1
Other: 100.0: 44.4 0.3 0.0 0.0 63.6 44.4 63.9: 55.6 36.1
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 3 3 17 8 22:
Old : 24: 5 2 3 3 17 8 22:
Other: 21: 2 2 1 0 17 2 20:
:----------------------------------------------------------------------------------------------------
: 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 : 85.9 21.1 86.8 28.8 85.5 21.1 86.4 28.8
Old : 91.4 16.3 92.5 24.5 91.0 16.3 92.0 24.5
Other: 44.4 59.5 44.4 61.9 44.4 59.5 44.4 61.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 27, 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 : 405,478: 91,132 36,145 89,971 196,322 257,281 377,425 383,397: 28,053 22,081
Old : 385,950: 94,649 37,217 78,823 186,021 248,542 359,493 364,582: 26,457 21,368
Other: 19,528: 2,321 4,766 5,310 10,301 8,739 17,932 18,815: 1,596 713
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,112: 1,604 4,028 10,456 -7,081 -12,862 4,979 1,622: -3,867 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 8.9 22.2 48.4 63.5 93.1 94.6: 6.9 5.4
Old : 100.0: 24.5 9.6 20.4 48.2 64.4 93.1 94.5: 6.9 5.5
Other: 100.0: 11.9 24.4 27.2 52.7 44.8 91.8 96.3: 8.2 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 89 60 76 96 95 218 209:
Old : 290: 93 60 76 96 93 218 207:
Other: 65: 16 10 9 26 21 47 36:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 22.0 20.9 32.8 10.0 18.9 15.9 26.3
Old : 12.1 22.3 20.7 32.8 10.2 19.6 16.1 27.1
Other: 45.4 35.0 65.9 61.2 30.6 24.9 45.9 42.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 27, 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 : 1,213,680: 71,317 167,869 18,891 950,661 882,393 1,040,869 1,069,153: 172,811 144,527
Old : 1,213,680: 71,317 167,869 18,891 950,661 882,393 1,040,869 1,069,153: 172,811 144,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -21,972: -5,082 -8,069 -16,479 -2,286 8,404 -23,847 -16,144: 1,875 -5,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 13.8 1.6 78.3 72.7 85.8 88.1: 14.2 11.9
Old : 100.0: 5.9 13.8 1.6 78.3 72.7 85.8 88.1: 14.2 11.9
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 : 186: 27 29 20 96 96 135 133:
Old : 186: 27 29 20 96 96 135 133:
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 : 23.1 26.7 37.2 37.5 20.7 22.9 30.8 31.7
Old : 23.1 26.7 37.2 37.5 20.7 22.9 30.8 31.7
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 27, 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 : 1,416,041: 73,402 455,309 9,517 1,176,845 840,933 1,259,764 1,305,759: 156,277 110,282
Old : 1,416,041: 73,402 455,309 9,517 1,176,845 840,933 1,259,764 1,305,759: 156,277 110,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 31,061: 2,096 18,090 -3,838 24,475 18,706 22,733 32,958: 8,328 -1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 32.2 0.7 83.1 59.4 89.0 92.2: 11.0 7.8
Old : 100.0: 5.2 32.2 0.7 83.1 59.4 89.0 92.2: 11.0 7.8
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 : 161: 17 21 9 101 87 124 111:
Old : 161: 17 21 9 101 87 124 111:
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 : 24.0 39.5 40.2 56.5 21.1 39.2 34.0 54.4
Old : 24.0 39.5 40.2 56.5 21.1 39.2 34.0 54.4
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 27, 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 : 380,991: 129,268 14,193 53,308 151,416 289,787 333,992 357,288: 46,999 23,703
Old : 374,115: 129,571 15,448 49,788 148,860 285,623 328,219 350,859: 45,896 23,256
Other: 6,876: 2,460 1,508 757 2,556 4,164 5,773 6,429: 1,103 447
: : :
: : Changes in Commitments from: September 20, 2022 :
: -11,521: -8,812 2,583 5,998 -5,261 -18,744 -8,075 -10,163: -3,446 -1,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 3.7 14.0 39.7 76.1 87.7 93.8: 12.3 6.2
Old : 100.0: 34.6 4.1 13.3 39.8 76.3 87.7 93.8: 12.3 6.2
Other: 100.0: 35.8 21.9 11.0 37.2 60.6 84.0 93.5: 16.0 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 100 24 65 97 94 221 168:
Old : 262: 101 24 64 97 93 221 166:
Other: 50: 10 7 8 23 13 37 26:
:----------------------------------------------------------------------------------------------------
: 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 36.3 19.9 46.8 10.4 34.0 18.1 44.1
Old : 11.8 36.8 20.2 47.0 10.6 34.7 18.4 44.6
Other: 47.7 53.6 65.5 75.4 44.9 50.8 57.3 67.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 27, 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 : 8,709: 3,070 1,172 23 3,525 6,650 6,618 7,845: 2,091 864
Old : 8,688: 3,070 1,172 23 3,525 6,648 6,618 7,843: 2,070 845
Other: 21: 0 0 0 0 2 0 2: 21 19
: : :
: : Changes in Commitments from: September 20, 2022 :
: -310: -550 -64 0 178 -426 -372 -490: 62 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 13.5 0.3 40.5 76.4 76.0 90.1: 24.0 9.9
Old : 100.0: 35.3 13.5 0.3 40.6 76.5 76.2 90.3: 23.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 9.5 0.0 9.5: 100.0 90.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 15 8 2 14 13 31 21:
Old : 47: 15 8 2 14 13 31 21:
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 : 37.4 55.4 50.3 71.8 37.0 50.7 48.4 67.1
Old : 37.5 55.5 50.4 72.0 37.0 50.8 48.5 67.3
Other: 0.0 9.5 0.0 9.5 0.0 9.5 0.0 9.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, September 27, 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 : 2,028,931: 154,887 474,764 45,202 1,671,856 1,246,286 1,871,945 1,766,252: 156,986 262,679
Old : 2,028,931: 154,887 474,764 45,202 1,671,856 1,246,286 1,871,945 1,766,252: 156,986 262,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 8,529: 15,529 -7,009 6,738 -16,618 -4,007 5,649 -4,278: 2,880 12,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 23.4 2.2 82.4 61.4 92.3 87.1: 7.7 12.9
Old : 100.0: 7.6 23.4 2.2 82.4 61.4 92.3 87.1: 7.7 12.9
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 : 348: 39 73 27 158 177 212 263:
Old : 348: 39 73 27 158 177 212 263:
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 : 23.5 18.7 36.0 27.3 21.8 14.2 31.0 22.2
Old : 23.5 18.7 36.0 27.3 21.8 14.2 31.0 22.2
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 27, 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 : 3,766,782: 316,478 681,670 83,861 2,998,569 2,588,631 3,398,908 3,354,162: 367,874 412,620
Old : 3,766,782: 316,478 681,670 83,861 2,998,569 2,588,631 3,398,908 3,354,162: 367,874 412,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 65,853: -80,572 55,030 -17,250 130,446 62,856 32,624 100,636: 33,229 -34,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 18.1 2.2 79.6 68.7 90.2 89.0: 9.8 11.0
Old : 100.0: 8.4 18.1 2.2 79.6 68.7 90.2 89.0: 9.8 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 : 408: 68 72 42 196 198 284 292:
Old : 408: 68 72 42 196 198 284 292:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 19.7 32.5 31.5 17.8 16.0 25.8 25.2
Old : 24.0 19.7 32.5 31.5 17.8 16.0 25.8 25.2
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 27, 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 : 1,372,794: 98,776 158,536 5,381 1,136,474 975,267 1,240,631 1,139,184: 132,163 233,610
Old : 1,372,794: 98,776 158,536 5,381 1,136,474 975,267 1,240,631 1,139,184: 132,163 233,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,780: -14,881 16,071 -15,569 27,150 18,228 -3,300 18,730: 9,080 -12,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 11.5 0.4 82.8 71.0 90.4 83.0: 9.6 17.0
Old : 100.0: 7.2 11.5 0.4 82.8 71.0 90.4 83.0: 9.6 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 : 145: 17 16 8 86 90 104 113:
Old : 145: 17 16 8 86 90 104 113:
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 : 34.9 27.1 49.2 39.0 34.9 23.7 44.7 34.4
Old : 34.9 27.1 49.2 39.0 34.9 23.7 44.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, September 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,185: 1,977 2,527 470 644 0 3,091 2,997: 1,094 1,188
Old : 4,185: 1,977 2,527 470 644 0 3,091 2,997: 1,094 1,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 60.4 11.2 15.4 0.0 73.9 71.6: 26.1 28.4
Old : 100.0: 47.2 60.4 11.2 15.4 0.0 73.9 71.6: 26.1 28.4
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 : 28: 12 14 4 1 0 15 17:
Old : 28: 12 14 4 1 0 15 17:
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 : 60.6 56.1 67.7 63.8 53.6 52.3 58.5 56.5
Old : 60.6 56.1 67.7 63.8 53.6 52.3 58.5 56.5
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 27, 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 : 3,999,390: 286,492 728,458 46,555 3,365,684 2,798,196 3,698,731 3,573,209: 300,659 426,181
Old : 3,999,390: 286,492 728,458 46,555 3,365,684 2,798,196 3,698,731 3,573,209: 300,659 426,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 25,069: 20,040 -31,798 -3,833 -764 71,476 15,443 35,845: 9,626 -10,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 18.2 1.2 84.2 70.0 92.5 89.3: 7.5 10.7
Old : 100.0: 7.2 18.2 1.2 84.2 70.0 92.5 89.3: 7.5 10.7
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 : 345: 34 65 25 166 186 214 262:
Old : 345: 34 65 25 166 186 214 262:
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 : 35.0 17.7 46.8 27.1 29.0 16.3 38.9 24.1
Old : 35.0 17.7 46.8 27.1 29.0 16.3 38.9 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, September 27, 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 : 1,756,969: 265,540 163,057 205,215 1,257,032 1,343,437 1,727,787 1,711,709: 29,182 45,260
Old : 1,756,969: 265,540 163,057 205,215 1,257,032 1,343,437 1,727,787 1,711,709: 29,182 45,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 37,771: 47,909 -30,410 -24,313 24,431 93,563 48,027 38,840: -10,256 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.3 11.7 71.5 76.5 98.3 97.4: 1.7 2.6
Old : 100.0: 15.1 9.3 11.7 71.5 76.5 98.3 97.4: 1.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 25 16 30 80 81 119 113:
Old : 128: 25 16 30 80 81 119 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 34.0 50.0 50.9 26.3 29.4 32.8 36.9
Old : 31.8 34.0 50.0 50.9 26.3 29.4 32.8 36.9
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 27, 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 : 33,528: 7,155 16,770 262 20,316 10,102 27,733 27,134: 5,795 6,394
Old : 33,528: 7,155 16,770 262 20,316 10,102 27,733 27,134: 5,795 6,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 783: -504 1,395 139 1,196 -1,098 831 435: -49 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 50.0 0.8 60.6 30.1 82.7 80.9: 17.3 19.1
Old : 100.0: 21.3 50.0 0.8 60.6 30.1 82.7 80.9: 17.3 19.1
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 : 90: 19 23 8 35 18 59 44:
Old : 90: 19 23 8 35 18 59 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 : 23.6 44.0 37.9 55.5 23.6 42.7 37.9 54.2
Old : 23.6 44.0 37.9 55.5 23.6 42.7 37.9 54.2
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 27, 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 : 67,055: 14,309 33,539 524 40,632 20,204 55,465 54,267: 11,590 12,788
Old : 67,055: 14,309 33,539 524 40,632 20,204 55,465 54,267: 11,590 12,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,565: -1,007 2,789 277 2,392 -2,196 1,662 870: -97 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 50.0 0.8 60.6 30.1 82.7 80.9: 17.3 19.1
Old : 100.0: 21.3 50.0 0.8 60.6 30.1 82.7 80.9: 17.3 19.1
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 : 90: 19 23 8 35 18 59 44:
Old : 90: 19 23 8 35 18 59 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 : 23.6 44.0 37.9 55.5 23.6 42.7 37.9 54.2
Old : 23.6 44.0 37.9 55.5 23.6 42.7 37.9 54.2
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 27, 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 : 52,201: 2,215 1,652 3 47,350 49,657 49,568 51,312: 2,633 889
Old : 52,201: 2,215 1,652 3 47,350 49,657 49,568 51,312: 2,633 889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 2,503: 214 3 2 2,175 2,778 2,391 2,783: 112 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 3.2 0.0 90.7 95.1 95.0 98.3: 5.0 1.7
Old : 100.0: 4.2 3.2 0.0 90.7 95.1 95.0 98.3: 5.0 1.7
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 : 34: 3 2 1 24 8 28 10:
Old : 34: 3 2 1 24 8 28 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 : 55.4 75.2 67.8 97.1 55.4 73.8 67.8 94.6
Old : 55.4 75.2 67.8 97.1 55.4 73.8 67.8 94.6
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 27, 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 : 61,093: 14,652 22,266 903 45,267 37,822 60,822 60,991: 271 102
Old : 61,093: 14,652 22,266 903 45,267 37,822 60,822 60,991: 271 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -7,241: -2,548 -5,251 -2,017 -2,586 0 -7,151 -7,268: -90 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 36.4 1.5 74.1 61.9 99.6 99.8: 0.4 0.2
Old : 100.0: 24.0 36.4 1.5 74.1 61.9 99.6 99.8: 0.4 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 : 41: 18 14 3 8 2 26 19:
Old : 41: 18 14 3 8 2 26 19:
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 : 77.1 89.7 89.4 97.5 77.1 89.7 89.3 97.0
Old : 77.1 89.7 89.4 97.5 77.1 89.7 89.3 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022