WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 11, 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 : 307,901: 84,943 86,933 68,796 126,068 117,363 279,807 273,092: 28,094 34,809
Old : 240,886: 68,569 77,331 45,749 102,762 90,889 217,080 213,969: 23,806 26,917
Other: 67,015: 28,134 21,362 11,287 23,306 26,474 62,727 59,123: 4,288 7,892
: : :
: : Changes in Commitments from: October 4, 2022 :
: 16,287: 1,609 9,223 8,916 4,596 -2,208 15,121 15,931: 1,166 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 28.2 22.3 40.9 38.1 90.9 88.7: 9.1 11.3
Old : 100.0: 28.5 32.1 19.0 42.7 37.7 90.1 88.8: 9.9 11.2
Other: 100.0: 42.0 31.9 16.8 34.8 39.5 93.6 88.2: 6.4 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 79 85 97 89 99 237 225:
Old : 297: 82 84 87 83 92 222 214:
Other: 161: 37 33 26 40 71 92 116:
:----------------------------------------------------------------------------------------------------
: 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 11.5 26.3 20.8 14.3 9.8 24.0 15.5
Old : 16.6 14.1 28.6 23.7 14.7 10.9 24.2 16.9
Other: 31.6 24.8 48.1 41.3 31.6 19.8 46.3 31.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 11, 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 : 156,583: 45,238 22,485 23,427 68,323 88,303 136,988 134,215: 19,595 22,368
Old : 134,499: 45,648 23,411 13,910 57,731 79,850 117,289 117,171: 17,210 17,328
Other: 22,084: 7,052 6,536 2,055 10,592 8,453 19,699 17,044: 2,385 5,040
: : :
: : Changes in Commitments from: October 4, 2022 :
: 3,142: 188 -785 2,246 794 1,847 3,228 3,308: -86 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 14.4 15.0 43.6 56.4 87.5 85.7: 12.5 14.3
Old : 100.0: 33.9 17.4 10.3 42.9 59.4 87.2 87.1: 12.8 12.9
Other: 100.0: 31.9 29.6 9.3 48.0 38.3 89.2 77.2: 10.8 22.8
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 67 31 51 67 74 157 137:
Old : 198: 67 31 42 60 68 147 124:
Other: 116: 19 24 14 37 51 67 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 20.6 22.7 30.3 11.9 18.9 20.0 25.3
Old : 13.5 23.3 24.1 34.0 13.5 22.4 21.4 29.8
Other: 29.5 26.6 47.3 37.6 29.3 23.2 46.8 32.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 11, 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 : 1,408,939: 445,776 120,655 204,600 637,863 896,088 1,288,239 1,221,343: 120,700 187,596
Old : 1,290,545: 413,192 128,921 173,245 592,879 821,196 1,179,316 1,123,362: 111,229 167,183
Other: 118,394: 60,551 19,701 3,388 44,984 74,892 108,923 97,981: 9,471 20,413
: : :
: : Changes in Commitments from: October 4, 2022 :
: 43,317: 30,100 9,941 -3,370 17,385 35,651 44,115 42,222: -798 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 8.6 14.5 45.3 63.6 91.4 86.7: 8.6 13.3
Old : 100.0: 32.0 10.0 13.4 45.9 63.6 91.4 87.0: 8.6 13.0
Other: 100.0: 51.1 16.6 2.9 38.0 63.3 92.0 82.8: 8.0 17.2
: : :
:# Traders : Number of Traders in Each Category :
All : 773: 176 110 152 303 368 559 578:
Old : 765: 180 111 143 298 358 546 562:
Other: 422: 47 65 19 84 251 144 323:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 11.2 16.5 18.2 9.6 9.1 16.0 14.6
Old : 10.1 11.3 17.2 18.1 9.9 9.2 16.7 14.6
Other: 33.6 18.5 47.5 27.8 33.6 18.5 47.5 27.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 11, 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 : 3,914: 816 830 191 940 1,840 1,947 2,861: 1,967 1,053
Old : 3,864: 849 830 158 940 1,840 1,947 2,828: 1,917 1,036
Other: 50: 0 33 0 0 0 0 33: 50 17
: : :
: : Changes in Commitments from: October 4, 2022 :
: 66: 80 58 -2 -82 3 -4 59: 70 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 21.2 4.9 24.0 47.0 49.7 73.1: 50.3 26.9
Old : 100.0: 22.0 21.5 4.1 24.3 47.6 50.4 73.2: 49.6 26.8
Other: 100.0: 0.0 66.0 0.0 0.0 0.0 0.0 66.0: 100.0 34.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 5 2 8 6 16 13:
Old : 23: 8 5 1 8 6 16 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 : 20.6 43.5 37.2 65.1 20.6 41.0 35.8 60.9
Old : 20.9 44.0 37.7 65.5 20.9 41.5 36.3 61.6
Other: 0.0 66.0 0.0 66.0 0.0 66.0 0.0 66.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 11, 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 : 694,960: 129,287 73,518 117,595 398,241 428,855 645,123 619,968: 49,837 74,992
Old : 646,422: 120,269 66,089 103,110 375,581 410,739 598,960 579,938: 47,462 66,484
Other: 48,538: 20,538 18,949 2,965 22,660 18,116 46,163 40,030: 2,375 8,508
: : :
: : Changes in Commitments from: October 4, 2022 :
: 17,782: -8,693 2,295 -2,954 23,736 14,267 12,089 13,608: 5,693 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 10.6 16.9 57.3 61.7 92.8 89.2: 7.2 10.8
Old : 100.0: 18.6 10.2 16.0 58.1 63.5 92.7 89.7: 7.3 10.3
Other: 100.0: 42.3 39.0 6.1 46.7 37.3 95.1 82.5: 4.9 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 527: 128 108 152 186 230 395 434:
Old : 522: 137 97 148 184 228 389 427:
Other: 261: 16 67 18 40 148 72 221:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 13.3 22.8 21.1 12.0 11.1 17.8 17.1
Old : 15.6 13.6 23.9 21.9 12.6 11.7 18.1 18.1
Other: 47.4 28.7 61.1 38.0 46.9 23.9 59.3 32.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, October 11, 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 : 26,326: 21,319 317 855 8 6,372 22,182 7,544: 4,144 18,782
Old : 23,170: 19,917 312 852 8 4,505 20,777 5,669: 2,393 17,501
Other: 3,156: 1,402 5 3 0 1,867 1,405 1,875: 1,751 1,281
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,338: 85 -26 558 -6 -1,919 637 -1,387: 701 2,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 1.2 3.2 0.0 24.2 84.3 28.7: 15.7 71.3
Old : 100.0: 86.0 1.3 3.7 0.0 19.4 89.7 24.5: 10.3 75.5
Other: 100.0: 44.4 0.2 0.1 0.0 59.2 44.5 59.4: 55.5 40.6
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 4 1 14 6 19:
Old : 20: 4 2 4 1 14 6 19:
Other: 16: 2 1 1 0 13 2 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 15.6 84.3 21.0 81.0 14.8 81.0 19.7
Old : 87.1 10.4 89.7 16.0 86.0 9.4 86.0 14.6
Other: 44.5 56.7 44.5 58.6 44.4 56.7 44.4 58.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 11, 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 : 391,726: 90,140 32,261 80,194 187,787 255,976 358,121 368,431: 33,605 23,295
Old : 370,427: 94,792 33,988 67,076 176,739 247,078 338,607 348,142: 31,820 22,285
Other: 21,299: 2,857 5,782 5,609 11,048 8,898 19,514 20,289: 1,785 1,010
: : :
: : Changes in Commitments from: October 4, 2022 :
: -14,914: -3,164 -999 -11,763 -3,658 -3,329 -18,585 -16,091: 3,671 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 8.2 20.5 47.9 65.3 91.4 94.1: 8.6 5.9
Old : 100.0: 25.6 9.2 18.1 47.7 66.7 91.4 94.0: 8.6 6.0
Other: 100.0: 13.4 27.1 26.3 51.9 41.8 91.6 95.3: 8.4 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 82 49 72 94 96 210 196:
Old : 271: 88 49 71 94 95 210 194:
Other: 70: 14 14 8 29 21 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 : 12.9 23.7 21.6 33.9 10.5 20.9 16.5 29.3
Old : 13.3 24.1 22.1 34.4 10.7 21.6 16.8 30.5
Other: 45.1 35.1 65.0 60.8 32.0 25.5 46.0 42.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 11, 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 : 1,211,229: 81,465 165,257 11,567 951,230 895,073 1,044,262 1,071,897: 166,967 139,332
Old : 1,211,229: 81,465 165,257 11,567 951,230 895,073 1,044,262 1,071,897: 166,967 139,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 3,247: 7,568 -12,163 807 -11,705 17,428 -3,330 6,072: 6,577 -2,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 13.6 1.0 78.5 73.9 86.2 88.5: 13.8 11.5
Old : 100.0: 6.7 13.6 1.0 78.5 73.9 86.2 88.5: 13.8 11.5
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 : 189: 27 26 16 98 100 134 133:
Old : 189: 27 26 16 98 100 134 133:
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 : 23.5 28.0 37.2 39.4 21.2 24.9 31.7 34.3
Old : 23.5 28.0 37.2 39.4 21.2 24.9 31.7 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, October 11, 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 : 1,429,371: 88,146 438,378 9,763 1,171,440 868,157 1,269,349 1,316,298: 160,022 113,073
Old : 1,429,371: 88,146 438,378 9,763 1,171,440 868,157 1,269,349 1,316,298: 160,022 113,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 26,099: 21,235 -5,356 2,273 1,913 18,688 25,421 15,605: 678 10,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 30.7 0.7 82.0 60.7 88.8 92.1: 11.2 7.9
Old : 100.0: 6.2 30.7 0.7 82.0 60.7 88.8 92.1: 11.2 7.9
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 : 161: 18 17 8 101 89 122 111:
Old : 161: 18 17 8 101 89 122 111:
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 : 24.6 39.2 40.0 57.1 21.6 38.8 34.1 53.1
Old : 24.6 39.2 40.0 57.1 21.6 38.8 34.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 11, 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 : 360,308: 116,691 20,090 47,634 148,712 267,134 313,037 334,858: 47,271 25,450
Old : 351,172: 117,637 22,073 41,596 145,690 262,702 304,923 326,371: 46,249 24,801
Other: 9,136: 4,123 3,086 969 3,022 4,432 8,114 8,487: 1,022 649
: : :
: : Changes in Commitments from: October 4, 2022 :
: 345: -6,251 3,070 -1,035 4,764 -2,764 -2,522 -729: 2,867 1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 5.6 13.2 41.3 74.1 86.9 92.9: 13.1 7.1
Old : 100.0: 33.5 6.3 11.8 41.5 74.8 86.8 92.9: 13.2 7.1
Other: 100.0: 45.1 33.8 10.6 33.1 48.5 88.8 92.9: 11.2 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 86 33 68 93 82 209 163:
Old : 248: 88 34 66 92 82 208 161:
Other: 65: 14 11 9 28 14 48 30:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 35.4 22.4 45.4 10.7 34.1 18.1 43.4
Old : 13.9 36.2 22.9 46.1 11.0 35.2 19.0 44.3
Other: 50.2 54.8 65.0 70.5 46.9 50.4 58.3 64.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 11, 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 : 7,897: 2,545 2,025 8 3,479 4,728 6,032 6,761: 1,865 1,136
Old : 7,880: 2,545 2,025 8 3,479 4,726 6,032 6,759: 1,848 1,121
Other: 17: 0 0 0 0 2 0 2: 17 15
: : :
: : Changes in Commitments from: October 4, 2022 :
: -451: -152 643 -5 -24 -1,315 -181 -677: -270 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 25.6 0.1 44.1 59.9 76.4 85.6: 23.6 14.4
Old : 100.0: 32.3 25.7 0.1 44.1 60.0 76.5 85.8: 23.5 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 11.8 0.0 11.8: 100.0 88.2
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 17 2 15 12 29 31:
Old : 53: 14 17 2 15 11 29 30:
Other: 1: 0 0 0 0 1 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 49.7 52.8 61.4 39.9 45.5 50.6 57.2
Old : 40.0 49.8 52.9 61.5 40.0 45.6 50.7 57.3
Other: 0.0 11.8 0.0 11.8 0.0 11.8 0.0 11.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 11, 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 : 2,045,923: 143,277 496,963 49,059 1,692,889 1,249,139 1,885,225 1,795,161: 160,698 250,762
Old : 2,045,923: 143,277 496,963 49,059 1,692,889 1,249,139 1,885,225 1,795,161: 160,698 250,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 82,444: -11,044 36,508 12,389 76,589 27,566 77,934 76,463: 4,510 5,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 24.3 2.4 82.7 61.1 92.1 87.7: 7.9 12.3
Old : 100.0: 7.0 24.3 2.4 82.7 61.1 92.1 87.7: 7.9 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 : 348: 36 69 28 157 183 206 267:
Old : 348: 36 69 28 157 183 206 267:
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 : 23.0 17.3 35.6 26.3 21.2 14.0 31.1 21.4
Old : 23.0 17.3 35.6 26.3 21.2 14.0 31.1 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, October 11, 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 : 3,873,986: 382,909 723,072 105,120 3,039,993 2,647,822 3,528,022 3,476,014: 345,964 397,972
Old : 3,873,986: 382,909 723,072 105,120 3,039,993 2,647,822 3,528,022 3,476,014: 345,964 397,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 23,492: 9,275 -17,434 9,946 -1,680 22,777 17,541 15,289: 5,951 8,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.7 2.7 78.5 68.3 91.1 89.7: 8.9 10.3
Old : 100.0: 9.9 18.7 2.7 78.5 68.3 91.1 89.7: 8.9 10.3
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 : 423: 68 78 41 204 197 294 295:
Old : 423: 68 78 41 204 197 294 295:
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 : 24.1 18.8 33.8 29.9 18.8 14.8 27.1 23.8
Old : 24.1 18.8 33.8 29.9 18.8 14.8 27.1 23.8
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, October 11, 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 : 1,385,381: 109,093 184,864 10,087 1,127,822 945,626 1,247,002 1,140,577: 138,379 244,804
Old : 1,385,381: 109,093 184,864 10,087 1,127,822 945,626 1,247,002 1,140,577: 138,379 244,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 29,300: 24,910 18,590 1,008 14,114 -417 40,032 19,181: -10,732 10,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.3 0.7 81.4 68.3 90.0 82.3: 10.0 17.7
Old : 100.0: 7.9 13.3 0.7 81.4 68.3 90.0 82.3: 10.0 17.7
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 : 143: 18 17 10 83 87 102 113:
Old : 143: 18 17 10 83 87 102 113:
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 : 34.4 26.8 48.8 38.6 34.4 23.1 44.3 33.8
Old : 34.4 26.8 48.8 38.6 34.4 23.1 44.3 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, October 11, 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 : 3,092: 1,500 1,796 273 0 105 1,773 2,174: 1,319 918
Old : 3,092: 1,500 1,796 273 0 105 1,773 2,174: 1,319 918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -85: -409 -569 256 -34 105 -187 -208: 102 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 58.1 8.8 0.0 3.4 57.3 70.3: 42.7 29.7
Old : 100.0: 48.5 58.1 8.8 0.0 3.4 57.3 70.3: 42.7 29.7
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 : 20: 13 6 3 0 1 15 8:
Old : 20: 13 6 3 0 1 15 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 : 37.4 63.7 49.9 70.3 32.6 58.3 42.9 61.5
Old : 37.4 63.7 49.9 70.3 32.6 58.3 42.9 61.5
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,040,583: 243,772 727,692 36,881 3,456,189 2,854,504 3,736,842 3,619,077: 303,741 421,506
Old : 4,040,583: 243,772 727,692 36,881 3,456,189 2,854,504 3,736,842 3,619,077: 303,741 421,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 44,858: 9,354 10,242 -2,587 30,498 53,986 37,265 61,641: 7,593 -16,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 18.0 0.9 85.5 70.6 92.5 89.6: 7.5 10.4
Old : 100.0: 6.0 18.0 0.9 85.5 70.6 92.5 89.6: 7.5 10.4
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: 38 59 22 162 182 212 251:
Old : 340: 38 59 22 162 182 212 251:
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 : 35.4 19.0 46.6 29.2 29.5 18.2 39.0 26.3
Old : 35.4 19.0 46.6 29.2 29.5 18.2 39.0 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, October 11, 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 : 1,617,720: 172,327 171,439 237,515 1,185,073 1,162,890 1,594,915 1,571,844: 22,805 45,876
Old : 1,617,720: 172,327 171,439 237,515 1,185,073 1,162,890 1,594,915 1,571,844: 22,805 45,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 101,552: 20,568 12,876 27,821 55,975 58,700 104,364 99,397: -2,812 2,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.6 14.7 73.3 71.9 98.6 97.2: 1.4 2.8
Old : 100.0: 10.7 10.6 14.7 73.3 71.9 98.6 97.2: 1.4 2.8
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 : 136: 21 23 34 83 79 128 115:
Old : 136: 21 23 34 83 79 128 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 31.1 47.5 43.3 25.7 22.8 33.0 28.7
Old : 32.6 31.1 47.5 43.3 25.7 22.8 33.0 28.7
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, October 11, 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 : 32,966: 7,568 14,443 781 18,743 10,436 27,092 25,659: 5,874 7,307
Old : 32,966: 7,568 14,443 781 18,743 10,436 27,092 25,659: 5,874 7,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -361: 974 -402 81 -724 -458 331 -778: -692 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 43.8 2.4 56.9 31.7 82.2 77.8: 17.8 22.2
Old : 100.0: 23.0 43.8 2.4 56.9 31.7 82.2 77.8: 17.8 22.2
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 : 83: 19 19 7 30 20 54 41:
Old : 83: 19 19 7 30 20 54 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 44.5 39.1 52.8 25.1 43.1 39.1 51.4
Old : 25.1 44.5 39.1 52.8 25.1 43.1 39.1 51.4
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, October 11, 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 : 65,931: 15,135 28,885 1,562 37,486 20,871 54,183 51,318: 11,748 14,613
Old : 65,931: 15,135 28,885 1,562 37,486 20,871 54,183 51,318: 11,748 14,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -721: 1,948 -803 162 -1,448 -915 662 -1,556: -1,383 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 43.8 2.4 56.9 31.7 82.2 77.8: 17.8 22.2
Old : 100.0: 23.0 43.8 2.4 56.9 31.7 82.2 77.8: 17.8 22.2
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 : 83: 19 19 7 30 20 54 41:
Old : 83: 19 19 7 30 20 54 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 44.5 39.1 52.8 25.1 43.1 39.1 51.4
Old : 25.1 44.5 39.1 52.8 25.1 43.1 39.1 51.4
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, October 11, 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 : 55,846: 1,903 941 0 51,711 53,818 53,614 54,759: 2,232 1,087
Old : 55,846: 1,903 941 0 51,711 53,818 53,614 54,759: 2,232 1,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -1,672: -128 -897 0 -184 -748 -312 -1,645: -1,360 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.7 0.0 92.6 96.4 96.0 98.1: 4.0 1.9
Old : 100.0: 3.4 1.7 0.0 92.6 96.4 96.0 98.1: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 0 23 11 25 13:
Old : 34: 2 2 0 23 11 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.4 71.0 95.5 53.5 72.7 71.0 92.5
Old : 53.5 74.4 71.0 95.5 53.5 72.7 71.0 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 59,022: 11,559 19,182 2,105 45,105 37,637 58,769 58,924: 253 98
Old : 59,022: 11,559 19,182 2,105 45,105 37,637 58,769 58,924: 253 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -321: -939 -1,115 767 -129 0 -301 -348: -20 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 32.5 3.6 76.4 63.8 99.6 99.8: 0.4 0.2
Old : 100.0: 19.6 32.5 3.6 76.4 63.8 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 : 42: 19 14 4 8 2 28 19:
Old : 42: 19 14 4 8 2 28 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 : 78.0 91.1 88.0 98.1 77.9 91.1 86.5 95.1
Old : 78.0 91.1 88.0 98.1 77.9 91.1 86.5 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022