WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 18, 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 : 309,429: 86,038 89,579 70,837 125,771 115,237 282,646 275,653: 26,783 33,776
Old : 239,511: 70,855 79,271 46,681 99,087 87,654 216,623 213,606: 22,888 25,905
Other: 69,918: 28,007 23,132 11,332 26,684 27,583 66,023 62,047: 3,895 7,871
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,528: 1,095 2,646 2,041 -297 -2,126 2,839 2,561: -1,311 -1,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 28.9 22.9 40.6 37.2 91.3 89.1: 8.7 10.9
Old : 100.0: 29.6 33.1 19.5 41.4 36.6 90.4 89.2: 9.6 10.8
Other: 100.0: 40.1 33.1 16.2 38.2 39.5 94.4 88.7: 5.6 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 82 85 104 84 100 235 236:
Old : 300: 83 85 88 79 93 215 223:
Other: 165: 37 35 31 43 71 101 119:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 12.6 27.2 22.1 13.9 9.9 23.1 16.2
Old : 17.3 16.1 28.8 25.8 13.3 11.5 23.1 18.0
Other: 31.4 24.0 49.2 40.2 31.3 20.0 47.9 31.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 18, 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 : 157,624: 44,895 20,162 25,721 67,252 90,000 137,868 135,883: 19,756 21,741
Old : 133,184: 47,567 21,536 14,552 53,693 80,487 115,812 116,575: 17,372 16,609
Other: 24,440: 6,365 7,663 2,132 13,559 9,513 22,056 19,308: 2,384 5,132
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,041: -343 -2,323 2,294 -1,071 1,697 880 1,668: 161 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 12.8 16.3 42.7 57.1 87.5 86.2: 12.5 13.8
Old : 100.0: 35.7 16.2 10.9 40.3 60.4 87.0 87.5: 13.0 12.5
Other: 100.0: 26.0 31.4 8.7 55.5 38.9 90.2 79.0: 9.8 21.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 61 35 51 66 75 152 141:
Old : 196: 62 33 42 61 69 143 128:
Other: 114: 16 24 14 34 52 62 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 : 12.2 20.6 22.8 30.5 11.8 18.3 19.8 25.1
Old : 13.9 23.4 24.2 34.5 13.7 22.1 21.4 29.6
Other: 34.0 29.8 53.0 42.7 33.9 26.5 52.6 36.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 18, 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 : 1,419,087: 437,906 125,487 219,645 635,253 884,508 1,292,804 1,229,640: 126,283 189,447
Old : 1,297,436: 406,111 132,853 186,248 589,254 810,009 1,181,613 1,129,110: 115,823 168,326
Other: 121,651: 61,881 22,720 3,311 45,999 74,499 111,191 100,530: 10,460 21,121
: : :
: : Changes in Commitments from: October 11, 2022 :
: 10,148: -7,870 4,832 15,045 -2,610 -11,580 4,565 8,297: 5,583 1,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 8.8 15.5 44.8 62.3 91.1 86.7: 8.9 13.3
Old : 100.0: 31.3 10.2 14.4 45.4 62.4 91.1 87.0: 8.9 13.0
Other: 100.0: 50.9 18.7 2.7 37.8 61.2 91.4 82.6: 8.6 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 756: 161 110 154 307 365 559 570:
Old : 749: 176 105 143 304 354 550 549:
Other: 424: 42 73 15 79 254 132 333:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 10.6 16.3 17.5 9.6 9.1 16.1 14.5
Old : 10.1 10.8 17.1 17.5 9.9 9.4 17.0 14.6
Other: 33.8 15.5 47.3 24.8 33.8 15.4 47.3 24.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 18, 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 : 4,042: 861 802 195 1,175 1,987 2,231 2,984: 1,811 1,058
Old : 3,980: 898 802 158 1,175 1,987 2,231 2,947: 1,749 1,033
Other: 62: 0 37 0 0 0 0 37: 62 25
: : :
: : Changes in Commitments from: October 11, 2022 :
: 128: 45 -28 4 235 147 284 123: -156 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 19.8 4.8 29.1 49.2 55.2 73.8: 44.8 26.2
Old : 100.0: 22.6 20.2 4.0 29.5 49.9 56.1 74.0: 43.9 26.0
Other: 100.0: 0.0 59.7 0.0 0.0 0.0 0.0 59.7: 100.0 40.3
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 4 2 8 6 16 12:
Old : 22: 8 4 1 8 6 16 11:
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 : 22.4 43.4 40.5 66.6 21.6 37.9 37.5 60.7
Old : 22.7 44.0 41.1 67.4 21.9 38.4 38.1 61.6
Other: 0.0 59.7 0.0 59.7 0.0 59.7 0.0 59.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 18, 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 : 714,532: 132,144 77,461 141,864 389,695 420,290 663,703 639,615: 50,829 74,917
Old : 665,023: 123,530 70,706 127,133 365,834 401,277 616,497 599,116: 48,526 65,907
Other: 49,509: 20,139 18,280 3,206 23,861 19,013 47,206 40,499: 2,303 9,010
: : :
: : Changes in Commitments from: October 11, 2022 :
: 19,572: 2,857 3,943 24,269 -8,546 -8,565 18,580 19,647: 992 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.8 19.9 54.5 58.8 92.9 89.5: 7.1 10.5
Old : 100.0: 18.6 10.6 19.1 55.0 60.3 92.7 90.1: 7.3 9.9
Other: 100.0: 40.7 36.9 6.5 48.2 38.4 95.3 81.8: 4.7 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 133 103 163 200 239 423 448:
Old : 534: 144 93 155 197 234 416 434:
Other: 269: 19 63 14 43 155 74 223:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 13.2 21.3 19.9 12.2 10.6 17.6 15.9
Old : 14.9 13.8 22.1 21.1 12.8 11.1 17.9 16.7
Other: 45.7 27.3 59.5 37.9 45.2 23.5 57.6 32.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 18, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 406,354: 105,679 29,356 80,493 183,264 274,806 369,436 384,655: 36,918 21,699
Old : 384,037: 110,189 31,183 67,146 171,753 265,131 349,088 363,460: 34,949 20,577
Other: 22,317: 2,946 5,629 5,891 11,511 9,675 20,348 21,195: 1,969 1,122
: : :
: : Changes in Commitments from: October 11, 2022 :
: 14,628: 15,539 -2,905 299 -4,523 18,830 11,315 16,224: 3,313 -1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 7.2 19.8 45.1 67.6 90.9 94.7: 9.1 5.3
Old : 100.0: 28.7 8.1 17.5 44.7 69.0 90.9 94.6: 9.1 5.4
Other: 100.0: 13.2 25.2 26.4 51.6 43.4 91.2 95.0: 8.8 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 100 48 74 96 103 228 203:
Old : 290: 105 47 73 96 102 228 201:
Other: 69: 13 15 9 29 19 48 37:
:----------------------------------------------------------------------------------------------------
: 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 25.4 21.4 35.2 10.4 23.4 16.3 31.6
Old : 13.1 25.7 21.4 35.7 10.7 24.1 16.8 32.8
Other: 44.0 39.3 62.6 63.8 30.6 26.2 44.2 40.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 18, 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 : 1,219,645: 78,416 164,755 13,275 951,261 898,113 1,042,952 1,076,143: 176,693 143,502
Old : 1,219,645: 78,416 164,755 13,275 951,261 898,113 1,042,952 1,076,143: 176,693 143,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 8,416: -3,049 -502 1,708 31 3,040 -1,310 4,246: 9,726 4,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 13.5 1.1 78.0 73.6 85.5 88.2: 14.5 11.8
Old : 100.0: 6.4 13.5 1.1 78.0 73.6 85.5 88.2: 14.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 24 28 20 101 99 134 138:
Old : 189: 24 28 20 101 99 134 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 27.5 37.1 38.0 21.2 23.7 31.7 33.1
Old : 23.4 27.5 37.1 38.0 21.2 23.7 31.7 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, October 18, 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 : 1,433,492: 90,476 444,994 4,655 1,179,562 869,938 1,274,693 1,319,587: 158,799 113,905
Old : 1,433,492: 90,476 444,994 4,655 1,179,562 869,938 1,274,693 1,319,587: 158,799 113,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 4,121: 2,330 6,616 -5,108 8,122 1,781 5,344 3,289: -1,223 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 31.0 0.3 82.3 60.7 88.9 92.1: 11.1 7.9
Old : 100.0: 6.3 31.0 0.3 82.3 60.7 88.9 92.1: 11.1 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 : 162: 17 18 7 100 89 119 112:
Old : 162: 17 18 7 100 89 119 112:
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 39.0 39.9 56.3 21.1 39.0 33.3 53.6
Old : 24.0 39.0 39.9 56.3 21.1 39.0 33.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, October 18, 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 : 372,161: 119,484 20,352 51,446 152,664 274,774 323,594 346,572: 48,567 25,589
Old : 362,412: 120,637 22,387 45,072 149,348 270,198 315,057 337,657: 47,355 24,755
Other: 9,749: 4,065 3,183 1,156 3,316 4,576 8,537 8,915: 1,212 834
: : :
: : Changes in Commitments from: October 11, 2022 :
: 11,853: 2,793 262 3,812 3,952 7,640 10,557 11,714: 1,296 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 5.5 13.8 41.0 73.8 87.0 93.1: 13.0 6.9
Old : 100.0: 33.3 6.2 12.4 41.2 74.6 86.9 93.2: 13.1 6.8
Other: 100.0: 41.7 32.6 11.9 34.0 46.9 87.6 91.4: 12.4 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 87 28 71 95 88 210 171:
Old : 249: 90 29 69 95 87 210 168:
Other: 66: 15 10 10 29 15 50 31:
:----------------------------------------------------------------------------------------------------
: 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 35.2 21.3 45.5 10.2 33.9 16.9 42.6
Old : 13.5 36.0 21.9 46.3 10.5 35.0 17.6 43.5
Other: 48.7 50.4 61.9 65.3 44.5 44.5 55.6 58.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 18, 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 : 8,253: 2,250 2,791 82 4,028 4,081 6,360 6,954: 1,893 1,299
Old : 8,236: 2,250 2,791 82 4,028 4,079 6,360 6,952: 1,876 1,284
Other: 17: 0 0 0 0 2 0 2: 17 15
: : :
: : Changes in Commitments from: October 11, 2022 :
: 356: -295 766 74 549 -647 328 193: 28 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 33.8 1.0 48.8 49.4 77.1 84.3: 22.9 15.7
Old : 100.0: 27.3 33.9 1.0 48.9 49.5 77.2 84.4: 22.8 15.6
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: 13 18 4 15 12 29 33:
Old : 53: 13 18 4 15 11 29 32:
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 : 39.3 41.8 52.3 54.8 39.2 36.0 49.4 48.2
Old : 39.4 41.9 52.4 54.9 39.4 36.1 49.6 48.3
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 18, 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 : 2,046,001: 143,755 479,267 32,485 1,709,706 1,305,525 1,885,946 1,817,277: 160,055 228,724
Old : 2,046,001: 143,755 479,267 32,485 1,709,706 1,305,525 1,885,946 1,817,277: 160,055 228,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 78: 478 -17,696 -16,574 16,817 56,386 721 22,116: -643 -22,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 23.4 1.6 83.6 63.8 92.2 88.8: 7.8 11.2
Old : 100.0: 7.0 23.4 1.6 83.6 63.8 92.2 88.8: 7.8 11.2
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 : 345: 37 65 26 160 185 207 266:
Old : 345: 37 65 26 160 185 207 266:
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 17.1 36.1 26.0 21.7 13.7 31.0 21.5
Old : 23.0 17.1 36.1 26.0 21.7 13.7 31.0 21.5
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 18, 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 : 3,843,164: 405,265 718,703 92,617 2,997,874 2,626,297 3,495,756 3,437,617: 347,408 405,547
Old : 3,843,164: 405,265 718,703 92,617 2,997,874 2,626,297 3,495,756 3,437,617: 347,408 405,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -30,822: 22,356 -4,369 -12,503 -42,119 -21,525 -32,266 -38,397: 1,444 7,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 18.7 2.4 78.0 68.3 91.0 89.4: 9.0 10.6
Old : 100.0: 10.5 18.7 2.4 78.0 68.3 91.0 89.4: 9.0 10.6
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 : 415: 68 75 49 207 193 300 292:
Old : 415: 68 75 49 207 193 300 292:
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 : 24.5 18.7 34.2 29.8 19.2 14.6 27.2 23.8
Old : 24.5 18.7 34.2 29.8 19.2 14.6 27.2 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 18, 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 : 1,349,097: 96,245 172,896 9,617 1,087,382 936,056 1,193,244 1,118,569: 155,853 230,528
Old : 1,349,097: 96,245 172,896 9,617 1,087,382 936,056 1,193,244 1,118,569: 155,853 230,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -36,284: -12,848 -11,968 -470 -40,440 -9,570 -53,758 -22,008: 17,474 -14,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 12.8 0.7 80.6 69.4 88.4 82.9: 11.6 17.1
Old : 100.0: 7.1 12.8 0.7 80.6 69.4 88.4 82.9: 11.6 17.1
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 : 139: 17 17 8 82 85 100 109:
Old : 139: 17 17 8 82 85 100 109:
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 : 33.5 28.0 48.4 39.8 33.0 24.2 43.3 35.0
Old : 33.5 28.0 48.4 39.8 33.0 24.2 43.3 35.0
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 18, 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 : 3,561: 1,106 1,498 1,006 50 0 2,162 2,504: 1,399 1,057
Old : 3,561: 1,106 1,498 1,006 50 0 2,162 2,504: 1,399 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 469: -394 -298 733 50 -105 389 330: 80 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 42.1 28.3 1.4 0.0 60.7 70.3: 39.3 29.7
Old : 100.0: 31.1 42.1 28.3 1.4 0.0 60.7 70.3: 39.3 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: 11 7 3 1 0 14 9:
Old : 20: 11 7 3 1 0 14 9:
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 : 44.5 63.0 54.3 69.4 21.7 38.7 29.0 42.1
Old : 44.5 63.0 54.3 69.4 21.7 38.7 29.0 42.1
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 18, 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 : 4,000,027: 219,782 707,359 34,303 3,434,617 2,847,778 3,688,702 3,589,440: 311,325 410,587
Old : 4,000,027: 219,782 707,359 34,303 3,434,617 2,847,778 3,688,702 3,589,440: 311,325 410,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -40,556: -23,990 -20,333 -2,578 -21,572 -6,726 -48,140 -29,637: 7,584 -10,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 17.7 0.9 85.9 71.2 92.2 89.7: 7.8 10.3
Old : 100.0: 5.5 17.7 0.9 85.9 71.2 92.2 89.7: 7.8 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 : 350: 42 55 25 171 186 225 254:
Old : 350: 42 55 25 171 186 225 254:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 19.1 46.6 29.1 29.0 18.2 38.0 25.9
Old : 35.5 19.1 46.6 29.1 29.0 18.2 38.0 25.9
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 18, 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 : 1,649,078: 220,365 190,844 223,629 1,175,230 1,196,057 1,619,224 1,610,530: 29,854 38,548
Old : 1,649,078: 220,365 190,844 223,629 1,175,230 1,196,057 1,619,224 1,610,530: 29,854 38,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 31,358: 48,038 19,405 -13,886 -9,843 33,167 24,309 38,686: 7,049 -7,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.6 13.6 71.3 72.5 98.2 97.7: 1.8 2.3
Old : 100.0: 13.4 11.6 13.6 71.3 72.5 98.2 97.7: 1.8 2.3
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 : 140: 23 24 35 82 80 128 119:
Old : 140: 23 24 35 82 80 128 119:
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 : 31.9 29.7 46.6 41.5 25.9 22.7 32.8 29.9
Old : 31.9 29.7 46.6 41.5 25.9 22.7 32.8 29.9
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, October 18, 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 : 34,618: 7,111 15,536 1,000 21,621 11,255 29,731 27,790: 4,887 6,828
Old : 34,618: 7,111 15,536 1,000 21,621 11,255 29,731 27,790: 4,887 6,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,652: -457 1,093 219 2,878 819 2,639 2,131: -987 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 44.9 2.9 62.5 32.5 85.9 80.3: 14.1 19.7
Old : 100.0: 20.5 44.9 2.9 62.5 32.5 85.9 80.3: 14.1 19.7
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 : 100: 22 24 9 37 24 65 51:
Old : 100: 22 24 9 37 24 65 51:
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 : 26.6 37.8 39.2 50.0 26.5 36.0 39.2 46.6
Old : 26.6 37.8 39.2 50.0 26.5 36.0 39.2 46.6
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 18, 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 : 69,235: 14,221 31,071 1,999 43,241 22,509 59,461 55,579: 9,774 13,656
Old : 69,235: 14,221 31,071 1,999 43,241 22,509 59,461 55,579: 9,774 13,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,304: -914 2,186 437 5,755 1,638 5,278 4,261: -1,974 -957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 44.9 2.9 62.5 32.5 85.9 80.3: 14.1 19.7
Old : 100.0: 20.5 44.9 2.9 62.5 32.5 85.9 80.3: 14.1 19.7
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 : 100: 22 24 9 37 24 65 51:
Old : 100: 22 24 9 37 24 65 51:
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 : 26.6 37.8 39.2 50.0 26.5 36.0 39.2 46.6
Old : 26.6 37.8 39.2 50.0 26.5 36.0 39.2 46.6
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 18, 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 : 51,952: 1,901 403 0 47,853 49,418 49,754 49,821: 2,198 2,131
Old : 51,952: 1,901 403 0 47,853 49,418 49,754 49,821: 2,198 2,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -3,894: -2 -538 0 -3,858 -4,400 -3,860 -4,938: -34 1,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.8 0.0 92.1 95.1 95.8 95.9: 4.2 4.1
Old : 100.0: 3.7 0.8 0.0 92.1 95.1 95.8 95.9: 4.2 4.1
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 : 34: 3 1 0 24 9 27 10:
Old : 34: 3 1 0 24 9 27 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 : 56.3 74.0 71.5 94.7 56.3 72.1 71.5 91.5
Old : 56.3 74.0 71.5 94.7 56.3 72.1 71.5 91.5
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 18, 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 : 58,106: 13,078 18,101 2,273 42,511 37,637 57,862 58,011: 244 95
Old : 58,106: 13,078 18,101 2,273 42,511 37,637 57,862 58,011: 244 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -916: 1,519 -1,081 168 -2,594 0 -907 -913: -9 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 31.2 3.9 73.2 64.8 99.6 99.8: 0.4 0.2
Old : 100.0: 22.5 31.2 3.9 73.2 64.8 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 : 41: 18 13 5 9 2 28 19:
Old : 41: 18 13 5 9 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 : 76.0 92.5 85.9 98.6 76.0 92.5 85.1 95.0
Old : 76.0 92.5 85.9 98.6 76.0 92.5 85.1 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022