WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, October 25, 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 : 324,137: 86,299 99,212 73,874 134,862 114,966 295,035 288,052: 29,102 36,085
Old : 251,433: 72,947 90,543 47,143 106,181 86,175 226,271 223,861: 25,162 27,572
Other: 72,704: 29,554 24,871 10,529 28,681 28,791 68,764 64,191: 3,940 8,513
: : :
: : Changes in Commitments from: October 18, 2022 :
: 14,708: 261 9,633 3,037 9,091 -271 12,389 12,399: 2,319 2,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 30.6 22.8 41.6 35.5 91.0 88.9: 9.0 11.1
Old : 100.0: 29.0 36.0 18.7 42.2 34.3 90.0 89.0: 10.0 11.0
Other: 100.0: 40.6 34.2 14.5 39.4 39.6 94.6 88.3: 5.4 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 84 88 106 92 101 243 243:
Old : 309: 89 85 91 85 92 226 225:
Other: 167: 37 39 29 45 71 102 120:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 13.0 26.3 22.7 13.1 9.9 22.3 16.9
Old : 16.9 16.5 27.3 27.3 11.9 12.2 21.1 19.6
Other: 33.1 22.5 50.9 38.3 33.1 19.6 50.3 31.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, October 25, 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 : 158,382: 42,782 21,147 27,810 67,867 88,130 138,459 137,087: 19,923 21,295
Old : 132,047: 45,983 22,421 15,967 52,524 77,484 114,474 115,872: 17,573 16,175
Other: 26,335: 6,536 8,463 2,106 15,343 10,646 23,985 21,215: 2,350 5,120
: : :
: : Changes in Commitments from: October 18, 2022 :
: 758: -2,113 985 2,089 615 -1,870 591 1,204: 167 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 13.4 17.6 42.9 55.6 87.4 86.6: 12.6 13.4
Old : 100.0: 34.8 17.0 12.1 39.8 58.7 86.7 87.8: 13.3 12.2
Other: 100.0: 24.8 32.1 8.0 58.3 40.4 91.1 80.6: 8.9 19.4
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 60 42 53 69 74 157 146:
Old : 203: 62 40 43 64 70 147 135:
Other: 118: 20 23 16 35 53 68 79:
:----------------------------------------------------------------------------------------------------
: 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 20.5 23.0 29.9 12.0 18.3 20.0 24.5
Old : 14.2 23.4 24.8 34.1 14.0 22.1 21.9 29.3
Other: 34.6 26.9 53.1 41.3 34.5 24.3 53.0 36.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, October 25, 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 : 1,445,842: 453,036 123,252 238,148 625,537 899,182 1,316,721 1,260,582: 129,121 185,260
Old : 1,318,432: 421,755 130,278 201,029 577,343 824,081 1,200,127 1,155,388: 118,305 163,044
Other: 127,410: 64,470 26,163 3,930 48,194 75,101 116,594 105,194: 10,816 22,216
: : :
: : Changes in Commitments from: October 18, 2022 :
: 26,755: 15,130 -2,235 18,503 -9,716 14,674 23,917 30,942: 2,838 -4,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 8.5 16.5 43.3 62.2 91.1 87.2: 8.9 12.8
Old : 100.0: 32.0 9.9 15.2 43.8 62.5 91.0 87.6: 9.0 12.4
Other: 100.0: 50.6 20.5 3.1 37.8 58.9 91.5 82.6: 8.5 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 754: 164 100 153 311 374 561 571:
Old : 746: 173 100 142 308 365 551 552:
Other: 429: 46 69 16 78 262 134 338:
:----------------------------------------------------------------------------------------------------
: 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 10.4 16.4 16.9 9.6 8.9 16.2 14.1
Old : 10.2 10.7 17.1 17.4 10.1 9.3 17.1 14.4
Other: 32.5 14.3 45.5 23.9 32.5 14.3 45.5 23.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, October 25, 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 : 4,421: 722 1,238 191 1,355 1,617 2,268 3,046: 2,153 1,375
Old : 4,344: 755 1,238 158 1,355 1,617 2,268 3,013: 2,076 1,331
Other: 77: 0 33 0 0 0 0 33: 77 44
: : :
: : Changes in Commitments from: October 18, 2022 :
: 379: -139 436 -4 180 -370 37 62: 342 317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 28.0 4.3 30.6 36.6 51.3 68.9: 48.7 31.1
Old : 100.0: 17.4 28.5 3.6 31.2 37.2 52.2 69.4: 47.8 30.6
Other: 100.0: 0.0 42.9 0.0 0.0 0.0 0.0 42.9: 100.0 57.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 5 2 7 5 14 12:
Old : 21: 7 5 1 7 5 14 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 : 25.4 39.4 40.8 62.7 23.1 34.8 35.7 55.2
Old : 25.9 40.1 41.6 63.4 23.5 35.4 36.7 56.1
Other: 0.0 42.9 0.0 42.9 0.0 42.9 0.0 42.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, October 25, 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 : 651,685: 126,693 69,308 118,780 354,542 389,843 600,015 577,931: 51,670 73,754
Old : 600,307: 116,188 61,077 105,231 329,480 369,679 550,899 535,987: 49,408 64,320
Other: 51,378: 20,168 17,894 3,886 25,062 20,164 49,116 41,944: 2,262 9,434
: : :
: : Changes in Commitments from: October 18, 2022 :
: -62,847: -5,451 -8,153 -23,084 -35,153 -30,447 -63,688 -61,684: 841 -1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 10.6 18.2 54.4 59.8 92.1 88.7: 7.9 11.3
Old : 100.0: 19.4 10.2 17.5 54.9 61.6 91.8 89.3: 8.2 10.7
Other: 100.0: 39.3 34.8 7.6 48.8 39.2 95.6 81.6: 4.4 18.4
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 130 100 149 192 232 403 432:
Old : 519: 140 95 142 190 225 395 420:
Other: 273: 23 62 17 43 157 81 224:
:----------------------------------------------------------------------------------------------------
: 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 12.3 21.3 19.4 11.6 10.8 18.6 16.7
Old : 13.7 13.0 22.2 20.6 12.1 11.4 19.0 17.8
Other: 42.8 26.8 58.5 37.3 42.4 22.6 54.5 30.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, October 25, 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 : 426,276: 123,538 30,297 82,323 183,248 289,284 389,109 401,904: 37,167 24,372
Old : 401,096: 126,866 31,404 68,104 171,034 278,297 366,004 377,805: 35,092 23,291
Other: 25,180: 4,868 7,089 6,023 12,214 10,987 23,105 24,099: 2,075 1,081
: : :
: : Changes in Commitments from: October 18, 2022 :
: 19,922: 17,859 941 1,830 -16 14,478 19,673 17,249: 249 2,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 7.1 19.3 43.0 67.9 91.3 94.3: 8.7 5.7
Old : 100.0: 31.6 7.8 17.0 42.6 69.4 91.3 94.2: 8.7 5.8
Other: 100.0: 19.3 28.2 23.9 48.5 43.6 91.8 95.7: 8.2 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 104 48 77 93 98 232 197:
Old : 287: 108 47 76 93 96 232 194:
Other: 77: 17 16 9 32 22 55 42:
:----------------------------------------------------------------------------------------------------
: 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 27.8 20.5 38.5 9.6 26.0 15.6 34.7
Old : 12.8 28.2 20.7 39.0 9.7 26.7 16.0 35.8
Other: 37.5 39.3 54.0 63.9 25.7 27.6 40.4 41.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, October 25, 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 : 1,223,914: 84,406 160,965 12,908 954,865 906,961 1,052,179 1,080,834: 171,735 143,080
Old : 1,223,914: 84,406 160,965 12,908 954,865 906,961 1,052,179 1,080,834: 171,735 143,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 4,269: 5,990 -3,790 -367 3,604 8,848 9,227 4,691: -4,958 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.2 1.1 78.0 74.1 86.0 88.3: 14.0 11.7
Old : 100.0: 6.9 13.2 1.1 78.0 74.1 86.0 88.3: 14.0 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 25 33 23 103 99 141 142:
Old : 196: 25 33 23 103 99 141 142:
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 : 23.9 28.5 37.7 39.2 21.6 25.0 32.5 34.5
Old : 23.9 28.5 37.7 39.2 21.6 25.0 32.5 34.5
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 25, 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 : 1,453,032: 95,630 446,652 6,942 1,185,802 878,781 1,288,374 1,332,375: 164,658 120,657
Old : 1,453,032: 95,630 446,652 6,942 1,185,802 878,781 1,288,374 1,332,375: 164,658 120,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 19,540: 5,154 1,658 2,287 6,240 8,843 13,681 12,788: 5,859 6,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.7 0.5 81.6 60.5 88.7 91.7: 11.3 8.3
Old : 100.0: 6.6 30.7 0.5 81.6 60.5 88.7 91.7: 11.3 8.3
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 : 157: 16 19 8 96 88 116 111:
Old : 157: 16 19 8 96 88 116 111:
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 : 23.8 38.1 39.7 55.6 21.6 38.1 33.7 53.1
Old : 23.8 38.1 39.7 55.6 21.6 38.1 33.7 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 25, 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 : 388,147: 130,508 14,362 54,863 153,931 295,163 339,302 364,388: 48,845 23,759
Old : 377,498: 131,340 16,182 48,198 150,379 290,289 329,917 354,669: 47,581 22,829
Other: 10,649: 4,460 3,472 1,373 3,552 4,874 9,385 9,719: 1,264 930
: : :
: : Changes in Commitments from: October 18, 2022 :
: 15,986: 11,024 -5,990 3,417 1,267 20,389 15,708 17,816: 278 -1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 3.7 14.1 39.7 76.0 87.4 93.9: 12.6 6.1
Old : 100.0: 34.8 4.3 12.8 39.8 76.9 87.4 94.0: 12.6 6.0
Other: 100.0: 41.9 32.6 12.9 33.4 45.8 88.1 91.3: 11.9 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 100 20 70 99 91 225 167:
Old : 257: 104 21 70 99 89 225 165:
Other: 70: 17 11 11 28 18 51 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 : 11.3 38.8 19.1 48.3 10.0 37.5 16.4 46.3
Old : 11.6 39.7 19.6 49.0 10.2 38.8 16.9 47.3
Other: 48.3 46.6 61.1 63.6 43.5 42.6 54.5 55.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, October 25, 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 : 8,262: 1,685 3,614 21 4,703 3,237 6,409 6,872: 1,853 1,390
Old : 8,249: 1,685 3,614 21 4,703 3,235 6,409 6,870: 1,840 1,379
Other: 13: 0 0 0 0 2 0 2: 13 11
: : :
: : Changes in Commitments from: October 18, 2022 :
: 9: -565 823 -61 675 -844 49 -82: -40 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 43.7 0.3 56.9 39.2 77.6 83.2: 22.4 16.8
Old : 100.0: 20.4 43.8 0.3 57.0 39.2 77.7 83.3: 22.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 15.4 0.0 15.4: 100.0 84.6
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 22 2 17 15 28 38:
Old : 58: 10 22 2 17 14 28 37:
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 : 43.4 31.1 54.7 43.8 42.0 30.5 52.5 43.2
Old : 43.4 31.2 54.8 43.8 42.1 30.6 52.6 43.3
Other: 0.0 15.4 0.0 15.4 0.0 15.4 0.0 15.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, October 25, 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 : 2,133,135: 151,517 501,113 48,244 1,773,452 1,352,089 1,973,213 1,901,446: 159,922 231,689
Old : 2,133,135: 151,517 501,113 48,244 1,773,452 1,352,089 1,973,213 1,901,446: 159,922 231,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 87,134: 7,762 21,846 15,759 63,746 46,564 87,267 84,169: -133 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 23.5 2.3 83.1 63.4 92.5 89.1: 7.5 10.9
Old : 100.0: 7.1 23.5 2.3 83.1 63.4 92.5 89.1: 7.5 10.9
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 : 349: 40 68 26 159 179 212 260:
Old : 349: 40 68 26 159 179 212 260:
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 17.5 36.4 26.7 22.7 15.5 31.4 23.7
Old : 24.1 17.5 36.4 26.7 22.7 15.5 31.4 23.7
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 25, 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 : 3,929,010: 453,643 701,391 92,293 3,019,262 2,722,570 3,565,198 3,516,254: 363,812 412,756
Old : 3,929,010: 453,643 701,391 92,293 3,019,262 2,722,570 3,565,198 3,516,254: 363,812 412,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 85,846: 48,378 -17,312 -324 21,388 96,273 69,442 78,637: 16,404 7,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 17.9 2.3 76.8 69.3 90.7 89.5: 9.3 10.5
Old : 100.0: 11.5 17.9 2.3 76.8 69.3 90.7 89.5: 9.3 10.5
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 : 402: 71 68 51 199 189 296 282:
Old : 402: 71 68 51 199 189 296 282:
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 17.9 34.7 30.1 19.4 15.7 27.3 24.2
Old : 24.6 17.9 34.7 30.1 19.4 15.7 27.3 24.2
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, October 25, 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 : 1,385,999: 100,026 179,372 10,224 1,124,960 965,937 1,235,210 1,155,533: 150,789 230,466
Old : 1,385,999: 100,026 179,372 10,224 1,124,960 965,937 1,235,210 1,155,533: 150,789 230,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 36,902: 3,781 6,476 607 37,578 29,881 41,966 36,964: -5,064 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 12.9 0.7 81.2 69.7 89.1 83.4: 10.9 16.6
Old : 100.0: 7.2 12.9 0.7 81.2 69.7 89.1 83.4: 10.9 16.6
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 : 144: 18 18 8 83 89 103 113:
Old : 144: 18 18 8 83 89 103 113:
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 : 34.3 28.7 49.1 40.6 34.2 25.3 44.6 36.1
Old : 34.3 28.7 49.1 40.6 34.2 25.3 44.6 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, October 25, 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 : 3,748: 2,129 2,195 402 0 0 2,531 2,597: 1,217 1,151
Old : 3,748: 2,129 2,195 402 0 0 2,531 2,597: 1,217 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 187: 1,023 697 -604 -50 0 369 93: -182 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 58.6 10.7 0.0 0.0 67.5 69.3: 32.5 30.7
Old : 100.0: 56.8 58.6 10.7 0.0 0.0 67.5 69.3: 32.5 30.7
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 : 26: 19 7 4 0 0 20 10:
Old : 26: 19 7 4 0 0 20 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 : 41.6 63.9 54.9 68.6 34.3 55.1 46.5 58.6
Old : 41.6 63.9 54.9 68.6 34.3 55.1 46.5 58.6
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 25, 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 : 4,087,748: 239,313 701,058 48,885 3,479,211 2,933,054 3,767,409 3,682,997: 320,339 404,751
Old : 4,087,748: 239,313 701,058 48,885 3,479,211 2,933,054 3,767,409 3,682,997: 320,339 404,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 87,721: 19,531 -6,301 14,582 44,594 85,276 78,707 93,557: 9,014 -5,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.2 1.2 85.1 71.8 92.2 90.1: 7.8 9.9
Old : 100.0: 5.9 17.2 1.2 85.1 71.8 92.2 90.1: 7.8 9.9
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 : 349: 47 57 24 170 178 230 246:
Old : 349: 47 57 24 170 178 230 246:
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 : 35.1 18.9 45.6 29.1 28.6 17.8 37.0 26.4
Old : 35.1 18.9 45.6 29.1 28.6 17.8 37.0 26.4
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 25, 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 : 1,710,395: 273,129 200,778 232,286 1,177,282 1,242,120 1,682,697 1,675,184: 27,698 35,211
Old : 1,710,395: 273,129 200,778 232,286 1,177,282 1,242,120 1,682,697 1,675,184: 27,698 35,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 61,317: 52,764 9,934 8,657 2,052 46,063 63,473 64,654: -2,156 -3,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 11.7 13.6 68.8 72.6 98.4 97.9: 1.6 2.1
Old : 100.0: 16.0 11.7 13.6 68.8 72.6 98.4 97.9: 1.6 2.1
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 : 143: 23 26 37 84 80 131 121:
Old : 143: 23 26 37 84 80 131 121:
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 : 32.7 28.5 47.0 39.8 26.5 23.0 33.4 31.4
Old : 32.7 28.5 47.0 39.8 26.5 23.0 33.4 31.4
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 25, 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 : 35,360: 8,080 15,015 543 21,273 11,893 29,895 27,450: 5,465 7,910
Old : 35,360: 8,080 15,015 543 21,273 11,893 29,895 27,450: 5,465 7,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 742: 969 -521 -457 -348 639 164 -340: 578 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 42.5 1.5 60.2 33.6 84.5 77.6: 15.5 22.4
Old : 100.0: 22.8 42.5 1.5 60.2 33.6 84.5 77.6: 15.5 22.4
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 : 93: 21 24 9 32 24 59 51:
Old : 93: 21 24 9 32 24 59 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 : 27.3 38.2 42.3 49.9 27.1 37.8 41.5 49.1
Old : 27.3 38.2 42.3 49.9 27.1 37.8 41.5 49.1
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 25, 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 : 70,719: 16,159 30,029 1,085 42,545 23,786 59,789 54,900: 10,930 15,819
Old : 70,719: 16,159 30,029 1,085 42,545 23,786 59,789 54,900: 10,930 15,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 1,484: 1,938 -1,042 -914 -696 1,277 328 -679: 1,156 2,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 42.5 1.5 60.2 33.6 84.5 77.6: 15.5 22.4
Old : 100.0: 22.8 42.5 1.5 60.2 33.6 84.5 77.6: 15.5 22.4
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 : 93: 21 24 9 32 24 59 51:
Old : 93: 21 24 9 32 24 59 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 : 27.3 38.2 42.3 49.9 27.1 37.8 41.5 49.1
Old : 27.3 38.2 42.3 49.9 27.1 37.8 41.5 49.1
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 25, 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 : 50,412: 2,347 403 18 45,579 48,176 47,944 48,597: 2,468 1,815
Old : 50,412: 2,347 403 18 45,579 48,176 47,944 48,597: 2,468 1,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -1,540: 446 0 18 -2,274 -1,242 -1,810 -1,224: 270 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.8 0.0 90.4 95.6 95.1 96.4: 4.9 3.6
Old : 100.0: 4.7 0.8 0.0 90.4 95.6 95.1 96.4: 4.9 3.6
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 : 32: 4 1 1 22 8 26 10:
Old : 32: 4 1 1 22 8 26 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 75.0 71.7 95.9 56.9 72.9 71.7 92.3
Old : 56.9 75.0 71.7 95.9 56.9 72.9 71.7 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, October 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 25,139: 13,253 10,088 476 2,664 844 16,393 11,408: 8,746 13,731
Old : 25,139: 13,253 10,088 476 2,664 844 16,393 11,408: 8,746 13,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 40.1 1.9 10.6 3.4 65.2 45.4: 34.8 54.6
Old : 100.0: 52.7 40.1 1.9 10.6 3.4 65.2 45.4: 34.8 54.6
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 : 22: 9 8 4 4 2 15 12:
Old : 22: 9 8 4 4 2 15 12:
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 : 44.0 35.8 57.6 42.6 44.0 34.7 56.7 40.5
Old : 44.0 35.8 57.6 42.6 44.0 34.7 56.7 40.5
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 25, 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 : 58,057: 12,074 18,061 2,280 43,410 37,637 57,764 57,978: 293 79
Old : 58,057: 12,074 18,061 2,280 43,410 37,637 57,764 57,978: 293 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -49: -1,004 -40 7 899 0 -98 -33: 49 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 31.1 3.9 74.8 64.8 99.5 99.9: 0.5 0.1
Old : 100.0: 20.8 31.1 3.9 74.8 64.8 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 18 12 5 9 2 28 18:
Old : 40: 18 12 5 9 2 28 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 92.6 86.4 98.7 76.0 92.6 85.2 95.1
Old : 76.1 92.6 86.4 98.7 76.0 92.6 85.2 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022