WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 362,465: 86,258 97,555 106,319 136,789 123,330 329,366 327,204: 33,100 35,261
Old : 305,325: 71,130 91,457 83,517 121,031 101,932 275,679 276,906: 29,646 28,419
Other: 57,140: 24,370 15,342 13,559 15,758 21,398 53,687 50,298: 3,453 6,842
: : :
: : Changes in Commitments from: August 23, 2022 :
: -69,728: 4,240 -1,915 -47,409 -23,881 -17,073 -67,050 -66,398: -2,678 -3,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 26.9 29.3 37.7 34.0 90.9 90.3: 9.1 9.7
Old : 100.0: 23.3 30.0 27.4 39.6 33.4 90.3 90.7: 9.7 9.3
Other: 100.0: 42.6 26.8 23.7 27.6 37.4 94.0 88.0: 6.0 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 107 91 115 97 110 266 260:
Old : 332: 115 83 106 95 107 260 248:
Other: 163: 28 46 30 39 70 89 127:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 11.9 25.1 20.5 12.7 8.9 20.5 15.3
Old : 16.0 13.0 26.2 22.6 13.4 10.6 20.5 17.7
Other: 33.6 21.9 46.4 32.3 32.1 12.4 43.0 20.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 159,411: 45,081 36,523 22,372 72,495 80,048 139,947 138,943: 19,464 20,468
Old : 146,455: 40,134 35,582 20,197 68,181 74,050 128,512 129,829: 17,944 16,627
Other: 12,956: 5,854 1,848 1,268 4,314 5,998 11,436 9,114: 1,520 3,841
: : :
: : Changes in Commitments from: August 23, 2022 :
: -17,531: 1,585 -1,510 -13,019 -5,287 -3,308 -16,720 -17,836: -811 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 22.9 14.0 45.5 50.2 87.8 87.2: 12.2 12.8
Old : 100.0: 27.4 24.3 13.8 46.6 50.6 87.7 88.6: 12.3 11.4
Other: 100.0: 45.2 14.3 9.8 33.3 46.3 88.3 70.3: 11.7 29.7
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 56 42 57 76 81 163 151:
Old : 203: 57 40 54 72 76 155 146:
Other: 101: 18 16 12 30 53 53 77:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 20.3 24.3 32.4 13.0 19.7 22.7 29.2
Old : 13.6 21.9 25.4 34.7 13.6 21.6 23.8 31.5
Other: 38.6 20.4 55.1 32.3 38.6 20.3 52.7 31.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,716,908: 370,741 94,172 491,511 694,505 914,218 1,556,757 1,499,900: 160,152 217,008
Old : 17,063: 2,969 1,106 0 12,036 11,777 15,005 12,883: 2,058 4,180
Other: 1,699,845: 370,886 96,179 488,397 682,469 902,441 1,541,752 1,487,017: 158,094 212,828
: : :
: : Changes in Commitments from: August 23, 2022 :
: -131,893: 31,386 1,839 -104,860 -48,400 -20,144 -121,874 -123,165: -10,018 -8,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 5.5 28.6 40.5 53.2 90.7 87.4: 9.3 12.6
Old : 100.0: 17.4 6.5 0.0 70.5 69.0 87.9 75.5: 12.1 24.5
Other: 100.0: 21.8 5.7 28.7 40.1 53.1 90.7 87.5: 9.3 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 825: 207 106 203 379 442 675 679:
Old : 140: 11 10 0 36 85 47 95:
Other: 824: 205 111 201 374 437 669 673:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 12.4 20.1 19.5 8.6 7.5 13.2 12.0
Old : 48.8 21.8 63.5 34.4 48.8 21.8 63.5 34.4
Other: 11.7 12.5 20.3 19.7 8.7 7.9 13.3 12.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 3,377: 575 545 336 1,026 1,348 1,937 2,229: 1,440 1,148
Old : 3,339: 598 545 313 1,026 1,348 1,937 2,206: 1,402 1,133
Other: 38: 0 23 0 0 0 0 23: 38 15
: : :
: : Changes in Commitments from: August 23, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 16.1 9.9 30.4 39.9 57.4 66.0: 42.6 34.0
Old : 100.0: 17.9 16.3 9.4 30.7 40.4 58.0 66.1: 42.0 33.9
Other: 100.0: 0.0 60.5 0.0 0.0 0.0 0.0 60.5: 100.0 39.5
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 3 4 8 5 16 11:
Old : 21: 7 3 4 8 5 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 : 23.0 45.8 39.6 63.1 21.8 42.1 36.6 52.9
Old : 23.3 46.0 40.0 63.5 22.0 42.6 37.0 53.5
Other: 0.0 60.5 0.0 60.5 0.0 60.5 0.0 60.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 741,434: 152,740 61,830 186,310 358,292 413,290 697,343 661,430: 44,091 80,004
Old : 709,769: 147,775 63,233 173,191 347,047 398,697 668,013 635,121: 41,756 74,647
Other: 31,666: 15,294 8,925 2,791 11,245 14,593 29,330 26,309: 2,336 5,357
: : :
: : Changes in Commitments from: August 23, 2022 :
: -48,018: 116 4,411 -47,308 723 -6,838 -46,469 -49,734: -1,549 1,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 8.3 25.1 48.3 55.7 94.1 89.2: 5.9 10.8
Old : 100.0: 20.8 8.9 24.4 48.9 56.2 94.1 89.5: 5.9 10.5
Other: 100.0: 48.3 28.2 8.8 35.5 46.1 92.6 83.1: 7.4 16.9
: : :
:# Traders : Number of Traders in Each Category :
All : 601: 157 140 177 192 267 441 502:
Old : 599: 158 141 175 190 267 436 501:
Other: 252: 22 48 20 41 155 78 210:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 12.7 21.7 20.2 11.3 11.3 18.4 17.2
Old : 12.9 12.9 22.4 20.6 11.9 11.7 19.3 17.8
Other: 49.1 21.6 64.5 36.0 49.1 18.1 62.9 31.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,703: 21,161 719 79 3 10,861 21,243 11,659: 4,460 14,044
Old : 22,982: 20,027 712 78 3 9,060 20,108 9,850: 2,874 13,132
Other: 2,721: 1,134 7 1 0 1,801 1,135 1,809: 1,586 912
: : :
: : Changes in Commitments from: August 23, 2022 :
: -402: -34 15 -129 0 -45 -163 -159: -239 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 2.8 0.3 0.0 42.3 82.6 45.4: 17.4 54.6
Old : 100.0: 87.1 3.1 0.3 0.0 39.4 87.5 42.9: 12.5 57.1
Other: 100.0: 41.7 0.3 0.0 0.0 66.2 41.7 66.5: 58.3 33.5
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 2 3 1 21 6 26:
Old : 28: 5 2 3 1 21 6 26:
Other: 22: 2 2 1 0 18 2 21:
:----------------------------------------------------------------------------------------------------
: 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 : 81.7 21.7 82.6 29.4 81.4 21.7 82.3 29.4
Old : 86.4 17.4 87.5 25.8 86.1 17.4 87.1 25.8
Other: 41.7 61.2 41.7 63.8 41.7 61.2 41.7 63.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 439,383: 78,687 27,462 112,143 216,669 277,232 407,499 416,837: 31,884 22,546
Old : 2,270: 310 15 0 1,660 2,119 1,970 2,134: 300 136
Other: 437,113: 78,671 27,741 111,849 215,009 275,113 405,529 414,703: 31,584 22,410
: : :
: : Changes in Commitments from: August 23, 2022 :
: -32,659: 3,246 -4,214 -17,403 -17,745 -10,732 -31,902 -32,349: -757 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.3 25.5 49.3 63.1 92.7 94.9: 7.3 5.1
Old : 100.0: 13.7 0.7 0.0 73.1 93.3 86.8 94.0: 13.2 6.0
Other: 100.0: 18.0 6.3 25.6 49.2 62.9 92.8 94.9: 7.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 96 50 90 99 108 231 222:
Old : 25: 3 1 0 7 14 10 15:
Other: 285: 96 50 90 99 108 231 222:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 21.5 21.5 33.1 8.7 18.2 13.9 25.0
Old : 71.3 45.9 85.9 81.9 71.3 45.9 85.9 81.9
Other: 13.6 21.6 21.5 33.3 8.8 18.3 14.0 25.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,329,299: 73,699 148,864 130,432 943,417 895,346 1,147,547 1,174,642: 181,752 154,658
Old : 1,329,299: 73,699 148,864 130,432 943,417 895,346 1,147,547 1,174,642: 181,752 154,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -30,147: -2,602 3,816 10,988 -19,233 -30,090 -10,846 -15,286: -19,300 -14,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 11.2 9.8 71.0 67.4 86.3 88.4: 13.7 11.6
Old : 100.0: 5.5 11.2 9.8 71.0 67.4 86.3 88.4: 13.7 11.6
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 : 173: 22 25 31 107 100 147 138:
Old : 173: 22 25 31 107 100 147 138:
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 : 19.1 25.7 31.9 37.7 16.4 22.6 25.5 30.9
Old : 19.1 25.7 31.9 37.7 16.4 22.6 25.5 30.9
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,386,739: 77,899 433,693 25,869 1,132,704 809,541 1,236,472 1,269,103: 150,267 117,636
Old : 1,386,739: 77,899 433,693 25,869 1,132,704 809,541 1,236,472 1,269,103: 150,267 117,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -319: 13,594 -6,845 -16,739 10,711 22,061 7,566 -1,523: -7,885 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 31.3 1.9 81.7 58.4 89.2 91.5: 10.8 8.5
Old : 100.0: 5.6 31.3 1.9 81.7 58.4 89.2 91.5: 10.8 8.5
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 : 156: 17 17 10 108 90 129 113:
Old : 156: 17 17 10 108 90 129 113:
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 : 22.2 38.8 37.6 54.3 19.6 37.5 32.5 50.6
Old : 22.2 38.8 37.6 54.3 19.6 37.5 32.5 50.6
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 435,028: 121,061 11,697 80,285 182,103 314,856 383,450 406,839: 51,579 28,189
Old : 2,570: 396 191 0 1,787 1,728 2,183 1,919: 387 651
Other: 432,458: 121,252 12,093 79,698 180,316 313,128 381,267 404,920: 51,192 27,538
: : :
: : Changes in Commitments from: August 23, 2022 :
: -39,735: -3,121 1,135 -30,829 -1,831 -8,477 -35,780 -38,170: -3,955 -1,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 2.7 18.5 41.9 72.4 88.1 93.5: 11.9 6.5
Old : 100.0: 15.4 7.4 0.0 69.5 67.2 84.9 74.7: 15.1 25.3
Other: 100.0: 28.0 2.8 18.4 41.7 72.4 88.2 93.6: 11.8 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 99 31 71 100 110 235 189:
Old : 32: 4 1 0 7 21 11 22:
Other: 272: 99 35 71 100 109 235 188:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 34.8 18.4 45.2 9.3 32.8 16.4 41.2
Old : 69.0 39.8 84.4 59.7 69.0 39.8 84.4 59.7
Other: 11.0 35.0 18.5 45.5 9.3 33.4 16.5 41.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,438: 3,145 1,089 533 3,905 7,079 7,583 8,701: 1,855 737
Old : 9,438: 3,145 1,089 533 3,905 7,079 7,583 8,701: 1,855 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -313: 563 -39 -372 -526 122 -336 -289: 22 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 11.5 5.6 41.4 75.0 80.3 92.2: 19.7 7.8
Old : 100.0: 33.3 11.5 5.6 41.4 75.0 80.3 92.2: 19.7 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 20 10 10 18 16 44 30:
Old : 57: 20 10 10 18 16 44 30:
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 : 35.2 53.1 45.9 68.9 35.2 51.3 45.9 67.1
Old : 35.2 53.1 45.9 68.9 35.2 51.3 45.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,972,547: 106,008 387,881 87,136 1,632,285 1,283,736 1,825,429 1,758,753: 147,118 213,794
Old : 1,972,547: 106,008 387,881 87,136 1,632,285 1,283,736 1,825,429 1,758,753: 147,118 213,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -209,212: -73,236 -31,208 -43,783 -87,476 -132,431 -204,495 -207,422: -4,717 -1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 19.7 4.4 82.8 65.1 92.5 89.2: 7.5 10.8
Old : 100.0: 5.4 19.7 4.4 82.8 65.1 92.5 89.2: 7.5 10.8
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 : 356: 42 72 31 164 189 221 277:
Old : 356: 42 72 31 164 189 221 277:
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 : 22.3 17.0 34.8 25.8 20.2 13.0 28.6 20.5
Old : 22.3 17.0 34.8 25.8 20.2 13.0 28.6 20.5
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 4,127,090: 249,655 645,980 497,081 3,020,044 2,507,187 3,766,779 3,650,248: 360,311 476,842
Old : 4,127,090: 249,655 645,980 497,081 3,020,044 2,507,187 3,766,779 3,650,248: 360,311 476,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -426,044: -20,516 55,283 -176,754 -216,760 -290,511 -414,030 -411,983: -12,014 -14,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 15.7 12.0 73.2 60.7 91.3 88.4: 8.7 11.6
Old : 100.0: 6.0 15.7 12.0 73.2 60.7 91.3 88.4: 8.7 11.6
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 : 390: 59 78 72 214 203 314 312:
Old : 390: 59 78 72 214 203 314 312:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 18.0 28.9 27.7 15.5 13.3 21.3 19.9
Old : 21.4 18.0 28.9 27.7 15.5 13.3 21.3 19.9
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,297,273: 66,830 84,816 61,485 1,039,205 914,422 1,167,520 1,060,723: 129,753 236,550
Old : 1,297,273: 66,830 84,816 61,485 1,039,205 914,422 1,167,520 1,060,723: 129,753 236,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 29,829: 13,255 6,152 19,899 12,687 23,007 45,841 49,058: -16,012 -19,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.5 4.7 80.1 70.5 90.0 81.8: 10.0 18.2
Old : 100.0: 5.2 6.5 4.7 80.1 70.5 90.0 81.8: 10.0 18.2
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 : 142: 13 18 13 83 90 103 114:
Old : 142: 13 18 13 83 90 103 114:
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 : 32.9 26.2 47.7 37.1 32.2 19.5 41.6 27.4
Old : 32.9 26.2 47.7 37.1 32.2 19.5 41.6 27.4
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 4,329,381: 227,457 763,384 273,236 3,504,356 2,836,176 4,005,048 3,872,796: 324,333 456,585
Old : 4,329,381: 227,457 763,384 273,236 3,504,356 2,836,176 4,005,048 3,872,796: 324,333 456,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -238,223: -63,037 736 -85,549 -84,160 -144,763 -232,746 -229,577: -5,477 -8,646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 17.6 6.3 80.9 65.5 92.5 89.5: 7.5 10.5
Old : 100.0: 5.3 17.6 6.3 80.9 65.5 92.5 89.5: 7.5 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 : 330: 34 65 44 169 184 228 268:
Old : 330: 34 65 44 169 184 228 268:
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 : 31.5 16.9 41.7 25.8 25.9 14.9 34.9 22.0
Old : 31.5 16.9 41.7 25.8 25.9 14.9 34.9 22.0
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 1,861,895: 293,531 208,765 203,356 1,328,269 1,406,515 1,825,156 1,818,636: 36,739 43,259
Old : 1,861,895: 293,531 208,765 203,356 1,328,269 1,406,515 1,825,156 1,818,636: 36,739 43,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: 113,053: 20,096 37,980 14,015 74,097 55,637 108,208 107,632: 4,845 5,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 11.2 10.9 71.3 75.5 98.0 97.7: 2.0 2.3
Old : 100.0: 15.8 11.2 10.9 71.3 75.5 98.0 97.7: 2.0 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 : 127: 22 17 29 79 82 115 114:
Old : 127: 22 17 29 79 82 115 114:
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 : 30.9 30.0 50.2 45.6 24.6 25.3 34.2 34.1
Old : 30.9 30.0 50.2 45.6 24.6 25.3 34.2 34.1
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 38,808: 13,363 14,102 552 19,014 17,507 32,929 32,161: 5,879 6,646
Old : 38,808: 13,363 14,102 552 19,014 17,507 32,929 32,161: 5,879 6,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -1,655: 626 -941 -32 -1,976 -1,021 -1,382 -1,994: -273 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 36.3 1.4 49.0 45.1 84.9 82.9: 15.1 17.1
Old : 100.0: 34.4 36.3 1.4 49.0 45.1 84.9 82.9: 15.1 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 : 91: 22 18 12 40 24 67 49:
Old : 91: 22 18 12 40 24 67 49:
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 : 35.9 43.2 51.5 58.7 35.9 42.6 51.2 57.8
Old : 35.9 43.2 51.5 58.7 35.9 42.6 51.2 57.8
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 77,615: 26,726 28,204 1,104 38,027 35,014 65,858 64,322: 11,758 13,293
Old : 77,615: 26,726 28,204 1,104 38,027 35,014 65,858 64,322: 11,758 13,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -3,310: 1,251 -1,882 -65 -3,951 -2,042 -2,765 -3,988: -545 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 36.3 1.4 49.0 45.1 84.9 82.9: 15.1 17.1
Old : 100.0: 34.4 36.3 1.4 49.0 45.1 84.9 82.9: 15.1 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 : 91: 22 18 12 40 24 67 49:
Old : 91: 22 18 12 40 24 67 49:
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 : 35.9 43.2 51.5 58.7 35.9 42.6 51.2 57.8
Old : 35.9 43.2 51.5 58.7 35.9 42.6 51.2 57.8
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 47,006: 3,590 1,410 0 40,390 44,315 43,980 45,725: 3,026 1,281
Old : 47,006: 3,590 1,410 0 40,390 44,315 43,980 45,725: 3,026 1,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -61: 230 -5 0 -152 -146 78 -151: -139 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.0 0.0 85.9 94.3 93.6 97.3: 6.4 2.7
Old : 100.0: 7.6 3.0 0.0 85.9 94.3 93.6 97.3: 6.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 2 0 23 12 26 14:
Old : 36: 3 2 0 23 12 26 14:
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 : 48.8 68.5 64.9 90.2 48.8 67.0 64.9 88.0
Old : 48.8 68.5 64.9 90.2 48.8 67.0 64.9 88.0
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 with Delta-adjusted Options and Futures Combined, August 30, 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 : 66,966: 15,868 28,435 933 49,746 37,503 66,547 66,871: 419 95
Old : 66,966: 15,868 28,435 933 49,746 37,503 66,547 66,871: 419 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2022 :
: -75: 70 -28 -77 -110 0 -117 -105: 42 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 42.5 1.4 74.3 56.0 99.4 99.9: 0.6 0.1
Old : 100.0: 23.7 42.5 1.4 74.3 56.0 99.4 99.9: 0.6 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 : 49: 24 17 5 7 1 32 22:
Old : 49: 24 17 5 7 1 32 22:
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 : 78.7 82.5 89.9 96.9 78.7 82.5 89.2 96.9
Old : 78.7 82.5 89.9 96.9 78.7 82.5 89.2 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022