WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 19, 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 : 292,700: 91,557 85,035 54,940 118,634 115,461 265,131 255,436: 27,569 37,264
Old : 251,537: 86,121 87,592 35,231 105,637 97,708 226,989 220,531: 24,548 31,006
Other: 41,163: 17,766 9,773 7,379 12,997 17,753 38,142 34,905: 3,021 6,258
: : :
: : Changes in Commitments from: July 12, 2022 :
: 4,518: 7,351 5,468 788 -3,772 -1,904 4,367 4,352: 151 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 29.1 18.8 40.5 39.4 90.6 87.3: 9.4 12.7
Old : 100.0: 34.2 34.8 14.0 42.0 38.8 90.2 87.7: 9.8 12.3
Other: 100.0: 43.2 23.7 17.9 31.6 43.1 92.7 84.8: 7.3 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 83 84 95 84 98 224 228:
Old : 290: 89 78 91 82 94 218 221:
Other: 132: 24 29 22 32 59 72 98:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 13.2 28.5 21.7 16.4 11.4 25.9 18.2
Old : 20.0 14.8 30.2 23.8 17.8 14.4 28.0 22.3
Other: 40.8 23.2 56.7 37.1 39.0 17.6 53.3 28.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 19, 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 : 158,686: 38,205 29,875 24,336 79,098 83,990 141,639 138,201: 17,047 20,485
Old : 148,676: 35,210 29,545 21,756 75,787 79,887 132,753 131,188: 15,923 17,488
Other: 10,010: 5,270 2,605 305 3,311 4,103 8,886 7,013: 1,124 2,997
: : :
: : Changes in Commitments from: July 12, 2022 :
: 4,928: -207 4,883 1,369 3,521 -2,110 4,683 4,142: 245 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 18.8 15.3 49.8 52.9 89.3 87.1: 10.7 12.9
Old : 100.0: 23.7 19.9 14.6 51.0 53.7 89.3 88.2: 10.7 11.8
Other: 100.0: 52.6 26.0 3.0 33.1 41.0 88.8 70.1: 11.2 29.9
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 60 34 53 81 74 166 140:
Old : 199: 58 35 51 77 70 159 136:
Other: 88: 11 16 6 25 49 41 67:
:----------------------------------------------------------------------------------------------------
: 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 19.7 24.0 30.6 11.3 19.2 19.8 29.4
Old : 15.3 20.8 25.4 32.2 12.0 20.3 20.9 31.0
Other: 53.2 28.2 68.1 38.7 53.1 25.5 67.5 36.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 19, 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 : 1,308,458: 358,478 148,538 190,984 631,146 796,757 1,180,608 1,136,279: 127,850 172,179
Old : 378,992: 155,706 153,462 3,160 186,861 186,473 345,727 343,095: 33,265 35,897
Other: 929,466: 307,254 99,558 83,342 444,285 610,284 834,881 793,184: 94,585 136,282
: : :
: : Changes in Commitments from: July 12, 2022 :
: -24,741: -25,846 11,370 -9,528 6,556 -24,366 -28,818 -22,524: 4,077 -2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 11.4 14.6 48.2 60.9 90.2 86.8: 9.8 13.2
Old : 100.0: 41.1 40.5 0.8 49.3 49.2 91.2 90.5: 8.8 9.5
Other: 100.0: 33.1 10.7 9.0 47.8 65.7 89.8 85.3: 10.2 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 740: 153 112 145 315 355 549 547:
Old : 580: 90 103 14 196 236 292 347:
Other: 700: 151 99 102 257 333 455 491:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 10.4 22.2 17.5 12.1 8.6 20.4 14.3
Old : 18.0 17.8 29.9 26.8 18.0 17.8 29.9 26.5
Other: 13.3 11.4 22.8 18.3 11.7 10.5 20.1 16.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 19, 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 : 602,987: 159,262 56,669 86,585 317,597 392,024 563,444 535,278: 39,543 67,709
Old : 52,336: 25,685 8,638 24 21,064 36,174 46,773 44,836: 5,563 7,500
Other: 550,651: 143,253 57,707 76,885 296,533 355,850 516,671 490,442: 33,980 60,209
: : :
: : Changes in Commitments from: July 12, 2022 :
: -8,764: -12,348 178 -895 3,611 -9,246 -9,632 -9,963: 868 1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.4 14.4 52.7 65.0 93.4 88.8: 6.6 11.2
Old : 100.0: 49.1 16.5 0.0 40.2 69.1 89.4 85.7: 10.6 14.3
Other: 100.0: 26.0 10.5 14.0 53.9 64.6 93.8 89.1: 6.2 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 529: 128 103 123 192 253 390 426:
Old : 290: 55 40 2 87 124 143 166:
Other: 523: 124 107 111 155 240 343 408:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 17.0 22.0 25.2 11.6 15.7 19.3 23.7
Old : 32.3 27.0 47.7 40.4 32.3 26.3 47.7 39.3
Other: 13.6 17.6 23.8 26.3 13.1 17.0 21.7 25.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 19, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,640: 19,110 873 129 33 11,091 19,272 12,093: 7,368 14,547
Old : 1,117: 904 41 0 27 67 931 108: 186 1,009
Other: 25,523: 18,206 832 129 6 11,024 18,341 11,985: 7,182 13,538
: : :
: : Changes in Commitments from: July 12, 2022 :
: -281: -114 10 5 -17 -161 -126 -146: -155 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 3.3 0.5 0.1 41.6 72.3 45.4: 27.7 54.6
Old : 100.0: 80.9 3.7 0.0 2.4 6.0 83.3 9.7: 16.7 90.3
Other: 100.0: 71.3 3.3 0.5 0.0 43.2 71.9 47.0: 28.1 53.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 3 2 4 24 9 29:
Old : 21: 4 3 0 3 11 7 14:
Other: 32: 5 3 2 2 24 7 29:
:----------------------------------------------------------------------------------------------------
: 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 : 70.7 20.0 72.3 27.9 70.2 20.0 71.7 27.9
Old : 80.9 5.8 83.3 8.1 80.9 5.8 83.3 8.1
Other: 70.2 20.8 71.9 28.9 69.7 20.8 71.3 28.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 19, 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 : 375,032: 66,220 38,895 56,924 225,283 255,732 348,427 351,551: 26,605 23,481
Old : 92,977: 18,011 12,362 2,490 65,875 72,591 86,376 87,443: 6,601 5,534
Other: 282,055: 55,784 34,108 46,859 159,408 183,141 262,051 264,108: 20,004 17,947
: : :
: : Changes in Commitments from: July 12, 2022 :
: 5,266: -3,605 -1,142 2,024 5,884 4,133 4,303 5,015: 963 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.4 15.2 60.1 68.2 92.9 93.7: 7.1 6.3
Old : 100.0: 19.4 13.3 2.7 70.9 78.1 92.9 94.0: 7.1 6.0
Other: 100.0: 19.8 12.1 16.6 56.5 64.9 92.9 93.6: 7.1 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 73 54 76 98 103 212 202:
Old : 177: 38 30 20 61 76 111 115:
Other: 254: 70 60 67 82 85 188 178:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 23.9 24.1 33.6 9.6 15.8 16.0 22.4
Old : 36.0 23.3 49.1 37.0 31.7 18.0 41.1 29.4
Other: 13.7 26.7 23.1 36.6 13.2 22.4 21.5 30.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 19, 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 : 1,182,312: 90,183 132,285 6,999 920,782 897,778 1,017,964 1,037,062: 164,348 145,250
Old : 1,182,312: 90,183 132,285 6,999 920,782 897,778 1,017,964 1,037,062: 164,348 145,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 7,669: -7,152 11,732 879 13,522 -1,178 7,249 11,433: 420 -3,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.2 0.6 77.9 75.9 86.1 87.7: 13.9 12.3
Old : 100.0: 7.6 11.2 0.6 77.9 75.9 86.1 87.7: 13.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 21 24 14 91 105 119 136:
Old : 181: 21 24 14 91 105 119 136:
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 : 22.8 30.8 35.8 41.5 19.4 27.1 29.1 36.4
Old : 22.8 30.8 35.8 41.5 19.4 27.1 29.1 36.4
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, July 19, 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 : 1,313,257: 49,387 395,169 2,270 1,113,613 805,934 1,165,270 1,203,373: 147,987 109,884
Old : 1,313,257: 49,387 395,169 2,270 1,113,613 805,934 1,165,270 1,203,373: 147,987 109,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 23,621: -3,379 14,108 -393 26,394 17,117 22,622 30,832: 999 -7,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 30.1 0.2 84.8 61.4 88.7 91.6: 11.3 8.4
Old : 100.0: 3.8 30.1 0.2 84.8 61.4 88.7 91.6: 11.3 8.4
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 : 151: 14 14 4 98 92 113 109:
Old : 151: 14 14 4 98 92 113 109:
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 : 23.2 35.7 38.5 52.0 20.0 35.7 34.0 49.4
Old : 23.2 35.7 38.5 52.0 20.0 35.7 34.0 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 19, 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 : 400,587: 113,190 12,516 75,142 168,512 288,816 356,844 376,474: 43,743 24,113
Old : 100,681: 44,648 5,551 1,070 40,996 85,746 86,714 92,367: 13,967 8,314
Other: 299,906: 102,617 41,040 39,997 127,516 203,070 270,130 284,107: 29,776 15,799
: : :
: : Changes in Commitments from: July 12, 2022 :
: 3,868: 2,416 2,139 1,290 -2,198 -1,681 1,508 1,748: 2,360 2,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 3.1 18.8 42.1 72.1 89.1 94.0: 10.9 6.0
Old : 100.0: 44.3 5.5 1.1 40.7 85.2 86.1 91.7: 13.9 8.3
Other: 100.0: 34.2 13.7 13.3 42.5 67.7 90.1 94.7: 9.9 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 102 28 81 91 99 228 193:
Old : 193: 62 15 16 72 76 138 104:
Other: 253: 88 49 65 79 77 199 165:
:----------------------------------------------------------------------------------------------------
: 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 33.2 21.5 45.2 10.1 29.9 16.7 38.2
Old : 33.0 34.5 41.2 49.2 27.7 28.8 34.8 41.1
Other: 13.5 34.0 22.1 48.3 12.8 33.2 21.4 45.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 19, 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 : 8,072: 2,160 1,527 64 3,904 5,899 6,128 7,490: 1,944 582
Old : 8,072: 2,160 1,527 64 3,904 5,899 6,128 7,490: 1,944 582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 82: 50 -185 24 -166 388 -92 227: 174 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.9 0.8 48.4 73.1 75.9 92.8: 24.1 7.2
Old : 100.0: 26.8 18.9 0.8 48.4 73.1 75.9 92.8: 24.1 7.2
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 : 53: 17 11 4 12 13 30 27:
Old : 53: 17 11 4 12 13 30 27:
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 : 36.6 58.8 49.5 74.3 36.6 58.8 49.5 74.3
Old : 36.6 58.8 49.5 74.3 36.6 58.8 49.5 74.3
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 - Futures Only, July 19, 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 : 2,079,265: 279,480 342,533 38,282 1,623,897 1,482,048 1,941,659 1,862,863: 137,606 216,402
Old : 2,079,265: 279,480 342,533 38,282 1,623,897 1,482,048 1,941,659 1,862,863: 137,606 216,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 14,882: 1,032 -484 -3,958 13,837 38,740 10,911 34,298: 3,971 -19,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.5 1.8 78.1 71.3 93.4 89.6: 6.6 10.4
Old : 100.0: 13.4 16.5 1.8 78.1 71.3 93.4 89.6: 6.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 40 67 20 161 186 211 263:
Old : 349: 40 67 20 161 186 211 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 18.3 32.0 27.9 17.9 12.7 28.1 21.2
Old : 20.6 18.3 32.0 27.9 17.9 12.7 28.1 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 19, 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 : 3,431,246: 351,679 460,383 88,760 2,655,676 2,483,064 3,096,115 3,032,207: 335,131 399,039
Old : 3,431,246: 351,679 460,383 88,760 2,655,676 2,483,064 3,096,115 3,032,207: 335,131 399,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -28,515: -8,484 -8,151 -4,294 -30,781 18,456 -43,559 6,011: 15,044 -34,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 13.4 2.6 77.4 72.4 90.2 88.4: 9.8 11.6
Old : 100.0: 10.2 13.4 2.6 77.4 72.4 90.2 88.4: 9.8 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 : 395: 50 80 39 195 193 268 289:
Old : 395: 50 80 39 195 193 268 289:
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 : 24.8 21.0 33.0 29.3 17.9 15.7 24.3 22.6
Old : 24.8 21.0 33.0 29.3 17.9 15.7 24.3 22.6
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, July 19, 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 : 1,176,679: 61,232 96,939 5,146 974,246 824,988 1,040,624 927,073: 136,055 249,606
Old : 1,176,679: 61,232 96,939 5,146 974,246 824,988 1,040,624 927,073: 136,055 249,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -6,816: 967 9,335 -3,349 1,136 -16,624 -1,246 -10,638: -5,570 3,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 8.2 0.4 82.8 70.1 88.4 78.8: 11.6 21.2
Old : 100.0: 5.2 8.2 0.4 82.8 70.1 88.4 78.8: 11.6 21.2
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 : 140: 15 15 8 77 92 95 112:
Old : 140: 15 15 8 77 92 95 112:
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 : 33.0 19.8 47.4 29.9 32.6 11.9 41.2 20.0
Old : 33.0 19.8 47.4 29.9 32.6 11.9 41.2 20.0
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, July 19, 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 : 3,992: 2,536 3,220 188 0 85 2,724 3,493: 1,268 499
Old : 3,992: 2,536 3,220 188 0 85 2,724 3,493: 1,268 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 1,072: 983 835 71 0 0 1,054 906: 18 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 80.7 4.7 0.0 2.1 68.2 87.5: 31.8 12.5
Old : 100.0: 63.5 80.7 4.7 0.0 2.1 68.2 87.5: 31.8 12.5
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 : 31: 25 5 2 0 1 26 7:
Old : 31: 25 5 2 0 1 26 7:
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 : 33.8 81.9 45.5 87.5 33.8 79.9 45.0 82.8
Old : 33.8 81.9 45.5 87.5 33.8 79.9 45.0 82.8
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, July 19, 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 : 3,916,097: 284,416 542,431 40,272 3,302,273 2,901,343 3,626,961 3,484,046: 289,136 432,051
Old : 3,916,097: 284,416 542,431 40,272 3,302,273 2,901,343 3,626,961 3,484,046: 289,136 432,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -51,937: 9,865 -23,243 -11,473 -37,983 -20,179 -39,591 -54,895: -12,346 2,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 13.9 1.0 84.3 74.1 92.6 89.0: 7.4 11.0
Old : 100.0: 7.3 13.9 1.0 84.3 74.1 92.6 89.0: 7.4 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 39 61 21 155 174 203 247:
Old : 331: 39 61 21 155 174 203 247:
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 : 33.2 18.7 45.8 28.6 27.4 16.1 36.7 23.7
Old : 33.2 18.7 45.8 28.6 27.4 16.1 36.7 23.7
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, July 19, 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 : 1,769,139: 248,072 134,494 198,795 1,290,344 1,395,376 1,737,211 1,728,665: 31,928 40,474
Old : 1,769,139: 248,072 134,494 198,795 1,290,344 1,395,376 1,737,211 1,728,665: 31,928 40,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 142,025: 58,257 25,734 -15,395 104,337 137,237 147,199 147,576: -5,174 -5,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 7.6 11.2 72.9 78.9 98.2 97.7: 1.8 2.3
Old : 100.0: 14.0 7.6 11.2 72.9 78.9 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 : 132: 21 23 36 78 82 121 120:
Old : 132: 21 23 36 78 82 121 120:
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 : 29.3 35.9 50.2 50.3 19.2 23.9 29.2 32.1
Old : 29.3 35.9 50.2 50.3 19.2 23.9 29.2 32.1
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 - Futures Only, July 19, 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 : 35,639: 8,784 16,702 336 21,334 10,842 30,453 27,880: 5,186 7,759
Old : 35,639: 8,784 16,702 336 21,334 10,842 30,453 27,880: 5,186 7,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 2,012: 1,947 -57 48 -280 2,046 1,715 2,037: 297 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 46.9 0.9 59.9 30.4 85.4 78.2: 14.6 21.8
Old : 100.0: 24.6 46.9 0.9 59.9 30.4 85.4 78.2: 14.6 21.8
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 : 88: 17 24 7 33 23 55 49:
Old : 88: 17 24 7 33 23 55 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 : 36.0 35.5 51.5 46.8 36.0 35.5 51.0 46.8
Old : 36.0 35.5 51.5 46.8 36.0 35.5 51.0 46.8
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 - Futures Only, July 19, 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 : 71,277: 17,567 33,404 672 42,667 21,683 60,906 55,759: 10,371 15,518
Old : 71,277: 17,567 33,404 672 42,667 21,683 60,906 55,759: 10,371 15,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 4,023: 3,893 -113 96 -560 4,091 3,429 4,074: 594 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 46.9 0.9 59.9 30.4 85.4 78.2: 14.6 21.8
Old : 100.0: 24.6 46.9 0.9 59.9 30.4 85.4 78.2: 14.6 21.8
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 : 88: 17 24 7 33 23 55 49:
Old : 88: 17 24 7 33 23 55 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 : 36.0 35.5 51.5 46.8 36.0 35.5 51.0 46.8
Old : 36.0 35.5 51.5 46.8 36.0 35.5 51.0 46.8
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 - Futures Only, July 19, 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 : 44,994: 2,118 787 0 40,085 43,157 42,203 43,944: 2,791 1,050
Old : 44,994: 2,118 787 0 40,085 43,157 42,203 43,944: 2,791 1,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 409: -967 359 -30 1,369 149 372 478: 37 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.7 0.0 89.1 95.9 93.8 97.7: 6.2 2.3
Old : 100.0: 4.7 1.7 0.0 89.1 95.9 93.8 97.7: 6.2 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 : 34: 2 2 0 22 11 24 13:
Old : 34: 2 2 0 22 11 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 72.8 66.6 93.1 49.8 70.5 66.6 89.5
Old : 49.8 72.8 66.6 93.1 49.8 70.5 66.6 89.5
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, July 19, 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 : 67,458: 12,868 26,996 2,333 51,893 37,988 67,094 67,317: 364 141
Old : 67,458: 12,868 26,996 2,333 51,893 37,988 67,094 67,317: 364 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 970: -2,709 704 250 3,425 0 966 954: 4 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 40.0 3.5 76.9 56.3 99.5 99.8: 0.5 0.2
Old : 100.0: 19.1 40.0 3.5 76.9 56.3 99.5 99.8: 0.5 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 : 45: 20 17 8 7 2 30 24:
Old : 45: 20 17 8 7 2 30 24:
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 : 79.7 83.8 89.5 95.4 79.7 82.5 88.8 93.5
Old : 79.7 83.8 89.5 95.4 79.7 82.5 88.8 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022