WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,754 COMMITMENTS 87,094 78,710 53,980 121,006 120,383 262,080 253,073 26,674 35,681 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,287) -2,895 -3,600 1,232 2,167 -327 504 -2,695 -2,791 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 27.3 18.7 41.9 41.7 90.8 87.6 9.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 86 84 96 75 103 220 228 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 153,674 COMMITMENTS 41,916 24,015 24,647 70,723 85,638 137,286 134,300 16,388 19,374 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,279) -2,107 1,155 -1,064 2,848 -583 -323 -492 -1,956 -1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 15.6 16.0 46.0 55.7 89.3 87.4 10.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 58 47 51 74 77 160 147 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,331,035 COMMITMENTS 395,713 135,008 193,979 618,691 826,132 1208383 1155119 122,652 175,916 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -7,019) -37,997 29,400 12,786 21,426 -45,243 -3,785 -3,057 -3,234 -3,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 10.1 14.6 46.5 62.1 90.8 86.8 9.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 753) 160 111 146 304 357 546 556 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 638,675 COMMITMENTS 190,571 65,080 79,820 330,584 424,222 600,975 569,122 37,700 69,553 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -14,662) -809 10,893 -587 -12,643 -25,710 -14,039 -15,404 -623 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.2 12.5 51.8 66.4 94.1 89.1 5.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 145 100 108 185 256 387 418 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,951 COMMITMENTS 18,756 851 165 54 11,144 18,975 12,160 7,976 14,791 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -817) -278 -12 -493 3 59 -768 -446 -49 -371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.6 3.2 0.6 0.2 41.3 70.4 45.1 29.6 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 6 25 11 30 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 364,800 COMMITMENTS 75,794 41,113 54,114 208,440 247,054 338,348 342,281 26,452 22,519 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,524) -6,697 3,540 6,088 6,097 -8,514 5,488 1,114 -3,964 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 11.3 14.8 57.1 67.7 92.7 93.8 7.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 83 54 76 89 93 210 195 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,980 COMMITMENTS 96,356 124,029 5,262 924,975 902,947 1026593 1032238 166,387 160,742 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 10,140) 15,804 5,224 -648 -6,847 8,148 8,309 12,724 1,831 -2,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 10.4 0.4 77.5 75.7 86.1 86.5 13.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 23 26 13 92 100 120 134 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,280,398 COMMITMENTS 53,639 372,294 2,068 1077401 791,448 1133108 1165810 147,290 114,588 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,662) 11,460 -7,868 -180 -15,015 6,378 -3,735 -1,670 -927 -2,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 29.1 0.2 84.1 61.8 88.5 91.1 11.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 16 13 4 98 92 114 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 394,947 COMMITMENTS 111,776 15,832 73,465 167,821 280,582 353,062 369,879 41,885 25,068 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,415) 4,781 2,762 3,745 -2,429 -4,537 6,097 1,970 -2,682 1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 4.0 18.6 42.5 71.0 89.4 93.7 10.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 101 31 81 94 98 232 193 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,275 COMMITMENTS 2,215 1,535 41 4,034 5,900 6,290 7,476 1,985 799 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -515) 1 5 -11 -49 -432 -59 -438 -456 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 18.5 0.5 48.7 71.3 76.0 90.3 24.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 10 3 16 13 32 25 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,103,356 COMMITMENTS 273,378 360,420 41,964 1643875 1472284 1959217 1874668 144,139 228,688 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -15,534) -2,050 -17,126 -19,754 -3,724 19,247 -25,528 -17,633 9,994 2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 17.1 2.0 78.2 70.0 93.1 89.1 6.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 33 70 19 157 196 198 277 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,469,680 COMMITMENTS 297,724 468,224 93,768 2767198 2463378 3158690 3025370 310,990 444,310 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 66,336) 22,866 11,686 1,978 43,060 68,644 67,904 82,308 -1,568 -15,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 13.5 2.7 79.8 71.0 91.0 87.2 9.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 48 79 39 190 199 259 296 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,163,790 COMMITMENTS 60,503 83,245 6,695 959,975 813,682 1027173 903,622 136,617 260,168 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -34,472) -1,416 -4,754 127 -38,371 -32,604 -39,660 -37,231 5,188 2,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.2 0.6 82.5 69.9 88.3 77.6 11.7 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 14 13 6 78 90 93 108 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,140 COMMITMENTS 1,766 2,756 0 0 89 1,766 2,845 1,374 295 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 87.8 0.0 0.0 2.8 56.2 90.6 43.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 24 4 0 0 1 24 5 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,013,995 COMMITMENTS 280,011 534,464 61,957 3368874 2963921 3710842 3560342 303,153 453,653 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 51,715) -50,748 1,041 15,462 75,334 43,812 40,048 60,315 11,667 -8,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 13.3 1.5 83.9 73.8 92.4 88.7 7.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 33 58 23 152 182 196 252 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,599,372 COMMITMENTS 201,100 104,914 200,159 1157169 1245712 1558428 1550785 40,944 48,587 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -149,483) -42,300 -17,904 -27,492 -81,449 -104,308 -151,241 -149,704 1,758 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 6.6 12.5 72.4 77.9 97.4 97.0 2.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 18 17 30 77 77 109 110 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 33,719 COMMITMENTS 5,527 17,068 305 22,713 8,936 28,544 26,309 5,175 7,410 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 339) 1,021 26 -51 -832 229 139 204 201 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 50.6 0.9 67.4 26.5 84.7 78.0 15.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 21 6 34 21 54 42 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 67,437 COMMITMENTS 11,053 34,136 610 45,425 17,871 57,088 52,617 10,349 14,820 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 678) 2,042 52 -101 -1,664 457 277 408 401 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 50.6 0.9 67.4 26.5 84.7 78.0 15.3 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 21 6 34 21 54 42 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,411 COMMITMENTS 3,300 428 0 38,652 42,845 41,952 43,273 2,459 1,138 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,149) 848 0 0 1,397 2,623 2,245 2,623 -96 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.0 0.0 87.0 96.5 94.5 97.4 5.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 0 22 10 26 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 67,704 COMMITMENTS 18,524 26,010 3,583 45,230 37,988 67,337 67,581 367 123 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,110) 447 584 1,551 201 0 2,199 2,135 -89 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 38.4 5.3 66.8 56.1 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 23 20 6 7 2 34 24
Updated July 08, 2022