WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 316,244 COMMITMENTS 95,807 96,532 64,672 127,784 116,896 288,263 278,100 27,981 38,144 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 14,570) 7,407 8,157 2,544 5,563 2,743 15,514 13,444 -944 1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 30.5 20.5 40.4 37.0 91.2 87.9 8.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 85 91 97 83 101 227 237 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 167,999 COMMITMENTS 39,046 33,990 29,014 80,981 84,084 149,041 147,088 18,958 20,911 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,115) 807 539 3,125 -389 31 3,543 3,695 572 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 20.2 17.3 48.2 50.1 88.7 87.6 11.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 54 44 62 79 77 171 155 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,347,894 COMMITMENTS 346,483 145,128 230,419 647,342 796,776 1224244 1172323 123,650 175,571 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 27,126) 16,456 1,629 17,994 -2,453 8,082 31,997 27,705 -4,871 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 10.8 17.1 48.0 59.1 90.8 87.0 9.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 745) 163 107 152 323 361 567 560 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 572,925 COMMITMENTS 146,533 54,006 79,834 309,594 375,226 535,961 509,066 36,964 63,859 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -10,925) 2,825 -4,461 -5,603 -7,610 449 -10,388 -9,615 -537 -1,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 9.4 13.9 54.0 65.5 93.5 88.9 6.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 139 104 124 163 248 365 427 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,371 COMMITMENTS 19,879 923 106 6 10,862 19,991 11,891 6,380 14,480 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 365) 763 71 -3 -3 37 757 105 -392 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 3.5 0.4 0.0 41.2 75.8 45.1 24.2 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 4 2 21 7 28 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 373,640 COMMITMENTS 67,218 36,837 66,615 215,402 247,007 349,235 350,459 24,405 23,181 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,565) 2,733 -6,618 7,189 -3,188 4,940 6,734 5,511 -1,169 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 9.9 17.8 57.6 66.1 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 74 52 76 100 100 213 202 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,172,815 COMMITMENTS 83,261 139,314 9,770 915,066 871,743 1008097 1020827 164,718 151,988 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -10,684) -83 9,325 1,985 -7,442 -21,869 -5,540 -10,559 -5,144 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 11.9 0.8 78.0 74.3 86.0 87.0 14.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 23 20 18 96 98 127 128 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,317,607 COMMITMENTS 48,880 400,995 3,354 1114434 806,557 1166668 1210906 150,939 106,701 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -10,603) -311 1,543 44 -6,535 -12,844 -6,802 -11,257 -3,801 654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 30.4 0.3 84.6 61.2 88.5 91.9 11.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 16 15 9 101 95 120 116 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 394,764 COMMITMENTS 119,342 9,566 71,374 157,419 289,591 348,135 370,531 46,629 24,233 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,767) 1,006 -2,263 1,539 -5,242 536 -2,697 -188 930 -1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 2.4 18.1 39.9 73.4 88.2 93.9 11.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 98 27 76 88 98 221 183 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,345 COMMITMENTS 2,247 1,635 97 3,929 5,927 6,273 7,659 2,072 686 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 35) 95 152 -27 49 -139 117 -14 -82 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 19.6 1.2 47.1 71.0 75.2 91.8 24.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 12 4 12 15 28 30 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,058,442 COMMITMENTS 236,803 336,271 32,170 1644805 1462080 1913778 1830521 144,664 227,921 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 40,198) -3,177 6,427 5,044 31,141 9,020 33,008 20,491 7,190 19,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.3 1.6 79.9 71.0 93.0 88.9 7.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 40 69 22 168 195 221 273 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,540,076 COMMITMENTS 239,438 534,928 100,834 2848101 2465484 3188373 3101246 351,703 438,830 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 35,296) -27,376 68,254 20,290 42,269 -74,114 35,183 14,430 113 20,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 15.1 2.8 80.5 69.6 90.1 87.6 9.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 49 80 43 199 191 274 288 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,168,636 COMMITMENTS 54,793 91,084 10,767 966,321 813,894 1031881 915,745 136,755 252,891 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,360) -4,675 690 3,975 -921 -2,172 -1,621 2,493 4,981 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.8 0.9 82.7 69.6 88.3 78.4 11.7 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 13 17 11 79 88 97 111 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 2,864 COMMITMENTS 1,395 2,032 404 0 0 1,799 2,436 1,065 428 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,969) -2,007 -1,951 404 0 -484 -1,603 -2,031 -366 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 70.9 14.1 0.0 0.0 62.8 85.1 37.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 18 7 2 0 0 20 8 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,935,263 COMMITMENTS 327,896 663,841 57,289 3232238 2801582 3617423 3522712 317,840 412,551 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -53,666) 13,200 33,972 14,602 -116,158 -96,945 -88,356 -48,371 34,690 -5,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 16.9 1.5 82.1 71.2 91.9 89.5 8.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 34 61 29 157 182 205 258 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,540,437 COMMITMENTS 153,948 156,673 193,376 1159508 1145311 1506832 1495360 33,605 45,077 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -345,362) -137,019 12,874 -22,710 -186,529 -340,275 -346,258 -350,111 896 4,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 10.2 12.6 75.3 74.3 97.8 97.1 2.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 21 24 34 77 81 117 121 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 36,310 COMMITMENTS 8,081 17,291 410 22,693 11,213 31,183 28,914 5,127 7,396 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -335) 103 -1,279 208 -759 1,314 -449 243 114 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 47.6 1.1 62.5 30.9 85.9 79.6 14.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 21 8 35 25 58 49 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 72,619 COMMITMENTS 16,161 34,582 820 45,385 22,425 62,366 57,827 10,253 14,792 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -669) 206 -2,558 415 -1,518 2,628 -897 485 228 -1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 47.6 1.1 62.5 30.9 85.9 79.6 14.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 21 8 35 25 58 49 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,504 COMMITMENTS 3,282 428 0 38,574 42,961 41,856 43,389 2,648 1,115 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,173) 1,048 0 -67 28 994 1,009 927 164 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.0 0.0 86.7 96.5 94.0 97.5 6.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 0 22 11 26 12 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 67,084 COMMITMENTS 15,791 28,414 1,029 49,891 37,503 66,711 66,946 373 138 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,654) 1,356 -1,684 -512 -3,497 -485 -2,653 -2,681 -1 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 42.4 1.5 74.4 55.9 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 20 19 4 7 1 28 23
Updated August 05, 2022