WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 320,767 COMMITMENTS 96,022 99,448 67,899 125,605 115,666 289,526 283,013 31,241 37,754 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,523) 215 2,916 3,227 -2,179 -1,230 1,263 4,913 3,260 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 31.0 21.2 39.2 36.1 90.3 88.2 9.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 96 78 103 82 98 235 233 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 162,643 COMMITMENTS 38,343 34,631 23,432 79,977 82,074 141,752 140,137 20,891 22,506 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,356) -703 641 -5,582 -1,004 -2,010 -7,289 -6,951 1,933 1,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 21.3 14.4 49.2 50.5 87.2 86.2 12.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 54 41 54 75 78 158 148 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,317,913 COMMITMENTS 349,498 138,712 202,073 639,748 800,402 1191319 1141187 126,594 176,726 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -29,981) 3,015 -6,416 -28,346 -7,594 3,626 -32,925 -31,136 2,944 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 10.5 15.3 48.5 60.7 90.4 86.6 9.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 737) 156 107 157 326 356 574 555 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 583,208 COMMITMENTS 148,533 59,632 83,798 315,133 378,104 547,464 521,534 35,744 61,674 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 10,283) 2,000 5,626 3,964 5,539 2,878 11,503 12,468 -1,220 -2,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.2 14.4 54.0 64.8 93.9 89.4 6.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 139 107 127 166 254 368 442 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,051 COMMITMENTS 19,855 889 149 6 10,887 20,010 11,925 6,041 14,126 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -320) -24 -34 43 0 25 19 34 -339 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 3.4 0.6 0.0 41.8 76.8 45.8 23.2 54.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 3 2 21 7 27 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 398,288 COMMITMENTS 69,604 38,597 78,575 223,354 259,326 371,533 376,498 26,755 21,790 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 24,648) 2,386 1,760 11,960 7,952 12,319 22,298 26,039 2,350 -1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 9.7 19.7 56.1 65.1 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 76 48 79 101 107 216 212 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,160,709 COMMITMENTS 87,700 135,286 7,870 896,500 873,096 992,070 1016252 168,639 144,457 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -12,106) 4,439 -4,028 -1,900 -18,566 1,353 -16,027 -4,575 3,921 -7,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.7 0.7 77.2 75.2 85.5 87.6 14.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 24 21 19 96 104 126 138 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,345,324 COMMITMENTS 47,821 409,137 25,576 1132208 802,084 1205605 1236797 139,719 108,527 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 27,717) -1,059 8,142 22,222 17,774 -4,473 38,937 25,891 -11,220 1,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 30.4 1.9 84.2 59.6 89.6 91.9 10.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 16 15 11 101 95 122 117 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 405,706 COMMITMENTS 123,666 11,490 73,728 163,088 298,284 360,482 383,502 45,224 22,204 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 10,942) 4,324 1,924 2,354 5,669 8,693 12,347 12,971 -1,405 -2,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 2.8 18.2 40.2 73.5 88.9 94.5 11.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 113 24 84 89 101 236 194 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,893 COMMITMENTS 2,914 1,484 88 3,902 6,575 6,904 8,147 1,989 746 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 548) 667 -151 -9 -27 648 631 488 -83 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 16.7 1.0 43.9 73.9 77.6 91.6 22.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 11 3 13 16 32 29 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,122,099 COMMITMENTS 208,434 380,655 35,101 1712983 1488781 1956518 1904537 165,581 217,562 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 63,657) -28,369 44,384 2,931 68,178 26,701 42,740 74,016 20,917 -10,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 17.9 1.7 80.7 70.2 92.2 89.7 7.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 41 73 25 170 205 223 291 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,541,744 COMMITMENTS 269,699 556,177 102,577 2824549 2438304 3196825 3097058 344,919 444,686 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,668) 30,261 21,249 1,743 -23,552 -27,180 8,452 -4,188 -6,784 5,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 15.7 2.9 79.8 68.8 90.3 87.4 9.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 51 79 41 196 188 273 282 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,181,269 COMMITMENTS 56,978 103,645 8,949 986,942 829,432 1052869 942,026 128,400 239,243 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 12,633) 2,185 12,561 -1,818 20,621 15,538 20,988 26,281 -8,355 -13,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 8.8 0.8 83.5 70.2 89.1 79.7 10.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 12 18 10 78 89 96 111 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,827 COMMITMENTS 1,397 3,439 35 1,250 0 2,682 3,474 1,145 353 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 963) 2 1,407 -369 1,250 0 883 1,038 80 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 89.9 0.9 32.7 0.0 70.1 90.8 29.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 19 10 1 1 0 21 11 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,901,253 COMMITMENTS 298,631 649,634 57,531 3249286 2768020 3605448 3475185 295,805 426,068 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -34,010) -29,265 -14,207 242 17,048 -33,562 -11,975 -47,527 -22,035 13,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 16.7 1.5 83.3 71.0 92.4 89.1 7.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 35 61 30 165 191 213 269 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,595,759 COMMITMENTS 172,597 171,636 200,287 1188928 1177629 1561812 1549552 33,947 46,207 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 55,322) 18,649 14,963 6,911 29,420 32,318 54,980 54,192 342 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.8 12.6 74.5 73.8 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 20 24 34 78 83 118 123 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 37,697 COMMITMENTS 10,004 16,359 251 22,264 13,680 32,519 30,290 5,179 7,408 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,388) 1,924 -932 -159 -429 2,467 1,336 1,376 52 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.4 0.7 59.1 36.3 86.3 80.3 13.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 22 9 36 26 60 53 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 75,394 COMMITMENTS 20,008 32,718 502 44,527 27,359 65,037 60,579 10,357 14,815 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,775) 3,847 -1,864 -318 -858 4,934 2,671 2,752 104 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 43.4 0.7 59.1 36.3 86.3 80.3 13.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 22 9 36 26 60 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,417 COMMITMENTS 4,339 1,609 0 43,597 47,828 47,936 49,437 2,481 980 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 5,913) 1,057 1,181 0 5,023 4,867 6,080 6,048 -167 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.2 0.0 86.5 94.9 95.1 98.1 4.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 23 12 26 15 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 67,388 COMMITMENTS 16,115 28,771 1,009 49,878 37,503 67,002 67,283 386 105 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 304) 324 357 -20 -13 0 291 337 13 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 42.7 1.5 74.0 55.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 21 4 7 1 30 25
Updated August 12, 2022