WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 313,237 COMMITMENTS 95,452 97,360 60,674 126,007 118,559 282,133 276,593 31,104 36,644 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -7,530) -570 -2,088 -7,225 402 2,893 -7,393 -6,420 -137 -1,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 31.1 19.4 40.2 37.8 90.1 88.3 9.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 85 82 95 92 98 237 228 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 156,392 COMMITMENTS 39,557 36,110 22,095 73,577 76,814 135,229 135,019 21,163 21,373 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -6,251) 1,214 1,479 -1,337 -6,400 -5,260 -6,523 -5,118 272 -1,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 23.1 14.1 47.0 49.1 86.5 86.3 13.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 51 41 49 73 76 151 142 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,316,462 COMMITMENTS 367,371 147,242 186,173 642,350 808,668 1195894 1142083 120,568 174,379 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,451) 17,873 8,530 -15,900 2,602 8,266 4,575 896 -6,026 -2,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 11.2 14.1 48.8 61.4 90.8 86.8 9.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 747) 170 105 143 328 363 571 556 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,095 COMMITMENTS 144,698 61,515 87,547 327,098 378,748 559,343 527,810 35,752 67,285 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 11,887) -3,835 1,883 3,749 11,965 644 11,879 6,276 8 5,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 10.3 14.7 55.0 63.6 94.0 88.7 6.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544) 126 115 127 167 254 364 443 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 25,809 COMMITMENTS 20,582 689 195 5 10,752 20,782 11,636 5,027 14,173 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -242) 727 -200 46 -1 -135 772 -289 -1,014 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 2.7 0.8 0.0 41.7 80.5 45.1 19.5 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 2 2 21 8 25 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 401,326 COMMITMENTS 74,046 33,083 78,279 220,234 266,992 372,559 378,354 28,767 22,972 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,038) 4,442 -5,514 -296 -3,120 7,666 1,026 1,856 2,012 1,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 8.2 19.5 54.9 66.5 92.8 94.3 7.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 87 45 83 94 98 216 205 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,167,915 COMMITMENTS 88,791 136,116 14,196 896,481 875,274 999,468 1025586 168,447 142,329 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,206) 1,091 830 6,326 -19 2,178 7,398 9,334 -192 -2,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.7 1.2 76.8 74.9 85.6 87.8 14.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 25 20 24 99 104 133 139 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,374,345 COMMITMENTS 55,063 429,986 35,135 1133222 795,608 1223420 1260729 150,925 113,616 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 29,021) 7,242 20,849 9,559 1,014 -6,476 17,815 23,932 11,206 5,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 31.3 2.6 82.5 57.9 89.0 91.7 11.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 17 16 11 102 92 124 114 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 414,099 COMMITMENTS 127,369 15,206 73,829 164,277 300,136 365,475 389,171 48,624 24,928 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 8,393) 3,703 3,716 101 1,189 1,852 4,993 5,669 3,400 2,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 3.7 17.8 39.7 72.5 88.3 94.0 11.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 103 25 78 91 97 229 185 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,826 COMMITMENTS 2,852 1,341 77 3,896 6,617 6,825 8,035 2,001 791 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -67) -62 -143 -11 -6 42 -79 -112 12 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 15.2 0.9 44.1 75.0 77.3 91.0 22.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 10 3 14 17 32 29 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,124,688 COMMITMENTS 180,858 394,906 67,033 1718780 1469227 1966671 1931166 158,017 193,522 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,589) -27,576 14,251 31,932 5,797 -19,554 10,153 26,629 -7,564 -24,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 18.6 3.2 80.9 69.2 92.6 90.9 7.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 44 73 31 169 198 226 289 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,520,468 COMMITMENTS 209,821 572,949 108,541 2870103 2399371 3188465 3080861 332,003 439,607 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -21,276) -59,878 16,772 5,964 45,554 -38,933 -8,360 -16,197 -12,916 -5,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 16.3 3.1 81.5 68.2 90.6 87.5 9.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 45 82 48 199 194 276 292 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,200,916 COMMITMENTS 54,965 86,965 8,524 1016979 856,413 1080468 951,902 120,448 249,014 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 19,647) -2,013 -16,680 -425 30,037 26,981 27,599 9,876 -7,952 9,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 7.2 0.7 84.7 71.3 90.0 79.3 10.0 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 12 20 11 79 89 98 113 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 4,534 COMMITMENTS 1,548 3,346 741 1,218 0 3,507 4,087 1,027 447 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 707) 151 -93 706 -32 0 825 613 -118 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 73.8 16.3 26.9 0.0 77.3 90.1 22.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 19 7 1 1 0 21 7 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,066,730 COMMITMENTS 265,741 733,116 98,795 3402691 2781223 3767227 3613134 299,503 453,596 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 165,477) -32,890 83,482 41,264 153,405 13,203 161,779 137,949 3,698 27,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 18.0 2.4 83.7 68.4 92.6 88.8 7.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 34 61 34 170 184 222 261 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,665,365 COMMITMENTS 243,264 154,606 195,956 1183007 1276157 1622227 1626719 43,138 38,646 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 69,606) 70,667 -17,030 -4,331 -5,921 98,528 60,415 77,167 9,191 -7,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 9.3 11.8 71.0 76.6 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 25 18 34 74 83 115 122 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 40,519 COMMITMENTS 11,608 15,090 371 21,898 17,215 33,876 32,675 6,643 7,844 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,822) 1,604 -1,269 120 -366 3,535 1,357 2,386 1,465 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 37.2 0.9 54.0 42.5 83.6 80.6 16.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 22 25 8 34 28 62 55 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 81,037 COMMITMENTS 23,215 30,180 741 43,795 34,429 67,751 65,350 13,286 15,687 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,643) 3,207 -2,538 239 -732 7,070 2,714 4,771 2,929 872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 37.2 0.9 54.0 42.5 83.6 80.6 16.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 22 25 8 34 28 62 55 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,797 COMMITMENTS 2,804 1,147 0 40,329 43,593 43,133 44,740 2,664 1,057 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -4,620) -1,535 -462 0 -3,268 -4,235 -4,803 -4,697 183 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.5 0.0 88.1 95.2 94.2 97.7 5.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 23 12 26 15 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 22,057 COMMITMENTS 13,095 5,456 1,308 4,310 482 18,713 7,246 3,344 14,811 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 24.7 5.9 19.5 2.2 84.8 32.9 15.2 67.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 10 1 4 1 10 12 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 66,779 COMMITMENTS 15,330 28,217 1,012 50,098 37,503 66,440 66,732 339 47 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -609) -785 -554 3 220 0 -562 -551 -47 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 42.3 1.5 75.0 56.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 23 17 4 7 1 31 21
Updated August 19, 2022