WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 320,495 COMMITMENTS 93,027 101,283 64,978 130,606 118,263 288,611 284,524 31,884 35,971 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,258) -2,425 3,923 4,304 4,599 -296 6,478 7,931 780 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 31.6 20.3 40.8 36.9 90.1 88.8 9.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 102 81 107 90 99 251 239 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 157,509 COMMITMENTS 44,515 37,709 21,426 73,114 79,319 139,055 138,454 18,454 19,055 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,117) 4,958 1,599 -669 -463 2,505 3,826 3,435 -2,709 -2,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 23.9 13.6 46.4 50.4 88.3 87.9 11.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 54 41 55 74 79 155 152 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,312,958 COMMITMENTS 389,720 126,477 182,135 619,600 826,406 1191455 1135018 121,503 177,940 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -3,504) 22,349 -20,765 -4,038 -22,750 17,738 -4,439 -7,065 935 3,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 9.6 13.9 47.2 62.9 90.7 86.4 9.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 738) 173 88 146 319 370 566 552 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 611,218 COMMITMENTS 157,358 69,522 87,384 328,697 387,056 573,439 543,962 37,779 67,256 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 16,123) 12,660 8,007 -163 1,599 8,308 14,096 16,152 2,027 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 11.4 14.3 53.8 63.3 93.8 89.0 6.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547) 141 102 125 165 259 368 440 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,105 COMMITMENTS 21,195 704 208 3 10,906 21,406 11,818 4,699 14,287 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 296) 613 15 13 -2 154 624 182 -328 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.2 2.7 0.8 0.0 41.8 82.0 45.3 18.0 54.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 2 1 21 7 25 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 407,225 COMMITMENTS 79,691 33,114 81,335 215,929 271,381 376,955 385,830 30,270 21,395 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,899) 5,645 31 3,056 -4,305 4,389 4,396 7,476 1,503 -1,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 8.1 20.0 53.0 66.6 92.6 94.7 7.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 85 54 81 96 100 216 212 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,202,323 COMMITMENTS 93,696 144,827 29,144 893,201 871,063 1016041 1045034 186,282 157,289 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 34,408) 4,905 8,711 14,948 -3,280 -4,211 16,573 19,448 17,835 14,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 12.0 2.4 74.3 72.4 84.5 86.9 15.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 22 22 21 92 98 126 129 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,386,568 COMMITMENTS 64,305 440,538 42,608 1121943 787,477 1228856 1270623 157,712 115,945 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,223) 9,242 10,552 7,473 -11,279 -8,131 5,436 9,894 6,787 2,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 31.8 3.1 80.9 56.8 88.6 91.6 11.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 15 16 11 101 91 121 113 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 421,420 COMMITMENTS 129,271 11,717 70,592 171,338 312,585 371,201 394,894 50,219 26,526 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,321) 1,902 -3,489 -3,237 7,061 12,449 5,726 5,723 1,595 1,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 2.8 16.8 40.7 74.2 88.1 93.7 11.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 112 26 80 93 96 239 184 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,377 COMMITMENTS 2,819 1,183 112 3,802 6,369 6,733 7,664 1,644 713 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -449) -33 -158 35 -94 -248 -92 -371 -357 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 14.1 1.3 45.4 76.0 80.4 91.5 19.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 9 5 14 16 33 27 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,162,830 COMMITMENTS 178,737 419,880 115,806 1717714 1412789 2012257 1948475 150,573 214,355 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 38,142) -2,121 24,974 48,773 -1,066 -56,438 45,586 17,309 -7,444 20,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 19.4 5.4 79.4 65.3 93.0 90.1 7.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 42 79 40 172 196 235 294 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,599,859 COMMITMENTS 277,270 658,439 130,173 2849002 2352054 3256445 3140666 343,414 459,193 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 79,391) 67,449 85,490 21,632 -21,101 -47,317 67,980 59,805 11,411 19,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 18.3 3.6 79.1 65.3 90.5 87.2 9.5 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 53 87 50 198 196 282 302 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,267,444 COMMITMENTS 53,575 78,664 41,586 1026518 891,415 1121679 1011665 145,765 255,779 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 66,528) -1,390 -8,301 33,062 9,539 35,002 41,211 59,763 25,317 6,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 6.2 3.3 81.0 70.3 88.5 79.8 11.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 12 16 12 80 84 99 105 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 4,060 COMMITMENTS 1,424 3,031 436 1,218 0 3,078 3,467 982 593 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -474) -124 -315 -305 0 0 -429 -620 -45 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 74.7 10.7 30.0 0.0 75.8 85.4 24.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 14 7 2 1 0 17 8 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,125,880 COMMITMENTS 286,071 789,596 120,926 3404183 2767870 3811180 3678392 314,700 447,488 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 59,150) 20,330 56,480 22,131 1,492 -13,353 43,953 65,258 15,197 -6,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.1 2.9 82.5 67.1 92.4 89.2 7.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 34 67 39 168 191 224 275 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,748,842 COMMITMENTS 273,435 170,785 189,341 1254172 1350878 1716948 1711004 31,894 37,838 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 83,477) 30,171 16,179 -6,615 71,165 74,721 94,721 84,285 -11,244 -808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.8 10.8 71.7 77.2 98.2 97.8 1.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 22 19 34 76 83 115 121 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 40,390 COMMITMENTS 12,739 15,036 557 20,977 18,517 34,272 34,110 6,118 6,280 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -129) 1,132 -54 186 -921 1,303 397 1,435 -526 -1,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 37.2 1.4 51.9 45.8 84.9 84.5 15.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 22 21 9 34 27 61 52 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 80,779 COMMITMENTS 25,478 30,072 1,113 41,953 37,034 68,544 68,219 12,235 12,560 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -258) 2,263 -108 372 -1,842 2,605 793 2,869 -1,051 -3,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 37.2 1.4 51.9 45.8 84.9 84.5 15.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 22 21 9 34 27 61 52 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,067 COMMITMENTS 3,360 1,415 0 40,542 44,461 43,902 45,876 3,165 1,191 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,270) 556 268 0 213 868 769 1,136 501 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.0 0.0 86.1 94.5 93.3 97.5 6.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 0 24 12 27 15 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 67,041 COMMITMENTS 15,798 28,463 1,010 49,856 37,503 66,664 66,976 377 65 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 262) 468 246 -2 -242 0 224 244 38 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 42.5 1.5 74.4 55.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 24 16 5 7 1 33 20
Updated August 26, 2022