WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 289,329 COMMITMENTS 88,611 98,370 50,284 121,265 107,588 260,160 256,242 29,169 33,087 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 784) -689 -2,429 329 1,532 2,769 1,172 669 -388 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 34.0 17.4 41.9 37.2 89.9 88.6 10.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 93 92 92 82 96 235 227 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 146,259 COMMITMENTS 44,067 35,977 14,441 68,874 76,418 127,382 126,836 18,877 19,423 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,104) -1,143 -748 1,220 193 592 270 1,064 834 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 24.6 9.9 47.1 52.2 87.1 86.7 12.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 52 41 49 69 75 147 141 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,280,087 COMMITMENTS 406,895 120,348 165,970 590,573 821,275 1163438 1107593 116,649 172,494 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 12,352) 4,583 1,433 11,037 -4,867 76 10,753 12,546 1,599 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 9.4 13.0 46.1 64.2 90.9 86.5 9.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761) 176 97 143 282 371 534 559 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,489 COMMITMENTS 705 733 238 933 1,387 1,876 2,358 1,613 1,131 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 251) 20 192 25 -30 39 15 256 236 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 21.0 6.8 26.7 39.8 53.8 67.6 46.2 32.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 3 7 5 16 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 606,187 COMMITMENTS 151,858 70,607 82,100 334,375 385,201 568,333 537,908 37,854 68,279 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 263) -3,614 -1,303 4,209 -673 -2,638 -78 268 341 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 11.6 13.5 55.2 63.5 93.8 88.7 6.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 133 110 125 161 256 356 447 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 25,492 COMMITMENTS 20,973 886 131 3 10,884 21,107 11,901 4,385 13,591 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -211) -188 167 52 0 23 -136 242 -75 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 3.5 0.5 0.0 42.7 82.8 46.7 17.2 53.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 3 1 21 6 27 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 393,510 COMMITMENTS 81,987 33,205 74,967 205,203 260,349 362,157 368,521 31,353 24,989 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,714) -1,046 4,130 -806 3,108 -4,457 1,256 -1,133 1,458 3,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 8.4 19.1 52.1 66.2 92.0 93.6 8.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 87 52 75 90 97 205 205 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,209,340 COMMITMENTS 72,558 157,775 47,856 920,966 856,792 1041380 1062423 167,960 146,917 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -23,962) -5,974 10,409 -30,104 17,479 -5,906 -18,599 -25,601 -5,363 1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 13.0 4.0 76.2 70.8 86.1 87.9 13.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 21 27 19 97 99 128 135 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,360,400 COMMITMENTS 70,713 428,128 22,649 1118090 790,342 1211452 1241119 148,948 119,281 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -26,114) -7,186 -5,565 -3,220 -14,614 -19,198 -25,020 -27,983 -1,094 1,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 31.5 1.7 82.2 58.1 89.1 91.2 10.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 14 20 12 107 87 129 111 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 389,152 COMMITMENTS 125,905 18,770 48,142 170,122 296,768 344,169 363,680 44,983 25,472 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,025) -961 8,093 -1,024 1,806 -9,383 -179 -2,314 -1,846 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.8 12.4 43.7 76.3 88.4 93.5 11.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 101 28 70 95 99 224 181 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,143 COMMITMENTS 3,411 953 215 3,477 7,229 7,103 8,397 2,040 746 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 96) 314 -156 -131 -301 361 -118 74 214 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 10.4 2.4 38.0 79.1 77.7 91.8 22.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 20 8 6 12 14 36 24 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,954,427 COMMITMENTS 89,223 415,965 71,543 1650101 1237107 1810867 1724615 143,560 229,812 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,085) -19,174 25,968 -8,987 18,727 -45,855 -9,434 -28,874 -2,651 16,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 21.3 3.7 84.4 63.3 92.7 88.2 7.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 36 71 25 153 183 200 268 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,545,995 COMMITMENTS 279,865 656,142 105,359 2824708 2334427 3209932 3095928 336,063 450,067 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -13,450) 37,993 -25,833 -47,517 -5,041 63,636 -14,565 -9,714 1,115 -3,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 18.5 3.0 79.7 65.8 90.5 87.3 9.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 52 80 43 194 195 269 295 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,334,781 COMMITMENTS 85,767 108,479 53,984 1064996 921,982 1204747 1084445 130,034 250,336 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 37,508) 18,937 23,663 -7,501 25,791 7,560 37,227 23,722 281 13,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 8.1 4.0 79.8 69.1 90.3 81.2 9.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 16 18 14 79 90 100 117 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,009,309 COMMITMENTS 264,384 770,275 64,676 3375543 2716194 3704603 3551145 304,706 458,164 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -27,776) 36,959 -22,606 -36,801 -20,349 14,683 -20,191 -44,724 -7,585 16,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 19.2 1.6 84.2 67.7 92.4 88.6 7.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 31 65 25 153 174 199 249 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,379,784 COMMITMENTS 178,764 160,114 161,809 1007424 1016552 1347997 1338475 31,787 41,309 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -482,111) -114,767 -48,651 -41,547 -320,845 -389,963 -477,159 -480,161 -4,952 -1,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 11.6 11.7 73.0 73.7 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 20 17 30 71 75 106 107 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 38,363 COMMITMENTS 11,615 16,419 441 20,307 15,114 32,363 31,974 6,001 6,390 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -352) -1,747 2,347 -88 1,304 -2,376 -531 -117 179 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 42.8 1.1 52.9 39.4 84.4 83.3 15.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 24 20 10 36 21 64 47 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 76,726 COMMITMENTS 23,230 32,838 882 40,613 30,227 64,725 63,947 12,001 12,779 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -704) -3,494 4,694 -176 2,608 -4,751 -1,062 -233 358 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 42.8 1.1 52.9 39.4 84.4 83.3 15.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 24 20 10 36 21 64 47 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,249 COMMITMENTS 3,052 1,237 9 40,582 43,374 43,643 44,620 2,606 1,629 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -757) -538 -173 9 192 -941 -337 -1,105 -420 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.7 0.0 87.7 93.8 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 1 23 12 28 14 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 64,944 COMMITMENTS 15,696 26,116 916 47,944 37,822 64,556 64,854 388 90 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,022) -172 -2,319 -17 -1,802 319 -1,991 -2,017 -31 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 40.2 1.4 73.8 58.2 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 24 15 5 8 2 33 21
Updated September 09, 2022