WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 292,700 COMMITMENTS 91,557 85,035 54,940 118,634 115,461 265,131 255,436 27,569 37,264 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,518) 7,351 5,468 788 -3,772 -1,904 4,367 4,352 151 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 29.1 18.8 40.5 39.4 90.6 87.3 9.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 83 84 95 84 98 224 228 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 158,686 COMMITMENTS 38,205 29,875 24,336 79,098 83,990 141,639 138,201 17,047 20,485 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,928) -207 4,883 1,369 3,521 -2,110 4,683 4,142 245 786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 18.8 15.3 49.8 52.9 89.3 87.1 10.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 60 34 53 81 74 166 140 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,308,458 COMMITMENTS 358,478 148,538 190,984 631,146 796,757 1180608 1136279 127,850 172,179 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -24,741) -25,846 11,370 -9,528 6,556 -24,366 -28,818 -22,524 4,077 -2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 11.4 14.6 48.2 60.9 90.2 86.8 9.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 740) 153 112 145 315 355 549 547 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 602,987 COMMITMENTS 159,262 56,669 86,585 317,597 392,024 563,444 535,278 39,543 67,709 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -8,764) -12,348 178 -895 3,611 -9,246 -9,632 -9,963 868 1,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 9.4 14.4 52.7 65.0 93.4 88.8 6.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 128 103 123 192 253 390 426 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,640 COMMITMENTS 19,110 873 129 33 11,091 19,272 12,093 7,368 14,547 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -281) -114 10 5 -17 -161 -126 -146 -155 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 3.3 0.5 0.1 41.6 72.3 45.4 27.7 54.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 2 4 24 9 29 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 375,032 COMMITMENTS 66,220 38,895 56,924 225,283 255,732 348,427 351,551 26,605 23,481 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,266) -3,605 -1,142 2,024 5,884 4,133 4,303 5,015 963 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 10.4 15.2 60.1 68.2 92.9 93.7 7.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 73 54 76 98 103 212 202 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,182,312 COMMITMENTS 90,183 132,285 6,999 920,782 897,778 1017964 1037062 164,348 145,250 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 7,669) -7,152 11,732 879 13,522 -1,178 7,249 11,433 420 -3,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.2 0.6 77.9 75.9 86.1 87.7 13.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 21 24 14 91 105 119 136 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,313,257 COMMITMENTS 49,387 395,169 2,270 1113613 805,934 1165270 1203373 147,987 109,884 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 23,621) -3,379 14,108 -393 26,394 17,117 22,622 30,832 999 -7,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 30.1 0.2 84.8 61.4 88.7 91.6 11.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 14 14 4 98 92 113 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 400,587 COMMITMENTS 113,190 12,516 75,142 168,512 288,816 356,844 376,474 43,743 24,113 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,868) 2,416 2,139 1,290 -2,198 -1,681 1,508 1,748 2,360 2,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 3.1 18.8 42.1 72.1 89.1 94.0 10.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 102 28 81 91 99 228 193 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,072 COMMITMENTS 2,160 1,527 64 3,904 5,899 6,128 7,490 1,944 582 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 82) 50 -185 24 -166 388 -92 227 174 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 18.9 0.8 48.4 73.1 75.9 92.8 24.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 17 11 4 12 13 30 27 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,079,265 COMMITMENTS 279,480 342,533 38,282 1623897 1482048 1941659 1862863 137,606 216,402 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 14,882) 1,032 -484 -3,958 13,837 38,740 10,911 34,298 3,971 -19,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 16.5 1.8 78.1 71.3 93.4 89.6 6.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 40 67 20 161 186 211 263 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,431,246 COMMITMENTS 351,679 460,383 88,760 2655676 2483064 3096115 3032207 335,131 399,039 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -28,515) -8,484 -8,151 -4,294 -30,781 18,456 -43,559 6,011 15,044 -34,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 13.4 2.6 77.4 72.4 90.2 88.4 9.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 50 80 39 195 193 268 289 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,176,679 COMMITMENTS 61,232 96,939 5,146 974,246 824,988 1040624 927,073 136,055 249,606 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -6,816) 967 9,335 -3,349 1,136 -16,624 -1,246 -10,638 -5,570 3,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 8.2 0.4 82.8 70.1 88.4 78.8 11.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 15 15 8 77 92 95 112 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,992 COMMITMENTS 2,536 3,220 188 0 85 2,724 3,493 1,268 499 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,072) 983 835 71 0 0 1,054 906 18 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 80.7 4.7 0.0 2.1 68.2 87.5 31.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 25 5 2 0 1 26 7 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,916,097 COMMITMENTS 284,416 542,431 40,272 3302273 2901343 3626961 3484046 289,136 432,051 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -51,937) 9,865 -23,243 -11,473 -37,983 -20,179 -39,591 -54,895 -12,346 2,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 13.9 1.0 84.3 74.1 92.6 89.0 7.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 39 61 21 155 174 203 247 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,769,139 COMMITMENTS 248,072 134,494 198,795 1290344 1395376 1737211 1728665 31,928 40,474 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 142,025) 58,257 25,734 -15,395 104,337 137,237 147,199 147,576 -5,174 -5,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 7.6 11.2 72.9 78.9 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 21 23 36 78 82 121 120 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 35,639 COMMITMENTS 8,784 16,702 336 21,334 10,842 30,453 27,880 5,186 7,759 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,012) 1,947 -57 48 -280 2,046 1,715 2,037 297 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 46.9 0.9 59.9 30.4 85.4 78.2 14.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 24 7 33 23 55 49 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 71,277 COMMITMENTS 17,567 33,404 672 42,667 21,683 60,906 55,759 10,371 15,518 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,023) 3,893 -113 96 -560 4,091 3,429 4,074 594 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 46.9 0.9 59.9 30.4 85.4 78.2 14.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 24 7 33 23 55 49 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,994 COMMITMENTS 2,118 787 0 40,085 43,157 42,203 43,944 2,791 1,050 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 409) -967 359 -30 1,369 149 372 478 37 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.7 0.0 89.1 95.9 93.8 97.7 6.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 0 22 11 24 13 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 67,458 COMMITMENTS 12,868 26,996 2,333 51,893 37,988 67,094 67,317 364 141 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 970) -2,709 704 250 3,425 0 966 954 4 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 40.0 3.5 76.9 56.3 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 20 17 8 7 2 30 24
Updated July 22, 2022