WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 301,674: 88,400 88,375 62,128 122,221 114,153 272,749 264,656: 28,925 37,018
Old : 259,514: 83,598 90,947 40,818 109,005 96,685 233,421 228,450: 26,093 31,064
Other: 42,160: 18,074 10,700 8,038 13,216 17,468 39,328 36,206: 2,832 5,954
: : :
: : Changes in Commitments from: July 19, 2022 :
: 8,974: -3,157 3,340 7,188 3,587 -1,308 7,618 9,220: 1,356 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 29.3 20.6 40.5 37.8 90.4 87.7: 9.6 12.3
Old : 100.0: 32.2 35.0 15.7 42.0 37.3 89.9 88.0: 10.1 12.0
Other: 100.0: 42.9 25.4 19.1 31.3 41.4 93.3 85.9: 6.7 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 86 85 101 84 97 230 233:
Old : 295: 94 79 92 82 90 224 219:
Other: 137: 23 34 24 34 61 74 105:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 12.6 27.2 21.6 15.5 10.8 24.8 18.2
Old : 18.6 14.0 28.6 23.6 16.7 13.7 26.1 22.3
Other: 40.3 22.9 55.8 36.3 38.0 16.9 52.1 27.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 163,884: 38,239 33,451 25,889 81,370 84,053 145,498 143,393: 18,386 20,491
Old : 154,025: 34,934 33,298 23,744 78,145 79,695 136,823 136,737: 17,202 17,288
Other: 9,859: 5,237 2,085 213 3,225 4,358 8,675 6,656: 1,184 3,203
: : :
: : Changes in Commitments from: July 19, 2022 :
: 5,198: 34 3,576 1,553 2,272 63 3,859 5,192: 1,339 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 20.4 15.8 49.7 51.3 88.8 87.5: 11.2 12.5
Old : 100.0: 22.7 21.6 15.4 50.7 51.7 88.8 88.8: 11.2 11.2
Other: 100.0: 53.1 21.1 2.2 32.7 44.2 88.0 67.5: 12.0 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 54 44 59 80 77 167 154:
Old : 209: 54 44 57 76 71 160 148:
Other: 91: 14 15 5 24 51 41 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 19.3 23.0 30.5 11.6 18.7 19.9 29.2
Old : 14.2 20.3 24.3 32.0 12.4 19.8 21.0 30.7
Other: 53.0 22.8 68.0 33.1 52.9 22.8 67.7 32.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,320,768: 330,027 143,499 212,425 649,795 788,694 1,192,247 1,144,618: 128,521 176,150
Old : 346,375: 135,091 158,201 3,123 176,816 150,824 315,030 312,148: 31,345 34,227
Other: 974,393: 315,098 105,460 89,140 472,979 637,870 877,217 832,470: 97,176 141,923
: : :
: : Changes in Commitments from: July 19, 2022 :
: 12,310: -28,451 -5,039 21,441 18,649 -8,063 11,639 8,339: 671 3,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 10.9 16.1 49.2 59.7 90.3 86.7: 9.7 13.3
Old : 100.0: 39.0 45.7 0.9 51.0 43.5 91.0 90.1: 9.0 9.9
Other: 100.0: 32.3 10.8 9.1 48.5 65.5 90.0 85.4: 10.0 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 737: 158 104 149 319 361 557 555:
Old : 571: 85 103 15 203 226 293 339:
Other: 700: 156 94 108 256 337 460 498:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 10.3 20.7 17.5 11.3 8.6 18.9 14.1
Old : 16.4 20.7 27.1 30.5 16.4 20.7 27.1 29.9
Other: 12.6 12.0 21.7 18.9 11.4 10.8 19.1 17.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 583,850: 143,708 58,467 85,437 317,204 374,777 546,349 518,681: 37,501 65,169
Old : 19,556: 3,874 1,643 0 12,871 15,424 16,745 17,067: 2,811 2,489
Other: 564,294: 143,738 60,728 81,533 304,333 359,353 529,604 501,614: 34,690 62,680
: : :
: : Changes in Commitments from: July 19, 2022 :
: -19,137: -15,554 1,798 -1,148 -393 -17,247 -17,095 -16,597: -2,042 -2,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 10.0 14.6 54.3 64.2 93.6 88.8: 6.4 11.2
Old : 100.0: 19.8 8.4 0.0 65.8 78.9 85.6 87.3: 14.4 12.7
Other: 100.0: 25.5 10.8 14.4 53.9 63.7 93.9 88.9: 6.1 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 536: 133 107 127 189 252 391 430:
Old : 174: 19 21 0 67 80 86 101:
Other: 535: 132 111 119 162 246 357 422:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 16.5 22.4 24.8 12.5 15.1 20.8 23.0
Old : 40.9 38.4 59.6 51.1 40.9 38.0 59.4 50.6
Other: 13.7 17.1 23.2 25.6 13.2 16.3 21.8 24.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,006: 19,116 852 109 9 10,825 19,234 11,786: 6,772 14,220
Old : 657: 562 3 0 2 57 564 60: 93 597
Other: 25,349: 18,554 849 109 7 10,768 18,670 11,726: 6,679 13,623
: : :
: : Changes in Commitments from: July 19, 2022 :
: -634: 6 -21 -20 -24 -266 -38 -307: -596 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 3.3 0.4 0.0 41.6 74.0 45.3: 26.0 54.7
Old : 100.0: 85.5 0.5 0.0 0.3 8.7 85.8 9.1: 14.2 90.9
Other: 100.0: 73.2 3.3 0.4 0.0 42.5 73.7 46.3: 26.3 53.7
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 3 3 2 23 7 29:
Old : 11: 3 1 0 1 6 4 7:
Other: 31: 5 3 3 2 23 7 29:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 20.8 74.0 28.5 71.9 20.8 73.5 28.5
Old : 85.8 7.6 85.8 9.1 85.8 7.6 85.8 9.1
Other: 72.0 21.3 73.7 29.1 71.5 21.3 73.2 29.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 368,075: 64,485 43,455 59,426 218,590 242,067 342,501 344,948: 25,574 23,127
Old : 72,081: 17,069 11,507 134 49,290 55,529 66,493 67,170: 5,588 4,911
Other: 295,994: 56,972 41,504 49,736 169,300 186,538 276,008 277,778: 19,986 18,216
: : :
: : Changes in Commitments from: July 19, 2022 :
: -6,957: -1,735 4,560 2,502 -6,693 -13,665 -5,926 -6,603: -1,031 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 11.8 16.1 59.4 65.8 93.1 93.7: 6.9 6.3
Old : 100.0: 23.7 16.0 0.2 68.4 77.0 92.2 93.2: 7.8 6.8
Other: 100.0: 19.2 14.0 16.8 57.2 63.0 93.2 93.8: 6.8 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 70 61 81 101 101 218 209:
Old : 168: 38 27 6 58 66 101 94:
Other: 264: 68 71 71 85 83 196 185:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 22.8 23.1 32.4 9.9 16.4 16.7 23.1
Old : 36.5 24.4 47.4 38.1 36.5 23.5 46.9 37.3
Other: 13.0 25.2 23.1 35.7 12.4 20.8 20.8 28.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,183,499: 83,344 129,989 7,785 922,508 893,612 1,013,637 1,031,386: 169,862 152,113
Old : 1,183,499: 83,344 129,989 7,785 922,508 893,612 1,013,637 1,031,386: 169,862 152,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,187: -6,839 -2,296 786 1,726 -4,166 -4,327 -5,676: 5,514 6,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 11.0 0.7 77.9 75.5 85.6 87.1: 14.4 12.9
Old : 100.0: 7.0 11.0 0.7 77.9 75.5 85.6 87.1: 14.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 21 21 15 91 99 117 130:
Old : 174: 21 21 15 91 99 117 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 30.8 35.7 41.5 19.6 27.0 29.4 36.0
Old : 22.9 30.8 35.7 41.5 19.6 27.0 29.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,328,210: 49,191 399,452 3,310 1,120,969 819,401 1,173,470 1,222,163: 154,740 106,047
Old : 1,328,210: 49,191 399,452 3,310 1,120,969 819,401 1,173,470 1,222,163: 154,740 106,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 14,953: -196 4,283 1,040 7,356 13,467 8,200 18,790: 6,753 -3,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 30.1 0.2 84.4 61.7 88.3 92.0: 11.7 8.0
Old : 100.0: 3.7 30.1 0.2 84.4 61.7 88.3 92.0: 11.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 16 14 5 99 95 115 114:
Old : 156: 16 14 5 99 95 115 114:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 35.6 38.1 51.7 19.7 35.6 33.1 49.5
Old : 23.0 35.6 38.1 51.7 19.7 35.6 33.1 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 396,531: 118,336 11,829 69,835 162,661 289,055 350,832 370,719: 45,699 25,812
Old : 83,519: 38,570 3,082 242 33,702 71,951 72,514 75,275: 11,005 8,244
Other: 313,012: 110,345 39,326 39,014 128,959 217,104 278,318 295,444: 34,694 17,568
: : :
: : Changes in Commitments from: July 19, 2022 :
: -4,056: 5,146 -687 -5,307 -5,851 239 -6,012 -5,755: 1,956 1,699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 3.0 17.6 41.0 72.9 88.5 93.5: 11.5 6.5
Old : 100.0: 46.2 3.7 0.3 40.4 86.1 86.8 90.1: 13.2 9.9
Other: 100.0: 35.3 12.6 12.5 41.2 69.4 88.9 94.4: 11.1 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 103 25 77 89 96 226 184:
Old : 185: 53 17 7 67 75 122 98:
Other: 254: 95 42 66 76 80 201 164:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 33.3 20.9 45.0 10.2 30.5 17.6 38.9
Old : 33.2 35.2 43.0 46.7 29.9 30.4 37.7 39.6
Other: 13.4 32.8 22.4 47.1 12.5 31.7 21.5 44.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,310: 2,152 1,483 124 3,880 6,066 6,156 7,673: 2,154 637
Old : 8,310: 2,152 1,483 124 3,880 6,066 6,156 7,673: 2,154 637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 238: -8 -44 60 -24 167 28 183: 210 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.8 1.5 46.7 73.0 74.1 92.3: 25.9 7.7
Old : 100.0: 25.9 17.8 1.5 46.7 73.0 74.1 92.3: 25.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 14 12 4 12 15 28 30:
Old : 51: 14 12 4 12 15 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 58.2 49.0 72.5 35.8 58.2 48.8 72.5
Old : 35.9 58.2 49.0 72.5 35.8 58.2 48.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,018,244: 239,980 329,844 27,126 1,613,664 1,453,060 1,880,770 1,810,030: 137,474 208,214
Old : 2,018,244: 239,980 329,844 27,126 1,613,664 1,453,060 1,880,770 1,810,030: 137,474 208,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -61,021: -39,500 -12,689 -11,156 -10,233 -28,988 -60,889 -52,833: -132 -8,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 16.3 1.3 80.0 72.0 93.2 89.7: 6.8 10.3
Old : 100.0: 11.9 16.3 1.3 80.0 72.0 93.2 89.7: 6.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 36 74 19 162 192 208 275:
Old : 357: 36 74 19 162 192 208 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 17.7 31.4 27.6 19.4 11.3 27.0 19.6
Old : 21.1 17.7 31.4 27.6 19.4 11.3 27.0 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,504,780: 266,814 466,674 80,544 2,805,832 2,539,598 3,153,190 3,086,816: 351,590 417,964
Old : 3,504,780: 266,814 466,674 80,544 2,805,832 2,539,598 3,153,190 3,086,816: 351,590 417,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 73,534: -84,865 6,291 -8,216 150,156 56,534 57,075 54,609: 16,459 18,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.3 2.3 80.1 72.5 90.0 88.1: 10.0 11.9
Old : 100.0: 7.6 13.3 2.3 80.1 72.5 90.0 88.1: 10.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 379: 51 69 44 192 194 272 278:
Old : 379: 51 69 44 192 194 272 278:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 20.9 33.6 28.5 18.6 16.1 25.7 22.4
Old : 24.9 20.9 33.6 28.5 18.6 16.1 25.7 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,165,276: 59,468 90,394 6,792 967,242 816,066 1,033,502 913,252: 131,774 252,024
Old : 1,165,276: 59,468 90,394 6,792 967,242 816,066 1,033,502 913,252: 131,774 252,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -11,403: -1,764 -6,545 1,646 -7,004 -8,922 -7,122 -13,821: -4,281 2,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 7.8 0.6 83.0 70.0 88.7 78.4: 11.3 21.6
Old : 100.0: 5.1 7.8 0.6 83.0 70.0 88.7 78.4: 11.3 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 13 16 9 77 90 94 111:
Old : 136: 13 16 9 77 90 94 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 20.1 47.6 29.9 32.7 13.1 41.4 20.9
Old : 33.2 20.1 47.6 29.9 32.7 13.1 41.4 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,833: 3,402 3,983 0 0 484 3,402 4,467: 1,431 366
Old : 4,833: 3,402 3,983 0 0 484 3,402 4,467: 1,431 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 841: 866 763 -188 0 399 678 974: 163 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 82.4 0.0 0.0 10.0 70.4 92.4: 29.6 7.6
Old : 100.0: 70.4 82.4 0.0 0.0 10.0 70.4 92.4: 29.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 28 5 0 0 1 28 6:
Old : 34: 28 5 0 0 1 28 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 87.5 49.3 92.4 39.3 87.5 49.3 92.4
Old : 39.3 87.5 49.3 92.4 39.3 87.5 49.3 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,988,929: 314,696 629,869 42,687 3,348,396 2,898,527 3,705,779 3,571,083: 283,150 417,846
Old : 3,988,929: 314,696 629,869 42,687 3,348,396 2,898,527 3,705,779 3,571,083: 283,150 417,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 72,832: 30,280 87,438 2,415 46,123 -2,816 78,818 87,037: -5,986 -14,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 15.8 1.1 83.9 72.7 92.9 89.5: 7.1 10.5
Old : 100.0: 7.9 15.8 1.1 83.9 72.7 92.9 89.5: 7.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 35 61 22 156 179 202 251:
Old : 330: 35 61 22 156 179 202 251:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 19.0 44.9 28.7 27.7 17.1 36.6 25.3
Old : 33.0 19.0 44.9 28.7 27.7 17.1 36.6 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,885,799: 290,967 143,799 216,086 1,346,037 1,485,586 1,853,090 1,845,471: 32,709 40,328
Old : 1,885,799: 290,967 143,799 216,086 1,346,037 1,485,586 1,853,090 1,845,471: 32,709 40,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 116,660: 42,895 9,305 17,291 55,693 90,210 115,879 116,806: 781 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.6 11.5 71.4 78.8 98.3 97.9: 1.7 2.1
Old : 100.0: 15.4 7.6 11.5 71.4 78.8 98.3 97.9: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 23 26 38 84 84 130 127:
Old : 142: 23 26 38 84 84 130 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 33.6 51.4 47.4 21.2 22.6 31.4 30.7
Old : 31.5 33.6 51.4 47.4 21.2 22.6 31.4 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 36,644: 7,978 18,570 203 23,452 9,899 31,632 28,671: 5,013 7,973
Old : 36,644: 7,978 18,570 203 23,452 9,899 31,632 28,671: 5,013 7,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,006: -806 1,868 -134 2,118 -943 1,179 792: -173 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 50.7 0.6 64.0 27.0 86.3 78.2: 13.7 21.8
Old : 100.0: 21.8 50.7 0.6 64.0 27.0 86.3 78.2: 13.7 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 19 26 9 36 23 61 52:
Old : 94: 19 26 9 36 23 61 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.0 53.9 47.2 35.5 37.9 53.3 47.1
Old : 36.2 38.0 53.9 47.2 35.5 37.9 53.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 73,288: 15,955 37,140 405 46,903 19,797 63,263 57,342: 10,025 15,946
Old : 73,288: 15,955 37,140 405 46,903 19,797 63,263 57,342: 10,025 15,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,011: -1,612 3,736 -267 4,236 -1,886 2,357 1,583: -346 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 50.7 0.6 64.0 27.0 86.3 78.2: 13.7 21.8
Old : 100.0: 21.8 50.7 0.6 64.0 27.0 86.3 78.2: 13.7 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 19 26 9 36 23 61 52:
Old : 94: 19 26 9 36 23 61 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.0 53.9 47.2 35.5 37.9 53.3 47.1
Old : 36.2 38.0 53.9 47.2 35.5 37.9 53.3 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 43,331: 2,234 428 67 38,546 41,967 40,847 42,462: 2,484 869
Old : 43,331: 2,234 428 67 38,546 41,967 40,847 42,462: 2,484 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,663: 116 -359 67 -1,539 -1,190 -1,356 -1,482: -307 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.0 0.2 89.0 96.9 94.3 98.0: 5.7 2.0
Old : 100.0: 5.2 1.0 0.2 89.0 96.9 94.3 98.0: 5.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 1 22 11 26 13:
Old : 35: 4 1 1 22 11 26 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 72.3 67.8 93.7 51.4 69.8 67.8 89.9
Old : 51.4 72.3 67.8 93.7 51.4 69.8 67.8 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 16,766: 7,016 4,673 2,295 2,459 417 11,770 7,385: 4,996 9,381
Old : 16,766: 7,016 4,673 2,295 2,459 417 11,770 7,385: 4,996 9,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 27.9 13.7 14.7 2.5 70.2 44.0: 29.8 56.0
Old : 100.0: 41.8 27.9 13.7 14.7 2.5 70.2 44.0: 29.8 56.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 9 2 3 1 11 12:
Old : 21: 8 9 2 3 1 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 29.0 65.9 39.2 42.3 19.6 52.2 28.0
Old : 54.7 29.0 65.9 39.2 42.3 19.6 52.2 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 69,738: 14,435 30,098 1,541 53,388 37,988 69,364 69,627: 374 111
Old : 69,738: 14,435 30,098 1,541 53,388 37,988 69,364 69,627: 374 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,280: 1,567 3,102 -792 1,495 0 2,270 2,310: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 43.2 2.2 76.6 54.5 99.5 99.8: 0.5 0.2
Old : 100.0: 20.7 43.2 2.2 76.6 54.5 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 20 18 7 7 2 30 24:
Old : 46: 20 18 7 7 2 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 80.0 90.7 93.7 79.2 79.8 90.7 93.5
Old : 79.3 80.0 90.7 93.7 79.2 79.8 90.7 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022