WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,674
COMMITMENTS
88,400 88,375 62,128 122,221 114,153 272,749 264,656 28,925 37,018
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 8,974)
-3,157 3,340 7,188 3,587 -1,308 7,618 9,220 1,356 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 29.3 20.6 40.5 37.8 90.4 87.7 9.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
86 85 101 84 97 230 233
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 163,884
COMMITMENTS
38,239 33,451 25,889 81,370 84,053 145,498 143,393 18,386 20,491
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 5,198)
34 3,576 1,553 2,272 63 3,859 5,192 1,339 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 20.4 15.8 49.7 51.3 88.8 87.5 11.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
54 44 59 80 77 167 154
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,320,768
COMMITMENTS
330,027 143,499 212,425 649,795 788,694 1192247 1144618 128,521 176,150
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 12,310)
-28,451 -5,039 21,441 18,649 -8,063 11,639 8,339 671 3,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 10.9 16.1 49.2 59.7 90.3 86.7 9.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 737)
158 104 149 319 361 557 555
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 583,850
COMMITMENTS
143,708 58,467 85,437 317,204 374,777 546,349 518,681 37,501 65,169
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -19,137)
-15,554 1,798 -1,148 -393 -17,247 -17,095 -16,597 -2,042 -2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 10.0 14.6 54.3 64.2 93.6 88.8 6.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
133 107 127 189 252 391 430
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,006
COMMITMENTS
19,116 852 109 9 10,825 19,234 11,786 6,772 14,220
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -634)
6 -21 -20 -24 -266 -38 -307 -596 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.5 3.3 0.4 0.0 41.6 74.0 45.3 26.0 54.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 2 23 7 29
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 368,075
COMMITMENTS
64,485 43,455 59,426 218,590 242,067 342,501 344,948 25,574 23,127
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -6,957)
-1,735 4,560 2,502 -6,693 -13,665 -5,926 -6,603 -1,031 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.8 16.1 59.4 65.8 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
70 61 81 101 101 218 209
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,183,499
COMMITMENTS
83,344 129,989 7,785 922,508 893,612 1013637 1031386 169,862 152,113
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,187)
-6,839 -2,296 786 1,726 -4,166 -4,327 -5,676 5,514 6,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 11.0 0.7 77.9 75.5 85.6 87.1 14.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
21 21 15 91 99 117 130
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,328,210
COMMITMENTS
49,191 399,452 3,310 1120969 819,401 1173470 1222163 154,740 106,047
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 14,953)
-196 4,283 1,040 7,356 13,467 8,200 18,790 6,753 -3,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 30.1 0.2 84.4 61.7 88.3 92.0 11.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
16 14 5 99 95 115 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 396,531
COMMITMENTS
118,336 11,829 69,835 162,661 289,055 350,832 370,719 45,699 25,812
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -4,056)
5,146 -687 -5,307 -5,851 239 -6,012 -5,755 1,956 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 3.0 17.6 41.0 72.9 88.5 93.5 11.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
103 25 77 89 96 226 184
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,310
COMMITMENTS
2,152 1,483 124 3,880 6,066 6,156 7,673 2,154 637
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 238)
-8 -44 60 -24 167 28 183 210 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 17.8 1.5 46.7 73.0 74.1 92.3 25.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 12 4 12 15 28 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,018,244
COMMITMENTS
239,980 329,844 27,126 1613664 1453060 1880770 1810030 137,474 208,214
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -61,021)
-39,500 -12,689 -11,156 -10,233 -28,988 -60,889 -52,833 -132 -8,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 16.3 1.3 80.0 72.0 93.2 89.7 6.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
36 74 19 162 192 208 275
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,504,780
COMMITMENTS
266,814 466,674 80,544 2805832 2539598 3153190 3086816 351,590 417,964
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 73,534)
-84,865 6,291 -8,216 150,156 56,534 57,075 54,609 16,459 18,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 13.3 2.3 80.1 72.5 90.0 88.1 10.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
51 69 44 192 194 272 278
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,165,276
COMMITMENTS
59,468 90,394 6,792 967,242 816,066 1033502 913,252 131,774 252,024
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -11,403)
-1,764 -6,545 1,646 -7,004 -8,922 -7,122 -13,821 -4,281 2,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 7.8 0.6 83.0 70.0 88.7 78.4 11.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
13 16 9 77 90 94 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,833
COMMITMENTS
3,402 3,983 0 0 484 3,402 4,467 1,431 366
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 841)
866 763 -188 0 399 678 974 163 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 82.4 0.0 0.0 10.0 70.4 92.4 29.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
28 5 0 0 1 28 6
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,988,929
COMMITMENTS
314,696 629,869 42,687 3348396 2898527 3705779 3571083 283,150 417,846
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 72,832)
30,280 87,438 2,415 46,123 -2,816 78,818 87,037 -5,986 -14,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 15.8 1.1 83.9 72.7 92.9 89.5 7.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
35 61 22 156 179 202 251
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,885,799
COMMITMENTS
290,967 143,799 216,086 1346037 1485586 1853090 1845471 32,709 40,328
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 116,660)
42,895 9,305 17,291 55,693 90,210 115,879 116,806 781 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 7.6 11.5 71.4 78.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
23 26 38 84 84 130 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 36,644
COMMITMENTS
7,978 18,570 203 23,452 9,899 31,632 28,671 5,013 7,973
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,006)
-806 1,868 -134 2,118 -943 1,179 792 -173 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 50.7 0.6 64.0 27.0 86.3 78.2 13.7 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 26 9 36 23 61 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,288
COMMITMENTS
15,955 37,140 405 46,903 19,797 63,263 57,342 10,025 15,946
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,011)
-1,612 3,736 -267 4,236 -1,886 2,357 1,583 -346 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 50.7 0.6 64.0 27.0 86.3 78.2 13.7 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 26 9 36 23 61 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 43,331
COMMITMENTS
2,234 428 67 38,546 41,967 40,847 42,462 2,484 869
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,663)
116 -359 67 -1,539 -1,190 -1,356 -1,482 -307 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.0 0.2 89.0 96.9 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 22 11 26 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 16,766
COMMITMENTS
7,016 4,673 2,295 2,459 417 11,770 7,385 4,996 9,381
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 27.9 13.7 14.7 2.5 70.2 44.0 29.8 56.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 9 2 3 1 11 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 69,738
COMMITMENTS
14,435 30,098 1,541 53,388 37,988 69,364 69,627 374 111
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,280)
1,567 3,102 -792 1,495 0 2,270 2,310 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 43.2 2.2 76.6 54.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 18 7 7 2 30 24
Updated July 29, 2022