WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 411,445
COMMITMENTS
78,264 82,447 151,292 150,601 137,655 380,157 371,395 31,287 40,050
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 13,273)
2,903 4,730 10,711 -1,068 -2,775 12,545 12,666 727 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 20.0 36.8 36.6 33.5 92.4 90.3 7.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
91 95 120 102 108 264 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 178,991
COMMITMENTS
36,726 29,678 39,795 83,761 87,630 160,282 157,102 18,708 21,888
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,361)
-188 4,668 2,554 3,648 -1,682 6,015 5,541 346 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 16.6 22.2 46.8 49.0 89.5 87.8 10.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
59 38 60 85 79 174 151
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,878,222
COMMITMENTS
275,998 113,611 652,765 769,925 889,245 1698688 1655621 179,534 222,601
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -28,592)
-31,252 6,404 -7,199 6,263 -23,113 -32,188 -23,908 3,595 -4,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.0 34.8 41.0 47.3 90.4 88.1 9.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 810)
198 117 216 397 432 692 676
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 782,719
COMMITMENTS
133,018 52,461 232,713 369,441 417,458 735,171 702,631 47,548 80,088
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -7,722)
-10,103 -632 5 1,324 -7,782 -8,774 -8,408 1,052 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 6.7 29.7 47.2 53.3 93.9 89.8 6.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
153 120 169 222 265 464 479
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 436,352
COMMITMENTS
58,366 36,623 104,573 244,670 270,602 407,609 411,798 28,743 24,553
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 8,919)
-4,163 -443 5,187 6,891 4,197 7,915 8,941 1,005 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.4 24.0 56.1 62.0 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
75 61 87 108 113 230 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,321,264
COMMITMENTS
77,870 128,485 84,665 986,677 954,021 1149213 1167171 172,052 154,094
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,564)
-7,377 13,126 1,483 12,920 -2,892 7,026 11,717 -1,462 -6,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.7 6.4 74.7 72.2 87.0 88.3 13.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
24 22 29 113 113 151 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,313,615
COMMITMENTS
49,387 395,159 2,280 1113651 805,939 1165318 1203378 148,297 110,237
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 23,625)
-3,379 14,098 -383 26,401 17,111 22,639 30,826 987 -7,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 5 98 93 114 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 444,043
COMMITMENTS
101,406 13,464 108,793 185,496 295,274 395,695 417,531 48,348 26,512
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,953)
2,508 2,070 1,667 -2,365 -1,776 1,811 1,961 2,142 1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.0 24.5 41.8 66.5 89.1 94.0 10.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
104 36 87 98 109 239 210
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,194
COMMITMENTS
1,881 1,535 757 4,458 6,320 7,097 8,612 2,097 582
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 230)
353 -177 -66 -297 617 -9 375 239 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 16.7 8.2 48.5 68.7 77.2 93.7 22.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 12 6 16 17 35 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,091,875
COMMITMENTS
275,204 336,869 52,934 1624732 1483778 1952870 1873581 139,005 218,295
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 16,073)
476 -1,892 -2,326 13,669 39,109 11,819 34,891 4,254 -18,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.1 2.5 77.7 70.9 93.4 89.6 6.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
39 68 25 162 187 214 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,210,058
COMMITMENTS
351,147 437,649 463,030 3036305 2885463 3850482 3786142 359,576 423,916
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -98,058)
-14,588 5,853 -55,551 -44,532 -9,244 -114,671 -58,943 16,613 -39,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.4 11.0 72.1 68.5 91.5 89.9 8.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
66 70 74 215 210 316 319
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: -6,817)
967 9,335 -3,349 1,136 -16,624 -1,246 -10,638 -5,571 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,277,406
COMMITMENTS
261,585 521,705 248,235 3472142 3065345 3981962 3835285 295,444 442,121
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -94,869)
-4,133 -20,385 -25,596 -51,466 -51,700 -81,195 -97,680 -13,673 2,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 12.2 5.8 81.2 71.7 93.1 89.7 6.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
35 66 47 172 182 232 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 35,693
COMMITMENTS
8,785 16,690 356 21,345 10,857 30,486 27,903 5,207 7,790
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,976)
1,962 -68 37 -279 2,039 1,720 2,008 257 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 46.8 1.0 59.8 30.4 85.4 78.2 14.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 24 8 34 23 56 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 71,386
COMMITMENTS
17,570 33,381 711 42,690 21,714 60,972 55,806 10,414 15,579
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,953)
3,923 -136 73 -557 4,079 3,439 4,016 513 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 46.8 1.0 59.8 30.4 85.4 78.2 14.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 24 8 34 23 56 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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