WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 404,440
COMMITMENTS
76,672 85,030 144,648 150,613 135,147 371,934 364,825 32,507 39,615
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -7,004)
-1,592 2,583 -6,644 12 -2,508 -8,224 -6,570 1,219 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 21.0 35.8 37.2 33.4 92.0 90.2 8.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
94 98 128 99 108 268 268
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 181,353
COMMITMENTS
37,670 33,171 38,662 84,966 87,703 161,298 159,537 20,055 21,816
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,362)
943 3,493 -1,133 1,205 74 1,016 2,434 1,346 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 18.3 21.3 46.9 48.4 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
57 44 66 85 82 177 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,812,824
COMMITMENTS
263,607 113,769 600,389 771,295 875,684 1635290 1589842 177,534 222,983
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -65,397)
-12,391 158 -52,376 1,370 -13,561 -63,397 -65,779 -2,000 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.3 33.1 42.5 48.3 90.2 87.7 9.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 803)
192 115 216 393 428 686 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 724,199
COMMITMENTS
133,439 53,749 194,131 350,552 400,054 678,122 647,934 46,077 76,265
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -58,520)
420 1,288 -38,581 -18,889 -17,403 -57,049 -54,696 -1,471 -3,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.4 26.8 48.4 55.2 93.6 89.5 6.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
166 114 173 216 266 460 483
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 414,842
COMMITMENTS
58,506 41,875 94,933 233,805 254,106 387,244 390,914 27,598 23,928
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -21,510)
140 5,252 -9,640 -10,865 -16,497 -20,365 -20,884 -1,145 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.1 22.9 56.4 61.3 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
73 64 90 107 110 231 223
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,283,203
COMMITMENTS
74,296 124,915 62,324 967,885 933,998 1104504 1121237 178,698 161,966
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -38,061)
-3,574 -3,570 -22,342 -18,792 -20,022 -44,708 -45,934 6,647 7,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.7 4.9 75.4 72.8 86.1 87.4 13.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
24 19 24 110 110 145 142
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,328,491
COMMITMENTS
49,191 399,444 3,318 1120990 819,404 1173499 1222166 154,992 106,325
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 14,876)
-196 4,285 1,038 7,339 13,465 8,181 18,788 6,695 -3,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 6 99 96 116 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 438,045
COMMITMENTS
108,935 11,977 101,027 177,332 296,547 387,294 409,551 50,751 28,494
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -5,999)
7,529 -1,487 -7,766 -8,164 1,273 -8,401 -7,980 2,403 1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 2.7 23.1 40.5 67.7 88.4 93.5 11.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
103 31 81 98 105 239 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,298
COMMITMENTS
1,919 1,476 704 4,364 6,449 6,987 8,629 2,311 668
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 104)
38 -59 -54 -95 130 -110 17 214 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 15.9 7.6 46.9 69.4 75.1 92.8 24.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 13 5 16 18 33 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,035,096
COMMITMENTS
238,889 330,262 40,702 1617663 1455561 1897255 1826526 137,841 208,570
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -56,780)
-36,315 -6,606 -12,232 -7,069 -28,217 -55,616 -47,055 -1,164 -9,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 16.2 2.0 79.5 71.5 93.2 89.8 6.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
36 77 26 165 192 217 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,166,409
COMMITMENTS
273,365 421,667 405,012 3110355 2894867 3788732 3721547 377,677 444,863
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -43,649)
-77,783 -15,982 -58,018 74,050 9,405 -61,750 -64,595 18,101 20,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.1 9.7 74.7 69.5 90.9 89.3 9.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
59 66 69 210 211 306 309
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,259,457
COMMITMENTS
311,284 602,957 195,198 3460485 3031395 3966967 3829550 292,490 429,907
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -17,949)
49,700 81,251 -53,037 -11,657 -33,950 -14,995 -5,735 -2,955 -12,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.2 4.6 81.2 71.2 93.1 89.9 6.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
42 55 39 174 184 231 263
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 36,729
COMMITMENTS
7,976 18,570 237 23,463 9,921 31,676 28,728 5,054 8,001
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,036)
-809 1,880 -118 2,118 -937 1,190 825 -153 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 50.6 0.6 63.9 27.0 86.2 78.2 13.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 26 11 37 23 62 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 73,459
COMMITMENTS
15,952 37,140 475 46,925 19,841 63,351 57,456 10,107 16,003
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,073)
-1,619 3,759 -237 4,235 -1,873 2,380 1,649 -307 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 50.6 0.6 63.9 27.0 86.2 78.2 13.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 26 11 37 23 62 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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