WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 422,808
COMMITMENTS
83,190 93,731 150,359 157,609 138,042 391,158 382,132 31,650 40,676
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 18,367)
6,518 8,701 5,711 6,996 2,895 19,224 17,307 -857 1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 22.2 35.6 37.3 32.6 92.5 90.4 7.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
96 97 125 96 111 262 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 186,023
COMMITMENTS
38,229 33,795 42,636 84,784 87,528 165,649 163,960 20,373 22,063
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,670)
559 624 3,974 -182 -175 4,351 4,423 319 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 18.2 22.9 45.6 47.1 89.0 88.1 11.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
54 46 70 85 81 181 165
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,835,694
COMMITMENTS
276,783 112,709 621,428 766,371 877,864 1664582 1612001 171,111 223,693
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 22,869)
13,177 -1,060 21,039 -4,924 2,180 29,292 22,159 -6,423 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.1 33.9 41.7 47.8 90.7 87.8 9.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 809)
193 119 222 400 430 695 683
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 733,897
COMMITMENTS
139,598 49,537 206,356 342,545 401,662 688,499 657,555 45,399 76,342
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 9,698)
6,159 -4,212 12,225 -8,007 1,608 10,377 9,621 -678 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.7 28.1 46.7 54.7 93.8 89.6 6.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
176 114 174 193 261 442 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,371
COMMITMENTS
19,879 923 106 6 10,862 19,991 11,891 6,380 14,480
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 365)
763 71 -3 -3 37 757 105 -392 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 3.5 0.4 0.0 41.2 75.8 45.1 24.2 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 4 2 21 7 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 427,708
COMMITMENTS
59,231 34,971 107,823 234,022 260,381 401,076 403,175 26,633 24,533
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 12,866)
725 -6,904 12,890 217 6,275 13,832 12,261 -965 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.2 25.2 54.7 60.9 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
72 58 83 105 111 223 217
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,287,933
COMMITMENTS
74,084 135,619 73,291 965,520 915,822 1112895 1124732 175,038 163,201
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 4,730)
-212 10,704 10,967 -2,365 -18,176 8,390 3,495 -3,660 1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.5 5.7 75.0 71.1 86.4 87.3 13.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
22 22 26 112 109 148 143
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,317,958
COMMITMENTS
48,880 400,982 3,367 1114457 806,562 1166704 1210911 151,254 107,047
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -10,533)
-311 1,538 49 -6,533 -12,842 -6,795 -11,255 -3,738 722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 30.4 0.3 84.6 61.2 88.5 91.9 11.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 15 10 101 96 121 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 443,344
COMMITMENTS
109,465 10,375 108,206 174,266 297,310 391,937 415,891 51,407 27,453
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,299)
530 -1,602 7,179 -3,066 763 4,643 6,340 656 -1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.3 24.4 39.3 67.1 88.4 93.8 11.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
96 34 80 96 109 233 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,220
COMMITMENTS
1,922 1,635 681 4,437 6,189 7,039 8,504 2,180 715
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -78)
2 159 -23 73 -261 52 -125 -130 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 17.7 7.4 48.1 67.1 76.4 92.2 23.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 12 5 17 18 34 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,075,824
COMMITMENTS
234,348 334,587 48,243 1648193 1464351 1930784 1847181 145,040 228,643
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 40,728)
-4,541 4,324 7,541 30,530 8,790 33,529 20,655 7,199 20,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 16.1 2.3 79.4 70.5 93.0 89.0 7.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
40 72 29 171 195 230 277
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,336,139
COMMITMENTS
245,932 466,956 516,138 3191409 2883522 3953479 3866615 382,660 469,523
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 169,729)
-27,433 45,289 111,125 81,054 -11,346 164,747 145,069 4,982 24,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.8 11.9 73.6 66.5 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
61 75 79 219 209 323 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,168,636
COMMITMENTS
54,793 91,084 10,767 966,321 813,894 1031881 915,745 136,755 252,891
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 3,360)
-4,675 690 3,975 -921 -2,172 -1,621 2,493 4,981 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.8 0.9 82.7 69.6 88.3 78.4 11.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
13 17 11 79 88 97 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,864
COMMITMENTS
1,395 2,032 404 0 0 1,799 2,436 1,065 428
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,969)
-2,007 -1,951 404 0 -484 -1,603 -2,031 -366 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 70.9 14.1 0.0 0.0 62.8 85.1 37.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
18 7 2 0 0 20 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,264,793
COMMITMENTS
322,643 629,754 239,257 3374199 2969546 3936099 3838557 328,694 426,237
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 5,336)
11,358 26,797 44,059 -86,286 -61,850 -30,868 9,007 36,205 -3,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 14.8 5.6 79.1 69.6 92.3 90.0 7.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
35 60 43 173 191 229 273
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,540,437
COMMITMENTS
153,948 156,673 193,376 1159508 1145311 1506832 1495360 33,605 45,077
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -345,362)
-137,019 12,874 -22,710 -186,529 -340,275 -346,258 -350,111 896 4,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.2 12.6 75.3 74.3 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
21 24 34 77 81 117 121
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 36,365
COMMITMENTS
8,087 17,296 419 22,703 11,237 31,209 28,952 5,155 7,412
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -365)
112 -1,274 182 -760 1,316 -466 224 102 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 47.6 1.2 62.4 30.9 85.8 79.6 14.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 21 9 36 25 59 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,729
COMMITMENTS
16,175 34,592 838 45,406 22,474 62,419 57,904 10,311 14,825
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -730)
223 -2,548 363 -1,519 2,633 -933 448 203 -1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 47.6 1.2 62.4 30.9 85.8 79.6 14.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 21 9 36 25 59 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,504
COMMITMENTS
3,282 428 0 38,574 42,961 41,856 43,389 2,648 1,115
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,173)
1,048 0 -67 28 994 1,009 927 164 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 0.0 86.7 96.5 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 0 22 11 26 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 67,084
COMMITMENTS
15,791 28,414 1,029 49,891 37,503 66,711 66,946 373 138
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,654)
1,356 -1,684 -512 -3,497 -485 -2,653 -2,681 -1 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 42.4 1.5 74.4 55.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 19 4 7 1 28 23
Updated August 05, 2022