WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 429,529
COMMITMENTS
81,092 96,763 156,129 157,489 136,478 394,710 389,369 34,819 40,160
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 6,722)
-2,098 3,032 5,770 -119 -1,565 3,553 7,237 3,169 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 22.5 36.3 36.7 31.8 91.9 90.7 8.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
105 88 125 97 111 266 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 180,595
COMMITMENTS
37,551 34,932 36,484 84,184 85,648 158,220 157,064 22,375 23,531
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,427)
-677 1,137 -6,152 -600 -1,880 -7,430 -6,895 2,002 1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 19.3 20.2 46.6 47.4 87.6 87.0 12.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
52 46 62 81 83 169 159
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,803,434
COMMITMENTS
289,057 109,064 584,728 756,011 886,586 1629796 1580378 173,638 223,056
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -32,259)
12,274 -3,645 -36,700 -10,360 8,722 -34,786 -31,622 2,527 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.0 32.4 41.9 49.2 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 801)
187 119 226 394 423 690 677
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 749,412
COMMITMENTS
141,961 50,939 217,216 346,133 408,283 705,311 676,438 44,102 72,974
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 15,515)
2,363 1,402 10,860 3,589 6,621 16,812 18,883 -1,297 -3,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.8 29.0 46.2 54.5 94.1 90.3 5.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
177 121 180 198 264 453 497
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,051
COMMITMENTS
19,855 889 149 6 10,887 20,010 11,925 6,041 14,126
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -320)
-24 -34 43 0 25 19 34 -339 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 3.4 0.6 0.0 41.8 76.8 45.8 23.2 54.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 2 21 7 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 457,240
COMMITMENTS
62,658 37,396 122,532 243,049 274,265 428,238 434,194 29,002 23,047
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 29,532)
3,427 2,425 14,709 9,026 13,884 27,163 31,018 2,369 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.2 26.8 53.2 60.0 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
76 53 85 106 118 226 227
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,281,917
COMMITMENTS
73,694 133,605 76,623 952,983 917,786 1103301 1128015 178,616 153,902
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -6,017)
-390 -2,014 3,332 -12,536 1,964 -9,594 3,283 3,578 -9,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.4 6.0 74.3 71.6 86.1 88.0 13.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
23 24 28 111 114 148 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,345,712
COMMITMENTS
47,821 409,116 25,597 1132234 802,089 1205652 1236802 140,060 108,910
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 27,754)
-1,059 8,134 22,230 17,777 -4,473 38,948 25,891 -11,194 1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 30.4 1.9 84.1 59.6 89.6 91.9 10.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
16 15 12 101 96 123 118
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,180
COMMITMENTS
115,049 11,533 111,995 177,755 306,396 404,799 429,924 50,382 25,256
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 11,836)
5,585 1,158 3,789 3,488 9,086 12,862 14,033 -1,025 -2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 2.5 24.6 39.1 67.3 88.9 94.5 11.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
116 28 89 97 111 249 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,080
COMMITMENTS
2,516 1,449 881 4,564 6,971 7,961 9,301 2,119 779
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 861)
595 -186 200 127 783 922 797 -61 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 14.4 8.7 45.3 69.2 79.0 92.3 21.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 11 4 17 18 37 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,142,492
COMMITMENTS
206,152 378,223 54,531 1715828 1491734 1976510 1924488 165,981 218,004
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 66,668)
-28,196 43,636 6,288 67,635 27,383 45,727 77,307 20,942 -10,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 17.7 2.5 80.1 69.6 92.3 89.8 7.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
42 76 32 174 205 235 294
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,336,286
COMMITMENTS
282,552 474,843 534,025 3149145 2855192 3965722 3864060 370,564 472,226
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 147)
36,621 7,887 17,887 -42,264 -28,330 12,243 -2,555 -12,096 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.0 12.3 72.6 65.8 91.5 89.1 8.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
58 78 78 216 209 322 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,181,269
COMMITMENTS
56,978 103,645 8,949 986,942 829,432 1052869 942,026 128,400 239,243
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 12,633)
2,185 12,561 -1,818 20,621 15,538 20,988 26,281 -8,355 -13,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.8 0.8 83.5 70.2 89.1 79.7 10.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
12 18 10 78 89 96 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,827
COMMITMENTS
1,397 3,439 35 1,250 0 2,682 3,474 1,145 353
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 963)
2 1,407 -369 1,250 0 883 1,038 80 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 89.9 0.9 32.7 0.0 70.1 90.8 29.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
19 10 1 1 0 21 11
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,264,325
COMMITMENTS
297,602 611,915 260,254 3400089 2952541 3957945 3824709 306,380 439,616
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -468)
-25,041 -17,839 20,996 25,890 -17,005 21,846 -13,848 -22,314 13,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.3 6.1 79.7 69.2 92.8 89.7 7.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
38 61 48 183 199 244 285
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,595,759
COMMITMENTS
172,597 171,636 200,287 1188928 1177629 1561812 1549552 33,947 46,207
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 55,322)
18,649 14,963 6,911 29,420 32,318 54,980 54,192 342 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.8 12.6 74.5 73.8 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
20 24 34 78 83 118 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 37,750
COMMITMENTS
10,003 16,359 268 22,276 13,692 32,547 30,319 5,203 7,431
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,386)
1,916 -937 -151 -427 2,455 1,338 1,367 47 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 43.3 0.7 59.0 36.3 86.2 80.3 13.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 22 10 37 26 61 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 75,500
COMMITMENTS
20,007 32,718 537 44,551 27,384 65,095 60,638 10,405 14,862
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,771)
3,832 -1,874 -302 -854 4,910 2,676 2,734 95 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 43.3 0.7 59.0 36.3 86.2 80.3 13.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 22 10 37 26 61 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,417
COMMITMENTS
4,339 1,609 0 43,597 47,828 47,936 49,437 2,481 980
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 5,913)
1,057 1,181 0 5,023 4,867 6,080 6,048 -167 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.2 0.0 86.5 94.9 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 23 12 26 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 67,388
COMMITMENTS
16,115 28,771 1,009 49,878 37,503 67,002 67,283 386 105
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 304)
324 357 -20 -13 0 291 337 13 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 42.7 1.5 74.0 55.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 21 4 7 1 30 25
Updated August 12, 2022