WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,182
COMMITMENTS
84,206 79,567 54,152 122,406 117,365 260,764 251,084 27,418 37,098
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -572)
-2,888 857 172 1,400 -3,018 -1,316 -1,989 744 1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 27.6 18.8 42.5 40.7 90.5 87.1 9.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
78 82 95 81 102 221 228
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 153,758
COMMITMENTS
38,412 24,992 22,967 75,577 86,100 136,956 134,059 16,802 19,699
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 84)
-3,504 977 -1,680 4,854 462 -330 -241 414 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 16.3 14.9 49.2 56.0 89.1 87.2 10.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
56 34 44 84 76 159 135
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,333,199
COMMITMENTS
384,324 137,168 200,512 624,590 821,123 1209426 1158803 123,773 174,396
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,164)
-11,389 2,160 6,533 5,899 -5,009 1,043 3,684 1,121 -1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 10.3 15.0 46.8 61.6 90.7 86.9 9.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 748)
166 102 143 314 358 558 549
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 611,751
COMMITMENTS
171,610 56,491 87,480 313,986 401,270 573,076 545,241 38,675 66,510
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -26,924)
-18,961 -8,589 7,660 -16,598 -22,952 -27,899 -23,881 975 -3,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 9.2 14.3 51.3 65.6 93.7 89.1 6.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
144 100 123 190 254 396 429
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,921
COMMITMENTS
19,224 863 124 50 11,252 19,398 12,239 7,523 14,682
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -30)
468 12 -41 -4 108 423 79 -453 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 3.2 0.5 0.2 41.8 72.1 45.5 27.9 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 5 25 10 30
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 369,766
COMMITMENTS
69,825 40,037 54,900 219,399 251,599 344,124 346,536 25,642 23,230
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,966)
-5,969 -1,076 786 10,959 4,545 5,776 4,255 -810 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 10.8 14.8 59.3 68.0 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
71 62 78 98 98 213 205
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,174,643
COMMITMENTS
97,335 120,553 6,120 907,260 898,956 1010715 1025629 163,928 149,014
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -18,337)
979 -3,476 858 -17,715 -3,991 -15,878 -6,609 -2,459 -11,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.3 0.5 77.2 76.5 86.0 87.3 14.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
25 21 11 94 105 123 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,289,636
COMMITMENTS
52,766 381,061 2,663 1087219 788,817 1142648 1172541 146,988 117,095
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 9,238)
-873 8,767 595 9,818 -2,631 9,540 6,731 -302 2,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 29.5 0.2 84.3 61.2 88.6 90.9 11.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
16 13 4 96 90 112 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 396,719
COMMITMENTS
110,774 10,377 73,852 170,710 290,497 355,336 374,726 41,383 21,993
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,772)
-1,002 -5,455 387 2,889 9,915 2,274 4,847 -502 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 2.6 18.6 43.0 73.2 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
104 23 84 91 94 226 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,990
COMMITMENTS
2,110 1,712 40 4,070 5,511 6,220 7,263 1,770 727
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -285)
-105 177 -1 36 -389 -70 -213 -215 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 21.4 0.5 50.9 69.0 77.8 90.9 22.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 11 2 16 11 31 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,064,383
COMMITMENTS
278,448 343,017 42,240 1610060 1443308 1930748 1828565 133,635 235,818
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -38,973)
5,070 -17,403 276 -33,815 -28,976 -28,469 -46,103 -10,504 7,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.6 2.0 78.0 69.9 93.5 88.6 6.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
32 77 19 158 193 200 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,459,761
COMMITMENTS
360,163 468,534 93,054 2686457 2464608 3139674 3026196 320,087 433,565
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,919)
62,439 310 -714 -80,741 1,230 -19,016 826 9,097 -10,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 13.5 2.7 77.6 71.2 90.7 87.5 9.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
61 73 39 190 195 270 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,183,495
COMMITMENTS
60,265 87,604 8,495 973,110 841,612 1041870 937,711 141,625 245,784
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 19,705)
-238 4,359 1,800 13,135 27,930 14,697 34,089 5,008 -14,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 7.4 0.7 82.2 71.1 88.0 79.2 12.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
15 16 9 80 94 98 116
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,920
COMMITMENTS
1,553 2,385 117 0 85 1,670 2,587 1,250 333
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -220)
-213 -371 117 0 -4 -96 -258 -124 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 81.7 4.0 0.0 2.9 57.2 88.6 42.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
24 5 2 0 1 25 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,968,034
COMMITMENTS
274,551 565,674 51,745 3340256 2921522 3666552 3538941 301,482 429,093
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -45,961)
-5,460 31,210 -10,212 -28,618 -42,399 -44,290 -21,401 -1,671 -24,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 14.3 1.3 84.2 73.6 92.4 89.2 7.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
36 61 22 152 172 197 246
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,627,114
COMMITMENTS
189,815 108,760 214,190 1186007 1258139 1590012 1581089 37,102 46,025
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 27,742)
-11,285 3,846 14,031 28,838 12,427 31,584 30,304 -3,842 -2,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 6.7 13.2 72.9 77.3 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
23 19 38 78 77 119 117
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,627
COMMITMENTS
6,837 16,759 288 21,614 8,796 28,739 25,843 4,889 7,785
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -92)
1,311 -310 -17 -1,099 -140 195 -466 -286 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 49.8 0.9 64.3 26.2 85.5 76.9 14.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 22 6 31 21 52 45
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,254
COMMITMENTS
13,674 33,517 576 43,227 17,592 57,477 51,685 9,777 15,569
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -183)
2,621 -619 -34 -2,198 -279 389 -932 -572 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 49.8 0.9 64.3 26.2 85.5 76.9 14.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 22 6 31 21 52 45
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,585
COMMITMENTS
3,085 428 30 38,716 43,008 41,831 43,466 2,754 1,119
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 174)
-215 0 30 64 163 -121 193 295 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.0 0.1 86.8 96.5 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 21 11 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 66,488
COMMITMENTS
15,577 26,292 2,083 48,468 37,988 66,128 66,363 360 125
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,216)
-2,947 282 -1,500 3,238 0 -1,209 -1,218 -7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 39.5 3.1 72.9 57.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 18 7 7 2 30 23
Updated July 15, 2022