WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 387,076
COMMITMENTS
82,500 76,781 128,743 146,567 143,807 357,810 349,332 29,266 37,745
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 11,528)
-6,805 -3,272 14,012 6,992 483 14,198 11,222 -2,670 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 19.8 33.3 37.9 37.2 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
94 94 119 92 109 259 252
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 170,838
COMMITMENTS
41,490 24,527 36,647 74,983 88,733 153,120 149,906 17,718 20,932
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -642)
-2,633 721 1,019 2,833 -972 1,219 768 -1,860 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 14.4 21.5 43.9 51.9 89.6 87.7 10.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
59 49 59 79 81 172 155
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,854,508
COMMITMENTS
324,417 107,471 606,723 749,800 908,544 1680940 1622739 173,569 231,770
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,463)
-47,372 32,201 23,902 25,894 -58,661 2,424 -2,558 -3,887 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 5.8 32.7 40.4 49.0 90.6 87.5 9.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 814)
206 114 219 383 424 688 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 805,841
COMMITMENTS
164,097 62,692 213,075 383,030 446,301 760,202 722,068 45,639 83,772
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 5,375)
-9,798 9,983 18,948 -3,551 -27,292 5,599 1,639 -224 3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 7.8 26.4 47.5 55.4 94.3 89.6 5.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
168 120 154 216 265 463 468
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,951
COMMITMENTS
18,756 851 165 54 11,144 18,975 12,160 7,976 14,791
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -817)
-278 -12 -493 3 59 -768 -446 -49 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 3.2 0.6 0.2 41.3 70.4 45.1 29.6 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 6 25 11 30
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 414,025
COMMITMENTS
70,763 38,511 89,817 224,993 261,625 385,573 389,953 28,451 24,071
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 9,387)
-7,082 2,897 11,361 8,870 -4,987 13,149 9,271 -3,762 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 9.3 21.7 54.3 63.2 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
89 61 84 99 103 228 213
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,340,329
COMMITMENTS
92,167 113,338 86,366 984,005 968,724 1162538 1168429 177,791 171,900
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 47,669)
13,960 -2,432 25,941 3,007 24,527 42,908 48,036 4,760 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 8.5 6.4 73.4 72.3 86.7 87.2 13.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
21 30 30 108 107 149 147
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,280,707
COMMITMENTS
53,639 372,294 2,068 1077423 791,459 1133130 1165821 147,577 114,886
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,612)
11,460 -7,868 -180 -14,996 6,388 -3,716 -1,660 -896 -2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.1 0.2 84.1 61.8 88.5 91.0 11.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
16 13 4 98 93 114 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 435,036
COMMITMENTS
99,586 16,116 104,352 184,608 286,756 388,546 407,223 46,490 27,813
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,221)
3,270 2,830 4,611 -550 -4,820 7,331 2,621 -3,110 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.7 24.0 42.4 65.9 89.3 93.6 10.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
101 38 90 101 109 243 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,249
COMMITMENTS
1,567 1,551 869 4,744 6,030 7,181 8,450 2,068 799
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -477)
-136 21 62 78 -484 4 -400 -481 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 16.8 9.4 51.3 65.2 77.6 91.4 22.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 14 6 20 18 37 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,113,121
COMMITMENTS
269,752 356,650 53,230 1644943 1473078 1967926 1882959 145,195 230,162
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -12,187)
-1,725 -18,297 -16,954 -4,356 19,912 -23,035 -15,339 10,848 3,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 16.9 2.5 77.8 69.7 93.1 89.1 6.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
32 71 24 157 196 201 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,290,019
COMMITMENTS
296,484 413,015 522,147 3127699 2877981 3946330 3813144 343,689 476,875
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 261,818)
18,747 -16,717 115,768 120,199 171,777 254,714 270,828 7,104 -9,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.6 12.2 72.9 67.1 92.0 88.9 8.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
60 73 78 221 217 322 327
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,163,790
COMMITMENTS
60,503 83,245 6,695 959,975 813,682 1027173 903,622 136,617 260,168
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -34,472)
-1,416 -4,754 127 -38,371 -32,604 -39,660 -37,231 5,188 2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.2 0.6 82.5 69.9 88.3 77.6 11.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
14 13 6 78 90 93 108
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,140
COMMITMENTS
1,766 2,756 0 0 89 1,766 2,845 1,374 295
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 87.8 0.0 0.0 2.8 56.2 90.6 43.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
24 4 0 0 1 24 5
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,413,365
COMMITMENTS
261,374 516,516 293,717 3546092 3137649 4101183 3947882 312,182 465,483
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 198,750)
-58,803 20,892 85,853 161,485 101,058 188,535 207,803 10,215 -9,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 11.7 6.7 80.3 71.1 92.9 89.5 7.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
30 62 44 173 187 229 267
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,599,372
COMMITMENTS
201,100 104,914 200,159 1157169 1245712 1558428 1550785 40,944 48,587
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -149,483)
-42,300 -17,904 -27,492 -81,449 -104,308 -151,241 -149,704 1,758 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.6 12.5 72.4 77.9 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
18 17 30 77 77 109 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,777
COMMITMENTS
5,531 17,068 307 22,723 8,960 28,561 26,335 5,216 7,442
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 316)
1,029 26 -76 -832 218 120 168 196 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 50.5 0.9 67.3 26.5 84.6 78.0 15.4 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 21 7 34 22 54 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,554
COMMITMENTS
11,062 34,136 614 45,446 17,920 57,123 52,670 10,431 14,884
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 633)
2,057 52 -153 -1,665 436 240 335 392 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 50.5 0.9 67.3 26.5 84.6 78.0 15.4 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 21 7 34 22 54 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,411
COMMITMENTS
3,300 428 0 38,652 42,845 41,952 43,273 2,459 1,138
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,149)
848 0 0 1,397 2,623 2,245 2,623 -96 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 0.0 87.0 96.5 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 22 10 26 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 67,704
COMMITMENTS
18,524 26,010 3,583 45,230 37,988 67,337 67,581 367 123
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,110)
447 584 1,551 201 0 2,199 2,135 -89 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 38.4 5.3 66.8 56.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 20 6 7 2 34 24
Updated July 08, 2022