WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 398,172
COMMITMENTS
75,361 77,717 140,582 151,669 140,430 367,612 358,729 30,560 39,443
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 11,096)
-7,139 936 11,839 5,102 -3,377 9,802 9,398 1,294 1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 19.5 35.3 38.1 35.3 92.3 90.1 7.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
87 92 122 97 113 259 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 172,630
COMMITMENTS
36,914 25,010 37,241 80,113 89,311 154,267 151,562 18,362 21,068
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,792)
-4,576 482 594 5,129 579 1,147 1,655 644 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 14.5 21.6 46.4 51.7 89.4 87.8 10.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
56 38 50 86 80 167 143
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,906,814
COMMITMENTS
307,250 107,207 659,964 763,662 912,358 1730875 1679529 175,939 227,285
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 52,306)
-17,167 -265 53,241 13,862 3,814 49,936 56,790 2,370 -4,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 5.6 34.6 40.0 47.8 90.8 88.1 9.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 817)
214 107 210 390 430 691 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 790,441
COMMITMENTS
143,121 53,092 232,707 368,117 425,239 743,945 711,039 46,495 79,402
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -15,400)
-20,976 -9,600 19,632 -14,913 -21,062 -16,256 -11,030 856 -4,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.7 29.4 46.6 53.8 94.1 90.0 5.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
167 117 168 224 265 472 479
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 427,432
COMMITMENTS
62,529 37,066 99,386 237,780 266,405 399,694 402,857 27,738 24,575
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 13,408)
-8,235 -1,446 9,569 12,787 4,781 14,121 12,904 -713 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 8.7 23.3 55.6 62.3 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
80 66 85 108 110 232 223
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,315,700
COMMITMENTS
85,247 115,359 83,183 973,757 956,912 1142187 1155454 173,514 160,246
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -24,629)
-6,920 2,020 -3,184 -10,248 -11,811 -20,351 -12,975 -4,278 -11,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.8 6.3 74.0 72.7 86.8 87.8 13.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
21 27 30 113 111 152 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,289,990
COMMITMENTS
52,766 381,061 2,663 1087250 788,828 1142679 1172552 147,310 117,438
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 9,283)
-873 8,767 595 9,827 -2,631 9,549 6,731 -267 2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 29.5 0.2 84.3 61.1 88.6 90.9 11.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
16 13 4 96 91 112 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 440,090
COMMITMENTS
98,898 11,394 107,126 187,861 297,050 393,884 415,570 46,206 24,520
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 5,054)
-689 -4,722 2,774 3,253 10,294 5,338 8,347 -284 -3,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 2.6 24.3 42.7 67.5 89.5 94.4 10.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
104 31 89 99 107 238 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 8,964
COMMITMENTS
1,528 1,712 823 4,755 5,702 7,106 8,237 1,858 727
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -285)
-39 161 -46 11 -328 -75 -213 -210 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 19.1 9.2 53.0 63.6 79.3 91.9 20.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 11 5 20 16 36 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,075,802
COMMITMENTS
274,728 338,760 55,260 1611063 1444669 1941051 1838689 134,751 237,113
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -37,319)
4,975 -17,890 2,030 -33,880 -28,410 -26,874 -44,269 -10,444 6,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.3 2.7 77.6 69.6 93.5 88.6 6.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
31 78 24 159 194 204 282
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,308,116
COMMITMENTS
365,735 431,797 518,581 3080837 2894707 3965153 3845085 342,963 463,032
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 18,097)
69,252 18,781 -3,566 -46,862 16,726 18,824 31,941 -727 -13,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.0 12.0 71.5 67.2 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
68 71 81 218 215 326 327
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,183,496
COMMITMENTS
60,265 87,604 8,495 973,110 841,612 1041870 937,711 141,626 245,785
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 19,706)
-238 4,359 1,800 13,135 27,930 14,697 34,089 5,009 -14,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,372,275
COMMITMENTS
265,718 542,090 273,831 3523608 3117044 4063157 3932965 309,118 439,310
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -41,090)
4,344 25,574 -19,886 -22,483 -20,604 -38,026 -14,917 -3,064 -26,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 12.4 6.3 80.6 71.3 92.9 90.0 7.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
35 63 45 170 181 228 266
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 33,717
COMMITMENTS
6,823 16,759 319 21,624 8,818 28,766 25,895 4,951 7,821
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -60)
1,292 -310 12 -1,099 -142 205 -440 -265 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 49.7 0.9 64.1 26.2 85.3 76.8 14.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 22 8 32 21 53 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 67,433
COMMITMENTS
13,647 33,517 638 43,247 17,635 57,532 51,790 9,901 15,643
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -120)
2,585 -619 24 -2,199 -284 409 -880 -530 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 49.7 0.9 64.1 26.2 85.3 76.8 14.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 22 8 32 21 53 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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