WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 420,327
COMMITMENTS
81,660 95,193 146,983 157,101 139,190 385,744 381,365 34,583 38,962
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -9,203)
568 -1,570 -9,146 -388 2,712 -8,967 -8,004 -236 -1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 22.6 35.0 37.4 33.1 91.8 90.7 8.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
98 93 119 104 110 270 265
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 174,537
COMMITMENTS
39,187 36,685 34,544 77,813 80,800 151,544 152,030 22,993 22,507
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -6,059)
1,635 1,754 -1,940 -6,371 -4,848 -6,676 -5,034 617 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.0 19.8 44.6 46.3 86.8 87.1 13.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
50 46 54 81 81 164 151
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,803,247
COMMITMENTS
313,716 116,006 567,449 755,496 897,303 1636662 1580759 166,585 222,488
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -187)
24,659 6,942 -17,279 -514 10,717 6,866 381 -7,053 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 6.4 31.5 41.9 49.8 90.8 87.7 9.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 813)
200 114 218 397 432 690 685
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 756,272
COMMITMENTS
142,073 54,676 215,407 356,050 406,108 713,529 676,191 42,743 80,081
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 6,860)
112 3,738 -1,810 9,916 -2,175 8,219 -247 -1,359 7,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 7.2 28.5 47.1 53.7 94.3 89.4 5.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
150 141 184 197 269 448 505
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,809
COMMITMENTS
20,582 689 195 5 10,752 20,782 11,636 5,027 14,173
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -242)
727 -200 46 -1 -135 772 -289 -1,014 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 2.7 0.8 0.0 41.7 80.5 45.1 19.5 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 2 2 21 8 25
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 462,872
COMMITMENTS
68,932 31,454 124,855 238,126 282,202 431,913 438,511 30,959 24,361
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,632)
6,274 -5,943 2,323 -4,922 7,937 3,675 4,318 1,957 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.8 27.0 51.4 61.0 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
88 50 89 99 110 227 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,302,429
COMMITMENTS
73,414 136,948 86,866 961,292 924,921 1121572 1148735 180,857 153,694
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 20,512)
-280 3,343 10,243 8,309 7,134 18,271 20,720 2,241 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.5 6.7 73.8 71.0 86.1 88.2 13.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
22 24 28 113 111 150 148
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,374,699
COMMITMENTS
55,063 429,976 35,145 1133253 795,610 1223461 1260731 151,238 113,967
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 28,987)
7,242 20,860 9,548 1,019 -6,479 17,809 23,929 11,177 5,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 31.3 2.6 82.4 57.9 89.0 91.7 11.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
17 16 12 102 93 125 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 462,717
COMMITMENTS
117,532 15,142 111,688 179,922 308,043 409,141 434,873 53,576 27,844
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,536)
2,482 3,609 -307 2,167 1,647 4,342 4,949 3,194 2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 3.3 24.1 38.9 66.6 88.4 94.0 11.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
100 35 84 99 107 242 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,948
COMMITMENTS
2,427 1,304 867 4,543 6,954 7,837 9,125 2,111 823
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -132)
-89 -145 -14 -21 -17 -124 -176 -8 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 13.1 8.7 45.7 69.9 78.8 91.7 21.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 12 4 18 19 37 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,142,734
COMMITMENTS
178,330 392,666 84,152 1721543 1471796 1984025 1948614 158,709 194,120
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 242)
-27,822 14,443 29,622 5,715 -19,939 7,515 24,126 -7,273 -23,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 18.3 3.9 80.3 68.7 92.6 90.9 7.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
44 75 38 172 198 235 292
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,270,040
COMMITMENTS
224,695 507,510 509,208 3181526 2790823 3915429 3807541 354,612 462,500
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -66,246)
-57,857 32,667 -24,817 32,381 -64,369 -50,294 -56,519 -15,952 -9,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.9 11.9 74.5 65.4 91.7 89.2 8.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
54 79 79 220 212 324 320
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,200,916
COMMITMENTS
54,965 86,965 8,524 1016979 856,413 1080468 951,902 120,448 249,014
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 19,647)
-2,013 -16,680 -425 30,037 26,981 27,599 9,876 -7,952 9,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.2 0.7 84.7 71.3 90.0 79.3 10.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
12 20 11 79 89 98 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,534
COMMITMENTS
1,548 3,346 741 1,218 0 3,507 4,087 1,027 447
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 707)
151 -93 706 -32 0 825 613 -118 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 73.8 16.3 26.9 0.0 77.3 90.1 22.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
19 7 1 1 0 21 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,416,013
COMMITMENTS
261,873 712,596 293,022 3550715 2942077 4105610 3947694 310,403 468,319
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 151,688)
-35,729 100,681 32,768 150,626 -10,464 147,665 122,985 4,023 28,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 16.1 6.6 80.4 66.6 93.0 89.4 7.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
33 65 46 185 195 242 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,665,365
COMMITMENTS
243,264 154,606 195,956 1183007 1276157 1622227 1626719 43,138 38,646
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 69,606)
70,667 -17,030 -4,331 -5,921 98,528 60,415 77,167 9,191 -7,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.3 11.8 71.0 76.6 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
25 18 34 74 83 115 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,660
COMMITMENTS
11,580 15,089 472 21,943 17,221 33,995 32,782 6,666 7,878
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,910)
1,577 -1,270 204 -333 3,529 1,447 2,463 1,463 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 37.1 1.2 54.0 42.4 83.6 80.6 16.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 25 13 35 28 64 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,321
COMMITMENTS
23,160 30,178 944 43,886 34,443 67,990 65,564 13,331 15,757
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 5,821)
3,153 -2,540 407 -666 7,059 2,895 4,926 2,926 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 37.1 1.2 54.0 42.4 83.6 80.6 16.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 25 13 35 28 64 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,797
COMMITMENTS
2,804 1,147 0 40,329 43,593 43,133 44,740 2,664 1,057
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -4,620)
-1,535 -462 0 -3,268 -4,235 -4,803 -4,697 183 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 0.0 88.1 95.2 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 23 12 26 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,057
COMMITMENTS
13,095 5,456 1,308 4,310 482 18,713 7,246 3,344 14,811
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 24.7 5.9 19.5 2.2 84.8 32.9 15.2 67.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 10 1 4 1 10 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 66,779
COMMITMENTS
15,330 28,217 1,012 50,098 37,503 66,440 66,732 339 47
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -609)
-785 -554 3 220 0 -562 -551 -47 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 42.3 1.5 75.0 56.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
23 17 4 7 1 31 21
Updated August 19, 2022