WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 432,194
COMMITMENTS
82,018 99,471 153,728 160,670 140,403 396,416 393,602 35,778 38,592
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 11,867)
358 4,278 6,746 3,569 1,213 10,672 12,237 1,194 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 23.0 35.6 37.2 32.5 91.7 91.1 8.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
111 90 128 107 111 284 273
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 176,942
COMMITMENTS
43,495 38,033 35,391 77,781 83,356 156,668 156,780 20,275 20,163
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,405)
4,309 1,347 847 -32 2,555 5,124 4,750 -2,718 -2,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 21.5 20.0 44.0 47.1 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
54 45 60 84 83 171 159
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,848,801
COMMITMENTS
339,356 92,333 596,371 742,904 934,361 1678631 1623065 170,170 225,737
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 45,554)
25,640 -23,674 28,921 -12,592 37,058 41,969 42,306 3,585 3,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 5.0 32.3 40.2 50.5 90.8 87.8 9.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 806)
202 102 216 393 437 686 678
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 789,452
COMMITMENTS
152,624 57,419 233,618 357,570 420,128 743,812 711,165 45,640 78,287
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 33,180)
10,551 2,742 18,212 1,520 14,019 30,282 34,974 2,898 -1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 7.3 29.6 45.3 53.2 94.2 90.1 5.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600)
173 124 178 193 271 448 502
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,105
COMMITMENTS
21,195 704 208 3 10,906 21,406 11,818 4,699 14,287
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 296)
613 15 13 -2 154 624 182 -328 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 2.7 0.8 0.0 41.8 82.0 45.3 18.0 54.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 2 1 21 7 25
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 472,042
COMMITMENTS
75,440 31,676 129,546 234,414 287,964 439,400 449,186 32,642 22,856
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 9,170)
6,509 222 4,691 -3,712 5,762 7,487 10,675 1,683 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.7 27.4 49.7 61.0 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
87 55 90 101 111 228 227
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,359,446
COMMITMENTS
76,300 145,047 119,444 962,650 925,436 1158393 1189927 201,053 169,519
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 57,018)
2,887 8,100 32,577 1,358 516 36,821 41,192 20,196 15,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.7 8.8 70.8 68.1 85.2 87.5 14.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
23 22 30 105 104 144 140
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,387,057
COMMITMENTS
64,305 440,538 42,608 1121993 787,480 1228906 1270626 158,152 116,432
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,359)
9,242 10,562 7,463 -11,260 -8,131 5,445 9,894 6,914 2,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 31.8 3.1 80.9 56.8 88.6 91.6 11.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
15 16 11 101 92 121 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 474,763
COMMITMENTS
124,182 10,562 111,114 183,934 323,333 419,230 445,009 55,533 29,754
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,046)
6,650 -4,580 -573 4,012 15,290 10,089 10,136 1,957 1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 2.2 23.4 38.7 68.1 88.3 93.7 11.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
114 29 85 99 106 249 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,751
COMMITMENTS
2,582 1,128 905 4,431 6,957 7,918 8,990 1,833 762
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -197)
155 -176 39 -112 2 82 -135 -278 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 11.6 9.3 45.4 71.3 81.2 92.2 18.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 9 6 18 18 38 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,181,759
COMMITMENTS
179,244 419,089 130,919 1719761 1416167 2029924 1966175 151,835 215,584
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 39,025)
914 26,423 46,767 -1,782 -55,628 45,899 17,561 -6,874 21,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.2 6.0 78.8 64.9 93.0 90.1 7.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
45 78 46 175 196 245 295
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,553,134
COMMITMENTS
270,171 590,698 673,835 3236804 2797698 4180809 4062231 372,325 490,904
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 283,094)
45,476 83,187 164,627 55,278 6,875 265,381 254,690 17,713 28,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.0 14.8 71.1 61.4 91.8 89.2 8.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
61 88 86 220 209 334 330
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,267,444
COMMITMENTS
53,575 78,664 41,586 1026518 891,415 1121679 1011665 145,765 255,779
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 66,528)
-1,390 -8,301 33,062 9,539 35,002 41,211 59,763 25,317 6,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.2 3.3 81.0 70.3 88.5 79.8 11.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
12 16 12 80 84 99 105
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,060
COMMITMENTS
1,424 3,031 436 1,218 0 3,078 3,467 982 593
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -474)
-124 -315 -305 0 0 -429 -620 -45 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 74.7 10.7 30.0 0.0 75.8 85.4 24.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
14 7 2 1 0 17 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,567,604
COMMITMENTS
290,494 762,648 358,785 3588516 2980939 4237794 4102372 329,810 465,231
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 151,591)
28,621 50,053 65,763 37,800 38,863 132,185 154,678 19,406 -3,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 16.7 7.9 78.6 65.3 92.8 89.8 7.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
37 67 50 183 199 245 291
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,748,842
COMMITMENTS
273,435 170,785 189,341 1254172 1350878 1716948 1711004 31,894 37,838
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 83,477)
30,171 16,179 -6,615 71,165 74,721 94,721 84,285 -11,244 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.8 10.8 71.7 77.2 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
22 19 34 76 83 115 121
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,463
COMMITMENTS
12,737 15,043 584 20,989 18,528 34,311 34,155 6,152 6,307
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -198)
1,157 -46 113 -954 1,307 316 1,373 -514 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 37.2 1.4 51.9 45.8 84.8 84.4 15.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 21 13 35 27 63 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,925
COMMITMENTS
25,475 30,086 1,169 41,978 37,056 68,622 68,311 12,303 12,614
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -396)
2,315 -92 225 -1,908 2,614 633 2,747 -1,028 -3,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 37.2 1.4 51.9 45.8 84.8 84.4 15.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 21 13 35 27 63 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,067
COMMITMENTS
3,360 1,415 0 40,542 44,461 43,902 45,876 3,165 1,191
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,270)
556 268 0 213 868 769 1,136 501 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.0 0.0 86.1 94.5 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 0 24 12 27 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 67,041
COMMITMENTS
15,798 28,463 1,010 49,856 37,503 66,664 66,976 377 65
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 262)
468 246 -2 -242 0 224 244 38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 42.5 1.5 74.4 55.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
24 16 5 7 1 33 20
Updated August 26, 2022