WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 362,465
COMMITMENTS
86,258 97,555 106,319 136,789 123,330 329,366 327,204 33,100 35,261
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -69,728)
4,240 -1,915 -47,409 -23,881 -17,073 -67,050 -66,398 -2,678 -3,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 26.9 29.3 37.7 34.0 90.9 90.3 9.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
107 91 115 97 110 266 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 159,411
COMMITMENTS
45,081 36,523 22,372 72,495 80,048 139,947 138,943 19,464 20,468
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -17,531)
1,585 -1,510 -13,019 -5,287 -3,308 -16,720 -17,836 -811 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 22.9 14.0 45.5 50.2 87.8 87.2 12.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 42 57 76 81 163 151
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,716,908
COMMITMENTS
370,741 94,172 491,511 694,505 914,218 1556757 1499900 160,152 217,008
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -131,893)
31,386 1,839 -104,860 -48,400 -20,144 -121,874 -123,165 -10,018 -8,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 5.5 28.6 40.5 53.2 90.7 87.4 9.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 825)
207 106 203 379 442 675 679
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,377
COMMITMENTS
575 545 336 1,026 1,348 1,937 2,229 1,440 1,148
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 16.1 9.9 30.4 39.9 57.4 66.0 42.6 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 4 8 5 16 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 741,434
COMMITMENTS
152,740 61,830 186,310 358,292 413,290 697,343 661,430 44,091 80,004
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -48,018)
116 4,411 -47,308 723 -6,838 -46,469 -49,734 -1,549 1,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 8.3 25.1 48.3 55.7 94.1 89.2 5.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
157 140 177 192 267 441 502
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,703
COMMITMENTS
21,161 719 79 3 10,861 21,243 11,659 4,460 14,044
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -402)
-34 15 -129 0 -45 -163 -159 -239 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 2.8 0.3 0.0 42.3 82.6 45.4 17.4 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 1 21 6 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 439,383
COMMITMENTS
78,687 27,462 112,143 216,669 277,232 407,499 416,837 31,884 22,546
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -32,659)
3,246 -4,214 -17,403 -17,745 -10,732 -31,902 -32,349 -757 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.3 25.5 49.3 63.1 92.7 94.9 7.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
96 50 90 99 108 231 222
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,329,299
COMMITMENTS
73,699 148,864 130,432 943,417 895,346 1147547 1174642 181,752 154,658
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -30,147)
-2,602 3,816 10,988 -19,233 -30,090 -10,846 -15,286 -19,300 -14,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.2 9.8 71.0 67.4 86.3 88.4 13.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
22 25 31 107 100 147 138
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,386,739
COMMITMENTS
77,899 433,693 25,869 1132704 809,541 1236472 1269103 150,267 117,636
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -319)
13,594 -6,845 -16,739 10,711 22,061 7,566 -1,523 -7,885 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 31.3 1.9 81.7 58.4 89.2 91.5 10.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
17 17 10 108 90 129 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 435,028
COMMITMENTS
121,061 11,697 80,285 182,103 314,856 383,450 406,839 51,579 28,189
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -39,735)
-3,121 1,135 -30,829 -1,831 -8,477 -35,780 -38,170 -3,955 -1,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 2.7 18.5 41.9 72.4 88.1 93.5 11.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
99 31 71 100 110 235 189
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,438
COMMITMENTS
3,145 1,089 533 3,905 7,079 7,583 8,701 1,855 737
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -313)
563 -39 -372 -526 122 -336 -289 22 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 11.5 5.6 41.4 75.0 80.3 92.2 19.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 10 18 16 44 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,972,547
COMMITMENTS
106,008 387,881 87,136 1632285 1283736 1825429 1758753 147,118 213,794
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -209,212)
-73,236 -31,208 -43,783 -87,476 -132,431 -204,495 -207,422 -4,717 -1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 19.7 4.4 82.8 65.1 92.5 89.2 7.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
42 72 31 164 189 221 277
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,127,090
COMMITMENTS
249,655 645,980 497,081 3020044 2507187 3766779 3650248 360,311 476,842
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -426,044)
-20,516 55,283 -176,754 -216,760 -290,511 -414,030 -411,983 -12,014 -14,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 15.7 12.0 73.2 60.7 91.3 88.4 8.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
59 78 72 214 203 314 312
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,297,273
COMMITMENTS
66,830 84,816 61,485 1039205 914,422 1167520 1060723 129,753 236,550
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 29,829)
13,255 6,152 19,899 12,687 23,007 45,841 49,058 -16,012 -19,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.5 4.7 80.1 70.5 90.0 81.8 10.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
13 18 13 83 90 103 114
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,329,381
COMMITMENTS
227,457 763,384 273,236 3504356 2836176 4005048 3872796 324,333 456,585
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -238,223)
-63,037 736 -85,549 -84,160 -144,763 -232,746 -229,577 -5,477 -8,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 17.6 6.3 80.9 65.5 92.5 89.5 7.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
34 65 44 169 184 228 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,861,895
COMMITMENTS
293,531 208,765 203,356 1328269 1406515 1825156 1818636 36,739 43,259
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 113,053)
20,096 37,980 14,015 74,097 55,637 108,208 107,632 4,845 5,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 11.2 10.9 71.3 75.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
22 17 29 79 82 115 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,808
COMMITMENTS
13,363 14,102 552 19,014 17,507 32,929 32,161 5,879 6,646
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -1,655)
626 -941 -32 -1,976 -1,021 -1,382 -1,994 -273 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 36.3 1.4 49.0 45.1 84.9 82.9 15.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 18 12 40 24 67 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,615
COMMITMENTS
26,726 28,204 1,104 38,027 35,014 65,858 64,322 11,758 13,293
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -3,310)
1,251 -1,882 -65 -3,951 -2,042 -2,765 -3,988 -545 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 36.3 1.4 49.0 45.1 84.9 82.9 15.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 18 12 40 24 67 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,006
COMMITMENTS
3,590 1,410 0 40,390 44,315 43,980 45,725 3,026 1,281
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -61)
230 -5 0 -152 -146 78 -151 -139 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.0 0.0 85.9 94.3 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 0 23 12 26 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 66,966
COMMITMENTS
15,868 28,435 933 49,746 37,503 66,547 66,871 419 95
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -75)
70 -28 -77 -110 0 -117 -105 42 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 42.5 1.4 74.3 56.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
24 17 5 7 1 32 22
Updated September 02, 2022