WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 309,429
COMMITMENTS
86,038 89,579 70,837 125,771 115,237 282,646 275,653 26,783 33,776
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,528)
1,095 2,646 2,041 -297 -2,126 2,839 2,561 -1,311 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 28.9 22.9 40.6 37.2 91.3 89.1 8.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
82 85 104 84 100 235 236
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 157,624
COMMITMENTS
44,895 20,162 25,721 67,252 90,000 137,868 135,883 19,756 21,741
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,041)
-343 -2,323 2,294 -1,071 1,697 880 1,668 161 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 12.8 16.3 42.7 57.1 87.5 86.2 12.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
61 35 51 66 75 152 141
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,419,087
COMMITMENTS
437,906 125,487 219,645 635,253 884,508 1292804 1229640 126,283 189,447
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 10,148)
-7,870 4,832 15,045 -2,610 -11,580 4,565 8,297 5,583 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 8.8 15.5 44.8 62.3 91.1 86.7 8.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 756)
161 110 154 307 365 559 570
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,042
COMMITMENTS
861 802 195 1,175 1,987 2,231 2,984 1,811 1,058
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 128)
45 -28 4 235 147 284 123 -156 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 19.8 4.8 29.1 49.2 55.2 73.8 44.8 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 2 8 6 16 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 714,532
COMMITMENTS
132,144 77,461 141,864 389,695 420,290 663,703 639,615 50,829 74,917
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 19,572)
2,857 3,943 24,269 -8,546 -8,565 18,580 19,647 992 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 10.8 19.9 54.5 58.8 92.9 89.5 7.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
133 103 163 200 239 423 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 406,354
COMMITMENTS
105,679 29,356 80,493 183,264 274,806 369,436 384,655 36,918 21,699
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 14,628)
15,539 -2,905 299 -4,523 18,830 11,315 16,224 3,313 -1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 7.2 19.8 45.1 67.6 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
100 48 74 96 103 228 203
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,219,645
COMMITMENTS
78,416 164,755 13,275 951,261 898,113 1042952 1076143 176,693 143,502
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,416)
-3,049 -502 1,708 31 3,040 -1,310 4,246 9,726 4,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 13.5 1.1 78.0 73.6 85.5 88.2 14.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
24 28 20 101 99 134 138
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,433,492
COMMITMENTS
90,476 444,994 4,655 1179562 869,938 1274693 1319587 158,799 113,905
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,121)
2,330 6,616 -5,108 8,122 1,781 5,344 3,289 -1,223 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 31.0 0.3 82.3 60.7 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
17 18 7 100 89 119 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 372,161
COMMITMENTS
119,484 20,352 51,446 152,664 274,774 323,594 346,572 48,567 25,589
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,853)
2,793 262 3,812 3,952 7,640 10,557 11,714 1,296 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 5.5 13.8 41.0 73.8 87.0 93.1 13.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
87 28 71 95 88 210 171
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,253
COMMITMENTS
2,250 2,791 82 4,028 4,081 6,360 6,954 1,893 1,299
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 356)
-295 766 74 549 -647 328 193 28 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 33.8 1.0 48.8 49.4 77.1 84.3 22.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 18 4 15 12 29 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,046,001
COMMITMENTS
143,755 479,267 32,485 1709706 1305525 1885946 1817277 160,055 228,724
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 78)
478 -17,696 -16,574 16,817 56,386 721 22,116 -643 -22,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 23.4 1.6 83.6 63.8 92.2 88.8 7.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
37 65 26 160 185 207 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,843,164
COMMITMENTS
405,265 718,703 92,617 2997874 2626297 3495756 3437617 347,408 405,547
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -30,822)
22,356 -4,369 -12,503 -42,119 -21,525 -32,266 -38,397 1,444 7,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 18.7 2.4 78.0 68.3 91.0 89.4 9.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
68 75 49 207 193 300 292
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,349,097
COMMITMENTS
96,245 172,896 9,617 1087382 936,056 1193244 1118569 155,853 230,528
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -36,284)
-12,848 -11,968 -470 -40,440 -9,570 -53,758 -22,008 17,474 -14,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 12.8 0.7 80.6 69.4 88.4 82.9 11.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
17 17 8 82 85 100 109
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,561
COMMITMENTS
1,106 1,498 1,006 50 0 2,162 2,504 1,399 1,057
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 469)
-394 -298 733 50 -105 389 330 80 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 42.1 28.3 1.4 0.0 60.7 70.3 39.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 7 3 1 0 14 9
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,000,027
COMMITMENTS
219,782 707,359 34,303 3434617 2847778 3688702 3589440 311,325 410,587
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -40,556)
-23,990 -20,333 -2,578 -21,572 -6,726 -48,140 -29,637 7,584 -10,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 17.7 0.9 85.9 71.2 92.2 89.7 7.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
42 55 25 171 186 225 254
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,649,078
COMMITMENTS
220,365 190,844 223,629 1175230 1196057 1619224 1610530 29,854 38,548
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 31,358)
48,038 19,405 -13,886 -9,843 33,167 24,309 38,686 7,049 -7,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 11.6 13.6 71.3 72.5 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
23 24 35 82 80 128 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 34,618
COMMITMENTS
7,111 15,536 1,000 21,621 11,255 29,731 27,790 4,887 6,828
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,652)
-457 1,093 219 2,878 819 2,639 2,131 -987 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 44.9 2.9 62.5 32.5 85.9 80.3 14.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 24 9 37 24 65 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 69,235
COMMITMENTS
14,221 31,071 1,999 43,241 22,509 59,461 55,579 9,774 13,656
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,304)
-914 2,186 437 5,755 1,638 5,278 4,261 -1,974 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 44.9 2.9 62.5 32.5 85.9 80.3 14.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 24 9 37 24 65 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,952
COMMITMENTS
1,901 403 0 47,853 49,418 49,754 49,821 2,198 2,131
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,894)
-2 -538 0 -3,858 -4,400 -3,860 -4,938 -34 1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.8 0.0 92.1 95.1 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 24 9 27 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,106
COMMITMENTS
13,078 18,101 2,273 42,511 37,637 57,862 58,011 244 95
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -916)
1,519 -1,081 168 -2,594 0 -907 -913 -9 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 31.2 3.9 73.2 64.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 13 5 9 2 28 19
Updated October 21, 2022