WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 363,699
COMMITMENTS
85,423 95,602 106,959 138,757 125,985 331,138 328,546 32,561 35,153
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,234)
-835 -1,953 640 1,968 2,655 1,773 1,342 -539 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 26.3 29.4 38.2 34.6 91.0 90.3 9.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
107 97 118 97 109 271 263
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 160,602
COMMITMENTS
43,939 35,758 23,875 72,436 80,551 140,250 140,185 20,352 20,418
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,191)
-1,142 -765 1,503 -58 503 303 1,241 888 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 22.3 14.9 45.1 50.2 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
56 39 54 77 82 160 150
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,730,634
COMMITMENTS
370,049 91,722 508,989 689,939 913,310 1568976 1514020 161,658 216,614
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 13,726)
-692 -2,450 17,478 -4,566 -908 12,220 14,120 1,506 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.3 29.4 39.9 52.8 90.7 87.5 9.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 822)
201 110 211 371 435 668 679
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,618
COMMITMENTS
604 735 352 1,000 1,387 1,955 2,474 1,663 1,144
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 241)
29 190 16 -27 39 18 245 223 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 20.3 9.7 27.6 38.3 54.0 68.4 46.0 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 5 7 5 16 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 741,820
COMMITMENTS
145,779 59,349 191,407 360,708 410,791 697,894 661,547 43,927 80,274
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 386)
-6,962 -2,481 5,097 2,416 -2,499 551 116 -165 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 8.0 25.8 48.6 55.4 94.1 89.2 5.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
152 139 178 198 273 441 510
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,492
COMMITMENTS
20,973 886 131 3 10,884 21,107 11,901 4,385 13,591
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -211)
-188 167 52 0 23 -136 242 -75 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.3 3.5 0.5 0.0 42.7 82.8 46.7 17.2 53.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 1 21 6 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 439,474
COMMITMENTS
76,975 31,834 109,692 219,572 271,702 406,239 413,228 33,235 26,246
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 91)
-1,712 4,372 -2,451 2,903 -5,530 -1,259 -3,609 1,351 3,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 7.2 25.0 50.0 61.8 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
88 55 84 97 110 218 223
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,344,616
COMMITMENTS
65,969 157,878 125,426 974,842 905,346 1166237 1188651 178,379 155,965
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 15,317)
-7,730 9,014 -5,005 31,425 10,000 18,690 14,009 -3,373 1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.7 9.3 72.5 67.3 86.7 88.4 13.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
25 24 32 113 105 154 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,360,605
COMMITMENTS
70,713 428,128 22,649 1118100 790,342 1211462 1241119 149,143 119,486
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -26,134)
-7,186 -5,565 -3,220 -14,604 -19,198 -25,010 -27,983 -1,124 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 31.5 1.7 82.2 58.1 89.0 91.2 11.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
14 20 12 107 88 129 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 431,875
COMMITMENTS
118,037 19,918 79,189 185,228 304,413 382,454 403,520 49,422 28,355
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -3,153)
-3,025 8,221 -1,096 3,125 -10,444 -996 -3,319 -2,157 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 4.6 18.3 42.9 70.5 88.6 93.4 11.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
98 35 75 100 110 232 196
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,509
COMMITMENTS
3,362 977 394 3,668 7,358 7,424 8,730 2,085 780
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 71)
217 -112 -139 -237 280 -159 29 230 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 10.3 4.1 38.6 77.4 78.1 91.8 21.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 9 8 16 18 42 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,963,232
COMMITMENTS
87,714 414,948 79,813 1650873 1237901 1818399 1732661 144,833 230,571
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -9,315)
-18,294 27,067 -7,323 18,588 -45,836 -7,030 -26,092 -2,285 16,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 21.1 4.1 84.1 63.1 92.6 88.3 7.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
38 69 32 156 183 207 271
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,273,190
COMMITMENTS
269,064 636,874 552,565 3086808 2609682 3908437 3799121 364,753 474,069
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 146,100)
19,410 -9,106 55,485 66,764 102,495 141,658 148,873 4,442 -2,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.9 12.9 72.2 61.1 91.5 88.9 8.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
58 80 80 223 209 325 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,334,781
COMMITMENTS
85,767 108,479 53,984 1064996 921,982 1204747 1084445 130,034 250,336
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 37,508)
18,937 23,663 -7,501 25,791 7,560 37,227 23,722 281 13,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.1 4.0 79.8 69.1 90.3 81.2 9.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
16 18 14 79 90 100 117
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,328,055
COMMITMENTS
253,873 752,249 249,894 3505741 2851090 4009509 3853234 318,546 474,822
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,326)
26,416 -11,135 -23,341 1,386 14,914 4,461 -19,562 -5,787 18,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 17.4 5.8 81.0 65.9 92.6 89.0 7.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
34 63 43 167 182 225 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,379,784
COMMITMENTS
178,764 160,114 161,809 1007424 1016552 1347997 1338475 31,787 41,309
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -482,111)
-114,767 -48,651 -41,547 -320,845 -389,963 -477,159 -480,161 -4,952 -1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 11.6 11.7 73.0 73.7 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 17 30 71 75 106 107
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,478
COMMITMENTS
11,616 16,452 473 20,317 15,136 32,407 32,061 6,071 6,417
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -329)
-1,747 2,350 -79 1,304 -2,371 -522 -100 193 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 42.8 1.2 52.8 39.3 84.2 83.3 15.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 20 13 37 21 66 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,957
COMMITMENTS
23,232 32,905 947 40,635 30,271 64,814 64,123 12,143 12,834
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -659)
-3,494 4,701 -157 2,608 -4,743 -1,044 -200 385 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 42.8 1.2 52.8 39.3 84.2 83.3 15.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 20 13 37 21 66 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,249
COMMITMENTS
3,052 1,237 9 40,582 43,374 43,643 44,620 2,606 1,629
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -757)
-538 -173 9 192 -941 -337 -1,105 -420 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.7 0.0 87.7 93.8 94.4 96.5 5.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 1 23 12 28 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 64,944
COMMITMENTS
15,696 26,116 916 47,944 37,822 64,556 64,854 388 90
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,022)
-172 -2,319 -17 -1,802 319 -1,991 -2,017 -31 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 40.2 1.4 73.8 58.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
24 15 5 8 2 33 21
Updated September 09, 2022