WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 377,966
COMMITMENTS
83,472 81,622 126,632 137,908 132,964 348,012 341,218 29,954 36,748
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -9,854)
-1,668 -9,881 -6,275 155 6,636 -7,788 -9,520 -2,066 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 21.6 33.5 36.5 35.2 92.1 90.3 7.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
103 89 124 93 109 265 263
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 167,941
COMMITMENTS
45,189 23,583 32,741 70,717 90,370 148,648 146,694 19,293 21,247
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -4,315)
-2,310 -6,237 1,179 -2,284 898 -3,415 -4,160 -900 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 14.0 19.5 42.1 53.8 88.5 87.3 11.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
67 31 57 74 83 168 147
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,787,424
COMMITMENTS
369,039 85,222 555,857 702,759 916,230 1627655 1557308 159,770 230,116
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -30,104)
-26,979 -8,617 -10,589 9,083 -13,163 -28,485 -32,369 -1,618 2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 4.8 31.1 39.3 51.3 91.1 87.1 8.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 819)
201 113 206 378 427 671 674
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,963
COMMITMENTS
593 668 344 1,092 1,860 2,029 2,872 1,933 1,090
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 92)
127 75 50 -90 7 86 132 6 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.9 8.7 27.6 46.9 51.2 72.5 48.8 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 5 9 7 17 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 830,261
COMMITMENTS
140,808 61,721 242,953 397,413 440,073 781,174 744,747 49,087 85,514
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 21,400)
-12,040 -950 19,845 11,659 -1,432 19,464 17,462 1,936 3,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.4 29.3 47.9 53.0 94.1 89.7 5.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
158 129 185 211 260 465 497
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,239
COMMITMENTS
21,794 560 96 9 9,689 21,899 10,345 3,340 14,894
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -268)
-235 -413 -130 1 -633 -364 -1,176 96 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 2.2 0.4 0.0 38.4 86.8 41.0 13.2 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 3 3 17 8 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 447,185
COMMITMENTS
88,090 35,767 120,388 208,969 267,837 417,447 423,991 29,738 23,194
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -7,391)
2,191 4,988 2,851 -8,436 -14,613 -3,393 -6,774 -3,998 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 8.0 26.9 46.7 59.9 93.3 94.8 6.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
92 65 87 102 112 231 234
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,379,802
COMMITMENTS
53,019 171,938 122,775 1021091 933,710 1196885 1228423 182,916 151,378
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -41,835)
-12,212 -8,065 -21,148 -9,834 -6,711 -43,194 -35,923 1,359 -5,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.5 8.9 74.0 67.7 86.7 89.0 13.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
29 30 41 113 105 164 154
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,630
COMMITMENTS
73,402 455,309 9,517 1176878 840,942 1259797 1305768 156,833 110,862
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 31,291)
2,096 18,089 -3,838 24,441 18,714 22,699 32,965 8,592 -1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 32.1 0.7 83.1 59.4 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
17 21 9 101 88 124 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 422,486
COMMITMENTS
121,998 14,248 83,471 164,868 298,059 370,337 395,778 52,149 26,709
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -22,937)
-10,953 2,188 -2,036 -5,619 -20,917 -18,608 -20,764 -4,330 -2,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 3.4 19.8 39.0 70.5 87.7 93.7 12.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
98 30 72 103 107 229 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,060
COMMITMENTS
3,127 1,172 118 3,654 6,833 6,899 8,122 2,161 938
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -499)
-612 -28 -130 144 -566 -598 -725 99 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 12.9 1.3 40.3 75.4 76.1 89.7 23.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 8 4 16 15 35 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,043,129
COMMITMENTS
154,456 475,584 55,314 1675895 1248637 1885665 1779535 157,464 263,594
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 6,459)
13,611 -6,678 5,187 -13,829 -4,038 4,968 -5,529 1,491 11,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 23.3 2.7 82.0 61.1 92.3 87.1 7.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
38 75 31 161 177 218 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,564,928
COMMITMENTS
329,572 665,396 560,178 3281213 2902470 4170962 4128044 393,966 436,884
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -54,070)
-7,790 49,484 -90,870 17,001 21,044 -81,658 -20,341 27,588 -33,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.6 12.3 71.9 63.6 91.4 90.4 8.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
74 77 78 227 209 341 324
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,372,794
COMMITMENTS
98,776 158,536 5,381 1136474 975,267 1240631 1139184 132,163 233,610
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,779)
-14,881 16,071 -15,569 27,150 18,228 -3,300 18,730 9,079 -12,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 11.5 0.4 82.8 71.0 90.4 83.0 9.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
17 16 8 86 90 104 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,185
COMMITMENTS
1,977 2,527 470 644 0 3,091 2,997 1,094 1,188
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 60.4 11.2 15.4 0.0 73.9 71.6 26.1 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 14 4 1 0 15 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,487,329
COMMITMENTS
276,150 691,308 333,527 3566841 3022808 4176518 4047643 310,811 439,686
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -7,146)
35,851 -36,525 -22,686 -21,790 68,851 -8,626 9,640 1,480 -16,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.4 7.4 79.5 67.4 93.1 90.2 6.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
42 58 45 186 195 248 278
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,756,969
COMMITMENTS
265,540 163,057 205,215 1257032 1343437 1727787 1711709 29,182 45,260
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 37,771)
47,909 -30,410 -24,313 24,431 93,563 48,027 38,840 -10,256 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.3 11.7 71.5 76.5 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 16 30 80 81 119 113
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,619
COMMITMENTS
7,153 16,788 295 20,316 10,103 27,764 27,185 5,855 6,433
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 815)
-504 1,404 149 1,193 -1,099 838 455 -23 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 49.9 0.9 60.4 30.1 82.6 80.9 17.4 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 23 10 35 19 60 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,238
COMMITMENTS
14,307 33,576 589 40,632 20,205 55,528 54,371 11,709 12,867
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,629)
-1,009 2,808 298 2,386 -2,198 1,676 909 -46 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 49.9 0.9 60.4 30.1 82.6 80.9 17.4 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 23 10 35 19 60 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,201
COMMITMENTS
2,215 1,652 3 47,350 49,657 49,568 51,312 2,633 889
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,503)
214 3 2 2,175 2,778 2,391 2,783 112 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.2 0.0 90.7 95.1 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 24 8 28 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,093
COMMITMENTS
14,652 22,266 903 45,267 37,822 60,822 60,991 271 102
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -7,241)
-2,548 -5,251 -2,017 -2,586 0 -7,151 -7,268 -90 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 36.4 1.5 74.1 61.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 14 3 8 2 26 19
Updated September 30, 2022