WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 391,177
COMMITMENTS
77,893 74,213 138,115 145,043 141,515 361,051 353,843 30,127 37,334
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 13,212)
-5,579 -7,408 11,483 7,135 8,552 13,039 12,626 173 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 19.0 35.3 37.1 36.2 92.3 90.5 7.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
100 87 125 94 118 266 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 169,709
COMMITMENTS
44,331 22,311 32,303 71,098 90,914 147,732 145,528 21,977 24,181
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,768)
-858 -1,272 -438 380 544 -916 -1,166 2,684 2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 13.1 19.0 41.9 53.6 87.1 85.8 12.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
59 33 53 75 83 161 144
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,829,430
COMMITMENTS
368,971 75,778 571,991 721,741 949,014 1662703 1596782 166,727 232,647
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 42,005)
-68 -9,444 16,133 18,983 32,784 35,048 39,474 6,957 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.1 31.3 39.5 51.9 90.9 87.3 9.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 828)
200 117 210 390 436 688 683
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,977
COMMITMENTS
629 775 310 1,089 1,837 2,027 2,921 1,950 1,055
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 14)
36 107 -35 -3 -23 -2 49 16 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 19.5 7.8 27.4 46.2 51.0 73.5 49.0 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 4 9 6 16 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 810,388
COMMITMENTS
125,790 61,342 230,313 403,943 435,630 760,047 727,285 50,341 83,102
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -19,873)
-15,017 -378 -12,640 6,531 -4,443 -21,127 -17,461 1,254 -2,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.6 28.4 49.8 53.8 93.8 89.7 6.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
151 134 176 219 252 463 485
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,988
COMMITMENTS
21,234 343 297 14 8,291 21,545 8,931 3,443 16,057
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -251)
-560 -217 201 5 -1,398 -354 -1,414 103 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 1.4 1.2 0.1 33.2 86.2 35.7 13.8 64.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 2 15 7 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 452,583
COMMITMENTS
90,365 32,527 125,748 205,026 271,050 421,139 429,325 31,443 23,257
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,398)
2,275 -3,240 5,360 -3,943 3,214 3,692 5,334 1,705 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.2 27.8 45.3 59.9 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
84 62 84 102 112 228 224
- CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,381,169
COMMITMENTS
62,849 174,087 112,310 1035712 945,218 1210872 1231615 170,298 149,554
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,368)
9,831 2,149 -10,465 14,621 11,508 13,986 3,192 -12,618 -1,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 12.6 8.1 75.0 68.4 87.7 89.2 12.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
31 29 44 117 109 172 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,403,886
COMMITMENTS
66,911 443,686 7,539 1169571 849,514 1244021 1300738 159,865 103,149
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -12,744)
-6,491 -11,623 -1,978 -7,307 8,571 -15,776 -5,031 3,033 -7,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 31.6 0.5 83.3 60.5 88.6 92.7 11.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
15 17 8 99 91 118 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 401,198
COMMITMENTS
114,314 17,371 79,161 158,063 277,329 351,538 373,862 49,660 27,337
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -21,288)
-7,685 3,123 -4,309 -6,805 -20,730 -18,799 -21,916 -2,489 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 4.3 19.7 39.4 69.1 87.6 93.2 12.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
87 35 71 99 102 216 186
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,767
COMMITMENTS
2,616 1,414 203 3,767 6,166 6,585 7,783 2,181 984
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -293)
-512 242 85 113 -667 -313 -340 20 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 16.1 2.3 43.0 70.3 75.1 88.8 24.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 13 6 15 16 34 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,982,564
COMMITMENTS
153,192 463,119 48,887 1623230 1224415 1825310 1736421 157,254 246,143
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -60,566)
-1,264 -12,466 -6,427 -52,665 -24,222 -60,356 -43,115 -210 -17,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 23.4 2.5 81.9 61.8 92.1 87.6 7.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
37 67 29 160 182 210 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,709,624
COMMITMENTS
328,111 707,474 627,112 3390596 2963251 4345819 4297837 363,805 411,787
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 144,696)
-1,461 42,079 66,934 109,383 60,781 174,856 169,793 -30,160 -25,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 15.0 13.3 72.0 62.9 92.3 91.3 7.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
80 81 89 237 219 359 347
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,087
COMMITMENTS
84,183 166,269 9,084 1113708 946,043 1206975 1121396 149,112 234,691
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -16,707)
-14,593 7,733 3,703 -22,766 -29,224 -33,656 -17,788 16,948 1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 12.3 0.7 82.1 69.8 89.0 82.7 11.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
17 17 11 83 85 102 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,177
COMMITMENTS
1,909 2,365 17 34 0 1,960 2,382 1,217 795
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,008)
-68 -162 -453 -610 0 -1,131 -615 123 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 74.4 0.5 1.1 0.0 61.7 75.0 38.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
16 4 1 1 0 18 4
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,483,322
COMMITMENTS
241,261 686,450 304,410 3629132 3037888 4174803 4028748 308,519 454,574
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,007)
-34,889 -4,858 -29,117 62,291 15,080 -1,715 -18,895 -2,292 14,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.3 6.8 80.9 67.8 93.1 89.9 6.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
45 56 49 178 187 245 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,516,168
COMMITMENTS
151,759 158,563 209,694 1129098 1104190 1490551 1472447 25,617 43,721
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -240,801)
-113,781 -4,494 4,479 -127,934 -239,247 -237,236 -239,262 -3,565 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.5 13.8 74.5 72.8 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
19 20 32 74 74 113 108
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,442
COMMITMENTS
6,593 14,858 740 19,467 10,894 26,800 26,491 6,642 6,951
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -176)
-560 -1,930 445 -849 791 -964 -694 788 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 44.4 2.2 58.2 32.6 80.1 79.2 19.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 20 12 33 23 57 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,885
COMMITMENTS
13,186 29,716 1,479 38,934 21,787 53,600 52,983 13,285 13,902
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -353)
-1,121 -3,860 890 -1,698 1,582 -1,929 -1,388 1,576 1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 44.4 2.2 58.2 32.6 80.1 79.2 19.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 20 12 33 23 57 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,518
COMMITMENTS
2,031 1,838 0 51,895 54,566 53,926 56,404 3,592 1,114
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,317)
-184 186 -3 4,545 4,909 4,358 5,092 959 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.2 0.0 90.2 94.9 93.8 98.1 6.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 24 8 26 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 59,343
COMMITMENTS
12,498 20,297 1,338 45,234 37,637 59,070 59,272 273 71
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,750)
-2,154 -1,969 435 -33 -185 -1,752 -1,719 2 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 34.2 2.3 76.2 63.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 12 5 8 2 29 18
Updated October 7, 2022