WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 410,978
COMMITMENTS
78,019 83,058 150,305 151,246 139,759 379,570 373,122 31,408 37,855
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 19,800)
126 8,845 12,190 6,203 -1,757 18,519 19,279 1,281 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 20.2 36.6 36.8 34.0 92.4 90.8 7.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
93 96 126 101 113 276 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 174,177
COMMITMENTS
44,479 21,251 35,814 71,942 92,983 152,234 150,048 21,943 24,129
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 4,468)
148 -1,060 3,510 844 2,069 4,502 4,520 -34 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 12.2 20.6 41.3 53.4 87.4 86.1 12.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
65 34 57 75 80 169 146
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,886,410
COMMITMENTS
400,231 83,875 579,297 740,987 988,562 1720515 1651734 165,895 234,676
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 56,980)
31,261 8,097 7,306 19,245 39,549 57,812 54,952 -832 2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.4 30.7 39.3 52.4 91.2 87.6 8.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 841)
208 123 225 381 430 695 696
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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
725 831 300 1,010 1,849 2,035 2,980 2,007 1,062
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 65)
96 57 -10 -79 12 8 59 57 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 20.6 7.4 25.0 45.7 50.3 73.7 49.7 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 4 8 6 16 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 833,186
COMMITMENTS
115,698 64,088 230,591 430,392 451,494 776,681 746,173 56,505 87,013
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 22,799)
-10,093 2,745 278 26,449 15,865 16,634 18,888 6,165 3,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.7 27.7 51.7 54.2 93.2 89.6 6.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
140 138 185 212 242 454 483
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,326
COMMITMENTS
21,319 317 855 8 6,372 22,182 7,544 4,144 18,782
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,338)
85 -26 558 -6 -1,919 637 -1,387 701 2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 1.2 3.2 0.0 24.2 84.3 28.7 15.7 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 1 14 6 19
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 439,056
COMMITMENTS
87,112 30,797 115,091 201,724 268,854 403,927 414,742 35,129 24,314
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -13,527)
-3,253 -1,730 -10,657 -3,302 -2,196 -17,212 -14,583 3,685 1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.0 26.2 45.9 61.2 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
83 59 83 100 112 224 221
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,393,842
COMMITMENTS
57,149 167,346 120,668 1037777 957,447 1215594 1245461 178,248 148,380
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 12,672)
-5,701 -6,741 8,358 2,065 12,229 4,722 13,846 7,950 -1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 12.0 8.7 74.5 68.7 87.2 89.4 12.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
24 34 39 117 109 167 156
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,429,986
COMMITMENTS
88,146 438,378 9,763 1171479 868,224 1269388 1316365 160,597 113,621
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 26,099)
21,235 -5,308 2,224 1,908 18,710 25,367 15,627 732 10,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.7 0.7 81.9 60.7 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
18 17 8 101 90 122 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 403,425
COMMITMENTS
106,781 20,320 79,889 164,133 274,941 350,804 375,149 52,622 28,276
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,227)
-7,532 2,949 727 6,070 -2,389 -735 1,288 2,961 939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 5.0 19.8 40.7 68.2 87.0 93.0 13.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
88 34 75 99 95 218 182
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,711
COMMITMENTS
1,968 2,025 660 4,175 4,821 6,803 7,506 1,908 1,205
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -56)
-648 611 457 408 -1,345 217 -277 -273 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 23.2 7.6 47.9 55.3 78.1 86.2 21.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 17 4 16 14 31 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,067,608
COMMITMENTS
142,649 498,036 63,690 1699260 1254107 1905598 1815833 162,010 251,775
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 85,044)
-10,543 34,918 14,803 76,029 29,692 80,289 79,412 4,756 5,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 24.1 3.1 82.2 60.7 92.2 87.8 7.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
36 70 33 162 184 215 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,752,956
COMMITMENTS
339,884 706,292 659,593 3382064 2965240 4381540 4331125 371,416 421,831
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 43,333)
11,773 -1,182 32,481 -8,532 1,990 35,722 33,288 7,611 10,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.9 13.9 71.2 62.4 92.2 91.1 7.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
76 78 83 239 216 360 332
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,385,399
COMMITMENTS
109,093 184,854 10,097 1127822 945,626 1247012 1140577 138,387 244,822
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 29,312)
24,910 18,586 1,012 14,114 -417 40,036 19,181 -10,724 10,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.3 0.7 81.4 68.3 90.0 82.3 10.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
18 17 11 83 87 103 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,092
COMMITMENTS
1,500 1,796 273 0 105 1,773 2,174 1,319 918
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -85)
-409 -569 256 -34 105 -187 -208 102 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 58.1 8.8 0.0 3.4 57.3 70.3 42.7 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
13 6 3 0 1 15 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,563,902
COMMITMENTS
234,907 712,356 317,648 3695003 3096775 4247558 4126779 316,344 437,123
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 80,580)
-6,354 25,906 13,238 65,871 58,887 72,756 98,031 7,824 -17,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.6 7.0 81.0 67.9 93.1 90.4 6.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
43 56 46 186 190 252 269
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,619,652
COMMITMENTS
172,327 171,562 238,420 1186101 1163795 1596847 1573776 22,805 45,876
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 103,484)
20,568 12,999 28,726 57,003 59,605 106,296 101,329 -2,812 2,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.6 14.7 73.2 71.9 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 23 34 84 80 129 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,093
COMMITMENTS
7,567 14,484 815 18,743 10,436 27,125 25,736 5,968 7,357
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -349)
973 -374 76 -724 -457 325 -755 -674 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 43.8 2.5 56.6 31.5 82.0 77.8 18.0 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 19 9 30 21 55 43
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,187
COMMITMENTS
15,133 28,969 1,631 37,486 20,872 54,250 51,472 11,937 14,715
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -698)
1,947 -747 151 -1,448 -915 650 -1,511 -1,348 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 43.8 2.5 56.6 31.5 82.0 77.8 18.0 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 19 9 30 21 55 43
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,846
COMMITMENTS
1,903 941 0 51,711 53,818 53,614 54,759 2,232 1,087
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,672)
-128 -897 0 -184 -748 -312 -1,645 -1,360 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.7 0.0 92.6 96.4 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 23 11 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 59,022
COMMITMENTS
11,559 19,182 2,105 45,105 37,637 58,769 58,924 253 98
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -321)
-939 -1,115 767 -129 0 -301 -348 -20 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.5 3.6 76.4 63.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
19 14 4 8 2 28 19
Updated October 14, 2022