WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 411,948
COMMITMENTS
77,475 94,632 146,563 155,945 132,538 379,983 373,733 31,965 38,215
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,561)
1,185 11,322 -4,164 8,218 -1,905 5,239 5,254 2,321 2,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 23.0 35.6 37.9 32.2 92.2 90.7 7.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
103 95 131 102 116 278 281
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 174,982
COMMITMENTS
41,905 20,427 39,730 71,531 92,170 153,166 152,327 21,815 22,655
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 65)
-2,266 1,140 1,666 682 -2,214 82 593 -17 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 11.7 22.7 40.9 52.7 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
60 44 62 75 82 170 158
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,862,587
COMMITMENTS
401,227 88,482 570,625 719,699 977,421 1691551 1636528 171,036 226,059
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 6,299)
12,412 -1,788 1,126 -9,817 12,445 3,721 11,783 2,578 -5,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 4.8 30.6 38.6 52.5 90.8 87.9 9.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 813)
189 114 208 387 432 677 677
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,331
COMMITMENTS
3,848 6,193 6,485 2,477 969 12,811 13,647 1,520 684
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 43.2 45.3 17.3 6.8 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 7 10 7 18 15
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,522
COMMITMENTS
636 1,238 285 1,430 1,622 2,351 3,145 2,172 1,377
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 357)
-145 436 -12 182 -379 25 45 332 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 27.4 6.3 31.6 35.9 52.0 69.5 48.0 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 4 7 5 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 721,646
COMMITMENTS
123,992 61,221 175,305 365,669 405,086 664,966 641,612 56,679 80,034
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -126,131)
7,984 -8,105 -77,123 -56,733 -36,044 -125,871 -121,272 -260 -4,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 8.5 24.3 50.7 56.1 92.1 88.9 7.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
130 121 166 213 239 440 456
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 482,923
COMMITMENTS
122,910 29,365 120,892 200,404 306,781 444,206 457,038 38,717 25,885
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 23,802)
19,172 1,796 2,395 1,923 16,751 23,489 20,942 313 2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 6.1 25.0 41.5 63.5 92.0 94.6 8.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
104 55 84 98 112 240 219
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,398,940
COMMITMENTS
66,067 161,481 124,778 1023168 959,947 1214013 1246205 184,928 152,735
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -7,337)
14,154 -3,016 -2,872 -13,834 -1,102 -2,551 -6,990 -4,786 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 11.5 8.9 73.1 68.6 86.8 89.1 13.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
31 31 43 115 106 166 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,453,246
COMMITMENTS
95,630 446,642 6,952 1185824 878,824 1288406 1332418 164,840 120,828
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 19,074)
5,154 1,698 2,246 6,225 8,795 13,626 12,740 5,448 6,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.7 0.5 81.6 60.5 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
16 19 10 96 89 118 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 426,681
COMMITMENTS
122,464 13,784 83,210 167,345 303,545 373,018 400,539 53,663 26,142
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 12,185)
12,638 -6,812 80 -591 21,196 12,127 14,464 58 -2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 3.2 19.5 39.2 71.1 87.4 93.9 12.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
99 25 77 103 99 229 183
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,141
COMMITMENTS
947 3,664 764 5,564 3,272 7,275 7,701 1,866 1,440
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -59)
-595 774 -46 654 -850 13 -121 -72 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 40.1 8.4 60.9 35.8 79.6 84.2 20.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 23 4 18 16 29 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,157,028
COMMITMENTS
151,700 503,307 62,472 1781984 1357769 1996156 1923548 160,872 233,480
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 87,864)
9,618 23,154 13,681 65,331 47,177 88,630 84,013 -766 3,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 23.3 2.9 82.6 62.9 92.5 89.2 7.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
41 68 32 163 180 222 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,598,103
COMMITMENTS
379,821 683,685 534,158 3297825 2948504 4211804 4166348 386,299 431,756
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -129,880)
32,826 -46,296 -117,679 -67,939 28,043 -152,792 -135,932 22,912 6,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.9 11.6 71.7 64.1 91.6 90.6 8.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
67 81 88 231 205 351 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,386,023
COMMITMENTS
100,026 179,372 10,224 1124960 965,937 1235210 1155533 150,813 230,490
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 36,906)
3,781 6,476 607 37,578 29,881 41,966 36,964 -5,060 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 12.9 0.7 81.2 69.7 89.1 83.4 10.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
18 18 8 83 89 103 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,748
COMMITMENTS
2,129 2,195 402 0 0 2,531 2,597 1,217 1,151
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 187)
1,023 697 -604 -50 0 369 93 -182 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 58.6 10.7 0.0 0.0 67.5 69.3 32.5 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
19 7 4 0 0 20 10
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,438,100
COMMITMENTS
224,052 713,615 225,457 3657738 3083642 4107247 4022714 330,854 415,386
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -82,443)
19,458 16,152 -85,401 -25,368 -3,197 -91,312 -72,446 8,868 -9,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 16.1 5.1 82.4 69.5 92.5 90.6 7.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
42 64 50 188 185 263 266
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,712,476
COMMITMENTS
272,989 200,778 233,396 1178392 1243090 1684778 1677265 27,698 35,211
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 61,323)
52,754 9,934 8,665 2,060 46,061 63,479 64,660 -2,156 -3,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 11.7 13.6 68.8 72.6 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
23 26 37 85 81 132 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 35,491
COMMITMENTS
8,050 14,998 655 21,309 11,894 30,013 27,546 5,478 7,944
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 732)
929 -529 -440 -318 637 171 -333 561 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 42.3 1.8 60.0 33.5 84.6 77.6 15.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 24 14 32 25 60 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,982
COMMITMENTS
16,100 29,996 1,309 42,617 23,788 60,027 55,093 10,955 15,889
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,463)
1,858 -1,058 -880 -636 1,274 342 -665 1,122 2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 42.3 1.8 60.0 33.5 84.6 77.6 15.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 24 14 32 25 60 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,412
COMMITMENTS
2,347 403 18 45,579 48,176 47,944 48,597 2,468 1,815
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -1,540)
446 0 18 -2,274 -1,242 -1,810 -1,224 270 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.8 0.0 90.4 95.6 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 1 22 8 26 10
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 25,139
COMMITMENTS
13,253 10,088 476 2,664 844 16,393 11,408 8,746 13,731
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 40.1 1.9 10.6 3.4 65.2 45.4 34.8 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 8 4 4 2 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,057
COMMITMENTS
12,074 18,061 2,280 43,410 37,637 57,764 57,978 293 79
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -49)
-1,004 -40 7 899 0 -98 -33 49 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 31.1 3.9 74.8 64.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 12 5 9 2 28 18
Updated October 28, 2022