WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 448,452
COMMITMENTS
80,166 107,096 171,318 161,061 127,991 412,545 406,406 35,908 42,047
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,749)
-2,082 2,794 757 4,315 -1,252 2,990 2,299 1,759 2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 23.9 38.2 35.9 28.5 92.0 90.6 8.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
104 97 120 99 112 267 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 173,978
COMMITMENTS
38,109 20,069 38,410 75,082 92,641 151,601 151,121 22,377 22,857
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,264)
-1,963 418 -1,816 4,206 2,143 427 745 837 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 11.5 22.1 43.2 53.2 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
63 39 68 75 84 173 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,851,206
COMMITMENTS
326,599 102,565 579,558 768,551 955,010 1674708 1637133 176,498 214,073
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -68,872)
-54,043 -2,018 -22,879 6,430 -34,382 -70,492 -59,279 1,621 -9,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.5 31.3 41.5 51.6 90.5 88.4 9.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 806)
182 116 215 393 424 684 674
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 13,639
COMMITMENTS
2,872 6,468 5,780 3,564 916 12,216 13,164 1,424 476
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 86)
-412 -292 402 133 30 122 140 -36 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 47.4 42.4 26.1 6.7 89.6 96.5 10.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 7 12 9 19 18
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,523
COMMITMENTS
577 1,181 344 1,875 1,839 2,796 3,364 1,727 1,159
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -141)
-58 -23 -50 -139 -136 -246 -209 105 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 26.1 7.6 41.5 40.7 61.8 74.4 38.2 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 3 8 5 14 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 711,647
COMMITMENTS
137,784 56,223 179,570 340,844 393,439 658,198 629,232 53,449 82,415
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 8,162)
-8,274 3,835 4,032 9,732 -3,339 5,490 4,529 2,672 3,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 7.9 25.2 47.9 55.3 92.5 88.4 7.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
144 112 170 199 243 428 458
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 536,578
COMMITMENTS
137,633 27,564 137,715 218,340 343,369 493,688 508,648 42,890 27,930
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 18,217)
5,847 -741 3,245 6,230 15,466 15,321 17,969 2,896 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.1 25.7 40.7 64.0 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
114 52 89 102 115 254 226
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,397,742
COMMITMENTS
39,586 154,053 129,398 1041714 947,885 1210698 1231336 187,044 166,406
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5,870)
-13,955 -5,427 8,986 14,949 -7,947 9,980 -4,389 -4,109 10,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.0 9.3 74.5 67.8 86.6 88.1 13.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
18 36 38 120 107 164 155
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,494,201
COMMITMENTS
94,540 472,247 10,978 1217921 891,285 1323439 1374510 170,762 119,691
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 28,629)
6,336 1,876 9,045 17,651 19,100 33,031 30,021 -4,402 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 31.6 0.7 81.5 59.6 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
14 16 8 103 93 121 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 440,919
COMMITMENTS
117,607 20,022 90,433 181,808 301,152 389,848 411,607 51,071 29,313
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -12,548)
-13,143 3,895 -6,941 14,158 -9,794 -5,926 -12,841 -6,621 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 4.5 20.5 41.2 68.3 88.4 93.4 11.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
87 37 84 108 106 235 199
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,488
COMMITMENTS
1,925 1,817 673 4,464 5,075 7,062 7,565 1,426 923
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 541)
848 -3 -177 24 607 696 427 -155 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 21.4 7.9 52.6 59.8 83.2 89.1 16.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 11 7 13 20 32 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,283,573
COMMITMENTS
147,585 737,079 80,061 1867585 1273766 2095232 2090906 188,341 192,666
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 50,666)
-37,577 65,252 12,800 70,185 -14,609 45,408 63,443 5,258 -12,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 32.3 3.5 81.8 55.8 91.8 91.6 8.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
47 67 41 180 182 252 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,081,165
COMMITMENTS
410,388 770,545 780,101 3484036 3069375 4674525 4620022 406,640 461,143
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 265,252)
-40,718 499 187,840 98,222 69,226 245,344 257,566 19,908 7,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 15.2 15.4 68.6 60.4 92.0 90.9 8.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
74 73 88 230 217 349 333
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,395,888
COMMITMENTS
133,971 213,042 13,815 1114722 930,468 1262508 1157325 133,380 238,563
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,465)
16,279 18,822 2,587 11,584 -20,088 30,450 1,321 -17,985 11,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 15.3 1.0 79.9 66.7 90.4 82.9 9.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
21 17 10 82 86 106 110
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,367
COMMITMENTS
1,648 2,696 33 0 0 1,681 2,729 1,686 638
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 385)
149 407 30 0 0 179 437 206 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 80.1 1.0 0.0 0.0 49.9 81.1 50.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
20 5 2 0 0 21 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,834,847
COMMITMENTS
298,434 827,612 359,319 3852128 3236561 4509882 4423492 324,965 411,356
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 160,544)
14,052 18,521 92,226 67,688 89,267 173,965 200,014 -13,421 -39,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 17.1 7.4 79.7 66.9 93.3 91.5 6.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
43 66 49 197 188 268 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,490,046
COMMITMENTS
149,424 175,978 176,546 1125557 1092466 1451527 1444990 38,519 45,056
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,643)
-20,105 28,419 -24,643 36,611 -10,476 -8,137 -6,700 5,494 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.8 11.8 75.5 73.3 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
17 25 33 74 77 114 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 37,147
COMMITMENTS
7,502 12,775 429 22,855 14,650 30,786 27,854 6,361 9,293
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,925)
-3,091 -1,990 -225 970 682 -2,346 -1,533 421 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 34.4 1.2 61.5 39.4 82.9 75.0 17.1 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 24 11 30 24 56 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,294
COMMITMENTS
15,005 25,551 858 45,710 29,299 61,573 55,708 12,721 18,586
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,849)
-6,182 -3,980 -450 1,940 1,364 -4,692 -3,065 843 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 34.4 1.2 61.5 39.4 82.9 75.0 17.1 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 24 11 30 24 56 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,410
COMMITMENTS
1,955 2,070 0 45,621 46,982 47,576 49,052 2,834 1,358
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 161)
-17 1,114 0 -115 -172 -132 942 293 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.1 0.0 90.5 93.2 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 20 8 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 56,414
COMMITMENTS
12,237 17,235 1,568 42,246 37,531 56,051 56,334 363 80
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,312)
-31 1,528 -83 -1,188 -106 -1,302 1,339 -10 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 30.6 2.8 74.9 66.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 14 5 8 2 27 20
Updated November 18, 2022