WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 404,705
COMMITMENTS
88,588 130,495 128,230 150,182 106,726 366,999 365,451 37,706 39,254
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 36,923)
4,730 13,596 21,851 6,936 -772 33,516 34,674 3,407 2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 32.2 31.7 37.1 26.4 90.7 90.3 9.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
112 104 118 87 97 258 268
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 159,860
COMMITMENTS
32,229 29,455 33,812 74,410 74,711 140,451 137,978 19,409 21,882
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 5,582)
-4,550 5,347 5,650 4,700 -6,305 5,799 4,692 -217 890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 18.4 21.2 46.5 46.7 87.9 86.3 12.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
45 47 51 69 70 141 144
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,486,178
COMMITMENTS
277,583 119,196 373,558 678,406 798,389 1329546 1291142 156,632 195,036
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 32,911)
-46,820 30,186 23,564 56,403 -26,735 33,147 27,015 -236 5,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 8.0 25.1 45.6 53.7 89.5 86.9 10.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 758)
146 125 187 337 416 588 641
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,723
COMMITMENTS
734 1,424 17 1,189 1,058 1,940 2,499 1,783 1,224
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 430)
-33 277 2 115 -120 84 159 346 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 38.2 0.5 31.9 28.4 52.1 67.1 47.9 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 1 9 5 13 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 719,341
COMMITMENTS
158,000 64,934 169,020 340,403 401,880 667,424 635,835 51,918 83,506
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,272)
9,864 8,647 -8,303 152 -3,477 1,713 -3,133 -3,985 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 9.0 23.5 47.3 55.9 92.8 88.4 7.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544)
150 118 177 189 229 433 451
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 485,549
COMMITMENTS
104,313 36,644 124,753 217,699 298,276 446,765 459,672 38,785 25,877
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 5,563)
-32,864 5,928 9,465 25,183 -13,290 1,784 2,103 3,779 3,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.5 25.7 44.8 61.4 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
89 57 89 102 106 232 216
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,293,436
COMMITMENTS
55,114 168,159 76,949 978,702 887,869 1110765 1132977 182,670 160,459
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,028)
10,941 20,158 1,326 -2,700 -27,812 9,568 -6,328 -10,596 5,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 13.0 5.9 75.7 68.6 85.9 87.6 14.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
21 30 34 115 104 157 147
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,424,998
COMMITMENTS
56,272 428,045 6,440 1193574 875,632 1256286 1310117 168,712 114,881
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -54,423)
-3,956 -21,587 -14,020 -29,336 -15,853 -47,312 -51,460 -7,111 -2,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 30.0 0.5 83.8 61.4 88.2 91.9 11.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
12 17 11 103 88 123 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 427,153
COMMITMENTS
137,133 17,691 77,773 158,948 299,434 373,853 394,898 53,300 32,255
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 32,560)
20,156 -2,528 6,898 128 21,978 27,182 26,348 5,377 6,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 4.1 18.2 37.2 70.1 87.5 92.4 12.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
108 32 83 105 106 244 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,471
COMMITMENTS
1,482 1,880 994 4,927 4,687 7,403 7,561 1,067 909
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -575)
-1,394 55 386 602 -822 -406 -381 -169 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 22.2 11.7 58.2 55.3 87.4 89.3 12.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 15 8 11 20 29 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,125,717
COMMITMENTS
171,891 705,645 43,922 1732550 1203952 1948363 1953519 177,354 172,199
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 19,687)
15,356 22,596 -16,080 31,815 20,325 31,091 26,841 -11,404 -7,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 33.2 2.1 81.5 56.6 91.7 91.9 8.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
62 61 34 175 181 249 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,701,977
COMMITMENTS
440,641 760,413 637,805 3266991 2830037 4345437 4228255 356,540 473,722
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 133,087)
-18,407 19,219 86,341 79,913 -9,952 147,847 95,609 -14,760 37,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.2 13.6 69.5 60.2 92.4 89.9 7.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
64 76 77 210 204 317 314
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,410,585
COMMITMENTS
142,263 249,215 8,999 1099122 909,617 1250384 1167831 160,201 242,754
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 47,308)
-325 27,378 -1,901 48,736 18,784 46,510 44,261 798 3,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 17.7 0.6 77.9 64.5 88.6 82.8 11.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
16 19 12 76 84 96 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,153
COMMITMENTS
763 1,502 0 0 0 763 1,502 1,390 651
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -177)
-31 -86 -185 0 0 -216 -271 39 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 69.8 0.0 0.0 0.0 35.4 69.8 64.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
14 8 0 0 0 14 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,428,533
COMMITMENTS
238,054 881,281 240,243 3634542 2877850 4112839 3999374 315,693 429,159
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -98,271)
-79,419 41,444 -20,269 5,183 -138,735 -94,505 -117,560 -3,766 19,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 19.9 5.4 82.1 65.0 92.9 90.3 7.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
36 66 48 181 178 245 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,323,028
COMMITMENTS
114,699 193,566 139,016 1039303 951,558 1293018 1284140 30,010 38,888
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -320,637)
-68,340 -23,325 -58,894 -192,916 -236,454 -320,150 -318,673 -487 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.6 10.5 78.6 71.9 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
21 20 35 68 73 110 109
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 41,303
COMMITMENTS
11,019 16,781 1,591 22,405 12,850 35,015 31,222 6,289 10,081
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,555)
411 3,115 698 434 -2,668 1,542 1,145 13 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 40.6 3.9 54.2 31.1 84.8 75.6 15.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 28 16 25 25 54 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,607
COMMITMENTS
22,038 33,563 3,182 44,810 25,699 70,029 62,444 12,578 20,163
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,109)
821 6,230 1,395 868 -5,336 3,084 2,290 25 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 40.6 3.9 54.2 31.1 84.8 75.6 15.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 28 16 25 25 54 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,449
COMMITMENTS
2,228 3,007 18 46,803 47,365 49,049 50,390 2,400 1,059
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 47)
45 415 4 283 -185 332 234 -285 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.8 0.0 91.0 92.1 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 23 8 27 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 41,235
COMMITMENTS
17,571 19,146 2,788 4,575 664 24,934 22,598 16,301 18,637
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 46.4 6.8 11.1 1.6 60.5 54.8 39.5 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 6 5 3 14 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,007
COMMITMENTS
18,410 21,649 765 40,441 37,503 59,616 59,917 391 90
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,407)
2,706 2,386 15 -328 -28 2,393 2,373 14 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 36.1 1.3 67.4 62.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
21 15 4 7 1 28 20
Updated December 09, 2022