WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 405,051
COMMITMENTS
87,003 129,920 129,518 152,565 108,066 369,086 367,504 35,965 37,547
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 346)
-1,585 -575 1,289 2,383 1,340 2,087 2,053 -1,740 -1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 32.1 32.0 37.7 26.7 91.1 90.7 8.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
112 105 123 95 101 267 275
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 165,081
COMMITMENTS
36,249 33,276 34,425 74,260 76,299 144,933 144,001 20,148 21,081
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,221)
4,019 3,821 613 -150 1,589 4,482 6,022 739 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 20.2 20.9 45.0 46.2 87.8 87.2 12.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
53 45 54 73 72 151 149
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,457,563
COMMITMENTS
274,987 102,512 373,057 649,218 787,454 1297262 1263023 160,301 194,540
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -28,616)
-2,596 -16,684 -501 -29,187 -10,934 -32,284 -28,119 3,669 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 7.0 25.6 44.5 54.0 89.0 86.7 11.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 745)
148 119 180 329 404 574 624
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,126
COMMITMENTS
773 1,769 63 1,187 1,065 2,023 2,897 2,103 1,228
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 403)
39 345 46 -2 7 83 398 320 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 42.9 1.5 28.8 25.8 49.0 70.2 51.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 2 9 6 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 744,707
COMMITMENTS
170,382 53,223 175,047 344,435 428,285 689,864 656,555 54,842 88,152
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 25,365)
12,382 -11,711 6,027 4,032 26,405 22,441 20,720 2,925 4,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 7.1 23.5 46.3 57.5 92.6 88.2 7.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
159 102 169 190 226 429 436
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 464,030
COMMITMENTS
91,352 38,294 116,008 219,095 285,389 426,455 439,692 37,575 24,338
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -21,520)
-12,962 1,650 -8,744 1,396 -12,887 -20,310 -19,981 -1,210 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 8.3 25.0 47.2 61.5 91.9 94.8 8.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
79 58 85 105 110 228 222
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,324,921
COMMITMENTS
59,775 172,944 86,462 992,163 917,270 1138401 1176677 186,521 148,245
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 31,486)
4,661 4,786 9,514 13,461 29,401 27,635 43,700 3,850 -12,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 13.1 6.5 74.9 69.2 85.9 88.8 14.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
19 32 35 119 111 163 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,292
COMMITMENTS
59,908 427,076 6,466 1194809 884,038 1261183 1317580 166,109 109,711
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,293)
3,636 -969 26 1,234 8,406 4,896 7,463 -2,603 -5,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.9 0.5 83.7 61.9 88.4 92.3 11.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
14 17 11 100 89 121 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 438,398
COMMITMENTS
145,105 11,333 86,309 153,894 306,628 385,308 404,269 53,090 34,129
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 11,245)
7,973 -6,359 8,536 -5,054 7,194 11,455 9,371 -210 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 2.6 19.7 35.1 69.9 87.9 92.2 12.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
113 42 92 100 104 256 204
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,532
COMMITMENTS
588 2,675 1,229 5,388 3,506 7,205 7,410 1,327 1,122
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 61)
-894 795 235 460 -1,181 -198 -151 260 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 31.4 14.4 63.1 41.1 84.4 86.8 15.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 21 8 13 20 25 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,227,595
COMMITMENTS
193,621 717,141 68,393 1779374 1258766 2041388 2044301 186,207 183,294
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 101,877)
21,730 11,497 24,471 46,824 54,814 93,025 90,782 8,852 11,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.2 3.1 79.9 56.5 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
52 65 39 177 175 250 258
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,866,879
COMMITMENTS
470,278 759,527 699,539 3341012 2945856 4510828 4404922 356,051 461,957
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 164,902)
29,637 -885 61,734 74,020 115,819 165,391 176,667 -490 -11,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.6 14.4 68.6 60.5 92.7 90.5 7.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
53 81 73 222 213 325 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,433,566
COMMITMENTS
169,295 270,766 11,410 1094709 899,532 1275414 1181708 158,152 251,858
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 22,981)
27,032 21,551 2,411 -4,413 -10,085 25,030 13,877 -2,049 9,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 18.9 0.8 76.4 62.7 89.0 82.4 11.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
18 22 12 77 85 99 115
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,565
COMMITMENTS
949 1,979 38 0 0 987 2,017 1,578 548
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 412)
186 477 38 0 0 224 515 188 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 77.2 1.5 0.0 0.0 38.5 78.6 61.5 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
18 6 1 0 0 19 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,436,882
COMMITMENTS
260,617 916,374 242,417 3619303 2878074 4122336 4036865 314,546 400,017
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 8,349)
22,563 35,094 2,173 -15,239 224 9,497 37,491 -1,148 -29,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 20.7 5.5 81.6 64.9 92.9 91.0 7.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
44 57 43 182 178 244 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,402,582
COMMITMENTS
121,174 195,068 159,571 1087398 1004268 1368143 1358907 34,439 43,675
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 79,554)
6,475 1,502 20,555 48,095 52,710 75,125 74,767 4,429 4,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.9 11.4 77.5 71.6 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 21 29 70 76 109 106
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 53,640
COMMITMENTS
11,706 17,918 5,179 29,770 19,623 46,655 42,721 6,986 10,919
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,337)
687 1,137 3,588 7,365 6,774 11,640 11,499 697 838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 33.4 9.7 55.5 36.6 87.0 79.6 13.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 30 20 36 34 72 71
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 107,280
COMMITMENTS
23,411 35,837 10,358 59,539 39,247 93,309 85,442 13,971 21,838
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 24,674)
1,374 2,274 7,177 14,729 13,547 23,280 22,998 1,394 1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 33.4 9.7 55.5 36.6 87.0 79.6 13.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 30 20 36 34 72 71
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,407
COMMITMENTS
2,211 2,249 0 62,358 63,761 64,569 66,010 2,838 1,397
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 15,958)
-17 -758 -18 15,555 16,396 15,520 15,620 438 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.3 0.0 92.5 94.6 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 24 11 27 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 48,564
COMMITMENTS
20,444 21,434 7,502 3,415 677 31,361 29,613 17,203 18,951
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,329)
2,873 2,288 4,714 -1,160 13 6,427 7,015 902 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 44.1 15.4 7.0 1.4 64.6 61.0 35.4 39.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 14 10 3 2 14 20
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,485
COMMITMENTS
17,107 20,197 2,692 40,329 37,503 60,128 60,392 357 93
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 478)
-1,303 -1,452 1,927 -112 0 512 475 -34 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 33.4 4.5 66.7 62.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
21 15 5 7 1 28 21
Updated December 16, 2022