WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 287,046
COMMITMENTS
88,091 96,219 51,534 119,219 106,242 258,844 253,995 28,202 33,051
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,283)
-520 -2,151 1,250 -2,046 -1,346 -1,316 -2,247 -967 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 33.5 18.0 41.5 37.0 90.2 88.5 9.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
93 88 92 84 96 233 231
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 149,786
COMMITMENTS
46,233 31,998 16,839 68,292 81,607 131,364 130,444 18,422 19,342
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,527)
2,166 -3,979 2,398 -582 5,189 3,982 3,608 -455 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 21.4 11.2 45.6 54.5 87.7 87.1 12.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
60 39 50 66 77 151 145
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,310,411
COMMITMENTS
424,311 129,742 181,162 588,143 822,322 1193616 1133226 116,795 177,185
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 30,324)
17,416 9,394 15,192 -2,430 1,047 30,178 25,633 146 4,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 9.9 13.8 44.9 62.8 91.1 86.5 8.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 779)
178 108 141 287 372 541 572
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,724
COMMITMENTS
680 605 193 1,098 1,721 1,971 2,519 1,753 1,205
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 235)
-25 -128 -45 165 334 95 161 140 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 16.2 5.2 29.5 46.2 52.9 67.6 47.1 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 9 7 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 643,018
COMMITMENTS
163,326 71,216 90,681 348,795 410,219 602,802 572,116 40,216 70,902
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 36,831)
11,468 609 8,581 14,420 25,018 34,469 34,208 2,362 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 11.1 14.1 54.2 63.8 93.7 89.0 6.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
149 107 149 170 259 397 464
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,140
COMMITMENTS
22,234 983 319 5 10,922 22,558 12,224 3,582 13,916
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 648)
1,261 97 188 2 38 1,451 323 -803 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.1 3.8 1.2 0.0 41.8 86.3 46.8 13.7 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 1 21 7 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 398,345
COMMITMENTS
86,257 31,676 76,606 203,170 267,587 366,033 375,869 32,312 22,476
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,835)
4,270 -1,529 1,639 -2,033 7,238 3,876 7,348 959 -2,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 8.0 19.2 51.0 67.2 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
87 54 75 96 101 214 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,024
COMMITMENTS
73,918 168,889 41,595 937,965 871,437 1053478 1081921 171,546 143,103
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 15,684)
1,360 11,114 -6,261 16,999 14,645 12,098 19,498 3,586 -3,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 13.8 3.4 76.6 71.1 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
22 27 20 99 98 132 134
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,376,937
COMMITMENTS
79,375 425,972 18,913 1129862 819,250 1228150 1264135 148,787 112,802
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 16,537)
8,662 -2,156 -3,736 11,772 28,908 16,698 23,016 -161 -6,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 30.9 1.4 82.1 59.5 89.2 91.8 10.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
17 18 12 107 90 131 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 383,899
COMMITMENTS
127,398 13,221 45,114 162,437 300,203 334,949 358,538 48,950 25,361
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,253)
1,493 -5,549 -3,028 -7,685 3,435 -9,220 -5,142 3,967 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 3.4 11.8 42.3 78.2 87.2 93.4 12.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
107 22 78 98 97 235 182
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,775
COMMITMENTS
3,038 1,204 29 3,558 6,934 6,625 8,167 2,150 608
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -368)
-373 251 -186 81 -295 -478 -230 110 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 13.7 0.3 40.5 79.0 75.5 93.1 24.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 10 3 12 15 31 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,008,780
COMMITMENTS
100,196 458,377 45,599 1720285 1284104 1866080 1788080 142,700 220,700
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 54,353)
10,973 42,412 -25,944 70,184 46,997 55,213 63,465 -860 -9,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 22.8 2.3 85.6 63.9 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
35 73 29 159 181 210 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,639,621
COMMITMENTS
297,034 649,923 102,746 2903201 2440588 3302981 3193257 336,640 446,364
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 93,626)
17,169 -6,219 -2,613 78,493 106,161 93,049 97,329 577 -3,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 17.9 2.8 79.8 67.1 90.8 87.7 9.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
53 78 34 200 195 273 287
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,377,376
COMMITMENTS
128,433 135,219 35,041 1087797 972,882 1251271 1143142 126,105 234,234
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 42,595)
42,666 26,740 -18,943 22,801 50,900 46,524 58,697 -3,929 -16,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.8 2.5 79.0 70.6 90.8 83.0 9.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
22 15 14 80 93 106 118
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,097
COMMITMENTS
723 1,471 783 828 0 2,334 2,254 763 843
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 47.5 25.3 26.7 0.0 75.4 72.8 24.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 8 1 1 0 14 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,982,527
COMMITMENTS
276,668 798,127 40,721 3365483 2688534 3682872 3527382 299,655 455,145
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -26,782)
12,284 27,852 -23,955 -10,060 -27,660 -21,731 -23,763 -5,051 -3,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 20.0 1.0 84.5 67.5 92.5 88.6 7.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
35 63 26 156 177 206 251
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,585,427
COMMITMENTS
228,568 180,607 209,147 1110141 1143290 1547856 1533044 37,571 52,383
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 205,643)
49,804 20,493 47,338 102,717 126,738 199,859 194,569 5,784 11,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 11.4 13.2 70.0 72.1 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 16 31 75 77 113 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 46,289
COMMITMENTS
10,331 16,174 3,275 26,649 19,888 40,255 39,337 6,034 6,952
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,926)
-1,284 -245 2,834 6,343 4,775 7,893 7,364 33 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 34.9 7.1 57.6 43.0 87.0 85.0 13.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 20 14 44 32 75 60
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,577
COMMITMENTS
20,662 32,348 6,550 53,298 39,776 80,510 78,674 12,067 13,903
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 15,851)
-2,568 -490 5,668 12,685 9,549 15,785 14,727 66 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 34.9 7.1 57.6 43.0 87.0 85.0 13.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 20 14 44 32 75 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,781
COMMITMENTS
2,253 862 512 57,314 49,693 60,079 51,067 10,702 19,714
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 24,532)
-799 -375 503 16,732 6,319 16,436 6,447 8,096 18,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.2 0.7 81.0 70.2 84.9 72.1 15.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 28 16 32 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 68,321
COMMITMENTS
18,402 28,836 1,382 48,090 37,968 67,874 68,186 447 135
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,377)
2,706 2,720 466 146 146 3,318 3,332 59 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 42.2 2.0 70.4 55.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 19 6 8 3 33 26
Updated September 16, 2022