WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,567
COMMITMENTS
88,644 92,673 55,655 113,055 103,073 257,354 251,401 28,213 34,166
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,479)
553 -3,546 4,121 -6,164 -3,169 -1,490 -2,594 11 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 32.5 19.5 39.6 36.1 90.1 88.0 9.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
97 85 95 82 96 235 231
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 154,904
COMMITMENTS
47,827 30,736 20,138 68,836 84,172 136,801 135,046 18,103 19,858
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,118)
1,594 -1,262 3,299 544 2,565 5,437 4,602 -319 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 19.8 13.0 44.4 54.3 88.3 87.2 11.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
67 38 50 62 78 153 144
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,330,841
COMMITMENTS
432,909 127,232 190,506 591,425 832,663 1214840 1150401 116,001 180,440
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 20,430)
8,598 -2,510 9,344 3,282 10,341 21,224 17,175 -794 3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 9.6 14.3 44.4 62.6 91.3 86.4 8.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 775)
186 105 142 290 369 549 566
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,733
COMMITMENTS
573 584 177 1,118 1,853 1,868 2,614 1,865 1,119
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 9)
-107 -21 -16 20 132 -103 95 112 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 15.6 4.7 29.9 49.6 50.0 70.0 50.0 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 1 9 8 15 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 656,310
COMMITMENTS
159,789 75,016 97,530 358,172 413,657 615,491 586,203 40,819 70,107
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 13,292)
-3,537 3,800 6,849 9,377 3,438 12,689 14,087 603 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 11.4 14.9 54.6 63.0 93.8 89.3 6.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
145 113 144 173 259 395 461
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,507
COMMITMENTS
22,029 973 226 8 10,322 22,263 11,521 3,244 13,986
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -633)
-205 -10 -93 3 -600 -295 -703 -338 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 3.8 0.9 0.0 40.5 87.3 45.2 12.7 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 3 2 20 8 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 404,366
COMMITMENTS
89,528 32,117 79,515 203,403 270,143 372,446 381,775 31,920 22,591
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,021)
3,271 441 2,909 233 2,556 6,413 5,906 -392 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 7.9 19.7 50.3 66.8 92.1 94.4 7.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
86 55 77 97 97 218 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,652
COMMITMENTS
76,399 175,938 35,370 952,947 873,989 1064716 1085297 170,936 150,355
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 10,628)
2,481 7,049 -6,225 14,982 2,552 11,238 3,376 -610 7,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 14.2 2.9 77.1 70.7 86.2 87.8 13.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
24 29 19 94 96 129 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,384,980
COMMITMENTS
71,306 437,219 13,355 1152370 822,227 1237031 1272801 147,949 112,179
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 8,043)
-8,069 11,247 -5,558 22,508 2,977 8,881 8,666 -838 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.6 1.0 83.2 59.4 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 19 8 104 88 125 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 392,512
COMMITMENTS
138,080 11,610 47,310 156,677 308,531 342,067 367,451 50,445 25,061
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 8,613)
10,682 -1,611 2,196 -5,760 8,328 7,118 8,913 1,495 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 3.0 12.1 39.9 78.6 87.1 93.6 12.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
114 23 66 96 95 233 171
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,019
COMMITMENTS
3,620 1,236 23 3,347 7,076 6,990 8,335 2,029 684
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 244)
582 32 -6 -211 142 365 168 -121 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 13.7 0.3 37.1 78.5 77.5 92.4 22.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 11 5 12 14 35 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,020,402
COMMITMENTS
139,358 481,773 38,464 1688474 1250293 1866296 1770530 154,106 249,872
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,622)
39,162 23,396 -7,135 -31,811 -33,811 216 -17,550 11,406 29,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 23.8 1.9 83.6 61.9 92.4 87.6 7.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
42 66 28 156 175 211 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,700,929
COMMITMENTS
397,050 626,640 101,111 2868123 2525775 3366284 3253526 334,645 447,403
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 61,308)
100,016 -23,283 -1,635 -35,078 85,187 63,303 60,269 -1,995 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 16.9 2.7 77.5 68.2 91.0 87.9 9.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
64 73 42 194 193 283 283
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,367,014
COMMITMENTS
113,657 142,465 20,950 1109324 957,039 1243931 1120454 123,083 246,560
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,362)
-14,776 7,246 -14,091 21,527 -15,843 -7,340 -22,688 -3,022 12,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.4 1.5 81.1 70.0 91.0 82.0 9.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
18 15 12 80 87 102 110
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,974,321
COMMITMENTS
266,452 760,256 50,388 3366448 2726720 3683288 3537364 291,033 436,957
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,206)
-10,216 -37,871 9,667 965 38,186 416 9,982 -8,622 -18,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 19.1 1.3 84.7 68.6 92.7 89.0 7.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
33 68 27 162 181 212 259
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,719,198
COMMITMENTS
217,631 193,467 229,528 1232601 1249874 1679760 1672869 39,438 46,329
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 133,771)
-10,937 12,860 20,381 122,460 106,584 131,904 139,825 1,867 -6,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 11.3 13.4 71.7 72.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
19 21 32 85 83 122 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 32,745
COMMITMENTS
7,658 15,375 124 19,120 11,200 26,902 26,699 5,844 6,047
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -13,544)
-2,673 -799 -3,152 -7,529 -8,688 -13,354 -12,639 -190 -905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 47.0 0.4 58.4 34.2 82.2 81.5 17.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 19 7 35 21 58 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 65,490
COMMITMENTS
15,316 30,750 247 38,240 22,400 53,803 53,397 11,687 12,093
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -27,087)
-5,346 -1,598 -6,303 -15,058 -17,376 -26,707 -25,277 -380 -1,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 47.0 0.4 58.4 34.2 82.2 81.5 17.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 19 7 35 21 58 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,698
COMMITMENTS
2,001 1,649 1 45,175 46,879 47,177 48,529 2,521 1,169
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -21,083)
-252 787 -511 -12,139 -2,814 -12,902 -2,538 -8,181 -18,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.3 0.0 90.9 94.3 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 22 8 26 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 68,334
COMMITMENTS
17,200 27,517 2,920 47,853 37,822 67,973 68,259 361 75
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 13)
-1,202 -1,319 1,538 -237 -146 99 73 -86 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 40.3 4.3 70.0 55.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 19 6 8 2 33 25
Updated September 23, 2022