WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,771
COMMITMENTS
87,885 85,150 57,467 118,360 113,685 263,712 256,302 27,059 34,469
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,204)
-759 -7,523 1,812 5,305 10,612 6,358 4,901 -1,154 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 29.3 19.8 40.7 39.1 90.7 88.1 9.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
93 79 93 77 98 225 227
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 153,947
COMMITMENTS
45,624 24,474 22,992 67,757 86,463 136,373 133,929 17,574 20,018
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -957)
-2,203 -6,262 2,854 -1,079 2,291 -428 -1,117 -529 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 15.9 14.9 44.0 56.2 88.6 87.0 11.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
65 32 50 63 76 152 137
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,347,278
COMMITMENTS
415,961 119,339 209,259 604,188 833,624 1229408 1162222 117,870 185,056
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 16,437)
-16,948 -7,893 18,753 12,763 961 14,568 11,821 1,869 4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 8.9 15.5 44.8 61.9 91.3 86.3 8.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 757)
167 107 145 296 366 539 565
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,844
COMMITMENTS
692 667 236 1,022 1,860 1,950 2,763 1,894 1,081
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 111)
119 83 59 -96 7 82 149 29 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 17.4 6.1 26.6 48.4 50.7 71.9 49.3 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 3 9 7 17 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 699,311
COMMITMENTS
149,774 69,723 138,574 367,744 417,950 656,092 626,247 43,219 73,064
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 43,001)
-10,015 -5,293 41,044 9,572 4,293 40,601 40,044 2,400 2,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 10.0 19.8 52.6 59.8 93.8 89.6 6.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
146 107 150 185 246 408 448
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,239
COMMITMENTS
21,794 560 96 9 9,689 21,899 10,345 3,340 14,894
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -268)
-235 -413 -130 1 -633 -364 -1,176 96 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 2.2 0.4 0.0 38.4 86.8 41.0 13.2 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 3 3 17 8 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 405,478
COMMITMENTS
91,132 36,145 89,971 196,322 257,281 377,425 383,397 28,053 22,081
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,112)
1,604 4,028 10,456 -7,081 -12,862 4,979 1,622 -3,867 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 8.9 22.2 48.4 63.5 93.1 94.6 6.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
89 60 76 96 95 218 209
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,213,680
COMMITMENTS
71,317 167,869 18,891 950,661 882,393 1040869 1069153 172,811 144,527
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -21,972)
-5,082 -8,069 -16,479 -2,286 8,404 -23,847 -16,144 1,875 -5,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 13.8 1.6 78.3 72.7 85.8 88.1 14.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
27 29 20 96 96 135 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,041
COMMITMENTS
73,402 455,309 9,517 1176845 840,933 1259764 1305759 156,277 110,282
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 31,061)
2,096 18,090 -3,838 24,475 18,706 22,733 32,958 8,328 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 32.2 0.7 83.1 59.4 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
17 21 9 101 87 124 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 380,991
COMMITMENTS
129,268 14,193 53,308 151,416 289,787 333,992 357,288 46,999 23,703
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -11,521)
-8,812 2,583 5,998 -5,261 -18,744 -8,075 -10,163 -3,446 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 3.7 14.0 39.7 76.1 87.7 93.8 12.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
100 24 65 97 94 221 168
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,709
COMMITMENTS
3,070 1,172 23 3,525 6,650 6,618 7,845 2,091 864
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -310)
-550 -64 0 178 -426 -372 -490 62 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 13.5 0.3 40.5 76.4 76.0 90.1 24.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 8 2 14 13 31 21
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,028,931
COMMITMENTS
154,887 474,764 45,202 1671856 1246286 1871945 1766252 156,986 262,679
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,529)
15,529 -7,009 6,738 -16,618 -4,007 5,649 -4,278 2,880 12,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 23.4 2.2 82.4 61.4 92.3 87.1 7.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
39 73 27 158 177 212 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,766,782
COMMITMENTS
316,478 681,670 83,861 2998569 2588631 3398908 3354162 367,874 412,620
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 65,853)
-80,572 55,030 -17,250 130,446 62,856 32,624 100,636 33,229 -34,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.1 2.2 79.6 68.7 90.2 89.0 9.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
68 72 42 196 198 284 292
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,372,794
COMMITMENTS
98,776 158,536 5,381 1136474 975,267 1240631 1139184 132,163 233,610
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,780)
-14,881 16,071 -15,569 27,150 18,228 -3,300 18,730 9,080 -12,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 11.5 0.4 82.8 71.0 90.4 83.0 9.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
17 16 8 86 90 104 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,185
COMMITMENTS
1,977 2,527 470 644 0 3,091 2,997 1,094 1,188
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 60.4 11.2 15.4 0.0 73.9 71.6 26.1 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 14 4 1 0 15 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,999,390
COMMITMENTS
286,492 728,458 46,555 3365684 2798196 3698731 3573209 300,659 426,181
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 25,069)
20,040 -31,798 -3,833 -764 71,476 15,443 35,845 9,626 -10,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 18.2 1.2 84.2 70.0 92.5 89.3 7.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
34 65 25 166 186 214 262
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,756,969
COMMITMENTS
265,540 163,057 205,215 1257032 1343437 1727787 1711709 29,182 45,260
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 37,771)
47,909 -30,410 -24,313 24,431 93,563 48,027 38,840 -10,256 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.3 11.7 71.5 76.5 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 16 30 80 81 119 113
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,528
COMMITMENTS
7,155 16,770 262 20,316 10,102 27,733 27,134 5,795 6,394
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 783)
-504 1,395 139 1,196 -1,098 831 435 -49 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 50.0 0.8 60.6 30.1 82.7 80.9 17.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 23 8 35 18 59 44
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,055
COMMITMENTS
14,309 33,539 524 40,632 20,204 55,465 54,267 11,590 12,788
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,565)
-1,007 2,789 277 2,392 -2,196 1,662 870 -97 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 50.0 0.8 60.6 30.1 82.7 80.9 17.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 23 8 35 18 59 44
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,201
COMMITMENTS
2,215 1,652 3 47,350 49,657 49,568 51,312 2,633 889
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,503)
214 3 2 2,175 2,778 2,391 2,783 112 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 3.2 0.0 90.7 95.1 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 24 8 28 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,093
COMMITMENTS
14,652 22,266 903 45,267 37,822 60,822 60,991 271 102
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -7,241)
-2,548 -5,251 -2,017 -2,586 0 -7,151 -7,268 -90 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 36.4 1.5 74.1 61.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 14 3 8 2 26 19
Updated September 30, 2022