WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,614
COMMITMENTS
83,334 77,710 59,880 121,472 119,571 264,686 257,161 26,928 34,453
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 843)
-4,551 -7,440 2,413 3,112 5,886 974 859 -131 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 26.6 20.5 41.7 41.0 90.8 88.2 9.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
88 75 97 83 102 228 230
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 153,441
COMMITMENTS
45,050 23,270 21,181 67,529 86,456 133,760 130,907 19,681 22,534
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -506)
-574 -1,204 -1,811 -228 -7 -2,613 -3,022 2,107 2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 15.2 13.8 44.0 56.3 87.2 85.3 12.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
62 29 48 65 77 148 135
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,365,622
COMMITMENTS
415,676 110,714 207,970 620,478 860,437 1244124 1179121 121,498 186,501
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 18,344)
-285 -8,625 -1,289 16,290 26,813 14,716 16,899 3,628 1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 8.1 15.2 45.4 63.0 91.1 86.3 8.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 764)
167 106 145 311 370 555 566
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,848
COMMITMENTS
736 772 193 1,022 1,837 1,951 2,802 1,897 1,046
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4)
44 105 -43 0 -23 1 39 3 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.1 5.0 26.6 47.7 50.7 72.8 49.3 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 2 9 6 16 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 677,178
COMMITMENTS
137,980 71,223 120,549 374,505 414,588 633,034 606,360 44,144 70,818
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -22,133)
-11,794 1,500 -18,025 6,761 -3,362 -23,058 -19,887 925 -2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 10.5 17.8 55.3 61.2 93.5 89.5 6.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
139 109 142 190 239 404 435
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,988
COMMITMENTS
21,234 343 297 14 8,291 21,545 8,931 3,443 16,057
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -251)
-560 -217 201 5 -1,398 -354 -1,414 103 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.0 1.4 1.2 0.1 33.2 86.2 35.7 13.8 64.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 4 2 15 7 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 406,640
COMMITMENTS
93,304 33,260 91,957 191,445 259,305 376,706 384,522 29,934 22,118
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,162)
2,172 -2,885 1,986 -4,877 2,024 -719 1,125 1,881 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 8.2 22.6 47.1 63.8 92.6 94.6 7.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
84 54 75 95 94 215 199
- CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,207,982
COMMITMENTS
73,897 177,420 10,760 962,935 877,645 1047592 1065825 160,390 142,157
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,698)
2,580 9,551 -8,131 12,274 -4,748 6,723 -3,328 -12,421 -2,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 14.7 0.9 79.7 72.7 86.7 88.2 13.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
24 31 18 99 99 133 138
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,403,272
COMMITMENTS
66,911 443,734 7,490 1169527 849,469 1243928 1300693 159,344 102,579
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -12,769)
-6,491 -11,575 -2,027 -7,318 8,536 -15,836 -5,066 3,067 -7,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 31.6 0.5 83.3 60.5 88.6 92.7 11.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
15 17 7 99 90 117 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 359,963
COMMITMENTS
122,942 17,020 48,669 143,948 269,898 315,559 335,587 44,404 24,376
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -21,028)
-6,326 2,827 -4,639 -7,468 -19,889 -18,433 -21,701 -2,595 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 4.7 13.5 40.0 75.0 87.7 93.2 12.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
86 31 64 92 90 207 167
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,348
COMMITMENTS
2,697 1,382 13 3,503 6,043 6,213 7,438 2,135 910
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -361)
-373 210 -10 -22 -607 -405 -407 44 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 16.6 0.2 42.0 72.4 74.4 89.1 25.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 11 3 13 14 31 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,963,479
COMMITMENTS
154,321 460,455 36,670 1616300 1221573 1807291 1718698 156,188 244,781
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -65,452)
-566 -14,309 -8,532 -55,556 -24,713 -64,654 -47,554 -798 -17,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 23.5 1.9 82.3 62.2 92.0 87.5 8.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
35 68 25 156 181 202 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,850,494
COMMITMENTS
373,634 740,506 95,174 3041673 2625045 3510481 3460725 340,013 389,769
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 83,712)
57,156 58,836 11,313 43,104 36,414 111,573 106,563 -27,861 -22,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 19.2 2.5 79.0 68.2 91.2 89.9 8.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
67 85 46 202 202 294 309
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,081
COMMITMENTS
84,183 166,274 9,079 1113708 946,043 1206970 1121396 149,111 234,685
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -16,713)
-14,593 7,738 3,698 -22,766 -29,224 -33,661 -17,788 16,948 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 12.3 0.7 82.1 69.8 89.0 82.7 11.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
17 17 10 83 85 101 111
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,177
COMMITMENTS
1,909 2,365 17 34 0 1,960 2,382 1,217 795
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,008)
-68 -162 -453 -610 0 -1,131 -615 123 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 74.4 0.5 1.1 0.0 61.7 75.0 38.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
16 4 1 1 0 18 4
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,995,725
COMMITMENTS
234,418 717,450 39,468 3425691 2800518 3699577 3557436 296,148 438,289
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,665)
-52,074 -11,008 -7,087 60,007 2,322 846 -15,773 -4,511 12,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.0 1.0 85.7 70.1 92.6 89.0 7.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
39 61 25 157 180 207 255
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,516,168
COMMITMENTS
151,759 158,563 209,694 1129098 1104190 1490551 1472447 25,617 43,721
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -240,801)
-113,781 -4,494 4,479 -127,934 -239,247 -237,236 -239,262 -3,565 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 10.5 13.8 74.5 72.8 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
19 20 32 74 74 113 108
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,326
COMMITMENTS
6,594 14,844 700 19,467 10,893 26,761 26,437 6,566 6,889
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -202)
-561 -1,926 438 -849 791 -972 -697 771 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 44.5 2.1 58.4 32.7 80.3 79.3 19.7 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 20 10 33 22 56 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,652
COMMITMENTS
13,187 29,688 1,400 38,934 21,786 53,521 52,874 13,131 13,778
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -403)
-1,122 -3,851 876 -1,698 1,582 -1,944 -1,393 1,541 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 44.5 2.1 58.4 32.7 80.3 79.3 19.7 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 20 10 33 22 56 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,518
COMMITMENTS
2,031 1,838 0 51,895 54,566 53,926 56,404 3,592 1,114
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,317)
-184 186 -3 4,545 4,909 4,358 5,092 959 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.2 0.0 90.2 94.9 93.8 98.1 6.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 24 8 26 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 59,343
COMMITMENTS
12,498 20,297 1,338 45,234 37,637 59,070 59,272 273 71
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,750)
-2,154 -1,969 435 -33 -185 -1,752 -1,719 2 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 34.2 2.3 76.2 63.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 12 5 8 2 29 18
Updated October 7, 2022