WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 307,901
COMMITMENTS
84,943 86,933 68,796 126,068 117,363 279,807 273,092 28,094 34,809
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 16,287)
1,609 9,223 8,916 4,596 -2,208 15,121 15,931 1,166 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 28.2 22.3 40.9 38.1 90.9 88.7 9.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
79 85 97 89 99 237 225
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 156,583
COMMITMENTS
45,238 22,485 23,427 68,323 88,303 136,988 134,215 19,595 22,368
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,142)
188 -785 2,246 794 1,847 3,228 3,308 -86 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 14.4 15.0 43.6 56.4 87.5 85.7 12.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
67 31 51 67 74 157 137
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,408,939
COMMITMENTS
445,776 120,655 204,600 637,863 896,088 1288239 1221343 120,700 187,596
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 43,317)
30,100 9,941 -3,370 17,385 35,651 44,115 42,222 -798 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 8.6 14.5 45.3 63.6 91.4 86.7 8.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 773)
176 110 152 303 368 559 578
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,914
COMMITMENTS
816 830 191 940 1,840 1,947 2,861 1,967 1,053
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 66)
80 58 -2 -82 3 -4 59 70 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 21.2 4.9 24.0 47.0 49.7 73.1 50.3 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 2 8 6 16 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 694,960
COMMITMENTS
129,287 73,518 117,595 398,241 428,855 645,123 619,968 49,837 74,992
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 17,782)
-8,693 2,295 -2,954 23,736 14,267 12,089 13,608 5,693 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 10.6 16.9 57.3 61.7 92.8 89.2 7.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
128 108 152 186 230 395 434
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,326
COMMITMENTS
21,319 317 855 8 6,372 22,182 7,544 4,144 18,782
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,338)
85 -26 558 -6 -1,919 637 -1,387 701 2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 1.2 3.2 0.0 24.2 84.3 28.7 15.7 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 1 14 6 19
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 391,726
COMMITMENTS
90,140 32,261 80,194 187,787 255,976 358,121 368,431 33,605 23,295
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -14,914)
-3,164 -999 -11,763 -3,658 -3,329 -18,585 -16,091 3,671 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 8.2 20.5 47.9 65.3 91.4 94.1 8.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
82 49 72 94 96 210 196
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,211,229
COMMITMENTS
81,465 165,257 11,567 951,230 895,073 1044262 1071897 166,967 139,332
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,247)
7,568 -12,163 807 -11,705 17,428 -3,330 6,072 6,577 -2,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 13.6 1.0 78.5 73.9 86.2 88.5 13.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
27 26 16 98 100 134 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,429,371
COMMITMENTS
88,146 438,378 9,763 1171440 868,157 1269349 1316298 160,022 113,073
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 26,099)
21,235 -5,356 2,273 1,913 18,688 25,421 15,605 678 10,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 30.7 0.7 82.0 60.7 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
18 17 8 101 89 122 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 360,308
COMMITMENTS
116,691 20,090 47,634 148,712 267,134 313,037 334,858 47,271 25,450
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 345)
-6,251 3,070 -1,035 4,764 -2,764 -2,522 -729 2,867 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 5.6 13.2 41.3 74.1 86.9 92.9 13.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
86 33 68 93 82 209 163
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,897
COMMITMENTS
2,545 2,025 8 3,479 4,728 6,032 6,761 1,865 1,136
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -451)
-152 643 -5 -24 -1,315 -181 -677 -270 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 25.6 0.1 44.1 59.9 76.4 85.6 23.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 17 2 15 12 29 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,045,923
COMMITMENTS
143,277 496,963 49,059 1692889 1249139 1885225 1795161 160,698 250,762
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 82,444)
-11,044 36,508 12,389 76,589 27,566 77,934 76,463 4,510 5,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 24.3 2.4 82.7 61.1 92.1 87.7 7.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
36 69 28 157 183 206 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,873,986
COMMITMENTS
382,909 723,072 105,120 3039993 2647822 3528022 3476014 345,964 397,972
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 23,492)
9,275 -17,434 9,946 -1,680 22,777 17,541 15,289 5,951 8,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.7 2.7 78.5 68.3 91.1 89.7 8.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
68 78 41 204 197 294 295
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,385,381
COMMITMENTS
109,093 184,864 10,087 1127822 945,626 1247002 1140577 138,379 244,804
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 29,300)
24,910 18,590 1,008 14,114 -417 40,032 19,181 -10,732 10,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.3 0.7 81.4 68.3 90.0 82.3 10.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
18 17 10 83 87 102 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,092
COMMITMENTS
1,500 1,796 273 0 105 1,773 2,174 1,319 918
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -85)
-409 -569 256 -34 105 -187 -208 102 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 58.1 8.8 0.0 3.4 57.3 70.3 42.7 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
13 6 3 0 1 15 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,040,583
COMMITMENTS
243,772 727,692 36,881 3456189 2854504 3736842 3619077 303,741 421,506
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 44,858)
9,354 10,242 -2,587 30,498 53,986 37,265 61,641 7,593 -16,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 18.0 0.9 85.5 70.6 92.5 89.6 7.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
38 59 22 162 182 212 251
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,617,720
COMMITMENTS
172,327 171,439 237,515 1185073 1162890 1594915 1571844 22,805 45,876
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 101,552)
20,568 12,876 27,821 55,975 58,700 104,364 99,397 -2,812 2,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 10.6 14.7 73.3 71.9 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 23 34 83 79 128 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 32,966
COMMITMENTS
7,568 14,443 781 18,743 10,436 27,092 25,659 5,874 7,307
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -361)
974 -402 81 -724 -458 331 -778 -692 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 43.8 2.4 56.9 31.7 82.2 77.8 17.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 19 7 30 20 54 41
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 65,931
COMMITMENTS
15,135 28,885 1,562 37,486 20,871 54,183 51,318 11,748 14,613
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -721)
1,948 -803 162 -1,448 -915 662 -1,556 -1,383 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 43.8 2.4 56.9 31.7 82.2 77.8 17.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 19 7 30 20 54 41
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,846
COMMITMENTS
1,903 941 0 51,711 53,818 53,614 54,759 2,232 1,087
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,672)
-128 -897 0 -184 -748 -312 -1,645 -1,360 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.7 0.0 92.6 96.4 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 23 11 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 59,022
COMMITMENTS
11,559 19,182 2,105 45,105 37,637 58,769 58,924 253 98
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -321)
-939 -1,115 767 -129 0 -301 -348 -20 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 32.5 3.6 76.4 63.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
19 14 4 8 2 28 19
Updated October 14, 2022