WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 324,137
COMMITMENTS
86,299 99,212 73,874 134,862 114,966 295,035 288,052 29,102 36,085
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 14,708)
261 9,633 3,037 9,091 -271 12,389 12,399 2,319 2,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 30.6 22.8 41.6 35.5 91.0 88.9 9.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
84 88 106 92 101 243 243
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 158,382
COMMITMENTS
42,782 21,147 27,810 67,867 88,130 138,459 137,087 19,923 21,295
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 758)
-2,113 985 2,089 615 -1,870 591 1,204 167 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 13.4 17.6 42.9 55.6 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
60 42 53 69 74 157 146
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,445,842
COMMITMENTS
453,036 123,252 238,148 625,537 899,182 1316721 1260582 129,121 185,260
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 26,755)
15,130 -2,235 18,503 -9,716 14,674 23,917 30,942 2,838 -4,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 8.5 16.5 43.3 62.2 91.1 87.2 8.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754)
164 100 153 311 374 561 571
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,421
COMMITMENTS
722 1,238 191 1,355 1,617 2,268 3,046 2,153 1,375
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 379)
-139 436 -4 180 -370 37 62 342 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 28.0 4.3 30.6 36.6 51.3 68.9 48.7 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 2 7 5 14 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 651,685
COMMITMENTS
126,693 69,308 118,780 354,542 389,843 600,015 577,931 51,670 73,754
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -62,847)
-5,451 -8,153 -23,084 -35,153 -30,447 -63,688 -61,684 841 -1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 10.6 18.2 54.4 59.8 92.1 88.7 7.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
130 100 149 192 232 403 432
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 426,276
COMMITMENTS
123,538 30,297 82,323 183,248 289,284 389,109 401,904 37,167 24,372
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 19,922)
17,859 941 1,830 -16 14,478 19,673 17,249 249 2,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 7.1 19.3 43.0 67.9 91.3 94.3 8.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
104 48 77 93 98 232 197
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,223,914
COMMITMENTS
84,406 160,965 12,908 954,865 906,961 1052179 1080834 171,735 143,080
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 4,269)
5,990 -3,790 -367 3,604 8,848 9,227 4,691 -4,958 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 13.2 1.1 78.0 74.1 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
25 33 23 103 99 141 142
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,453,032
COMMITMENTS
95,630 446,652 6,942 1185802 878,781 1288374 1332375 164,658 120,657
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 19,540)
5,154 1,658 2,287 6,240 8,843 13,681 12,788 5,859 6,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 30.7 0.5 81.6 60.5 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
16 19 8 96 88 116 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 388,147
COMMITMENTS
130,508 14,362 54,863 153,931 295,163 339,302 364,388 48,845 23,759
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 15,986)
11,024 -5,990 3,417 1,267 20,389 15,708 17,816 278 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 3.7 14.1 39.7 76.0 87.4 93.9 12.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
100 20 70 99 91 225 167
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,262
COMMITMENTS
1,685 3,614 21 4,703 3,237 6,409 6,872 1,853 1,390
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 9)
-565 823 -61 675 -844 49 -82 -40 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 43.7 0.3 56.9 39.2 77.6 83.2 22.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 22 2 17 15 28 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,133,135
COMMITMENTS
151,517 501,113 48,244 1773452 1352089 1973213 1901446 159,922 231,689
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 87,134)
7,762 21,846 15,759 63,746 46,564 87,267 84,169 -133 2,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 23.5 2.3 83.1 63.4 92.5 89.1 7.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
40 68 26 159 179 212 260
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,929,010
COMMITMENTS
453,643 701,391 92,293 3019262 2722570 3565198 3516254 363,812 412,756
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 85,846)
48,378 -17,312 -324 21,388 96,273 69,442 78,637 16,404 7,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 17.9 2.3 76.8 69.3 90.7 89.5 9.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
71 68 51 199 189 296 282
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,385,999
COMMITMENTS
100,026 179,372 10,224 1124960 965,937 1235210 1155533 150,789 230,466
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 36,902)
3,781 6,476 607 37,578 29,881 41,966 36,964 -5,064 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 12.9 0.7 81.2 69.7 89.1 83.4 10.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
18 18 8 83 89 103 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,748
COMMITMENTS
2,129 2,195 402 0 0 2,531 2,597 1,217 1,151
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 187)
1,023 697 -604 -50 0 369 93 -182 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 58.6 10.7 0.0 0.0 67.5 69.3 32.5 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
19 7 4 0 0 20 10
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,087,748
COMMITMENTS
239,313 701,058 48,885 3479211 2933054 3767409 3682997 320,339 404,751
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 87,721)
19,531 -6,301 14,582 44,594 85,276 78,707 93,557 9,014 -5,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 17.2 1.2 85.1 71.8 92.2 90.1 7.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
47 57 24 170 178 230 246
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,710,395
COMMITMENTS
273,129 200,778 232,286 1177282 1242120 1682697 1675184 27,698 35,211
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 61,317)
52,764 9,934 8,657 2,052 46,063 63,473 64,654 -2,156 -3,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 11.7 13.6 68.8 72.6 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
23 26 37 84 80 131 121
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 35,360
COMMITMENTS
8,080 15,015 543 21,273 11,893 29,895 27,450 5,465 7,910
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 742)
969 -521 -457 -348 639 164 -340 578 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 42.5 1.5 60.2 33.6 84.5 77.6 15.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 24 9 32 24 59 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,719
COMMITMENTS
16,159 30,029 1,085 42,545 23,786 59,789 54,900 10,930 15,819
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,484)
1,938 -1,042 -914 -696 1,277 328 -679 1,156 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 42.5 1.5 60.2 33.6 84.5 77.6 15.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 24 9 32 24 59 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,412
COMMITMENTS
2,347 403 18 45,579 48,176 47,944 48,597 2,468 1,815
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -1,540)
446 0 18 -2,274 -1,242 -1,810 -1,224 270 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.8 0.0 90.4 95.6 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 1 22 8 26 10
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 25,139
COMMITMENTS
13,253 10,088 476 2,664 844 16,393 11,408 8,746 13,731
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 40.1 1.9 10.6 3.4 65.2 45.4 34.8 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 8 4 4 2 15 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,057
COMMITMENTS
12,074 18,061 2,280 43,410 37,637 57,764 57,978 293 79
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -49)
-1,004 -40 7 899 0 -98 -33 49 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 31.1 3.9 74.8 64.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 12 5 9 2 28 18
Updated October 28, 2022