WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 333,061
COMMITMENTS
91,164 106,930 78,781 134,777 112,284 304,722 297,995 28,339 35,066
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 8,924)
4,865 7,718 4,907 -85 -2,682 9,687 9,943 -763 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 32.1 23.7 40.5 33.7 91.5 89.5 8.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
91 84 104 87 100 238 243
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 160,095
COMMITMENTS
42,309 21,970 29,514 68,165 87,028 139,988 138,512 20,107 21,583
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,713)
-473 823 1,704 298 -1,102 1,529 1,425 184 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 13.7 18.4 42.6 54.4 87.4 86.5 12.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
53 41 56 72 75 158 144
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,472,517
COMMITMENTS
465,181 124,393 253,786 624,855 911,645 1343822 1289824 128,695 182,693
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 26,675)
12,145 1,141 15,638 -682 12,463 27,101 29,242 -426 -2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 8.4 17.2 42.4 61.9 91.3 87.6 8.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 766)
166 103 160 309 382 567 586
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,228
COMMITMENTS
696 1,307 205 1,512 1,644 2,413 3,156 1,815 1,072
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -193)
-26 69 14 157 27 145 110 -338 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 30.9 4.8 35.8 38.9 57.1 74.6 42.9 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 8 6 15 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 584,073
COMMITMENTS
150,155 63,633 87,519 303,248 361,134 540,922 512,286 43,151 71,787
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -67,612)
23,462 -5,675 -31,261 -51,294 -28,709 -59,093 -65,645 -8,519 -1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 10.9 15.0 51.9 61.8 92.6 87.7 7.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532)
150 92 129 166 241 374 426
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 430,748
COMMITMENTS
128,745 31,635 83,572 179,818 290,905 392,135 406,112 38,613 24,636
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 4,472)
5,207 1,338 1,249 -3,430 1,621 3,026 4,208 1,446 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 7.3 19.4 41.7 67.5 91.0 94.3 9.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
103 50 76 95 97 236 194
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,193,687
COMMITMENTS
67,408 162,713 10,513 945,230 880,324 1023151 1053550 170,536 140,137
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -30,227)
-16,998 1,748 -2,395 -9,635 -26,637 -29,028 -27,284 -1,199 -2,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 13.6 0.9 79.2 73.7 85.7 88.3 14.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
22 34 22 102 98 135 143
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,450,942
COMMITMENTS
85,681 473,847 1,377 1198023 862,131 1285081 1337355 165,861 113,587
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,090)
-9,949 27,195 -5,565 12,221 -16,650 -3,293 4,980 1,203 -7,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 32.7 0.1 82.6 59.4 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
15 21 8 95 88 114 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 391,398
COMMITMENTS
136,751 17,243 54,668 149,869 295,155 341,288 367,066 50,110 24,332
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,251)
6,243 2,881 -195 -4,062 -8 1,986 2,678 1,265 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 4.4 14.0 38.3 75.4 87.2 93.8 12.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
107 27 77 92 90 232 175
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,507
COMMITMENTS
1,402 2,882 431 4,111 3,131 5,944 6,444 1,563 1,063
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -755)
-283 -732 410 -592 -106 -465 -428 -290 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 38.4 5.7 54.8 41.7 79.2 85.8 20.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 21 10 11 14 28 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,234,148
COMMITMENTS
164,982 602,767 68,466 1831669 1367282 2065117 2038515 169,031 195,633
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 101,013)
13,465 101,654 20,222 58,217 15,193 91,904 137,069 9,109 -36,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 27.0 3.1 82.0 61.2 92.4 91.2 7.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
41 70 32 168 181 225 268
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,952,205
COMMITMENTS
471,166 769,482 101,120 3021952 2678398 3594238 3549000 357,967 403,205
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 23,195)
17,523 68,091 8,827 2,690 -44,172 29,040 32,746 -5,845 -9,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 19.5 2.6 76.5 67.8 90.9 89.8 9.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
68 73 52 204 194 296 296
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,392,475
COMMITMENTS
109,513 192,944 10,471 1118917 957,793 1238901 1161208 153,574 231,267
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,476)
9,487 13,572 247 -6,043 -8,144 3,691 5,675 2,785 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.9 0.8 80.4 68.8 89.0 83.4 11.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
18 22 7 79 88 98 116
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,518
COMMITMENTS
1,385 1,781 0 0 0 1,385 1,781 1,133 737
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,230)
-744 -414 -402 0 0 -1,146 -816 -84 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 70.7 0.0 0.0 0.0 55.0 70.7 45.0 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
20 6 0 0 0 20 6
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,140,760
COMMITMENTS
213,179 750,166 53,938 3559701 2929804 3826818 3733908 313,942 406,852
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 53,012)
-26,134 49,108 5,053 80,490 -3,250 59,409 50,911 -6,397 2,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.1 1.3 86.0 70.8 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
37 63 31 171 178 225 255
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,364,703
COMMITMENTS
140,920 157,925 196,003 1002689 971,893 1339612 1325821 25,091 38,882
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -345,692)
-132,209 -42,853 -36,283 -174,593 -270,227 -343,085 -349,363 -2,607 3,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 11.6 14.4 73.5 71.2 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
18 24 35 76 77 117 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 37,908
COMMITMENTS
10,261 14,360 65 21,704 13,640 32,030 28,065 5,878 9,843
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,548)
2,182 -655 -478 432 1,747 2,136 615 413 1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 37.9 0.2 57.3 36.0 84.5 74.0 15.5 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 24 5 29 24 52 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 75,815
COMMITMENTS
20,522 28,719 130 43,408 27,280 64,060 56,129 11,755 19,686
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 5,096)
4,363 -1,310 -955 863 3,494 4,271 1,229 825 3,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 37.9 0.2 57.3 36.0 84.5 74.0 15.5 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 24 5 29 24 52 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,514
COMMITMENTS
2,054 664 0 45,149 47,566 47,203 48,230 2,311 1,284
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -898)
-293 261 -18 -430 -610 -741 -367 -157 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.3 0.0 91.2 96.1 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 24 8 28 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,986
COMMITMENTS
11,916 17,963 2,282 43,451 37,637 57,649 57,882 337 104
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -71)
-158 -98 2 41 0 -115 -96 44 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 31.0 3.9 74.9 64.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 14 5 9 2 28 20
Updated November 04, 2022