WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 350,091
COMMITMENTS
90,194 112,675 88,495 138,565 109,255 317,254 310,425 32,837 39,666
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -752)
-3,960 1,307 -1,647 2,955 -2,669 -2,652 -3,009 1,900 2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 32.2 25.3 39.6 31.2 90.6 88.7 9.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
87 90 101 88 99 234 242
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 155,780
COMMITMENTS
38,881 20,893 25,360 70,876 88,207 135,117 134,460 20,663 21,320
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 447)
-2,125 478 -2,371 4,113 1,957 -383 64 830 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 13.4 16.3 45.5 56.6 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
61 37 59 66 79 157 153
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,421,555
COMMITMENTS
386,487 133,579 234,990 667,033 878,895 1288510 1247464 133,045 174,091
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -62,872)
-50,980 -2,334 -21,796 9,752 -32,568 -63,024 -56,698 152 -6,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 9.4 16.5 46.9 61.8 90.6 87.8 9.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 741)
151 103 163 316 371 565 575
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,413
COMMITMENTS
649 1,180 253 1,800 1,830 2,702 3,263 1,711 1,150
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -145)
-67 -23 -47 -139 -139 -253 -209 108 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.7 5.7 40.8 41.5 61.2 73.9 38.8 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 1 8 5 14 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 616,094
COMMITMENTS
143,181 66,377 100,965 325,093 374,139 569,239 541,481 46,855 74,613
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5,083)
-8,956 2,049 2,366 9,397 -2,523 2,807 1,892 2,276 3,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 10.8 16.4 52.8 60.7 92.4 87.9 7.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
136 91 139 168 232 375 414
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 463,079
COMMITMENTS
138,838 33,575 84,954 198,013 318,781 421,805 437,310 41,274 25,769
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 15,447)
5,295 13 1,815 5,501 13,467 12,611 15,295 2,836 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 7.3 18.3 42.8 68.8 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
110 49 79 97 99 245 199
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,199,687
COMMITMENTS
57,233 154,914 16,102 951,931 873,186 1025266 1044202 174,421 155,485
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -8,218)
-11,106 -4,150 3,861 3,254 -17,235 -3,991 -17,524 -4,227 9,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 12.9 1.3 79.3 72.8 85.5 87.0 14.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
17 34 26 106 101 140 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,494,015
COMMITMENTS
94,540 472,248 10,977 1217889 891,272 1323406 1374497 170,609 119,518
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 28,615)
6,336 1,871 9,050 17,642 19,115 33,028 30,036 -4,413 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 31.6 0.7 81.5 59.7 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
14 16 8 103 92 121 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 400,222
COMMITMENTS
125,175 20,426 60,942 167,387 291,669 353,504 373,037 46,718 27,185
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -10,070)
-12,971 3,514 -4,700 13,415 -9,899 -4,256 -11,085 -5,814 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 5.1 15.2 41.8 72.9 88.3 93.2 11.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
88 34 76 105 92 232 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,684
COMMITMENTS
2,233 1,849 87 3,958 4,830 6,278 6,766 1,406 918
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 595)
858 -7 -152 39 639 745 480 -150 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 24.1 1.1 51.5 62.9 81.7 88.1 18.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 11 6 11 18 30 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,261,042
COMMITMENTS
146,333 732,603 68,589 1859038 1268232 2073960 2069424 187,082 191,618
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 55,469)
-38,146 64,851 19,284 69,026 -16,198 50,164 67,937 5,305 -12,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 32.4 3.0 82.2 56.1 91.7 91.5 8.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
46 66 35 178 180 246 259
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,015,833
COMMITMENTS
472,288 815,309 109,561 3054508 2649379 3636357 3574249 379,476 441,584
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -14,937)
-27,142 32,820 -6,384 5,374 -49,931 -28,152 -23,495 13,215 8,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 20.3 2.7 76.1 66.0 90.6 89.0 9.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
70 72 54 206 193 307 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,395,878
COMMITMENTS
133,971 213,044 13,813 1114722 930,468 1262506 1157325 133,372 238,553
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,479)
16,279 18,824 2,585 11,584 -20,088 30,448 1,321 -17,969 11,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 15.3 1.0 79.9 66.7 90.4 82.9 9.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
21 17 10 82 86 106 110
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,367
COMMITMENTS
1,648 2,696 33 0 0 1,681 2,729 1,686 638
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 385)
149 407 30 0 0 179 437 206 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 80.1 1.0 0.0 0.0 49.9 81.1 50.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
20 5 2 0 0 21 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,333,912
COMMITMENTS
309,373 856,991 81,395 3632210 3000003 4022978 3938389 310,934 395,523
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 52,592)
4,305 52,468 20,602 43,785 23,924 68,692 96,994 -16,100 -44,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.8 1.9 83.8 69.2 92.8 90.9 7.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
43 63 34 179 178 238 259
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,488,043
COMMITMENTS
149,693 175,978 175,410 1124421 1091599 1449524 1442987 38,519 45,056
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,640)
-20,050 28,419 -24,669 36,585 -10,447 -8,134 -6,697 5,494 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 11.8 11.8 75.6 73.4 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
17 25 33 73 76 113 113
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 36,917
COMMITMENTS
7,502 12,807 283 22,792 14,642 30,577 27,732 6,340 9,185
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,959)
-3,124 -1,991 -208 949 677 -2,383 -1,522 425 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 34.7 0.8 61.7 39.7 82.8 75.1 17.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 24 9 29 23 54 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 73,833
COMMITMENTS
15,004 25,614 566 45,583 29,283 61,153 55,463 12,680 18,370
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,917)
-6,248 -3,981 -416 1,898 1,353 -4,766 -3,044 849 -873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 34.7 0.8 61.7 39.7 82.8 75.1 17.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 24 9 29 23 54 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,410
COMMITMENTS
1,955 2,070 0 45,621 46,982 47,576 49,052 2,834 1,358
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 161)
-17 1,114 0 -115 -172 -132 942 293 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.1 0.0 90.5 93.2 94.4 97.3 5.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 20 8 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 56,414
COMMITMENTS
12,237 17,235 1,568 42,246 37,531 56,051 56,334 363 80
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,312)
-31 1,528 -83 -1,188 -106 -1,302 1,339 -10 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 30.6 2.8 74.9 66.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 14 5 8 2 27 20
Updated November 18, 2022