WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 332,182
COMMITMENTS
90,410 127,394 75,738 134,282 93,183 300,430 296,315 31,752 35,867
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,172)
-3,925 -6,859 4,490 -3,034 -1,239 -2,469 -3,608 -703 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 38.4 22.8 40.4 28.1 90.4 89.2 9.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
95 103 96 86 84 234 238
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 151,177
COMMITMENTS
35,540 36,814 27,306 69,784 67,790 132,630 131,910 18,547 19,267
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 3)
-2,468 3,680 3,157 -402 -6,007 287 830 -284 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 24.4 18.1 46.2 44.8 87.7 87.3 12.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
48 43 47 70 69 144 136
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,187,781
COMMITMENTS
308,817 108,837 198,778 557,960 716,576 1065555 1024191 122,226 163,590
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -17,478)
-7,367 4,883 2,324 -12,239 -26,846 -17,282 -19,639 -196 2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.2 16.7 47.0 60.3 89.7 86.2 10.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 686)
137 93 143 268 347 482 527
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,414
COMMITMENTS
782 2,008 71 1,221 1,073 2,074 3,152 2,340 1,262
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 311)
9 239 8 34 12 51 259 260 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 45.5 1.6 27.7 24.3 47.0 71.4 53.0 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 2 9 6 14 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 627,125
COMMITMENTS
177,011 52,317 89,939 314,026 405,707 580,976 547,963 46,149 79,162
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -11,619)
4,681 -6,954 -4,295 -10,100 -430 -9,714 -11,679 -1,905 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 8.3 14.3 50.1 64.7 92.6 87.4 7.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
148 89 135 170 214 384 390
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 393,740
COMMITMENTS
97,305 32,482 74,462 187,843 263,990 359,610 370,934 34,130 22,806
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -17,097)
1,956 -7,225 -2,123 -15,590 -7,972 -15,757 -17,320 -1,340 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 8.2 18.9 47.7 67.0 91.3 94.2 8.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
86 46 73 100 96 221 195
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,678
COMMITMENTS
69,607 210,944 10,781 946,669 840,027 1027057 1061752 171,621 136,926
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 13,157)
9,603 34,202 -11 8,156 -22,220 17,748 11,971 -4,591 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 17.6 0.9 79.0 70.1 85.7 88.6 14.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
25 26 16 106 101 138 136
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,414,335
COMMITMENTS
63,616 425,417 3,725 1182804 870,638 1250145 1299780 164,190 114,555
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -12,595)
3,708 -1,659 -2,741 -11,981 -13,389 -11,014 -17,789 -1,581 5,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 30.1 0.3 83.6 61.6 88.4 91.9 11.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
15 13 9 99 88 118 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 407,746
COMMITMENTS
153,869 13,798 55,656 148,412 310,579 357,937 380,033 49,809 27,713
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 15,510)
5,512 -1,027 1,788 6,263 16,289 13,563 17,050 1,947 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 3.4 13.6 36.4 76.2 87.8 93.2 12.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
118 32 81 99 102 248 195
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,062
COMMITMENTS
1,397 3,065 376 5,081 3,546 6,854 6,987 1,208 1,075
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 510)
34 390 38 535 111 607 539 -97 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 38.0 4.7 63.0 44.0 85.0 86.7 15.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 20 8 13 20 29 43
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,223,207
COMMITMENTS
192,591 698,648 48,269 1800650 1291155 2041510 2038072 181,697 185,135
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 20,603)
-1,221 -16,963 -2,217 26,057 35,738 22,619 16,558 -2,016 4,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 31.4 2.2 81.0 58.1 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
51 66 32 176 183 242 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,751,165
COMMITMENTS
448,627 765,570 85,460 2894022 2469818 3428109 3320848 323,056 430,317
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -71,079)
-3,500 -62,995 -9,538 -44,284 6,442 -57,322 -66,091 -13,757 -4,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 20.4 2.3 77.1 65.8 91.4 88.5 8.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
54 78 39 199 194 274 290
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,542
COMMITMENTS
157,979 267,673 12,019 1106002 911,010 1276000 1190702 151,542 236,840
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,889)
-11,316 -3,093 609 11,385 11,478 678 8,994 -6,567 -14,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.8 0.8 77.5 63.8 89.4 83.4 10.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
16 24 10 76 83 97 112
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,488
COMMITMENTS
1,063 1,834 1 0 0 1,064 1,835 1,424 653
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -77)
114 -145 -37 0 0 77 -182 -154 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 73.7 0.0 0.0 0.0 42.8 73.8 57.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
19 7 1 0 0 20 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,144,602
COMMITMENTS
240,592 903,186 48,907 3538409 2820469 3827908 3772562 316,694 372,040
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 30,581)
-753 -29,696 787 18,643 74,725 18,677 45,816 11,904 -15,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 21.8 1.2 85.4 68.1 92.4 91.0 7.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
36 62 23 161 178 208 252
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,531,049
COMMITMENTS
148,343 233,713 153,277 1192766 1100230 1494386 1487220 36,663 43,829
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 128,467)
27,169 38,645 -6,294 105,368 95,962 126,243 128,313 2,224 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 15.3 10.0 77.9 71.9 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
19 24 33 70 77 110 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 36,303
COMMITMENTS
12,526 15,748 249 17,529 12,343 30,303 28,339 6,000 7,964
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -16,925)
821 -2,229 -4,607 -12,210 -7,272 -15,997 -14,108 -928 -2,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 43.4 0.7 48.3 34.0 83.5 78.1 16.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 23 7 27 23 49 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,605
COMMITMENTS
25,052 31,495 497 35,057 24,685 60,606 56,677 11,999 15,928
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -33,849)
1,641 -4,458 -9,214 -24,420 -14,543 -31,993 -28,215 -1,856 -5,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 43.4 0.7 48.3 34.0 83.5 78.1 16.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 23 7 27 23 49 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,793
COMMITMENTS
1,983 655 0 38,089 41,215 40,072 41,870 2,721 923
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -24,614)
-228 -1,594 0 -24,269 -22,546 -24,497 -24,140 -117 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.5 0.0 89.0 96.3 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 20 9 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 64,668
COMMITMENTS
16,753 19,339 3,435 44,079 41,798 64,267 64,572 401 96
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,183)
-354 -858 743 3,750 4,295 4,139 4,180 44 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 29.9 5.3 68.2 64.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
21 14 6 8 3 30 23
Updated December 23, 2022