WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,189
COMMITMENTS
84,059 94,636 116,876 140,651 126,227 341,585 337,739 31,604 35,450
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 9,490)
-1,364 -966 9,917 1,894 242 10,447 9,194 -957 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 25.4 31.3 37.7 33.8 91.5 90.5 8.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
103 98 119 101 113 271 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 165,458
COMMITMENTS
46,158 31,519 26,796 72,250 86,531 145,204 144,845 20,254 20,613
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,856)
2,219 -4,240 2,921 -186 5,979 4,954 4,661 -98 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 19.0 16.2 43.7 52.3 87.8 87.5 12.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
65 36 56 74 82 164 153
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,792,121
COMMITMENTS
383,003 96,992 553,948 691,975 917,653 1628926 1568593 163,194 223,527
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 61,486)
12,954 5,270 44,959 2,037 4,343 59,950 54,573 1,536 6,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.4 30.9 38.6 51.2 90.9 87.5 9.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 837)
211 114 214 375 435 681 688
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,860
COMMITMENTS
574 608 312 1,163 1,721 2,048 2,641 1,811 1,218
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 242)
-30 -127 -40 163 334 94 167 148 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 15.8 8.1 30.1 44.6 53.1 68.4 46.9 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 4 9 7 17 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 794,029
COMMITMENTS
158,152 59,547 214,170 375,054 438,296 747,377 712,013 46,653 82,016
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 52,209)
12,374 198 22,763 14,346 27,505 49,483 50,466 2,726 1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.5 27.0 47.2 55.2 94.1 89.7 5.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 623)
167 136 198 205 275 476 523
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,140
COMMITMENTS
22,234 983 319 5 10,922 22,558 12,224 3,582 13,916
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 648)
1,261 97 188 2 38 1,451 323 -803 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 3.8 1.2 0.0 41.8 86.3 46.8 13.7 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 1 21 7 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 449,801
COMMITMENTS
82,776 30,263 114,955 217,747 280,690 415,478 425,909 34,323 23,893
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,327)
5,802 -1,571 5,263 -1,825 8,988 9,239 12,681 1,088 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 6.7 25.6 48.4 62.4 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
85 59 81 103 115 224 224
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,376,168
COMMITMENTS
66,576 171,525 127,146 1001860 926,938 1195582 1225609 180,586 150,559
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 31,552)
608 13,647 1,720 27,018 21,591 29,345 36,958 2,206 -5,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.5 9.2 72.8 67.4 86.9 89.1 13.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
24 27 34 117 108 161 149
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,377,283
COMMITMENTS
79,375 425,972 18,913 1129934 819,250 1228222 1264135 149,061 113,148
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 16,678)
8,662 -2,156 -3,736 11,834 28,908 16,760 23,016 -82 -6,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 30.9 1.4 82.0 59.5 89.2 91.8 10.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
17 18 12 107 91 131 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 428,745
COMMITMENTS
120,747 14,238 77,974 175,846 308,097 374,568 400,309 54,177 28,436
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,130)
2,711 -5,680 -1,215 -9,382 3,684 -7,886 -3,211 4,756 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 3.3 18.2 41.0 71.9 87.4 93.4 12.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
104 29 83 103 108 242 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,307
COMMITMENTS
3,169 1,185 245 3,717 7,255 7,132 8,686 2,175 621
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -202)
-193 208 -149 49 -103 -292 -44 90 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 12.7 2.6 39.9 78.0 76.6 93.3 23.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 8 6 15 18 36 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,021,240
COMMITMENTS
99,119 455,864 56,188 1721115 1285037 1876422 1797088 144,818 224,152
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 58,007)
11,405 40,916 -23,625 70,242 47,136 58,022 64,427 -15 -6,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 22.6 2.8 85.2 63.6 92.8 88.9 7.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
35 73 36 160 181 216 269
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,454,563
COMMITMENTS
273,052 620,804 576,359 3233783 2780849 4083194 3978011 371,369 476,552
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 181,373)
3,988 -16,070 23,794 146,975 171,167 174,756 178,890 6,617 2,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 13.9 12.9 72.6 62.4 91.7 89.3 8.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
58 79 68 226 212 325 318
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,377,378
COMMITMENTS
128,433 135,219 35,041 1087797 972,882 1251271 1143142 126,107 234,236
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 42,597)
42,666 26,740 -18,943 22,801 50,900 46,524 58,697 -3,927 -16,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.8 2.5 79.0 70.6 90.8 83.0 9.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
22 15 14 80 93 106 118
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,097
COMMITMENTS
723 1,471 783 828 0 2,334 2,254 763 843
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 47.5 25.3 26.7 0.0 75.4 72.8 24.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 8 1 1 0 14 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,378,502
COMMITMENTS
252,262 786,836 272,581 3536443 2847029 4061285 3906446 317,217 472,055
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 50,447)
-1,611 34,587 22,686 30,701 -4,060 51,776 53,213 -1,329 -2,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 18.0 6.2 80.8 65.0 92.8 89.2 7.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
35 64 45 172 185 231 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,585,427
COMMITMENTS
228,568 180,607 209,147 1110141 1143290 1547856 1533044 37,571 52,383
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 205,643)
49,804 20,493 47,338 102,717 126,738 199,859 194,569 5,784 11,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 11.4 13.2 70.0 72.1 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 16 31 75 77 113 114
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 46,416
COMMITMENTS
10,329 16,208 3,313 26,659 19,914 40,301 39,436 6,115 6,980
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,938)
-1,287 -244 2,840 6,342 4,778 7,894 7,374 43 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 34.9 7.1 57.4 42.9 86.8 85.0 13.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 20 18 44 32 76 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,832
COMMITMENTS
20,657 32,417 6,627 53,318 39,828 80,603 78,871 12,229 13,961
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 15,875)
-2,575 -488 5,680 12,683 9,557 15,789 14,748 86 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 34.9 7.1 57.4 42.9 86.8 85.0 13.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 20 18 44 32 76 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,781
COMMITMENTS
2,253 862 512 57,314 49,693 60,079 51,067 10,702 19,714
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 24,532)
-799 -375 503 16,732 6,319 16,436 6,447 8,096 18,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.2 0.7 81.0 70.2 84.9 72.1 15.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 28 16 32 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 68,321
COMMITMENTS
18,402 28,836 1,382 48,090 37,968 67,874 68,186 447 135
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,377)
2,706 2,720 466 146 146 3,318 3,332 59 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 42.2 2.0 70.4 55.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 19 6 8 3 33 26
Updated September 16, 2022