WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 387,820
COMMITMENTS
85,140 91,503 132,907 137,753 126,328 355,800 350,738 32,020 37,082
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 14,630)
1,081 -3,133 16,031 -2,898 100 14,214 12,999 416 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 23.6 34.3 35.5 32.6 91.7 90.4 8.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
112 96 125 97 111 274 275
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 172,256
COMMITMENTS
47,500 29,820 31,563 73,001 89,472 152,064 150,855 20,193 21,402
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,798)
1,342 -1,699 4,767 751 2,941 6,860 6,009 -61 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.3 18.3 42.4 51.9 88.3 87.6 11.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
74 33 58 73 85 170 155
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,817,528
COMMITMENTS
396,018 93,838 566,446 693,676 929,393 1656140 1589677 161,388 227,851
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 25,408)
13,015 -3,154 12,498 1,701 11,740 27,214 21,084 -1,806 4,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.2 31.2 38.2 51.1 91.1 87.5 8.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 835)
218 112 220 372 430 687 684
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,870
COMMITMENTS
466 593 295 1,182 1,853 1,943 2,741 1,927 1,129
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11)
-108 -16 -17 19 132 -105 99 116 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 15.3 7.6 30.5 47.9 50.2 70.8 49.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 3 9 8 15 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 808,861
COMMITMENTS
152,848 62,671 223,108 385,753 441,505 761,710 727,285 47,151 81,576
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 14,832)
-5,304 3,124 8,938 10,699 3,209 14,333 15,271 498 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 7.7 27.6 47.7 54.6 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
158 142 193 204 273 468 518
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 25,507
COMMITMENTS
22,029 973 226 8 10,322 22,263 11,521 3,244 13,986
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -633)
-205 -10 -93 3 -600 -295 -703 -338 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.4 3.8 0.9 0.0 40.5 87.3 45.2 12.7 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 3 2 20 8 26
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 454,576
COMMITMENTS
85,899 30,778 117,536 217,405 282,450 420,840 430,765 33,736 23,812
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,775)
3,122 515 2,581 -342 1,760 5,362 4,856 -587 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.8 25.9 47.8 62.1 92.6 94.8 7.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
87 62 86 105 114 233 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,421,636
COMMITMENTS
65,231 180,003 143,923 1030926 940,421 1240079 1264347 181,557 157,290
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 45,468)
-1,345 8,479 16,777 29,066 13,483 44,497 38,738 972 6,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 12.7 10.1 72.5 66.2 87.2 88.9 12.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
28 29 40 113 105 164 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,385,339
COMMITMENTS
71,306 437,220 13,355 1152437 822,229 1237098 1272803 148,241 112,536
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 8,056)
-8,069 11,248 -5,558 22,503 2,979 8,876 8,668 -820 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 31.6 1.0 83.2 59.4 89.3 91.9 10.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 19 8 104 89 125 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,424
COMMITMENTS
132,951 12,060 85,507 170,487 318,976 388,945 416,542 56,479 28,882
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 16,679)
12,204 -2,178 7,532 -5,360 10,879 14,377 16,233 2,302 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 2.7 19.2 38.3 71.6 87.3 93.5 12.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
114 27 72 101 107 240 189
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,559
COMMITMENTS
3,739 1,200 248 3,510 7,398 7,497 8,847 2,062 712
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 252)
570 15 2 -207 143 365 161 -113 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 12.6 2.6 36.7 77.4 78.4 92.5 21.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 10 7 15 17 40 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,036,670
COMMITMENTS
140,845 482,262 50,127 1689724 1252676 1880697 1785065 155,974 251,606
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 15,431)
41,727 26,398 -6,060 -31,391 -32,361 4,275 -12,023 11,156 27,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 23.7 2.5 83.0 61.5 92.3 87.6 7.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
42 67 34 157 176 214 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,618,998
COMMITMENTS
337,361 615,911 651,048 3264211 2881425 4252621 4148385 366,378 470,613
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 164,435)
64,309 -4,892 74,689 30,428 100,577 169,427 170,374 -4,992 -5,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.3 14.1 70.7 62.4 92.1 89.8 7.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
74 72 76 227 209 340 318
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,367,015
COMMITMENTS
113,657 142,465 20,950 1109324 957,039 1243931 1120454 123,084 246,561
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,363)
-14,776 7,246 -14,091 21,527 -15,843 -7,340 -22,688 -3,023 12,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.4 1.5 81.1 70.0 91.0 82.0 9.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
18 15 12 80 87 102 110
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,494,475
COMMITMENTS
240,299 727,832 356,213 3588631 2953957 4185144 4038002 309,331 456,472
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 115,973)
-11,963 -59,004 83,633 52,188 106,927 123,859 131,556 -7,886 -15,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 16.2 7.9 79.8 65.7 93.1 89.8 6.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
30 72 47 180 191 241 279
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,719,198
COMMITMENTS
217,631 193,467 229,528 1232601 1249874 1679760 1672869 39,438 46,329
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 133,771)
-10,937 12,860 20,381 122,460 106,584 131,904 139,825 1,867 -6,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.3 13.4 71.7 72.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
19 21 32 85 83 122 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 32,804
COMMITMENTS
7,658 15,384 145 19,123 11,202 26,926 26,731 5,878 6,073
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -13,612)
-2,671 -824 -3,168 -7,536 -8,712 -13,375 -12,705 -237 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 46.9 0.4 58.3 34.1 82.1 81.5 17.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 19 10 35 22 59 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 65,608
COMMITMENTS
15,316 30,768 291 38,246 22,403 53,853 53,462 11,756 12,147
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -27,223)
-5,342 -1,649 -6,336 -15,072 -17,425 -26,750 -25,410 -474 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 46.9 0.4 58.3 34.1 82.1 81.5 17.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 19 10 35 22 59 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,698
COMMITMENTS
2,001 1,649 1 45,175 46,879 47,177 48,529 2,521 1,169
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -21,083)
-252 787 -511 -12,139 -2,814 -12,902 -2,538 -8,181 -18,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.3 0.0 90.9 94.3 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 22 8 26 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 68,334
COMMITMENTS
17,200 27,517 2,920 47,853 37,822 67,973 68,259 361 75
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 13)
-1,202 -1,319 1,538 -237 -146 99 73 -86 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 40.3 4.3 70.0 55.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 19 6 8 2 33 25
Updated September 23, 2022