WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 404,388
COMMITMENTS
76,289 83,309 150,727 147,728 134,443 374,744 368,479 29,643 35,908
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -6,590)
-1,729 251 422 -3,519 -5,316 -4,826 -4,643 -1,764 -1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 20.6 37.3 36.5 33.2 92.7 91.1 7.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
97 94 129 100 114 275 273
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 174,916
COMMITMENTS
44,171 19,286 38,064 70,849 94,383 153,085 151,734 21,832 23,182
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 739)
-308 -1,964 2,251 -1,092 1,400 850 1,686 -111 -947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 11.0 21.8 40.5 54.0 87.5 86.7 12.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
61 36 57 74 81 165 149
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,856,288
COMMITMENTS
388,815 90,269 569,499 729,516 964,977 1687830 1624745 168,458 231,543
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -30,122)
-11,416 6,394 -9,798 -11,470 -23,585 -32,684 -26,989 2,562 -3,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.9 30.7 39.3 52.0 90.9 87.5 9.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 821)
195 118 216 385 426 683 682
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,165
COMMITMENTS
781 802 297 1,248 2,001 2,325 3,100 1,840 1,065
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 124)
56 -29 -3 237 152 290 120 -167 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 19.3 7.1 30.0 48.0 55.8 74.4 44.2 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 4 8 6 16 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 847,777
COMMITMENTS
116,008 69,326 252,428 422,401 441,130 790,837 762,884 56,940 84,893
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 14,590)
310 5,238 21,837 -7,991 -10,364 14,156 16,710 434 -2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.2 29.8 49.8 52.0 93.3 90.0 6.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
142 126 184 225 251 469 488
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 459,121
COMMITMENTS
103,739 27,569 118,497 198,481 290,031 420,717 436,097 38,405 23,025
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 20,065)
16,626 -3,229 3,407 -3,244 21,176 16,790 21,354 3,276 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.0 25.8 43.2 63.2 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
105 53 85 101 120 241 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,406,277
COMMITMENTS
51,913 164,496 127,649 1037002 961,049 1216564 1253195 189,713 153,082
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 12,436)
-5,236 -2,850 6,981 -775 3,603 970 7,734 11,466 4,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.7 9.1 73.7 68.3 86.5 89.1 13.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
29 30 41 118 108 168 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,434,172
COMMITMENTS
90,476 444,944 4,706 1179599 870,028 1274780 1319678 159,392 114,495
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,187)
2,330 6,566 -5,057 8,119 1,805 5,392 3,313 -1,205 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 31.0 0.3 82.2 60.7 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
17 18 8 100 90 120 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 414,496
COMMITMENTS
109,826 20,596 83,130 167,936 282,349 360,892 386,075 53,604 28,421
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,071)
3,045 276 3,241 3,803 7,408 10,088 10,925 983 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 5.0 20.1 40.5 68.1 87.1 93.1 12.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
80 38 76 101 97 217 184
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,200
COMMITMENTS
1,542 2,890 810 4,910 4,122 7,262 7,822 1,938 1,377
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 489)
-426 865 150 735 -699 459 316 30 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 31.4 8.8 53.4 44.8 78.9 85.0 21.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 20 6 16 13 30 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,069,164
COMMITMENTS
142,082 480,152 48,791 1716654 1310591 1907527 1839535 161,637 229,629
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,556)
-566 -17,884 -14,899 17,394 56,484 1,928 23,701 -372 -22,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 23.2 2.4 83.0 63.3 92.2 88.9 7.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
37 66 32 164 185 215 269
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,727,983
COMMITMENTS
346,996 729,981 651,837 3365763 2920461 4364596 4302280 363,387 425,704
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -24,973)
7,112 23,689 -7,755 -16,300 -44,779 -16,944 -28,845 -8,029 3,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.4 13.8 71.2 61.8 92.3 91.0 7.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
71 79 85 237 213 355 330
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,349,116
COMMITMENTS
96,245 172,896 9,617 1087382 936,056 1193244 1118569 155,872 230,547
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -36,283)
-12,848 -11,958 -480 -40,440 -9,570 -53,768 -22,008 17,485 -14,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.8 0.7 80.6 69.4 88.4 82.9 11.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
17 17 8 82 85 100 109
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,561
COMMITMENTS
1,106 1,498 1,006 50 0 2,162 2,504 1,399 1,057
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 469)
-394 -298 733 50 -105 389 330 80 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 42.1 28.3 1.4 0.0 60.7 70.3 39.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 7 3 1 0 14 9
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,520,544
COMMITMENTS
204,594 697,463 310,858 3683106 3086839 4198558 4095160 321,985 425,384
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -43,358)
-30,313 -14,893 -6,789 -11,898 -9,936 -49,000 -31,619 5,642 -11,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.4 6.9 81.5 68.3 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
40 58 49 190 192 258 271
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,651,153
COMMITMENTS
220,235 190,844 224,732 1176333 1197030 1621299 1612605 29,854 38,548
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 31,501)
47,908 19,282 -13,688 -9,768 33,235 24,452 38,829 7,049 -7,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.6 13.6 71.2 72.5 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
23 24 35 83 81 129 120
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 34,759
COMMITMENTS
7,121 15,527 1,095 21,627 11,257 29,843 27,879 4,917 6,880
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,666)
-446 1,043 279 2,884 821 2,718 2,143 -1,052 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 44.7 3.1 62.2 32.4 85.9 80.2 14.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 23 13 37 26 68 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 69,519
COMMITMENTS
14,242 31,055 2,189 43,253 22,514 59,685 55,758 9,834 13,760
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,332)
-891 2,086 559 5,767 1,642 5,435 4,286 -2,103 -954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 44.7 3.1 62.2 32.4 85.9 80.2 14.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 23 13 37 26 68 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,952
COMMITMENTS
1,901 403 0 47,853 49,418 49,754 49,821 2,198 2,131
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,894)
-2 -538 0 -3,858 -4,400 -3,860 -4,938 -34 1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 0.0 92.1 95.1 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 24 9 27 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,106
COMMITMENTS
13,078 18,101 2,273 42,511 37,637 57,862 58,011 244 95
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -916)
1,519 -1,081 168 -2,594 0 -907 -913 -9 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 31.2 3.9 73.2 64.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 13 5 9 2 28 19
Updated October 21, 2022