WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 435,024
COMMITMENTS
82,910 102,063 160,814 159,520 134,125 403,243 397,002 31,781 38,022
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 23,076)
5,435 7,432 14,250 3,574 1,587 23,260 23,269 -183 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.5 37.0 36.7 30.8 92.7 91.3 7.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
111 90 129 100 114 277 280
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 179,185
COMMITMENTS
41,169 20,912 43,467 72,305 91,544 156,941 155,923 22,244 23,262
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 4,203)
-736 485 3,736 774 -625 3,774 3,596 429 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 11.7 24.3 40.4 51.1 87.6 87.0 12.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
56 40 60 79 82 168 154
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,916,119
COMMITMENTS
408,869 87,628 604,725 729,497 998,332 1743091 1690685 173,028 225,433
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 53,532)
7,642 -854 34,100 9,798 20,911 51,540 54,158 1,992 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 4.6 31.6 38.1 52.1 91.0 88.2 9.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 827)
194 113 217 387 438 685 691
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 13,589
COMMITMENTS
3,394 5,677 6,420 2,344 838 12,157 12,935 1,432 654
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -741)
-455 -516 -65 -134 -131 -653 -712 -88 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 41.8 47.2 17.2 6.2 89.5 95.2 10.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 7 10 7 18 15
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,351
COMMITMENTS
618 1,309 305 1,587 1,659 2,509 3,273 1,842 1,078
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -171)
-18 71 20 157 37 159 128 -330 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 30.1 7.0 36.5 38.1 57.7 75.2 42.3 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 4 8 6 15 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 669,123
COMMITMENTS
146,430 52,272 158,574 314,554 379,368 619,558 590,215 49,564 78,908
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -52,523)
22,437 -8,949 -16,731 -51,114 -25,717 -45,408 -51,397 -7,115 -1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 7.8 23.7 47.0 56.7 92.6 88.2 7.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
156 112 157 199 249 426 461
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 493,168
COMMITMENTS
128,160 29,794 127,196 197,763 309,937 453,118 466,927 40,050 26,241
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,245)
5,249 430 6,303 -2,641 3,156 8,912 9,889 1,333 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 6.0 25.8 40.1 62.8 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
102 58 84 99 112 244 217
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,378,477
COMMITMENTS
49,866 161,758 126,558 1019136 940,350 1195559 1228666 182,918 149,811
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -20,463)
-16,201 277 1,780 -4,032 -19,597 -18,453 -17,539 -2,010 -2,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.7 9.2 73.9 68.2 86.7 89.1 13.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
21 37 42 115 105 163 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,451,185
COMMITMENTS
85,681 473,842 1,382 1198051 862,170 1285114 1337394 166,071 113,792
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,061)
-9,949 27,200 -5,570 12,227 -16,654 -3,292 4,976 1,231 -7,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 32.7 0.1 82.6 59.4 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
15 21 9 95 89 115 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 435,093
COMMITMENTS
129,618 16,248 86,516 163,397 305,148 379,531 407,913 55,561 27,180
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 8,412)
7,155 2,464 3,307 -3,948 1,603 6,513 7,374 1,899 1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 3.7 19.9 37.6 70.1 87.2 93.8 12.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
103 34 85 99 100 239 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,251
COMMITMENTS
955 2,871 1,036 4,669 3,255 6,660 7,162 1,591 1,089
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -890)
8 -793 272 -895 -17 -615 -539 -275 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 34.8 12.6 56.6 39.5 80.7 86.8 19.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 21 12 12 15 29 40
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,262,626
COMMITMENTS
164,763 605,141 86,434 1841415 1373632 2092612 2065207 170,014 197,419
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 105,598)
13,063 101,834 23,962 59,430 15,863 96,455 141,659 9,143 -36,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 26.7 3.8 81.4 60.7 92.5 91.3 7.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
40 72 38 171 182 234 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,670,923
COMMITMENTS
403,988 744,271 566,166 3317826 2935229 4287980 4245666 382,943 425,257
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 72,820)
24,166 60,586 32,008 20,001 -13,275 76,176 79,319 -3,355 -6,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.9 12.1 71.0 62.8 91.8 90.9 8.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
70 79 84 235 217 351 334
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,392,496
COMMITMENTS
109,513 192,932 10,483 1118917 957,793 1238913 1161208 153,583 231,288
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,473)
9,487 13,560 259 -6,043 -8,144 3,703 5,675 2,770 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.9 0.8 80.4 68.8 89.0 83.4 11.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
18 22 8 79 88 99 116
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,518
COMMITMENTS
1,385 1,781 0 0 0 1,385 1,781 1,133 737
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,230)
-744 -414 -402 0 0 -1,146 -816 -84 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 70.7 0.0 0.0 0.0 55.0 70.7 45.0 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
20 6 0 0 0 20 6
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,521,914
COMMITMENTS
197,469 749,704 246,306 3752494 3107659 4196269 4103670 325,645 418,245
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 83,814)
-26,583 36,089 20,849 94,756 24,017 89,022 80,955 -5,208 2,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.6 5.4 83.0 68.7 92.8 90.8 7.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
40 63 52 189 185 259 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,366,722
COMMITMENTS
140,734 157,925 197,105 1003791 972,810 1341631 1327840 25,091 38,882
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -345,754)
-132,255 -42,853 -36,291 -174,601 -270,281 -343,147 -349,425 -2,607 3,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 11.6 14.4 73.4 71.2 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
18 24 35 77 78 118 117
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,106
COMMITMENTS
10,184 14,324 222 21,763 13,643 32,169 28,188 5,937 9,918
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,615)
2,134 -674 -433 455 1,749 2,155 642 460 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 37.6 0.6 57.1 35.8 84.4 74.0 15.6 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 25 9 30 25 54 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,212
COMMITMENTS
20,368 28,647 443 43,526 27,286 64,337 56,376 11,875 19,836
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 5,230)
4,268 -1,349 -866 909 3,498 4,311 1,283 920 3,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 37.6 0.6 57.1 35.8 84.4 74.0 15.6 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 25 9 30 25 54 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,514
COMMITMENTS
2,054 664 0 45,149 47,566 47,203 48,230 2,311 1,284
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -898)
-293 261 -18 -430 -610 -741 -367 -157 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.3 0.0 91.2 96.1 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 24 8 28 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,986
COMMITMENTS
11,916 17,963 2,282 43,451 37,637 57,649 57,882 337 104
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -71)
-158 -98 2 41 0 -115 -96 44 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 31.0 3.9 74.9 64.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 14 5 9 2 28 20
Updated November 04, 2022