WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 443,703
COMMITMENTS
82,248 104,303 170,561 156,746 129,243 409,554 404,106 34,149 39,597
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 8,679)
-662 2,239 9,747 -2,774 -4,882 6,311 7,104 2,368 1,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.5 38.4 35.3 29.1 92.3 91.1 7.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
102 100 140 98 114 282 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 172,714
COMMITMENTS
40,072 19,651 40,226 70,876 90,499 151,174 150,376 21,541 22,339
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -6,470)
-1,097 -1,260 -3,241 -1,429 -1,046 -5,767 -5,547 -703 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 11.4 23.3 41.0 52.4 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
65 37 66 77 79 173 160
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,920,077
COMMITMENTS
380,642 104,583 602,437 762,121 989,392 1745200 1696412 174,877 223,665
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,959)
-28,227 16,955 -2,288 32,624 -8,940 2,109 5,727 1,849 -1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 5.4 31.4 39.7 51.5 90.9 88.4 9.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 826)
184 124 218 398 433 695 688
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 13,553
COMMITMENTS
3,284 6,760 5,378 3,432 886 12,094 13,024 1,459 529
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -36)
-109 1,083 -1,042 1,088 48 -64 89 27 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 49.9 39.7 25.3 6.5 89.2 96.1 10.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 7 11 8 19 17
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,664
COMMITMENTS
635 1,203 393 2,014 1,976 3,042 3,572 1,621 1,091
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 312)
17 -106 89 427 317 533 299 -220 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 25.8 8.4 43.2 42.4 65.2 76.6 34.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 4 9 6 16 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 703,484
COMMITMENTS
146,059 52,388 175,538 331,111 396,777 652,708 624,703 50,777 78,781
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 34,362)
-371 116 16,963 16,557 17,409 33,149 34,488 1,212 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 7.4 25.0 47.1 56.4 92.8 88.8 7.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
158 107 168 203 252 438 468
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 518,361
COMMITMENTS
131,787 28,306 134,470 212,110 327,903 478,367 490,679 39,994 27,682
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 25,192)
3,627 -1,489 7,274 14,348 17,966 25,249 23,752 -56 1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 5.5 25.9 40.9 63.3 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
108 56 85 96 112 244 219
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,391,872
COMMITMENTS
53,541 159,480 120,413 1026765 955,832 1200718 1235725 191,154 156,147
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 13,395)
3,675 -2,278 -6,145 7,629 15,482 5,159 7,058 8,236 6,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.5 8.7 73.8 68.7 86.3 88.8 13.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
25 36 43 118 108 168 162
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,465,572
COMMITMENTS
88,204 470,370 1,934 1200270 872,185 1290408 1344489 175,164 121,083
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 14,387)
2,523 -3,471 551 2,219 10,015 5,294 7,095 9,093 7,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 32.1 0.1 81.9 59.5 88.0 91.7 12.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
15 22 11 101 89 124 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 453,467
COMMITMENTS
130,750 16,127 97,374 167,650 310,947 395,774 424,448 57,692 29,019
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 18,374)
1,132 -121 10,858 4,253 5,798 16,243 16,535 2,131 1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 3.6 21.5 37.0 68.6 87.3 93.6 12.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
102 33 81 100 97 241 186
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,947
COMMITMENTS
1,077 1,820 850 4,440 4,468 6,367 7,138 1,580 809
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -304)
122 -1,051 -186 -230 1,213 -294 -24 -10 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.9 10.7 55.9 56.2 80.1 89.8 19.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 11 10 13 17 31 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,232,906
COMMITMENTS
185,162 671,827 67,261 1797400 1288375 2049823 2027463 183,083 205,443
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -29,720)
20,399 66,686 -19,173 -44,015 -85,257 -42,788 -37,744 13,069 8,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 30.1 3.0 80.5 57.7 91.8 90.8 8.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
40 67 37 173 185 236 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,815,913
COMMITMENTS
451,106 770,046 592,261 3385814 3000149 4429181 4362456 386,732 453,457
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 144,990)
47,118 25,775 26,095 67,988 64,920 141,202 116,790 3,789 28,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.0 12.3 70.3 62.3 92.0 90.6 8.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
71 78 87 234 212 354 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,383,424
COMMITMENTS
117,692 194,220 11,228 1103138 950,556 1232058 1156004 151,366 227,420
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -9,072)
8,179 1,288 745 -15,779 -7,237 -6,855 -5,204 -2,218 -3,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.0 0.8 79.7 68.7 89.1 83.6 10.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
19 16 8 81 90 102 112
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,982
COMMITMENTS
1,499 2,289 3 0 0 1,502 2,292 1,480 690
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 464)
114 508 3 0 0 117 511 347 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 76.8 0.1 0.0 0.0 50.4 76.9 49.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
20 5 1 0 0 20 6
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,674,303
COMMITMENTS
284,383 809,091 267,093 3784441 3147294 4335917 4223478 338,386 450,825
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 152,389)
86,913 59,387 20,787 31,947 39,635 139,648 119,808 12,741 32,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.3 5.7 81.0 67.3 92.8 90.4 7.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
48 65 54 197 188 276 276
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,492,688
COMMITMENTS
169,529 147,559 201,188 1088945 1102942 1459663 1451689 33,025 40,999
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 125,966)
28,795 -10,366 4,083 85,154 130,132 118,032 123,849 7,934 2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.9 13.5 73.0 73.9 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
20 22 33 75 75 115 112
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,071
COMMITMENTS
10,593 14,765 654 21,885 13,968 33,132 29,387 5,939 9,685
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 965)
409 442 432 122 325 964 1,198 2 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 37.8 1.7 56.0 35.7 84.8 75.2 15.2 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 23 13 34 25 63 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,143
COMMITMENTS
21,186 29,530 1,307 43,770 27,935 66,264 58,773 11,879 19,370
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 1,931)
818 883 864 244 649 1,927 2,397 4 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 37.8 1.7 56.0 35.7 84.8 75.2 15.2 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 23 13 34 25 63 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,249
COMMITMENTS
1,972 956 0 45,736 47,154 47,708 48,110 2,541 2,139
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 735)
-82 292 0 587 -412 505 -120 230 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.9 0.0 91.0 93.8 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 22 8 25 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,726
COMMITMENTS
12,268 15,707 1,651 43,434 37,637 57,353 54,995 373 2,731
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -260)
352 -2,256 -631 -17 0 -296 -2,887 36 2,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 27.2 2.9 75.2 65.2 99.4 95.3 0.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 12 4 9 2 29 18
Updated November 14, 2022