WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 367,782
COMMITMENTS
83,858 116,899 106,379 143,246 107,499 333,483 330,776 34,299 37,005
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -75,651)
2,339 2,242 -56,775 -18,962 -19,363 -73,397 -73,896 -2,254 -1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 31.8 28.9 38.9 29.2 90.7 89.9 9.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
93 104 114 89 100 250 261
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 154,278
COMMITMENTS
36,779 24,109 28,162 69,710 81,016 134,652 133,287 19,626 20,991
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -10,896)
518 1,740 -5,919 -3,695 -6,112 -9,096 -10,291 -1,800 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 15.6 18.3 45.2 52.5 87.3 86.4 12.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
54 38 52 70 77 150 146
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,453,268
COMMITMENTS
324,403 89,010 349,994 622,003 825,124 1296399 1264127 156,868 189,140
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -312,866)
11,693 -10,499 -206,594 -102,789 -83,485 -297,690 -300,578 -15,176 -12,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.1 24.1 42.8 56.8 89.2 87.0 10.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 747)
155 102 171 334 413 580 619
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,293
COMMITMENTS
767 1,147 15 1,074 1,178 1,856 2,340 1,437 952
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -874)
26 -11 -249 -552 -488 -774 -747 -100 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 34.8 0.5 32.6 35.8 56.4 71.1 43.6 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 9 6 13 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 721,613
COMMITMENTS
148,136 56,287 177,324 340,251 405,358 665,710 638,968 55,903 82,645
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,531)
14,765 -5,298 -6,538 -7,139 13,021 1,089 1,185 2,443 2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 7.8 24.6 47.2 56.2 92.3 88.5 7.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
145 104 165 189 240 417 444
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,986
COMMITMENTS
137,177 30,716 115,288 192,516 311,566 444,981 457,569 35,006 22,417
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -40,083)
6,369 1,198 -21,648 -22,704 -17,065 -37,983 -37,516 -2,099 -2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.4 24.0 40.1 64.9 92.7 95.3 7.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
116 47 88 100 116 248 228
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,294,464
COMMITMENTS
44,173 148,001 75,622 981,402 915,682 1101198 1139305 193,266 155,159
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -153,071)
-1,922 -269 -66,218 -68,162 -75,434 -136,301 -141,921 -16,769 -11,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.4 5.8 75.8 70.7 85.1 88.0 14.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
19 27 32 114 105 152 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,479,422
COMMITMENTS
60,228 449,632 20,460 1222911 891,485 1303599 1361577 175,823 117,844
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -78,046)
-16,371 -3,978 -259 -53,309 -61,350 -69,939 -65,587 -8,107 -12,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 30.4 1.4 82.7 60.3 88.1 92.0 11.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
13 17 11 105 90 126 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 394,594
COMMITMENTS
116,977 20,220 70,875 158,820 277,455 346,671 368,550 47,923 26,044
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -38,927)
1,508 -981 -15,911 -20,832 -18,864 -35,235 -35,757 -3,692 -3,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 5.1 18.0 40.2 70.3 87.9 93.4 12.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
100 35 80 100 94 230 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,045
COMMITMENTS
2,876 1,825 608 4,325 5,509 7,809 7,942 1,237 1,104
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 74)
937 -92 -185 -387 136 366 -140 -292 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 20.2 6.7 47.8 60.9 86.3 87.8 13.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 13 8 11 19 36 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,106,030
COMMITMENTS
156,535 683,048 60,002 1700735 1183627 1917272 1926678 188,758 179,352
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -204,578)
-11,955 -56,169 -37,528 -132,466 -61,152 -181,949 -154,848 -22,629 -49,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 32.4 2.8 80.8 56.2 91.0 91.5 9.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
49 62 36 173 181 242 259
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,568,890
COMMITMENTS
459,048 741,193 551,463 3187079 2839989 4197590 4132646 371,300 436,244
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -587,646)
18,745 -18,616 -301,019 -269,118 -255,023 -551,392 -574,658 -36,254 -12,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 16.2 12.1 69.8 62.2 91.9 90.5 8.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
69 76 78 209 200 321 311
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,363,277
COMMITMENTS
142,588 221,837 10,900 1050386 890,833 1203874 1123570 159,403 239,707
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -65,699)
10,301 -15,582 -1,319 -69,011 -32,252 -60,029 -49,153 -5,670 -16,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 16.3 0.8 77.0 65.3 88.3 82.4 11.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 17 12 78 83 100 109
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,330
COMMITMENTS
794 1,588 185 0 0 979 1,773 1,351 557
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,032)
-699 -1,135 113 0 0 -586 -1,022 -446 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 68.2 7.9 0.0 0.0 42.0 76.1 58.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
13 6 2 0 0 15 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,526,803
COMMITMENTS
317,473 839,837 260,512 3629359 3016585 4207344 4116934 319,459 409,869
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -270,035)
-4,473 17,815 -86,100 -122,825 -156,623 -213,398 -224,908 -56,637 -45,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 18.6 5.8 80.2 66.6 92.9 90.9 7.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
39 60 50 185 179 253 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,643,665
COMMITMENTS
183,039 216,891 197,910 1232219 1188012 1613168 1602813 30,497 40,852
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 56,599)
-13,649 31,376 3,519 70,231 23,147 60,101 58,042 -3,502 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.2 12.0 75.0 72.3 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
24 22 38 79 82 125 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,749
COMMITMENTS
10,608 13,667 893 21,971 15,518 33,473 30,077 6,276 9,672
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -30)
273 160 296 -634 2 -64 458 34 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 34.4 2.2 55.3 39.0 84.2 75.7 15.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 28 11 27 28 54 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,498
COMMITMENTS
21,217 27,333 1,786 43,942 31,035 66,945 60,154 12,552 19,343
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -61)
547 321 592 -1,267 4 -128 917 67 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 34.4 2.2 55.3 39.0 84.2 75.7 15.8 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 28 11 27 28 54 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 51,402
COMMITMENTS
2,183 2,592 14 46,520 47,550 48,717 50,156 2,685 1,246
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -177)
130 -146 5 -52 -198 83 -339 -260 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.0 0.0 90.5 92.5 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 21 8 25 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,600
COMMITMENTS
15,704 19,263 750 40,769 37,531 57,223 57,544 377 56
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 949)
3,673 2,353 -1,412 -1,350 0 911 941 38 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 33.4 1.3 70.8 65.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 13 3 8 2 28 18
Updated December 02, 2022