WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 402,381
COMMITMENTS
82,163 122,954 134,633 150,292 106,710 367,088 364,297 35,293 38,084
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,670)
-4,840 -6,966 5,114 -2,272 -1,356 -1,998 -3,207 -672 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 30.6 33.5 37.4 26.5 91.2 90.5 8.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
106 105 119 96 100 263 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 165,627
COMMITMENTS
33,750 37,126 37,937 73,992 70,189 145,679 145,252 19,948 20,376
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 546)
-2,498 3,849 3,512 -268 -6,111 746 1,251 -200 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 22.4 22.9 44.7 42.4 88.0 87.7 12.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
48 43 51 73 72 148 142
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,443,655
COMMITMENTS
265,165 105,029 380,120 638,287 760,022 1283571 1245170 160,084 198,485
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -13,908)
-9,822 2,517 7,063 -10,932 -27,433 -13,691 -17,853 -217 3,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.3 26.3 44.2 52.6 88.9 86.3 11.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 726)
138 121 181 327 394 568 609
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,439
COMMITMENTS
782 2,008 71 1,221 1,077 2,074 3,156 2,365 1,283
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 313)
9 239 8 34 12 51 259 262 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 45.2 1.6 27.5 24.3 46.7 71.1 53.3 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 2 9 6 14 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 733,115
COMMITMENTS
173,771 47,864 170,268 337,349 427,377 681,388 645,509 51,727 87,606
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -11,592)
3,389 -5,359 -4,779 -7,087 -908 -8,476 -11,046 -3,115 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 6.5 23.2 46.0 58.3 92.9 88.1 7.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529)
163 103 170 196 223 436 434
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 445,456
COMMITMENTS
93,239 30,995 113,475 202,381 276,245 409,095 420,716 36,361 24,741
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -18,573)
1,887 -7,299 -2,533 -16,714 -9,144 -17,359 -18,976 -1,214 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 7.0 25.5 45.4 62.0 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
85 54 81 105 108 230 215
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,604
COMMITMENTS
65,680 209,418 95,523 1011649 902,696 1172852 1207637 183,752 148,967
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 31,683)
5,905 36,474 9,061 19,486 -14,574 34,451 30,960 -2,769 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 15.4 7.0 74.6 66.5 86.5 89.0 13.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
27 25 33 121 111 164 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,414,871
COMMITMENTS
63,616 425,417 3,725 1182836 870,641 1250177 1299783 164,694 115,088
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -12,421)
3,708 -1,659 -2,741 -11,972 -13,397 -11,005 -17,797 -1,415 5,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 30.1 0.3 83.6 61.5 88.4 91.9 11.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
15 13 9 99 89 118 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 453,264
COMMITMENTS
150,648 10,660 87,909 160,456 322,481 399,014 421,051 54,250 32,212
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 14,865)
5,543 -672 1,600 6,562 15,854 13,706 16,782 1,159 -1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 2.4 19.4 35.4 71.1 88.0 92.9 12.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
115 36 90 106 115 259 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,209
COMMITMENTS
1,005 3,048 1,199 5,752 3,886 7,956 8,133 1,253 1,076
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 677)
417 373 -30 364 380 751 723 -74 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 33.1 13.0 62.5 42.2 86.4 88.3 13.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 19 10 14 21 30 46
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,240,490
COMMITMENTS
192,991 698,018 60,903 1803091 1294567 2056984 2053487 183,505 187,002
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 12,895)
-630 -19,123 -7,490 23,717 35,800 15,596 9,187 -2,701 3,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 31.2 2.7 80.5 57.8 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
51 66 38 180 187 249 273
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,799,964
COMMITMENTS
444,562 707,255 670,013 3346301 2972756 4460875 4350024 339,089 449,940
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -66,914)
-25,716 -52,272 -29,526 5,289 26,900 -49,953 -54,898 -16,962 -12,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 14.7 14.0 69.7 61.9 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
61 77 79 220 216 327 326
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,683
COMMITMENTS
157,979 267,673 12,019 1106127 911,010 1276125 1190702 151,558 236,981
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,883)
-11,316 -3,093 609 11,417 11,478 710 8,994 -6,594 -14,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 18.7 0.8 77.5 63.8 89.4 83.4 10.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
16 24 10 76 83 97 112
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,488
COMMITMENTS
1,063 1,834 1 0 0 1,064 1,835 1,424 653
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -77)
114 -145 -37 0 0 77 -182 -154 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 73.7 0.0 0.0 0.0 42.8 73.8 57.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
19 7 1 0 0 20 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,462,205
COMMITMENTS
246,221 908,880 228,320 3660421 2942928 4134962 4080128 327,243 382,077
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 25,323)
-14,396 -7,495 -14,097 41,118 64,855 12,626 43,264 12,697 -17,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 20.4 5.1 82.0 66.0 92.7 91.4 7.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
41 57 43 183 183 244 263
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,531,049
COMMITMENTS
148,343 233,713 153,277 1192766 1100230 1494386 1487220 36,663 43,829
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 128,467)
27,169 38,645 -6,294 105,368 95,962 126,243 128,313 2,224 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.3 10.0 77.9 71.9 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
19 24 33 70 77 110 115
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 36,340
COMMITMENTS
12,526 15,745 273 17,533 12,343 30,332 28,361 6,007 7,979
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -17,301)
820 -2,174 -4,906 -12,236 -7,280 -16,322 -14,360 -978 -2,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 43.3 0.8 48.2 34.0 83.5 78.0 16.5 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 23 8 27 24 50 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,679
COMMITMENTS
25,052 31,490 546 35,067 24,686 60,665 56,722 12,014 15,957
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -34,601)
1,641 -4,347 -9,813 -24,472 -14,560 -32,644 -28,720 -1,957 -5,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 43.3 0.8 48.2 34.0 83.5 78.0 16.5 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 23 8 27 24 50 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,793
COMMITMENTS
1,983 655 0 38,089 41,215 40,072 41,870 2,721 923
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -24,614)
-228 -1,594 0 -24,269 -22,546 -24,497 -24,140 -117 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.5 0.0 89.0 96.3 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 20 9 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 64,668
COMMITMENTS
16,753 19,339 3,435 44,079 41,798 64,267 64,572 401 96
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,183)
-354 -858 743 3,750 4,295 4,139 4,180 44 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 29.9 5.3 68.2 64.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
21 14 6 8 3 30 23
Updated December 23, 2022