WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 419,546
COMMITMENTS
121,345 159,629 113,552 152,547 109,373 387,444 382,554 32,102 36,992
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 9,564)
3,317 5,146 1,956 2,760 3,426 8,033 10,528 1,531 -964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 38.0 27.1 36.4 26.1 92.3 91.2 7.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
100 123 127 93 93 278 281
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 250,859
COMMITMENTS
62,607 84,866 69,847 99,257 76,011 231,711 230,724 19,148 20,135
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,083)
2,499 4,655 3,139 7,492 6,229 13,130 14,023 -47 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 33.8 27.8 39.6 30.3 92.4 92.0 7.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
63 63 68 64 66 167 163
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,609,377
COMMITMENTS
275,964 505,386 431,238 742,316 498,325 1449518 1434949 159,859 174,428
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,372)
9,293 13,883 -4,649 -3,032 -5,296 1,612 3,938 5,760 3,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 31.4 26.8 46.1 31.0 90.1 89.2 9.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 733)
124 161 169 321 315 553 571
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 777,099
COMMITMENTS
80,259 241,076 189,983 453,152 281,232 723,394 712,291 53,705 64,808
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 22,006)
2,379 22,619 15,579 -431 -16,529 17,527 21,669 4,479 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 31.0 24.4 58.3 36.2 93.1 91.7 6.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
105 167 156 181 199 396 429
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 586,419
COMMITMENTS
103,202 137,803 158,818 294,023 261,260 556,043 557,881 30,376 28,538
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,722)
3,254 -180 2,238 4,423 6,324 9,915 8,382 -2,193 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 23.5 27.1 50.1 44.6 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
97 82 100 111 96 260 239
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,433,426
COMMITMENTS
172,188 314,974 21,882 1038622 954,646 1232692 1291502 200,734 141,924
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 6,866)
-2,419 2,865 7,937 7,290 -60 12,808 10,742 -5,942 -3,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 22.0 1.5 72.5 66.6 86.0 90.1 14.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
16 39 18 105 105 137 146
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,651,191
COMMITMENTS
155,898 497,102 3,824 1327495 1002647 1487217 1503573 163,974 147,618
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,063)
-3,683 7,053 -63 9,036 1,569 5,290 8,559 -1,227 -4,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 30.1 0.2 80.4 60.7 90.1 91.1 9.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
16 24 14 113 96 137 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 491,214
COMMITMENTS
75,483 109,405 129,276 238,210 222,214 442,969 460,895 48,245 30,319
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 8,002)
3,074 3,064 14,406 -9,053 -7,167 8,427 10,303 -425 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 22.3 26.3 48.5 45.2 90.2 93.8 9.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
86 72 102 135 108 277 243
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,727
COMMITMENTS
5,730 1,380 415 2,693 9,008 8,838 10,803 2,889 924
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 120)
325 106 23 -388 -82 -40 47 160 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 11.8 3.5 23.0 76.8 75.4 92.1 24.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 9 10 14 19 50 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,944,552
COMMITMENTS
361,698 1667307 56,399 3259854 2093285 3677951 3816991 266,601 127,561
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 20,397)
-2 -1,394 16,916 -2,650 -1,881 14,264 13,641 6,133 6,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 42.3 1.4 82.6 53.1 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
93 55 30 246 174 358 240
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,707,907
COMMITMENTS
467,668 1296130 92,097 3735469 2962483 4295234 4350710 412,673 357,197
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -25,095)
-9,193 -39,746 13,640 -30,507 7,299 -26,060 -18,807 965 -6,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 27.5 2.0 79.3 62.9 91.2 92.4 8.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
52 84 40 215 189 293 287
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,183,493
COMMITMENTS
295,966 511,616 29,624 1671772 1354749 1997362 1895989 186,131 287,504
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 77,807)
-2,985 33,555 913 80,389 43,620 78,317 78,088 -510 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 23.4 1.4 76.6 62.0 91.5 86.8 8.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
22 26 19 104 107 136 142
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,031
COMMITMENTS
2,415 2,576 57 668 0 3,140 2,633 891 1,398
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 63.9 1.4 16.6 0.0 77.9 65.3 22.1 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 15 2 2 0 6 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,833,253
COMMITMENTS
428,323 1725490 72,685 4926553 3751428 5427561 5549603 405,692 283,650
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -104,676)
-46,281 57,908 -5,490 -32,332 -165,402 -84,103 -112,984 -20,573 8,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 29.6 1.2 84.5 64.3 93.0 95.1 7.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
64 52 30 214 183 295 248
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,808,611
COMMITMENTS
254,521 390,481 289,387 1232500 1088098 1776408 1767966 32,203 40,645
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -216,638)
41,406 21,286 -75,749 -186,760 -161,600 -221,103 -216,063 4,465 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 21.6 16.0 68.1 60.2 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
26 37 39 75 79 125 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,421
COMMITMENTS
33,274 12,289 2,764 53,657 77,363 89,695 92,416 14,726 12,005
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,972)
-7,338 -2,492 559 1,517 -1,483 -5,262 -3,416 -710 -2,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 11.8 2.6 51.4 74.1 85.9 88.5 14.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 23 11 37 30 70 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 104,421
COMMITMENTS
33,274 12,289 2,764 53,657 77,363 89,695 92,416 14,726 12,005
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,475)
-6,051 -2,626 1,169 1,617 -1,028 -3,265 -2,485 -210 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 11.8 2.6 51.4 74.1 85.9 88.5 14.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 23 11 37 30 70 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,070
COMMITMENTS
942 2,738 0 54,403 54,366 55,345 57,104 2,725 966
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,615)
499 734 0 -3,978 -4,439 -3,479 -3,705 -136 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.7 0.0 93.7 93.6 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 0 23 13 24 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 96,237
COMMITMENTS
11,460 19,587 24 84,469 76,590 95,953 96,201 284 36
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,698)
1,216 2,685 24 1,455 3 2,695 2,712 3 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 20.4 0.0 87.8 79.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
20 11 1 6 2 26 14
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 80,947
COMMITMENTS
28,760 28,738 52,174 0 0 80,934 80,912 13 35
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,078)
4,078 4,078 0 0 0 4,078 4,078 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 35.5 64.5 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
16 9 4 0 0 18 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 33,529
COMMITMENTS
22,714 11,844 10,802 0 10,804 33,516 33,450 13 79
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -424)
-426 -555 0 0 116 -426 -439 2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 35.3 32.2 0.0 32.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 15 3 0 1 13 18
Updated February 09, 2024