WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 331,562
COMMITMENTS
85,838 122,127 76,435 138,319 97,664 300,592 296,226 30,970 35,336
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -620)
-4,572 -5,267 697 4,037 4,481 162 -89 -782 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 36.8 23.1 41.7 29.5 90.7 89.3 9.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
90 102 96 84 90 231 242
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 149,652
COMMITMENTS
34,335 36,858 27,410 70,021 65,839 131,766 130,107 17,886 19,545
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,525)
-1,205 44 104 237 -1,951 -864 -1,803 -661 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 24.6 18.3 46.8 44.0 88.0 86.9 12.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
50 42 48 69 66 144 134
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,186,971
COMMITMENTS
332,327 97,194 189,492 545,317 735,190 1067136 1021876 119,835 165,095
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -810)
23,510 -11,643 -9,286 -12,643 18,614 1,581 -2,315 -2,391 1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.2 16.0 45.9 61.9 89.9 86.1 10.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 681)
136 89 136 259 355 467 526
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,932
COMMITMENTS
687 1,697 53 1,098 1,070 1,838 2,820 2,094 1,112
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -482)
-95 -311 -18 -123 -3 -236 -332 -246 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 43.2 1.3 27.9 27.2 46.7 71.7 53.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 1 9 6 13 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,601
COMMITMENTS
179,743 46,224 78,242 290,758 390,839 548,743 515,305 46,858 80,296
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -31,524)
2,732 -6,093 -11,697 -23,268 -14,868 -32,233 -32,658 709 1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 7.8 13.1 48.8 65.6 92.1 86.5 7.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
142 82 128 160 208 361 374
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 372,407
COMMITMENTS
97,473 28,159 64,620 176,282 258,596 338,375 351,375 34,032 21,032
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -21,333)
168 -4,323 -9,842 -11,561 -5,394 -21,235 -19,559 -98 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 7.6 17.4 47.3 69.4 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
79 48 71 95 93 213 188
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,737
COMMITMENTS
64,270 215,334 11,352 951,245 836,451 1026867 1063137 171,870 135,600
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 59)
-5,337 4,390 571 4,576 -3,576 -190 1,385 249 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 18.0 0.9 79.4 69.8 85.7 88.7 14.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
23 28 17 105 101 138 136
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,412,482
COMMITMENTS
62,145 431,048 2,936 1182010 863,817 1247091 1297801 165,391 114,681
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,853)
-1,471 5,631 -789 -794 -6,821 -3,054 -1,979 1,201 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 30.5 0.2 83.7 61.2 88.3 91.9 11.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
14 13 9 98 87 116 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 401,630
COMMITMENTS
159,296 12,423 52,037 145,226 310,725 356,559 375,185 45,071 26,445
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -6,116)
5,427 -1,375 -3,619 -3,186 146 -1,378 -4,848 -4,738 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 3.1 13.0 36.2 77.4 88.8 93.4 11.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
111 31 79 100 99 244 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,744
COMMITMENTS
1,525 2,242 269 4,471 4,140 6,265 6,651 1,479 1,093
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -318)
128 -823 -107 -610 594 -589 -336 271 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 29.0 3.5 57.7 53.5 80.9 85.9 19.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 14 5 11 18 28 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,234,850
COMMITMENTS
189,047 739,692 45,885 1814865 1271375 2049797 2056952 185,053 177,898
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 11,643)
-3,544 41,044 -2,384 14,215 -19,780 8,287 18,880 3,356 -7,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 33.1 2.1 81.2 56.9 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
49 64 31 172 179 236 259
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,780,914
COMMITMENTS
427,514 771,723 90,480 2924807 2511548 3442801 3373751 338,113 407,163
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 29,749)
-21,113 6,153 5,020 30,785 41,730 14,692 52,903 15,057 -23,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 20.4 2.4 77.4 66.4 91.1 89.2 8.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
53 76 42 186 190 262 286
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,426,743
COMMITMENTS
159,385 242,651 11,224 1103938 930,404 1274547 1184279 152,196 242,464
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -799)
1,406 -25,022 -795 -2,064 19,394 -1,453 -6,423 654 5,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 17.0 0.8 77.4 65.2 89.3 83.0 10.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
16 24 9 74 84 94 113
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,364
COMMITMENTS
900 1,459 250 0 0 1,150 1,709 1,214 655
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -124)
-163 -375 249 0 0 86 -126 -210 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 61.7 10.6 0.0 0.0 48.6 72.3 51.4 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
17 9 3 0 0 20 10
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,134,572
COMMITMENTS
239,019 894,547 54,005 3531662 2807433 3824686 3755985 309,886 378,587
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -10,030)
-1,573 -8,639 5,098 -6,747 -13,036 -3,222 -16,577 -6,808 6,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 21.6 1.3 85.4 67.9 92.5 90.8 7.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
36 58 23 158 173 204 244
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,556,477
COMMITMENTS
142,267 236,514 162,827 1219869 1116229 1524963 1515570 31,514 40,907
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 25,428)
-6,076 2,801 9,550 27,103 15,999 30,577 28,350 -5,149 -2,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 15.2 10.5 78.4 71.7 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
18 26 34 76 81 118 119
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 37,475
COMMITMENTS
11,737 17,759 563 18,822 11,343 31,121 29,665 6,355 7,811
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,173)
-790 2,012 314 1,293 -1,000 818 1,326 355 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 47.4 1.5 50.2 30.3 83.0 79.2 17.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 25 9 27 20 52 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,950
COMMITMENTS
23,473 35,518 1,125 37,643 22,686 62,241 59,329 12,709 15,621
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,345)
-1,579 4,023 628 2,586 -1,999 1,635 2,652 710 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 47.4 1.5 50.2 30.3 83.0 79.2 17.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
18 25 9 27 20 52 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,412
COMMITMENTS
2,048 874 2 40,000 42,533 42,050 43,409 2,362 1,003
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,619)
65 219 2 1,911 1,318 1,978 1,539 -359 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.0 0.0 90.1 95.8 94.7 97.7 5.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 20 9 24 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 20,549
COMMITMENTS
11,474 3,824 155 1,767 622 13,396 4,601 7,153 15,948
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 18.6 0.8 8.6 3.0 65.2 22.4 34.8 77.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 8 4 3 2 13 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 55,525
COMMITMENTS
11,056 14,377 733 43,403 40,322 55,192 55,432 333 93
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -9,143)
-5,697 -4,962 -2,702 -676 -1,476 -9,075 -9,140 -68 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 25.9 1.3 78.2 72.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 16 2 7 2 24 20
Updated December 30, 2022