WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 334,538
COMMITMENTS
87,085 126,801 73,091 140,763 97,234 300,939 297,126 33,599 37,412
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,961)
2,396 9,821 -1,465 -1,199 -7,092 -268 1,264 3,229 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 37.9 21.8 42.1 29.1 90.0 88.8 10.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
95 103 97 92 89 242 240
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 163,353
COMMITMENTS
31,234 43,389 33,866 78,470 65,640 143,570 142,895 19,783 20,458
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 11,292)
-3,241 6,282 6,185 6,050 -2,083 8,994 10,384 2,298 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 26.6 20.7 48.0 40.2 87.9 87.5 12.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
54 51 59 67 68 150 153
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,214,817
COMMITMENTS
332,822 99,027 203,852 561,153 743,764 1097827 1046643 116,990 168,174
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,617)
-26,671 7,066 844 19,263 -15,243 -6,564 -7,333 -53 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 8.2 16.8 46.2 61.2 90.4 86.2 9.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 703)
148 91 140 259 366 480 548
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,810
COMMITMENTS
793 1,659 76 870 986 1,739 2,721 2,071 1,089
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 160)
7 204 0 10 -24 17 180 143 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 43.5 2.0 22.8 25.9 45.6 71.4 54.4 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 2 7 6 12 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 620,659
COMMITMENTS
187,837 47,509 87,628 302,217 406,383 577,682 541,520 42,977 79,139
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 17,050)
-7,483 828 6,309 17,882 10,719 16,708 17,856 342 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 7.7 14.1 48.7 65.5 93.1 87.2 6.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
147 82 128 149 216 365 378
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 373,118
COMMITMENTS
91,252 29,153 65,500 183,263 254,619 340,015 349,272 33,103 23,846
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,785)
-7,766 825 843 4,610 -4,731 -2,313 -3,063 528 1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 7.8 17.6 49.1 68.2 91.1 93.6 8.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
91 43 67 94 93 208 188
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,184,966
COMMITMENTS
66,962 224,347 8,870 935,742 806,008 1011574 1039225 173,392 145,741
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -13,459)
12,648 775 -2,598 -26,762 -13,820 -16,712 -15,643 3,253 2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 18.9 0.7 79.0 68.0 85.4 87.7 14.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
21 29 17 109 101 140 137
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,405,366
COMMITMENTS
63,917 435,323 3,757 1176415 838,006 1244089 1277086 161,277 128,280
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,255)
-1,345 5,167 -284 -4,382 -23,616 -6,011 -18,733 -5,244 7,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 31.0 0.3 83.7 59.6 88.5 90.9 11.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
14 14 9 101 85 120 103
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 408,767
COMMITMENTS
171,785 14,075 58,229 130,280 310,860 360,294 383,164 48,473 25,603
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,205)
1,567 425 7,420 -11,033 -6,423 -2,046 1,422 6,251 2,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 3.4 14.2 31.9 76.0 88.1 93.7 11.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
117 35 74 92 97 236 191
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,486
COMMITMENTS
2,111 2,119 211 3,591 4,209 5,913 6,539 1,573 947
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 24)
57 0 -24 -118 -85 -85 -109 109 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 28.3 2.8 48.0 56.2 79.0 87.3 21.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 12 6 13 13 35 27
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,319,897
COMMITMENTS
220,701 676,752 42,804 1857300 1404828 2120805 2124384 199,092 195,513
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 100,085)
42,264 -23,193 -4,031 55,461 127,927 93,694 100,703 6,391 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 29.2 1.8 80.1 60.6 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
50 61 26 169 179 233 252
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,894,938
COMMITMENTS
355,989 767,347 93,294 3095025 2606571 3544308 3467212 350,630 427,726
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 43,847)
-49,792 -22,036 -5,648 91,725 70,714 36,285 43,030 7,562 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 19.7 2.4 79.5 66.9 91.0 89.0 9.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
53 76 41 186 184 263 278
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,448,252
COMMITMENTS
153,296 251,566 13,356 1138679 945,291 1305331 1210213 142,921 238,039
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 25,728)
15,732 645 535 21,448 34,048 37,715 35,228 -11,987 -9,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 17.4 0.9 78.6 65.3 90.1 83.6 9.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
17 22 11 83 90 106 117
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 1,974
COMMITMENTS
978 1,470 0 0 0 978 1,470 996 504
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 74.5 0.0 0.0 0.0 49.5 74.5 50.5 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
15 5 0 0 0 15 5
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,095,328
COMMITMENTS
235,968 859,119 61,307 3471933 2814289 3769208 3734715 326,120 360,613
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -117,934)
-54,253 -84,021 8,865 -81,549 -30,135 -126,937 -105,291 9,003 -12,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 21.0 1.5 84.8 68.7 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
48 52 25 168 181 229 245
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,527,145
COMMITMENTS
132,184 244,514 191,016 1172814 1043770 1496014 1479300 31,131 47,845
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 220,627)
35,056 38,985 48,302 139,030 129,426 222,388 216,713 -1,761 3,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 16.0 12.5 76.8 68.3 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
16 34 35 75 84 116 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,814
COMMITMENTS
12,972 17,543 1,135 18,560 12,237 32,666 30,914 6,148 7,901
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,052)
348 -1,027 114 -1,890 -194 -1,429 -1,108 378 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 45.2 2.9 47.8 31.5 84.2 79.6 15.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 23 11 27 20 55 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,628
COMMITMENTS
25,943 35,085 2,269 37,120 24,473 65,332 61,827 12,296 15,801
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,103)
695 -2,054 227 -3,780 -388 -2,858 -2,215 755 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 45.2 2.9 47.8 31.5 84.2 79.6 15.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 23 11 27 20 55 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,920
COMMITMENTS
2,702 795 0 42,836 46,146 45,538 46,941 2,382 979
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,066)
-191 -517 0 -2,095 -1,429 -2,286 -1,946 220 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.7 0.0 89.4 96.3 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 21 10 24 12
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,155
COMMITMENTS
12,283 3,206 2,033 1,645 317 15,961 5,556 6,194 16,599
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 14.5 9.2 7.4 1.4 72.0 25.1 28.0 74.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 4 3 1 11 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 63,360
COMMITMENTS
9,790 22,387 823 52,390 40,060 63,003 63,270 357 90
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 7,236)
-864 7,432 90 8,987 -262 8,213 7,260 -977 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 35.3 1.3 82.7 63.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 20 2 8 2 30 24
Updated January 13, 2023