WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 340,830
COMMITMENTS
86,569 128,583 79,363 141,956 96,695 307,888 304,641 32,942 36,189
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 6,292)
-516 1,782 6,272 1,193 -539 6,949 7,515 -657 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 37.7 23.3 41.7 28.4 90.3 89.4 9.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
96 106 112 99 98 260 262
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 169,085
COMMITMENTS
36,672 45,403 34,820 78,720 67,402 150,212 147,625 18,873 21,460
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,732)
5,438 2,014 954 250 1,762 6,642 4,730 -910 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 26.9 20.6 46.6 39.9 88.8 87.3 11.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
62 45 58 67 67 155 147
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,251,033
COMMITMENTS
376,732 104,859 196,876 558,706 772,504 1132314 1074239 118,719 176,794
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 36,216)
43,910 5,832 -6,976 -2,447 28,740 34,487 27,596 1,729 8,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 8.4 15.7 44.7 61.7 90.5 85.9 9.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 706)
151 98 141 264 361 491 546
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,643
COMMITMENTS
764 1,525 75 893 940 1,732 2,540 1,911 1,103
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -167)
-29 -134 -1 23 -46 -7 -181 -160 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 41.9 2.1 24.5 25.8 47.5 69.7 52.5 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 2 7 5 12 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 651,328
COMMITMENTS
216,831 47,766 89,050 301,985 432,775 607,866 569,591 43,462 81,737
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 30,669)
28,994 257 1,422 -232 26,392 30,184 28,071 485 2,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 7.3 13.7 46.4 66.4 93.3 87.5 6.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
157 94 131 155 226 382 396
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 375,990
COMMITMENTS
89,394 29,899 63,646 187,762 258,839 340,802 352,384 35,188 23,606
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,872)
-1,858 746 -1,854 4,499 4,220 787 3,112 2,085 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.0 16.9 49.9 68.8 90.6 93.7 9.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
89 40 72 98 97 215 193
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,222,141
COMMITMENTS
51,842 244,235 4,606 994,046 823,114 1050494 1071955 171,647 150,186
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 37,175)
-15,120 19,888 -4,264 58,304 17,106 38,920 32,730 -1,745 4,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 20.0 0.4 81.3 67.4 86.0 87.7 14.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
14 35 14 109 102 134 140
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,424,847
COMMITMENTS
64,109 449,537 4,239 1193027 850,935 1261375 1304711 163,472 120,136
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 19,481)
192 14,214 482 16,612 12,929 17,286 27,625 2,195 -8,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 31.5 0.3 83.7 59.7 88.5 91.6 11.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
15 15 7 100 91 119 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 414,120
COMMITMENTS
181,071 14,721 60,820 124,549 310,682 366,440 386,223 47,680 27,897
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,353)
9,286 646 2,591 -5,731 -178 6,146 3,059 -793 2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 3.6 14.7 30.1 75.0 88.5 93.3 11.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
119 35 72 96 95 241 187
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,621
COMMITMENTS
2,253 2,222 163 3,590 4,241 6,006 6,626 1,615 995
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 135)
142 103 -48 -1 32 93 87 42 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 29.2 2.1 47.1 55.6 78.8 86.9 21.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 12 6 13 12 34 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,335,967
COMMITMENTS
179,898 642,569 42,890 1909141 1457099 2131929 2142558 204,038 193,409
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 16,070)
-40,803 -34,183 86 51,841 52,271 11,124 18,174 4,946 -2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 27.5 1.8 81.7 62.4 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
52 59 28 182 182 250 253
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,018,107
COMMITMENTS
334,022 879,079 85,863 3237951 2622096 3657836 3587038 360,271 431,069
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 123,169)
-21,967 111,732 -7,431 142,926 15,525 113,528 119,826 9,641 3,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 21.9 2.1 80.6 65.3 91.0 89.3 9.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
55 80 45 191 188 275 285
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,503,689
COMMITMENTS
155,613 281,934 18,232 1178847 954,207 1352692 1254373 150,997 249,316
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 55,437)
2,317 30,368 4,876 40,168 8,916 47,361 44,160 8,076 11,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 18.7 1.2 78.4 63.5 90.0 83.4 10.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
18 23 12 88 90 112 119
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,399
COMMITMENTS
1,177 1,950 24 0 0 1,201 1,974 1,198 425
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 425)
199 480 24 0 0 223 504 202 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 81.3 1.0 0.0 0.0 50.1 82.3 49.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
15 5 1 0 0 15 6
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,159,392
COMMITMENTS
220,650 901,305 58,331 3538627 2849054 3817608 3808690 341,784 350,702
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 64,064)
-15,318 42,186 -2,976 66,694 34,765 48,400 73,975 15,664 -9,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 21.7 1.4 85.1 68.5 91.8 91.6 8.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
46 53 25 169 193 227 259
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,645,779
COMMITMENTS
167,385 253,620 218,811 1229497 1123914 1615693 1596345 30,086 49,434
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 118,634)
35,201 9,106 27,795 56,683 80,144 119,679 117,045 -1,045 1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.4 13.3 74.7 68.3 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 38 38 74 83 118 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 41,330
COMMITMENTS
12,924 18,230 1,606 19,974 13,829 34,503 33,665 6,827 7,666
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,516)
-48 688 471 1,414 1,593 1,837 2,751 679 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 44.1 3.9 48.3 33.5 83.5 81.5 16.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 29 10 26 23 51 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,660
COMMITMENTS
25,847 36,460 3,211 39,948 27,658 69,006 67,329 13,654 15,331
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,032)
-96 1,375 942 2,828 3,185 3,674 5,502 1,358 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 44.1 3.9 48.3 33.5 83.5 81.5 16.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 29 10 26 23 51 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,656
COMMITMENTS
2,332 428 0 40,468 44,473 42,800 44,901 2,856 755
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,264)
-370 -367 0 -2,368 -1,673 -2,738 -2,040 474 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.9 0.0 88.6 97.4 93.7 98.3 6.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 21 10 24 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,421
COMMITMENTS
9,516 3,268 2,853 1,735 0 14,104 6,121 8,317 16,300
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 266)
-2,767 62 820 90 -317 -1,857 565 2,123 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 14.6 12.7 7.7 0.0 62.9 27.3 37.1 72.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 6 3 0 11 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 69,338
COMMITMENTS
8,191 28,453 823 59,979 39,979 68,993 69,255 345 83
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,978)
-1,599 6,066 0 7,589 -81 5,990 5,985 -12 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 41.0 1.2 86.5 57.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 20 2 8 2 28 24
Updated January 20, 2023