WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 370,508
COMMITMENTS
94,911 129,035 102,957 137,429 99,342 335,297 331,334 35,211 39,174
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 12,346)
5,057 -7,118 9,034 -2,634 8,194 11,457 10,110 889 2,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 34.8 27.8 37.1 26.8 90.5 89.4 9.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
95 106 124 98 100 272 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 189,148
COMMITMENTS
50,031 40,215 43,271 75,326 84,062 168,628 167,548 20,520 21,600
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,352)
3,854 -3,018 -1,231 -4,584 4,752 -1,961 503 609 -1,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 21.3 22.9 39.8 44.4 89.2 88.6 10.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
65 45 62 67 76 164 157
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,375,249
COMMITMENTS
428,415 123,703 263,857 567,684 791,288 1259956 1178848 115,293 196,401
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 55,820)
21,880 -482 31,309 -2,360 16,819 50,829 47,646 4,991 8,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 9.0 19.2 41.3 57.5 91.6 85.7 8.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 710)
166 90 151 276 358 528 539
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 743,026
COMMITMENTS
235,235 43,349 110,118 348,946 498,719 694,299 652,186 48,727 90,840
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25,342)
16,099 -974 39 5,903 21,886 22,041 20,951 3,301 4,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 5.8 14.8 47.0 67.1 93.4 87.8 6.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
174 83 145 165 232 403 419
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 456,513
COMMITMENTS
82,310 53,133 97,403 242,642 276,216 422,355 426,752 34,158 29,761
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,399)
4,102 369 -2,398 1,280 4,160 2,984 2,131 415 1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 11.6 21.3 53.2 60.5 92.5 93.5 7.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
92 49 95 110 101 249 220
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,232,205
COMMITMENTS
71,704 256,924 19,192 972,699 807,607 1063595 1083723 168,610 148,482
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25,343)
7,802 12,019 8,160 14,958 -5,044 30,920 15,135 -5,577 10,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 20.9 1.6 78.9 65.5 86.3 87.9 13.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
23 24 19 109 107 141 141
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,478,895
COMMITMENTS
73,619 491,039 26,612 1209915 839,349 1310146 1357000 168,749 121,895
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 18,854)
10,091 7,808 21,472 -18,596 -6,748 12,967 22,532 5,887 -3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 33.2 1.8 81.8 56.8 88.6 91.8 11.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
17 18 12 103 94 128 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 452,892
COMMITMENTS
186,480 14,129 62,244 154,825 344,149 403,549 420,522 49,343 32,370
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 18,416)
7,779 -3,398 582 8,465 20,861 16,826 18,045 1,590 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 3.1 13.7 34.2 76.0 89.1 92.9 10.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
123 32 81 108 114 265 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,371
COMMITMENTS
1,781 1,992 170 3,776 4,097 5,727 6,259 1,644 1,112
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 125)
-102 -174 42 31 301 -29 169 154 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 27.0 2.3 51.2 55.6 77.7 84.9 22.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 11 5 10 18 26 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,722,195
COMMITMENTS
186,451 883,137 69,122 2244204 1591443 2499777 2543702 222,418 178,493
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 168,197)
-4,751 33,133 24,113 121,411 81,817 140,773 139,063 27,424 29,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 32.4 2.5 82.4 58.5 91.8 93.4 8.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
59 63 31 204 176 280 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,236,524
COMMITMENTS
406,719 969,654 134,164 3331719 2670260 3872602 3774078 363,922 462,446
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 13,683)
-5,103 -28,068 11,121 -17,518 -22,986 -11,500 -39,933 25,183 53,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 22.9 3.2 78.6 63.0 91.4 89.1 8.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
56 87 52 204 204 297 306
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,488,959
COMMITMENTS
165,057 286,488 22,758 1138888 916,618 1326703 1225864 162,256 263,095
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 24,483)
3,300 -1,404 4,827 -8,551 5,632 -424 9,055 24,907 15,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 19.2 1.5 76.5 61.6 89.1 82.3 10.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 22 13 83 91 103 121
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,801
COMMITMENTS
1,483 2,091 2,935 236 0 4,654 5,026 1,147 775
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 36.0 50.6 4.1 0.0 80.2 86.6 19.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 9 1 1 0 12 9
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,292,464
COMMITMENTS
341,404 930,795 131,582 3494067 2877467 3967053 3939844 325,411 352,620
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 51,188)
44,408 -34,743 37,019 -36,147 -14,084 45,280 -11,808 5,908 62,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 21.7 3.1 81.4 67.0 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
46 60 39 190 198 254 279
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,682,949
COMMITMENTS
106,312 218,656 276,172 1266419 1140713 1648903 1635541 34,046 47,408
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 63,032)
-16,651 28,975 12,597 62,688 14,240 58,634 55,812 4,398 7,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 13.0 16.4 75.2 67.8 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
20 32 37 79 82 122 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 43,725
COMMITMENTS
14,256 17,625 1,809 21,295 16,232 37,359 35,665 6,367 8,060
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 576)
689 916 34 -448 -1,334 274 -384 302 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 40.3 4.1 48.7 37.1 85.4 81.6 14.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 25 14 26 22 54 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,450
COMMITMENTS
28,511 35,249 3,617 42,589 32,464 74,717 71,330 12,733 16,120
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,151)
1,377 1,832 67 -896 -2,667 548 -768 603 1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 40.3 4.1 48.7 37.1 85.4 81.6 14.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 25 14 26 22 54 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,649
COMMITMENTS
2,510 841 0 39,428 42,966 41,938 43,807 2,711 842
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,102)
-93 74 0 -1,068 -1,247 -1,161 -1,173 59 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 0.0 88.3 96.2 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 21 8 24 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 65,193
COMMITMENTS
12,053 24,344 823 52,060 39,970 64,936 65,137 257 56
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -542)
2,587 -531 0 -3,143 0 -556 -531 14 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 37.3 1.3 79.9 61.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
20 15 2 8 1 29 18
Updated March 08, 2023