WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 359,360
COMMITMENTS
92,453 139,941 89,791 140,224 92,672 322,468 322,404 36,892 36,956
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -11,148)
-2,458 10,906 -13,166 2,795 -6,670 -12,829 -8,930 1,681 -2,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 38.9 25.0 39.0 25.8 89.7 89.7 10.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
94 105 120 95 100 265 266
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 180,977
COMMITMENTS
51,798 39,934 33,237 75,882 86,971 160,917 160,142 20,060 20,835
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -8,171)
1,767 -281 -10,034 556 2,909 -7,711 -7,406 -460 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 22.1 18.4 41.9 48.1 88.9 88.5 11.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
65 48 62 69 76 170 156
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,340,322
COMMITMENTS
414,502 131,479 250,315 561,129 770,764 1225946 1152558 114,376 187,764
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -34,927)
-13,913 7,776 -13,542 -6,555 -20,524 -34,010 -26,290 -917 -8,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 9.8 18.7 41.9 57.5 91.5 86.0 8.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 704)
161 91 144 287 358 526 537
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,806
COMMITMENTS
698 1,038 120 830 1,424 1,648 2,582 2,158 1,224
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 27.3 3.2 21.8 37.4 43.3 67.8 56.7 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 8 8 12 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 731,529
COMMITMENTS
239,615 46,355 113,344 330,719 480,860 683,678 640,559 47,851 90,970
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -11,497)
4,380 3,006 3,226 -18,227 -17,859 -10,621 -11,627 -876 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 6.3 15.5 45.2 65.7 93.5 87.6 6.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
178 87 137 171 235 411 417
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 455,298
COMMITMENTS
86,110 49,828 94,456 240,461 287,348 421,027 431,632 34,271 23,666
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,215)
3,800 -3,305 -2,947 -2,181 11,132 -1,328 4,880 113 -6,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 10.9 20.7 52.8 63.1 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
104 47 93 108 101 251 221
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,307,317
COMMITMENTS
86,475 241,291 47,175 971,509 846,224 1105159 1134690 202,158 172,627
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 75,112)
14,771 -15,633 27,983 -1,190 38,617 41,564 50,967 33,548 24,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.5 3.6 74.3 64.7 84.5 86.8 15.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
24 28 25 108 104 144 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,502,191
COMMITMENTS
81,167 484,539 11,969 1228622 864,648 1321758 1361156 180,433 141,035
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 23,296)
7,548 -6,500 -14,643 18,707 25,299 11,612 4,156 11,684 19,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 32.3 0.8 81.8 57.6 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
19 17 12 102 95 127 118
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 458,446
COMMITMENTS
190,333 14,382 65,232 154,817 346,525 410,382 426,139 48,064 32,307
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,554)
3,853 253 2,988 -8 2,376 6,833 5,617 -1,279 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 3.1 14.2 33.8 75.6 89.5 93.0 10.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
114 36 78 106 111 255 205
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,504
COMMITMENTS
1,647 2,233 99 4,311 3,866 6,057 6,198 1,447 1,306
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 133)
-134 241 -71 535 -231 330 -61 -197 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 29.8 1.3 57.4 51.5 80.7 82.6 19.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 13 5 11 16 26 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,884,053
COMMITMENTS
193,928 887,420 76,489 2288617 1631501 2559034 2595410 325,019 288,643
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 161,858)
7,477 4,283 7,367 44,413 40,058 59,257 51,708 102,601 110,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 30.8 2.7 79.4 56.6 88.7 90.0 11.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
64 67 35 199 178 280 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,335,634
COMMITMENTS
423,167 923,827 149,471 3337222 2746865 3909860 3820163 425,774 515,471
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 99,110)
16,448 -45,827 15,307 5,503 76,605 37,258 46,085 61,852 53,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 21.3 3.4 77.0 63.4 90.2 88.1 9.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
64 90 65 212 207 316 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,572,571
COMMITMENTS
152,355 292,131 37,445 1175266 958,398 1365066 1287974 207,505 284,597
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 83,612)
-12,702 5,643 14,687 36,378 41,780 38,363 62,110 45,249 21,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.6 2.4 74.7 60.9 86.8 81.9 13.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
15 23 18 86 97 111 128
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,260
COMMITMENTS
1,342 1,317 2,749 0 357 4,091 4,423 1,169 837
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -541)
-141 -774 -186 -236 357 -563 -603 22 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 25.0 52.3 0.0 6.8 77.8 84.1 22.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 21 1 0 1 9 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,387,851
COMMITMENTS
331,329 930,578 120,563 3534403 2903022 3986295 3954163 401,556 433,688
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 95,387)
-10,075 -217 -11,019 40,336 25,555 19,242 14,319 76,145 81,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 21.2 2.7 80.5 66.2 90.8 90.1 9.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
43 61 39 187 198 249 279
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,810,074
COMMITMENTS
146,386 236,410 268,853 1357910 1252941 1773149 1758204 36,925 51,870
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 127,125)
40,074 17,754 -7,319 91,491 112,228 124,246 122,663 2,879 4,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 13.1 14.9 75.0 69.2 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
25 31 41 82 84 128 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 45,644
COMMITMENTS
13,672 21,795 2,022 22,991 14,194 38,685 38,011 6,959 7,634
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,919)
-584 4,170 214 1,697 -2,038 1,327 2,346 593 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 47.7 4.4 50.4 31.1 84.8 83.3 15.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 26 12 29 22 58 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,288
COMMITMENTS
27,344 43,589 4,044 45,982 28,388 77,370 76,021 13,918 15,267
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,838)
-1,167 8,340 427 3,393 -4,076 2,653 4,691 1,185 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 47.7 4.4 50.4 31.1 84.8 83.3 15.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 26 12 29 22 58 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,575
COMMITMENTS
3,017 641 0 39,102 43,045 42,119 43,686 2,456 889
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -74)
507 -200 0 -326 79 181 -121 -255 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.4 0.0 87.7 96.6 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 21 9 24 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,517
COMMITMENTS
7,732 10,062 227 1,034 242 8,993 10,531 13,524 11,986
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 44.7 1.0 4.6 1.1 39.9 46.8 60.1 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 6 3 1 13 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,681
COMMITMENTS
16,923 21,645 829 44,675 40,128 62,427 62,602 254 79
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -2,512)
4,870 -2,699 6 -7,385 158 -2,509 -2,535 -3 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 34.5 1.3 71.3 64.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 15 3 8 3 28 21
Updated March 10, 2023