WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 370,297
COMMITMENTS
105,293 164,496 95,953 133,069 73,744 334,315 334,193 35,982 36,104
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -4,377)
-4,424 -10,535 6,551 -6,273 -544 -4,146 -4,528 -231 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 44.4 25.9 35.9 19.9 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
101 105 103 93 93 252 252
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 171,307
COMMITMENTS
41,069 48,647 32,324 80,096 69,340 153,489 150,311 17,818 20,996
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -2,455)
-2,384 -5,687 2,155 -7 1,777 -236 -1,755 -2,219 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 28.4 18.9 46.8 40.5 89.6 87.7 10.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
54 53 59 69 69 157 151
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,349,372
COMMITMENTS
327,137 267,661 240,630 667,983 664,190 1235750 1172481 113,622 176,891
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 12,506)
10,937 -4,762 9,336 -5,231 10,659 15,042 15,233 -2,536 -2,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 19.8 17.8 49.5 49.2 91.6 86.9 8.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 719)
150 121 160 282 349 514 564
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,535
COMMITMENTS
824 1,258 455 1,504 1,601 2,783 3,314 1,752 1,221
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -6)
-26 -277 33 187 310 194 66 -200 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 27.7 10.0 33.2 35.3 61.4 73.1 38.6 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 5 11 8 18 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 696,280
COMMITMENTS
210,762 38,975 127,466 310,325 452,173 648,553 618,614 47,727 77,666
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,908)
3,948 155 -7,873 -1,739 9,628 -5,664 1,910 3,756 -3,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 5.6 18.3 44.6 64.9 93.1 88.8 6.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
179 71 141 161 222 393 397
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 456,475
COMMITMENTS
74,741 75,308 92,592 259,796 257,872 427,129 425,772 29,346 30,703
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -9,517)
1,008 2,489 -3,423 -5,650 -8,104 -8,065 -9,038 -1,452 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 16.5 20.3 56.9 56.5 93.6 93.3 6.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
77 68 86 105 94 226 216
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,097
COMMITMENTS
102,678 202,091 3,455 959,632 916,015 1065765 1121561 169,332 113,536
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 25,974)
33,676 -16,903 -2,157 -1,828 65,713 29,691 46,653 -3,717 -20,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 16.4 0.3 77.7 74.2 86.3 90.8 13.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
24 33 13 105 107 135 147
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,384
COMMITMENTS
62,308 506,270 1,039 1206968 815,041 1270315 1322350 157,069 105,034
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -19,031)
-8,875 -8,439 -3,844 -3,065 615 -15,784 -11,668 -3,247 -7,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 35.5 0.1 84.6 57.1 89.0 92.6 11.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
15 15 8 108 92 127 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 429,155
COMMITMENTS
155,660 22,317 69,304 157,931 308,345 382,895 399,966 46,260 29,189
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -10,453)
-22,593 1,785 6,149 8,282 -17,380 -8,162 -9,446 -2,291 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 5.2 16.1 36.8 71.8 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
111 33 68 108 108 242 192
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,119
COMMITMENTS
1,803 3,189 46 4,652 3,061 6,501 6,296 1,618 1,823
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -611)
1 -734 5 -355 107 -349 -622 -262 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 39.3 0.6 57.3 37.7 80.1 77.5 19.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 17 6 15 11 30 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,314,664
COMMITMENTS
146,530 610,727 20,601 1959237 1515141 2126368 2146469 188,296 168,195
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -35,286)
18,395 -48,921 -40,662 -6,510 59,937 -28,777 -29,646 -6,509 -5,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 26.4 0.9 84.6 65.5 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
53 59 24 180 181 241 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,155,764
COMMITMENTS
379,104 950,133 74,453 3329656 2789589 3783213 3814175 372,551 341,589
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -46,848)
-54,937 8,726 -4,397 -21,375 15,694 -80,709 20,023 33,861 -66,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 22.9 1.8 80.1 67.1 91.0 91.8 9.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
54 73 38 194 182 273 268
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,576,275
COMMITMENTS
153,805 311,931 22,054 1224366 1005828 1400225 1339813 176,050 236,462
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 16,771)
33,362 -1,034 -10,421 -4,849 -7,307 18,092 -18,762 -1,321 35,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 19.8 1.4 77.7 63.8 88.8 85.0 11.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
18 19 12 82 96 105 122
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,350,302
COMMITMENTS
389,000 1020568 38,985 3586593 2960148 4014578 4019701 335,724 330,601
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -350)
-34,700 39,656 -12,399 53,947 12,445 6,848 39,702 -7,198 -40,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 23.5 0.9 82.4 68.0 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
46 61 23 178 188 235 261
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,847,792
COMMITMENTS
161,900 186,252 229,688 1414738 1384160 1806326 1800100 41,466 47,692
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 135,802)
54,422 -9,933 33,569 41,483 145,982 129,474 169,618 6,328 -33,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 10.1 12.4 76.6 74.9 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
17 28 31 83 83 118 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,874
COMMITMENTS
7,802 18,876 201 27,581 12,549 35,583 31,626 5,291 9,248
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -11,245)
-2,296 -1,262 -817 -6,146 -7,916 -9,259 -9,995 -1,987 -1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 46.2 0.5 67.5 30.7 87.1 77.4 12.9 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 32 8 27 22 45 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,747
COMMITMENTS
15,604 37,752 401 55,161 25,098 71,166 63,251 10,581 18,496
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -22,490)
-4,592 -2,524 -1,634 -12,291 -15,831 -18,517 -19,989 -3,973 -2,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 46.2 0.5 67.5 30.7 87.1 77.4 12.9 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 32 8 27 22 45 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,985
COMMITMENTS
1,537 3,358 0 35,236 33,855 36,773 37,213 2,212 1,772
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -30,342)
-71 425 0 -28,005 -28,795 -28,076 -28,370 -2,266 -1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 8.6 0.0 90.4 86.8 94.3 95.5 5.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 0 24 9 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,427
COMMITMENTS
18,931 22,357 673 41,551 38,268 61,155 61,298 272 129
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -10,203)
-1,828 -1,665 -6,101 -692 -2,467 -8,621 -10,233 -1,582 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 36.4 1.1 67.6 62.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
19 12 4 7 2 27 17
Updated March 24, 2023