WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 414,563
COMMITMENTS
87,955 128,769 139,219 148,175 106,962 375,349 374,950 39,214 39,613
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -5,107)
6,106 -6,945 -1,521 -11,541 1,723 -6,955 -6,743 1,848 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 31.1 33.6 35.7 25.8 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
113 110 131 112 106 297 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 202,955
COMMITMENTS
43,437 44,675 50,840 86,825 82,121 181,102 177,636 21,853 25,320
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,767)
5,257 -2,082 -685 441 7,229 5,013 4,461 1,755 2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 22.0 25.0 42.8 40.5 89.2 87.5 10.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
61 44 63 72 70 160 153
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,602,455
COMMITMENTS
377,852 101,443 434,941 633,478 835,028 1446271 1371412 156,184 231,043
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 14,834)
16,041 -2,712 12,049 -14,751 5,667 13,339 15,004 1,495 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.3 27.1 39.5 52.1 90.3 85.6 9.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 753)
176 105 179 338 409 601 623
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,472
COMMITMENTS
795 1,074 150 620 1,359 1,565 2,583 1,907 889
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 30.9 4.3 17.9 39.1 45.1 74.4 54.9 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 2 9 8 16 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 807,030
COMMITMENTS
220,901 39,202 179,275 354,307 490,228 754,482 708,705 52,547 98,325
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 9,673)
19,052 -11,738 -12,667 2,749 30,231 9,134 5,825 540 3,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 4.9 22.2 43.9 60.7 93.5 87.8 6.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
173 107 165 185 241 431 448
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 461,965
COMMITMENTS
75,801 44,847 114,202 234,426 271,198 424,429 430,246 37,536 31,719
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 19,000)
1,031 3,855 2,249 15,315 12,082 18,596 18,187 404 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.7 24.7 50.7 58.7 91.9 93.1 8.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
89 48 97 105 109 234 228
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,328,775
COMMITMENTS
58,264 255,750 62,489 1026007 852,929 1146759 1171167 182,016 157,608
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -47,694)
8,351 11,558 -13,398 -36,800 -51,218 -41,847 -53,059 -5,847 5,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 19.2 4.7 77.2 64.2 86.3 88.1 13.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
18 29 29 121 110 157 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,448,426
COMMITMENTS
48,954 482,314 2,419 1234464 840,587 1285837 1325320 162,589 123,106
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 21,427)
-4,867 13,130 10 30,704 2,089 25,847 15,229 -4,420 6,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 33.3 0.2 85.2 58.0 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
11 19 7 102 97 118 118
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 477,982
COMMITMENTS
171,791 15,341 96,335 157,653 329,892 425,779 441,568 52,203 36,414
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,609)
5,299 -2,086 -953 5,008 9,029 9,354 5,990 -1,746 1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 3.2 20.2 33.0 69.0 89.1 92.4 10.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
122 37 86 108 118 261 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,148
COMMITMENTS
2,387 2,241 414 3,649 4,453 6,450 7,109 1,698 1,040
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -730)
162 4 -392 -575 -382 -804 -770 75 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 27.5 5.1 44.8 54.6 79.2 87.2 20.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 15 9 13 18 36 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,459,866
COMMITMENTS
162,894 742,526 59,490 2036945 1481807 2259328 2283822 200,538 176,045
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 18,489)
-21,225 82,549 -11,575 59,932 -42,006 27,132 28,968 -8,643 -10,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.2 2.4 82.8 60.2 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
57 68 34 191 183 266 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,764,313
COMMITMENTS
369,339 836,113 476,999 3555732 3012385 4402070 4325496 362,243 438,817
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -202,229)
13,208 -13,281 -60,076 -141,040 -128,220 -187,908 -201,577 -14,320 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.5 10.0 74.6 63.2 92.4 90.8 7.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
65 78 78 210 207 321 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,459,970
COMMITMENTS
148,741 281,874 14,704 1144113 910,641 1307558 1207219 152,412 252,751
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -22,046)
-10,173 -2,951 -4,904 -4,045 -20,704 -19,122 -28,559 -2,924 6,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 19.3 1.0 78.4 62.4 89.6 82.7 10.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
14 23 10 86 90 104 119
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,447,472
COMMITMENTS
215,968 960,031 212,496 3671753 2936165 4100218 4108693 347,255 338,779
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -70,129)
-34,390 55,737 -29,607 8,243 -76,717 -55,753 -50,587 -14,375 -19,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.6 4.8 82.6 66.0 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
40 55 46 206 195 269 273
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,889,652
COMMITMENTS
185,358 205,486 234,954 1435042 1384555 1855354 1824995 34,298 64,657
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 91,011)
10,892 -4,810 -1,159 78,753 90,113 88,486 84,144 2,525 6,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.9 12.4 75.9 73.3 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
19 27 34 82 87 122 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,254
COMMITMENTS
10,670 15,352 1,853 20,942 14,902 33,465 32,107 6,789 8,147
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,373)
117 -176 269 1,190 1,259 1,575 1,352 -202 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 38.1 4.6 52.0 37.0 83.1 79.8 16.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 26 11 26 25 52 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,508
COMMITMENTS
21,339 30,704 3,706 41,885 29,804 66,930 64,214 13,578 16,294
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,746)
233 -352 538 2,380 2,518 3,150 2,703 -404 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 38.1 4.6 52.0 37.0 83.1 79.8 16.9 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 26 11 26 25 52 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,982
COMMITMENTS
2,435 428 0 36,101 46,507 38,536 46,935 9,446 1,047
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,831)
491 0 0 -3,484 3,720 -2,993 3,720 6,824 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.9 0.0 75.2 96.9 80.3 97.8 19.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 20 9 24 10
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,201
COMMITMENTS
8,597 3,323 3,324 1,663 265 13,584 6,912 8,617 15,289
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 420)
1,039 -348 361 -416 265 984 278 -564 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 15.0 15.0 7.5 1.2 61.2 31.1 38.8 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 3 3 1 11 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 74,486
COMMITMENTS
9,872 33,606 823 63,515 39,979 74,210 74,408 276 78
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,441)
2,437 2,446 0 1 0 2,438 2,446 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 45.1 1.1 85.3 53.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 20 2 8 2 30 24
Updated February 24, 2023