WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 428,529
COMMITMENTS
85,295 134,851 148,373 157,505 106,621 391,173 389,845 37,356 38,684
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 13,966)
-2,660 6,083 9,154 9,330 -341 15,824 14,895 -1,858 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 31.5 34.6 36.8 24.9 91.3 91.0 8.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
108 113 143 113 108 303 298
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 206,406
COMMITMENTS
45,999 42,921 56,313 82,741 82,305 185,053 181,538 21,354 24,868
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,451)
2,562 -1,754 5,473 -4,085 183 3,951 3,902 -500 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 20.8 27.3 40.1 39.9 89.7 88.0 10.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
64 43 71 76 72 175 159
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,622,738
COMMITMENTS
380,502 115,135 436,927 657,079 838,272 1474507 1390333 148,231 232,405
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 20,283)
2,650 13,692 1,986 23,601 3,243 28,237 18,921 -7,953 1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 7.1 26.9 40.5 51.7 90.9 85.7 9.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 755)
173 105 191 348 407 621 624
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,366
COMMITMENTS
808 764 167 662 1,630 1,637 2,561 1,729 805
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -106)
13 -310 17 42 271 72 -22 -179 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 22.7 5.0 19.7 48.4 48.6 76.1 51.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 2 9 8 16 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 840,111
COMMITMENTS
216,080 43,868 191,583 381,211 507,300 788,875 742,752 51,236 97,359
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 33,081)
-4,821 4,667 12,309 26,905 17,072 34,393 34,047 -1,311 -966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.2 22.8 45.4 60.4 93.9 88.4 6.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
161 115 174 186 239 434 454
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 499,140
COMMITMENTS
74,503 52,109 131,379 257,032 285,485 462,914 468,974 36,227 30,166
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 37,175)
-1,299 7,263 17,178 22,606 14,287 38,485 38,728 -1,310 -1,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 10.4 26.3 51.5 57.2 92.7 94.0 7.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
86 54 106 110 114 245 242
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,339,748
COMMITMENTS
56,370 246,000 87,525 1009648 856,313 1153543 1189839 186,205 149,909
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 10,973)
-1,894 -9,750 25,037 -16,359 3,385 6,784 18,672 4,189 -7,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 18.4 6.5 75.4 63.9 86.1 88.8 13.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
21 25 32 117 111 157 149
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,460,361
COMMITMENTS
63,528 483,231 5,140 1228512 846,099 1297180 1334470 163,181 125,891
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 11,935)
14,574 917 2,721 -5,952 5,511 11,343 9,149 592 2,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 33.1 0.4 84.1 57.9 88.8 91.4 11.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
13 16 8 102 94 121 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 488,770
COMMITMENTS
175,152 16,338 97,284 163,492 337,531 435,928 451,153 52,841 37,617
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 10,788)
3,362 997 949 5,839 7,639 10,150 9,585 638 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 3.3 19.9 33.4 69.1 89.2 92.3 10.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
116 43 87 110 122 263 221
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,729
COMMITMENTS
1,713 2,201 447 4,073 3,920 6,233 6,567 1,496 1,162
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -419)
-673 -41 33 424 -533 -217 -541 -202 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 28.5 5.8 52.7 50.7 80.6 85.0 19.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 16 8 14 19 32 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,594,198
COMMITMENTS
189,478 853,692 68,548 2139262 1520564 2397288 2442804 196,910 151,394
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 134,331)
26,584 111,166 9,058 102,317 38,757 137,959 158,982 -3,628 -24,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 32.9 2.6 82.5 58.6 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
59 65 39 209 183 291 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,083,297
COMMITMENTS
410,452 931,664 612,353 3698288 3110072 4721093 4654090 362,204 429,207
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 318,984)
41,113 95,552 135,355 142,556 97,687 319,023 328,594 -39 -9,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.3 12.0 72.8 61.2 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
63 80 84 222 211 335 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,464,580
COMMITMENTS
161,757 287,892 17,931 1147517 910,986 1327205 1216809 137,375 247,771
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 4,610)
13,016 6,018 3,227 3,404 345 19,647 9,590 -15,037 -4,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 19.7 1.2 78.4 62.2 90.6 83.1 9.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
14 22 12 83 88 101 118
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,611,415
COMMITMENTS
283,714 987,929 283,235 3713870 3037176 4280818 4308340 330,597 303,075
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 163,943)
67,746 27,898 70,738 42,116 101,011 180,600 199,647 -16,658 -35,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 21.4 6.1 80.5 65.9 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
43 64 55 208 196 280 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,619,917
COMMITMENTS
122,963 189,681 263,575 1203731 1126473 1590269 1579729 29,648 40,188
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -269,735)
-62,395 -15,805 28,621 -231,311 -258,082 -265,085 -245,266 -4,650 -24,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.7 16.3 74.3 69.5 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
25 27 39 81 79 126 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 43,208
COMMITMENTS
13,567 16,684 1,806 21,746 17,575 37,120 36,065 6,088 7,142
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,954)
2,898 1,331 -47 804 2,674 3,655 3,958 -701 -1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 38.6 4.2 50.3 40.7 85.9 83.5 14.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
22 30 13 28 29 56 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,415
COMMITMENTS
27,134 33,367 3,613 43,493 35,151 74,240 72,130 12,176 14,285
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,907)
5,795 2,663 -94 1,608 5,347 7,309 7,916 -1,402 -2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 38.6 4.2 50.3 40.7 85.9 83.5 14.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
22 30 13 28 29 56 66
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,751
COMMITMENTS
2,603 767 0 40,496 44,213 43,099 44,980 2,652 771
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,231)
168 339 0 4,395 -2,294 4,563 -1,955 -6,794 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.7 0.0 88.5 96.6 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 21 8 24 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 65,735
COMMITMENTS
9,466 24,875 823 55,203 39,970 65,492 65,668 243 67
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,751)
-406 -8,731 0 -8,312 -9 -8,718 -8,740 -33 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 37.8 1.3 84.0 60.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 16 2 8 1 30 19
Updated March 03, 2023