WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 457,528
COMMITMENTS
84,790 124,061 175,036 159,153 116,944 418,980 416,042 38,548 41,486
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 28,999)
-505 -10,790 26,663 1,649 10,323 27,807 26,197 1,192 2,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 27.1 38.3 34.8 25.6 91.6 90.9 8.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
111 111 147 114 114 310 305
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 206,923
COMMITMENTS
49,580 39,585 56,450 78,861 87,833 184,891 183,868 22,031 23,055
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 516)
3,581 -3,336 137 -3,880 5,529 -162 2,330 678 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.1 27.3 38.1 42.4 89.4 88.9 10.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
66 45 68 75 80 174 166
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,685,824
COMMITMENTS
400,947 112,402 474,144 656,878 858,540 1531969 1445085 153,855 240,740
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 63,086)
20,446 -2,733 37,217 -201 20,268 57,462 54,752 5,624 8,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.7 28.1 39.0 50.9 90.9 85.7 9.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761)
179 111 186 351 404 631 619
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED 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: 19,935
COMMITMENTS
6,564 10,333 8,034 3,682 870 18,280 19,237 1,655 698
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 51.8 40.3 18.5 4.4 91.7 96.5 8.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 9 9 8 19 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 868,514
COMMITMENTS
230,300 39,030 198,198 385,042 529,748 813,540 766,976 54,975 101,539
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 28,403)
14,219 -4,838 6,614 3,831 22,448 24,665 24,224 3,739 4,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 4.5 22.8 44.3 61.0 93.7 88.3 6.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
184 110 180 194 245 459 471
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 505,256
COMMITMENTS
77,268 53,176 130,714 260,909 290,577 468,890 474,467 36,366 30,789
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,116)
2,765 1,067 -666 3,877 5,092 5,976 5,493 140 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.5 25.9 51.6 57.5 92.8 93.9 7.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
93 58 100 114 116 257 241
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,380,090
COMMITMENTS
58,781 259,543 104,849 1035263 854,542 1198893 1218934 181,197 161,157
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 40,343)
2,411 13,543 17,323 25,616 -1,771 45,350 29,095 -5,008 11,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 18.8 7.6 75.0 61.9 86.9 88.3 13.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
18 30 34 120 111 161 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,479,328
COMMITMENTS
73,619 490,978 26,681 1209916 839,352 1310216 1357010 169,113 122,318
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 18,967)
10,091 7,747 21,541 -18,596 -6,746 13,036 22,541 5,932 -3,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.2 1.8 81.8 56.7 88.6 91.7 11.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
17 18 13 103 95 129 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 512,704
COMMITMENTS
183,422 12,766 100,868 173,611 360,875 457,901 474,509 54,802 38,195
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 23,934)
8,270 -3,572 3,584 10,119 23,344 21,973 23,357 1,961 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 2.5 19.7 33.9 70.4 89.3 92.6 10.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
127 39 89 114 129 276 230
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 7,795
COMMITMENTS
1,757 1,995 418 3,938 4,261 6,113 6,673 1,682 1,122
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 66)
44 -206 -29 -134 341 -119 105 186 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 25.6 5.4 50.5 54.7 78.4 85.6 21.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 11 6 12 19 29 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,774,236
COMMITMENTS
173,538 881,706 109,217 2265977 1600936 2548732 2591859 225,504 182,377
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 180,038)
-15,940 28,014 40,669 126,715 80,372 151,444 149,056 28,594 30,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 31.8 3.9 81.7 57.7 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
59 63 39 207 181 289 261
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,192,155
COMMITMENTS
405,023 954,869 662,793 3738019 3088280 4805836 4705943 386,319 486,212
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 108,858)
-5,429 23,205 50,440 39,732 -21,792 84,742 51,853 24,115 57,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 18.4 12.8 72.0 59.5 92.6 90.6 7.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
63 85 81 230 224 343 340
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,489,085
COMMITMENTS
165,057 286,487 22,759 1139005 916,618 1326821 1225864 162,264 263,221
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 24,505)
3,300 -1,405 4,828 -8,512 5,632 -384 9,055 24,889 15,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 14 83 91 104 121
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,740,302
COMMITMENTS
288,832 937,420 393,780 3719127 3041255 4401739 4372455 338,563 367,847
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 128,887)
5,118 -50,509 110,545 5,257 4,078 120,921 64,115 7,966 64,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.8 8.3 78.5 64.2 92.9 92.2 7.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
44 63 56 212 205 286 294
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 43,784
COMMITMENTS
14,256 17,600 1,844 21,295 16,239 37,394 35,683 6,390 8,101
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 576)
689 917 37 -452 -1,336 274 -382 302 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 40.2 4.2 48.6 37.1 85.4 81.5 14.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 25 14 26 23 54 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 87,568
COMMITMENTS
28,511 35,200 3,687 42,589 32,478 74,787 71,366 12,780 16,202
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,152)
1,377 1,833 75 -904 -2,672 548 -765 604 1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 40.2 4.2 48.6 37.1 85.4 81.5 14.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 25 14 26 23 54 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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