WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 407,327
COMMITMENTS
84,131 153,050 129,839 151,790 84,676 365,760 367,564 41,567 39,763
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -34,026)
3,149 20,584 -30,272 -8,372 -25,141 -35,496 -34,829 1,469 803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 37.6 31.9 37.3 20.8 89.8 90.2 10.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
107 117 127 100 99 276 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 180,456
COMMITMENTS
43,587 46,629 36,894 80,778 74,892 161,260 158,416 19,196 22,041
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -17,962)
-7,647 7,606 -9,448 1,480 -15,815 -15,615 -17,657 -2,347 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 25.8 20.4 44.8 41.5 89.4 87.8 10.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
55 57 63 75 76 165 165
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,522,958
COMMITMENTS
307,313 187,693 395,746 673,878 716,792 1376937 1300230 146,021 222,728
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -124,366)
-76,663 68,238 -65,003 22,474 -119,472 -119,192 -116,238 -5,174 -8,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 12.3 26.0 44.2 47.1 90.4 85.4 9.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754)
154 140 188 322 399 582 632
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,170
COMMITMENTS
607 1,331 231 1,122 1,147 1,960 2,709 2,210 1,461
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 296)
-91 293 111 292 -280 312 124 -16 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 31.9 5.5 26.9 27.5 47.0 65.0 53.0 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 3 9 8 14 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 789,610
COMMITMENTS
191,793 49,927 199,858 351,014 445,672 742,666 695,457 46,944 94,152
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -71,162)
-43,556 9,131 -4,222 -16,280 -68,423 -64,057 -63,515 -7,105 -7,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 6.3 25.3 44.5 56.4 94.1 88.1 5.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
167 113 170 178 240 418 461
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 463,290
COMMITMENTS
78,838 51,919 111,807 239,762 274,303 430,407 438,028 32,884 25,262
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -43,787)
-3,926 2,810 -17,805 -18,653 -29,090 -40,384 -44,084 -3,403 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 11.2 24.1 51.8 59.2 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
88 58 88 104 106 236 223
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,081
COMMITMENTS
66,234 244,080 108,799 1001434 843,504 1176467 1196382 179,614 159,699
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -149,366)
-31 -5,913 -55,856 -51,918 -58,492 -107,805 -120,261 -41,561 -29,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.0 8.0 73.8 62.2 86.8 88.2 13.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
20 35 36 116 107 159 155
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,475,604
COMMITMENTS
76,064 498,699 31,812 1212518 818,683 1320394 1349194 155,209 126,410
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -27,085)
-5,103 14,191 19,799 -16,108 -45,968 -1,412 -11,978 -25,672 -15,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 33.8 2.2 82.2 55.5 89.5 91.4 10.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
18 21 14 104 95 131 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 462,185
COMMITMENTS
173,262 17,018 79,907 160,982 329,750 414,151 426,675 48,034 35,510
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -55,166)
-12,466 4,981 -25,266 -11,857 -32,446 -49,589 -52,732 -5,576 -2,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 3.7 17.3 34.8 71.3 89.6 92.3 10.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
108 40 77 106 113 248 202
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,669
COMMITMENTS
1,098 3,649 709 6,060 3,577 7,868 7,935 1,801 1,734
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,254)
-108 1,403 -75 1,116 -495 933 833 320 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 37.7 7.3 62.7 37.0 81.4 82.1 18.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 19 7 16 15 31 39
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,672,350
COMMITMENTS
206,980 857,625 82,901 2169142 1534725 2459023 2475251 213,327 197,099
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -270,019)
25,847 -28,070 -40,949 -141,399 -107,000 -156,501 -176,019 -113,518 -94,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 32.1 3.1 81.2 57.4 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
58 60 35 195 183 275 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,970,682
COMMITMENTS
389,111 996,915 499,853 3724550 3017626 4613515 4514394 357,167 456,288
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -454,987)
-3,696 81,153 -262,445 -95,745 -189,219 -361,886 -370,510 -93,101 -84,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 20.1 10.1 74.9 60.7 92.8 90.8 7.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
60 93 79 233 225 344 346
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,530,969
COMMITMENTS
123,575 326,022 21,689 1218648 915,339 1363912 1263050 167,057 267,919
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -41,908)
-28,780 33,891 -15,756 43,077 -43,059 -1,459 -24,924 -40,448 -16,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.3 1.4 79.6 59.8 89.1 82.5 10.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 20 12 87 92 106 120
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,517,558
COMMITMENTS
279,583 955,165 285,332 3612969 2883991 4177884 4124487 339,675 393,071
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -351,923)
13,437 19,644 -119,131 -170,804 -196,952 -276,498 -296,439 -75,426 -55,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 21.1 6.3 80.0 63.8 92.5 91.3 7.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
43 68 51 197 198 271 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,008,904
COMMITMENTS
156,167 327,383 300,784 1517611 1330675 1974562 1958842 34,342 50,062
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 198,830)
9,781 90,973 31,931 159,701 77,734 201,413 200,638 -2,583 -1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 16.3 15.0 75.5 66.2 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
24 32 40 85 85 131 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 45,015
COMMITMENTS
12,808 20,802 1,254 23,590 14,899 37,652 36,956 7,363 8,059
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -695)
-864 -971 -801 599 692 -1,066 -1,080 371 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 46.2 2.8 52.4 33.1 83.6 82.1 16.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 27 11 28 23 53 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,031
COMMITMENTS
25,616 41,605 2,509 47,180 29,799 75,305 73,912 14,726 16,118
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,390)
-1,728 -1,943 -1,602 1,198 1,384 -2,132 -2,161 742 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 46.2 2.8 52.4 33.1 83.6 82.1 16.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 27 11 28 23 53 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,135
COMMITMENTS
1,999 1,298 145 40,788 42,691 42,932 44,134 2,203 1,001
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 560)
-1,018 657 145 1,686 -354 813 448 -253 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.9 0.3 90.4 94.6 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 9 26 12
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,169
COMMITMENTS
6,071 8,616 435 771 624 7,277 9,675 14,892 12,494
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -348)
-1,661 -1,446 208 -263 382 -1,716 -856 1,368 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 38.9 2.0 3.5 2.8 32.8 43.6 67.2 56.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 11 5 2 2 11 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,775
COMMITMENTS
16,714 19,404 873 42,911 40,431 60,498 60,708 277 67
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,906)
-209 -2,241 44 -1,764 303 -1,929 -1,894 23 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 31.9 1.4 70.6 66.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
20 15 4 7 3 28 22
Updated March 14, 2023