WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 454,791
COMMITMENTS
92,215 156,340 169,794 153,347 90,719 415,355 416,853 39,436 37,939
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -4,508)
-3,530 -11,257 6,433 -7,012 399 -4,109 -4,425 -399 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 34.4 37.3 33.7 19.9 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
120 107 133 105 104 290 287
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 188,590
COMMITMENTS
39,674 48,091 45,847 83,733 72,210 169,255 166,148 19,335 22,442
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -2,585)
-1,500 -5,548 1,705 -403 1,932 -199 -1,912 -2,387 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 25.5 24.3 44.4 38.3 89.7 88.1 10.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
56 54 64 74 76 165 162
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,690,830
COMMITMENTS
272,004 258,040 483,544 777,880 726,643 1533428 1468226 157,402 222,604
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 23,227)
8,065 -4,053 17,939 -1,640 12,118 24,363 26,003 -1,136 -2,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.3 28.6 46.0 43.0 90.7 86.8 9.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 762)
165 139 207 344 393 612 644
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED 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: 25,191
COMMITMENTS
10,356 11,420 10,419 2,707 2,665 23,481 24,503 1,710 688
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,128)
3,068 1,547 2,694 -723 875 5,039 5,116 89 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 45.3 41.4 10.7 10.6 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 9 10 9 19 20
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,606
COMMITMENTS
824 1,258 455 1,511 1,636 2,790 3,349 1,816 1,257
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2)
-26 -277 33 194 341 201 97 -199 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 27.3 9.9 32.8 35.5 60.6 72.7 39.4 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 5 11 9 18 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 867,790
COMMITMENTS
174,491 40,374 253,777 385,380 483,504 813,648 777,656 54,142 90,134
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 27,500)
-10,731 777 18,637 15,008 10,705 22,914 30,119 4,586 -2,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.7 29.2 44.4 55.7 93.8 89.6 6.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
196 94 185 188 236 453 456
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED 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: 7,481
COMMITMENTS
1,379 2,670 4,107 1,722 467 7,208 7,244 273 237
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 420)
262 1 370 -134 131 497 502 -77 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 35.7 54.9 23.0 6.2 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 11 6 7 19 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 496,457
COMMITMENTS
71,210 75,413 119,493 274,523 269,825 465,226 464,732 31,231 31,725
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -5,291)
1,001 2,681 -719 -4,064 -6,796 -3,783 -4,834 -1,508 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.2 24.1 55.3 54.4 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
74 74 94 107 104 232 232
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,422,193
COMMITMENTS
102,604 182,152 108,302 1034055 1007167 1244961 1297620 177,232 124,573
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 19,562)
32,774 -18,564 -8,858 -645 68,205 23,271 40,782 -3,709 -21,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 12.8 7.6 72.7 70.8 87.5 91.2 12.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
29 33 41 122 116 175 166
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,427,968
COMMITMENTS
62,308 506,270 1,039 1206983 815,041 1270330 1322350 157,638 105,618
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -19,029)
-8,875 -8,439 -3,845 -3,057 615 -15,776 -11,668 -3,252 -7,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 35.5 0.1 84.5 57.1 89.0 92.6 11.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
15 15 8 109 92 128 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 481,613
COMMITMENTS
151,004 23,092 102,631 176,911 322,576 430,546 448,299 51,067 33,314
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -8,197)
-23,069 2,574 7,705 10,169 -16,938 -5,195 -6,659 -3,003 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 4.8 21.3 36.7 67.0 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
107 44 84 116 120 259 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,010
COMMITMENTS
1,320 3,197 753 5,257 3,196 7,329 7,145 1,681 1,865
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -662)
37 -726 -38 -399 93 -399 -671 -262 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 35.5 8.4 58.3 35.5 81.3 79.3 18.7 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 19 7 16 14 31 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,379,497
COMMITMENTS
147,529 599,749 74,716 1965915 1533128 2188160 2207593 191,337 171,904
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -26,811)
20,979 -52,034 -35,130 -7,221 65,707 -21,372 -21,457 -5,438 -5,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 25.2 3.1 82.6 64.4 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
59 55 34 186 186 255 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,251,293
COMMITMENTS
389,646 906,933 716,758 3752946 3256450 4859350 4880141 391,943 371,152
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -85,203)
-47,676 -451 -39,940 -22,306 27,983 -109,923 -12,408 24,720 -72,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 17.3 13.6 71.5 62.0 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
62 72 73 223 212 327 315
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,576,319
COMMITMENTS
153,805 311,931 22,054 1224379 1005841 1400238 1339826 176,082 236,494
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 16,766)
33,362 -1,034 -10,421 -4,852 -7,307 18,089 -18,762 -1,323 35,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 83 96 106 122
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED 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: 4,967,498
COMMITMENTS
389,745 963,573 393,835 3839819 3269898 4623398 4627306 344,099 340,192
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 41,537)
-28,227 21,358 323 80,716 64,961 52,812 86,641 -11,275 -45,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 19.4 7.9 77.3 65.8 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
55 53 60 206 201 289 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 40,901
COMMITMENTS
7,801 18,876 208 27,583 12,555 35,592 31,640 5,309 9,262
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -11,320)
-2,300 -1,262 -866 -6,143 -7,915 -9,309 -10,042 -2,011 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 46.2 0.5 67.4 30.7 87.0 77.4 13.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 32 9 27 23 45 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 81,802
COMMITMENTS
15,601 37,752 417 55,166 25,110 71,184 63,279 10,618 18,523
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -22,640)
-4,601 -2,524 -1,731 -12,286 -15,830 -18,618 -20,085 -4,022 -2,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 46.2 0.5 67.4 30.7 87.0 77.4 13.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 32 9 27 23 45 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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