WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 366,307
COMMITMENTS
108,299 141,916 92,690 138,351 97,575 339,340 332,181 26,967 34,126
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,257)
4,073 6,279 -1,909 3,810 1,558 5,974 5,928 -1,717 -1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 38.7 25.3 37.8 26.6 92.6 90.7 7.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
104 113 122 95 91 274 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 211,166
COMMITMENTS
53,027 75,605 56,795 82,992 59,436 192,814 191,836 18,352 19,330
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 5,739)
-5,570 -1,850 4,398 7,567 3,175 6,395 5,723 -656 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 35.8 26.9 39.3 28.1 91.3 90.8 8.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
56 58 60 66 69 157 158
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,330,004
COMMITMENTS
262,351 409,079 307,618 618,342 443,244 1188311 1159941 141,693 170,063
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 49,176)
-3,008 16,069 24,804 26,213 2,992 48,009 43,865 1,167 5,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 30.8 23.1 46.5 33.3 89.3 87.2 10.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 699)
117 151 154 280 295 497 535
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 639,490
COMMITMENTS
99,810 121,738 123,665 366,562 331,224 590,037 576,627 49,453 62,863
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,457)
2,316 12,318 2,736 5,170 -9,452 10,222 5,602 -7,765 -3,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 19.0 19.3 57.3 51.8 92.3 90.2 7.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
118 128 149 171 202 377 409
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 494,485
COMMITMENTS
89,754 122,241 118,924 255,654 225,042 464,332 466,207 30,153 28,278
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 14,908)
6,716 5,383 4,148 5,462 3,997 16,326 13,528 -1,418 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 24.7 24.1 51.7 45.5 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
78 82 89 97 83 230 213
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,734
COMMITMENTS
172,932 313,557 5,499 1056154 968,733 1234585 1287789 193,149 139,945
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 48,402)
17,540 14,622 -289 29,722 36,791 46,973 51,124 1,429 -2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.0 0.4 74.0 67.9 86.5 90.2 13.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
18 40 14 100 107 127 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,665,202
COMMITMENTS
155,621 458,485 2,646 1343808 1050742 1502075 1511873 163,127 153,329
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 42,157)
8,617 20,436 -456 37,383 15,510 45,544 35,490 -3,387 6,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 27.5 0.2 80.7 63.1 90.2 90.8 9.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
16 27 12 108 92 130 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 421,504
COMMITMENTS
108,380 81,442 81,164 189,681 227,834 379,225 390,440 42,279 31,064
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -24,108)
-3,096 10,947 -20,511 3,736 -12,626 -19,871 -22,190 -4,237 -1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 19.3 19.3 45.0 54.1 90.0 92.6 10.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
86 73 86 113 101 246 222
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,692
COMMITMENTS
5,437 323 283 3,237 10,343 8,957 10,949 2,735 743
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -104)
36 120 -123 -41 -55 -128 -58 24 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 2.8 2.4 27.7 88.5 76.6 93.6 23.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 5 5 18 19 48 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,770,545
COMMITMENTS
422,195 1665234 56,719 3042649 1913832 3521563 3635785 248,982 134,760
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 8,438)
22,331 287 2,322 -838 -1,671 23,815 938 -15,377 7,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 44.2 1.5 80.7 50.8 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
108 52 31 234 168 355 238
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,620,698
COMMITMENTS
395,310 1227973 69,151 3756754 2974186 4221215 4271310 399,483 349,388
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 30,815)
-35,253 -7,574 12,675 76,077 19,063 53,499 24,164 -22,684 6,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 26.6 1.5 81.3 64.4 91.4 92.4 8.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
55 69 34 208 190 281 275
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,082,311
COMMITMENTS
258,620 508,074 28,962 1592721 1280703 1880303 1817739 202,008 264,572
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 38,464)
16,543 -12,034 4,455 9,834 41,704 30,832 34,125 7,632 4,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 24.4 1.4 76.5 61.5 90.3 87.3 9.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
23 28 16 97 103 127 140
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,657
COMMITMENTS
1,629 1,659 31 54 0 1,714 1,690 943 967
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -814)
759 -55 -604 -678 0 -523 -659 -291 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 62.4 1.2 2.0 0.0 64.5 63.6 35.5 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 12 1 1 0 10 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,797,316
COMMITMENTS
388,112 1677572 105,216 4874051 3727359 5367379 5510147 429,937 287,169
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 54,717)
-18,171 -42,152 34,456 51,108 42,744 67,393 35,048 -12,676 19,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 28.9 1.8 84.1 64.3 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
61 46 31 206 172 283 233
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,484,841
COMMITMENTS
175,494 306,821 236,577 1044757 902,862 1456828 1446260 28,013 38,581
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -111,722)
-20,473 681 -13,596 -76,425 -95,545 -110,494 -108,460 -1,228 -3,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 20.7 15.9 70.4 60.8 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
22 47 45 70 76 123 137
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,364
COMMITMENTS
34,309 14,767 1,610 53,646 74,236 89,565 90,613 13,799 12,751
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,863)
5,840 -2,549 -371 -670 7,437 4,799 4,517 64 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 14.3 1.6 51.9 71.8 86.7 87.7 13.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 20 13 36 31 71 59
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,364
COMMITMENTS
34,309 14,767 1,610 53,646 74,236 89,565 90,613 13,799 12,751
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,863)
5,840 -2,549 -371 -670 7,437 4,799 4,517 64 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 14.3 1.6 51.9 71.8 86.7 87.7 13.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 20 13 36 31 71 59
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,886
COMMITMENTS
0 574 0 50,404 51,489 50,404 52,063 2,482 823
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,031)
0 -15 0 6,448 5,647 6,448 5,632 -417 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 95.3 97.4 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 28 13 28 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 72,436
COMMITMENTS
11,797 18,988 0 60,375 53,405 72,172 72,393 264 43
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -755)
-783 -775 0 0 0 -783 -775 28 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 26.2 0.0 83.3 73.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
19 10 0 6 2 25 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 72,951
COMMITMENTS
23,008 22,998 49,933 0 0 72,941 72,931 10 20
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,872)
1,872 1,872 0 0 0 1,872 1,872 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 31.5 68.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
12 10 4 0 0 14 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 37,347
COMMITMENTS
25,563 14,135 11,784 0 11,367 37,347 37,286 0 61
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,874)
1,874 1,874 0 0 0 1,874 1,874 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 37.8 31.6 0.0 30.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 16 4 0 1 12 19
Updated January 02, 2024