WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 331,577
COMMITMENTS
84,689 116,980 74,556 141,962 104,326 301,207 295,862 30,370 35,715
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 15)
-1,149 -5,147 -1,879 3,643 6,662 615 -364 -600 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 35.3 22.5 42.8 31.5 90.8 89.2 9.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
81 103 92 84 90 226 233
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 152,061
COMMITMENTS
34,475 37,107 27,681 72,420 67,723 134,576 132,511 17,485 19,550
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,409)
140 249 271 2,399 1,884 2,810 2,404 -401 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 24.4 18.2 47.6 44.5 88.5 87.1 11.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
53 43 52 68 66 148 137
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,221,434
COMMITMENTS
359,493 91,961 203,008 541,890 759,007 1104391 1053976 117,043 167,458
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 34,463)
27,166 -5,233 13,516 -3,427 23,817 37,255 32,100 -2,792 2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 7.5 16.6 44.4 62.1 90.4 86.3 9.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 689)
149 83 136 255 360 473 531
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,650
COMMITMENTS
786 1,455 76 860 1,010 1,722 2,541 1,928 1,109
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -282)
99 -242 23 -238 -60 -116 -279 -166 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 39.9 2.1 23.6 27.7 47.2 69.6 52.8 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 2 7 5 12 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 603,609
COMMITMENTS
195,320 46,681 81,319 284,335 395,664 560,974 523,664 42,635 79,945
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 8,008)
15,577 457 3,077 -6,423 4,825 12,231 8,359 -4,223 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 7.7 13.5 47.1 65.5 92.9 86.8 7.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
157 76 119 139 211 351 368
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 374,903
COMMITMENTS
99,018 28,328 64,657 178,653 259,350 342,328 352,335 32,575 22,568
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,496)
1,545 169 37 2,371 754 3,953 960 -1,457 1,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 7.6 17.2 47.7 69.2 91.3 94.0 8.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
80 50 66 89 91 201 184
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,425
COMMITMENTS
54,314 223,572 11,468 962,504 819,828 1028286 1054868 170,139 143,557
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -312)
-9,956 8,238 116 11,259 -16,623 1,419 -8,269 -1,731 7,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 18.7 1.0 80.3 68.4 85.8 88.0 14.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
18 32 15 103 99 130 137
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,621
COMMITMENTS
65,262 430,156 4,041 1180797 861,622 1250100 1295819 166,521 120,802
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,139)
3,117 -892 1,105 -1,213 -2,195 3,009 -1,982 1,130 6,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 30.4 0.3 83.4 60.8 88.2 91.5 11.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
14 15 10 101 85 120 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 404,562
COMMITMENTS
170,218 13,650 50,809 141,313 317,283 362,340 381,742 42,222 22,820
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,932)
10,922 1,227 -1,228 -3,913 6,558 5,781 6,557 -2,849 -3,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 3.4 12.6 34.9 78.4 89.6 94.4 10.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
120 35 71 93 97 237 187
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,462
COMMITMENTS
2,054 2,119 235 3,709 4,294 5,998 6,648 1,464 814
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -282)
529 -123 -34 -762 154 -267 -3 -15 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 28.4 3.1 49.7 57.5 80.4 89.1 19.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 15 5 12 17 33 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,219,812
COMMITMENTS
178,437 699,945 46,835 1801839 1276901 2027111 2023681 192,701 196,131
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -15,038)
-10,610 -39,747 950 -13,026 5,526 -22,686 -33,271 7,648 18,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 31.5 2.1 81.2 57.5 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
42 67 28 169 175 229 252
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,851,091
COMMITMENTS
405,781 789,383 98,942 3003300 2535857 3508023 3424182 343,068 426,909
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 70,177)
-21,733 17,660 8,462 78,493 24,309 65,222 50,431 4,955 19,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 20.5 2.6 78.0 65.8 91.1 88.9 8.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
52 76 43 185 185 263 279
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,422,524
COMMITMENTS
137,564 250,921 12,821 1117231 911,243 1267616 1174985 154,908 247,539
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,219)
-21,821 8,270 1,597 13,293 -19,161 -6,931 -9,294 2,712 5,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 17.6 0.9 78.5 64.1 89.1 82.6 10.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
14 24 10 75 84 94 113
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,213,262
COMMITMENTS
290,221 943,140 52,442 3553482 2844424 3896145 3840006 317,117 373,256
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 78,690)
51,202 48,593 -1,563 21,820 36,991 71,459 84,021 7,231 -5,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 22.4 1.2 84.3 67.5 92.5 91.1 7.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
37 61 21 160 182 208 253
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,306,518
COMMITMENTS
97,128 205,529 142,714 1033784 914,344 1273626 1262587 32,892 43,931
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -249,959)
-45,139 -30,985 -20,113 -186,085 -201,885 -251,337 -252,983 1,378 3,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 15.7 10.9 79.1 70.0 97.5 96.6 2.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
16 25 31 72 74 109 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,866
COMMITMENTS
12,624 18,570 1,021 20,450 12,431 34,095 32,021 5,771 7,845
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,391)
888 811 459 1,629 1,088 2,975 2,357 -584 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 46.6 2.6 51.3 31.2 85.5 80.3 14.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 24 10 28 19 57 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,731
COMMITMENTS
25,248 37,139 2,042 40,900 24,861 68,190 64,042 11,541 15,689
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,781)
1,775 1,621 917 3,257 2,175 5,949 4,713 -1,168 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 46.6 2.6 51.3 31.2 85.5 80.3 14.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 24 10 28 19 57 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 49,986
COMMITMENTS
2,893 1,312 0 44,931 47,575 47,824 48,887 2,162 1,099
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 5,574)
845 438 -2 4,931 5,042 5,774 5,478 -200 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.6 0.0 89.9 95.2 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 21 10 24 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 56,124
COMMITMENTS
10,654 14,955 733 43,403 40,322 54,790 56,010 1,334 114
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 599)
-402 578 0 0 0 -402 578 1,001 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 26.6 1.3 77.3 71.8 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 17 2 7 2 24 21
Updated January 06, 2023