WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 350,331
COMMITMENTS
88,787 137,107 85,141 142,422 91,999 316,350 314,247 33,981 36,084
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 9,501)
2,218 8,524 5,778 466 -4,696 8,462 9,606 1,039 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 39.1 24.3 40.7 26.3 90.3 89.7 9.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
100 109 106 94 95 253 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 179,845
COMMITMENTS
39,575 47,863 37,942 83,539 72,369 161,056 158,174 18,789 21,671
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 10,760)
2,903 2,460 3,122 4,819 4,967 10,844 10,549 -84 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 26.6 21.1 46.5 40.2 89.6 88.0 10.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
61 46 55 71 67 155 147
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,274,410
COMMITMENTS
388,317 110,948 212,531 558,456 764,118 1159304 1087597 115,106 186,813
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 23,377)
11,585 6,089 15,655 -250 -8,386 26,990 13,358 -3,613 10,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 8.7 16.7 43.8 60.0 91.0 85.3 9.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 709)
162 89 141 267 365 499 545
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 667,416
COMMITMENTS
206,329 51,107 103,561 311,307 429,252 621,197 583,920 46,219 83,496
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 16,088)
-10,502 3,341 14,511 9,322 -3,523 13,331 14,329 2,757 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 7.7 15.5 46.6 64.3 93.1 87.5 6.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
162 89 144 148 220 377 404
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 401,771
COMMITMENTS
80,599 41,349 83,076 203,133 247,647 366,808 372,072 34,963 29,699
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 25,781)
-8,795 11,450 19,430 15,371 -11,192 26,006 19,688 -225 6,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 10.3 20.7 50.6 61.6 91.3 92.6 8.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
85 54 86 97 95 229 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,758
COMMITMENTS
51,463 247,279 5,216 1000159 844,449 1056838 1096944 178,920 138,814
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 13,617)
-379 3,044 610 6,113 21,335 6,344 24,989 7,273 -11,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 20.0 0.4 80.9 68.3 85.5 88.8 14.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
16 31 16 105 103 133 138
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,426,484
COMMITMENTS
53,821 469,184 2,409 1203706 838,491 1259936 1310084 166,548 116,400
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,637)
-10,288 19,647 -1,830 10,679 -12,444 -1,439 5,373 3,076 -3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 32.9 0.2 84.4 58.8 88.3 91.8 11.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
11 18 7 104 94 120 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 419,769
COMMITMENTS
168,470 18,685 64,074 138,088 307,096 370,632 389,855 49,137 29,914
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,649)
-12,601 3,964 3,254 13,539 -3,586 4,192 3,632 1,457 2,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 4.5 15.3 32.9 73.2 88.3 92.9 11.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
107 43 73 101 99 241 190
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,675
COMMITMENTS
2,308 2,243 140 3,624 4,296 6,072 6,679 1,603 996
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 54)
55 21 -23 34 55 66 53 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 29.2 1.8 47.2 56.0 79.1 87.0 20.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 14 7 12 14 34 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,416,615
COMMITMENTS
186,740 663,763 49,918 1972486 1517605 2209144 2231286 207,471 185,329
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 80,648)
6,842 21,194 7,028 63,345 60,506 77,215 88,728 3,433 -8,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 27.5 2.1 81.6 62.8 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
52 64 33 188 180 260 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,124,381
COMMITMENTS
359,177 900,998 95,086 3310111 2711272 3764374 3707356 360,007 417,025
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 106,274)
25,155 21,919 9,223 72,160 89,176 106,538 120,318 -264 -14,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 21.8 2.3 80.3 65.7 91.3 89.9 8.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
55 78 49 197 190 282 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,481,851
COMMITMENTS
158,914 284,825 19,608 1148114 931,345 1326636 1235778 155,215 246,073
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -21,838)
3,301 2,891 1,376 -30,733 -22,862 -26,056 -18,595 4,218 -3,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 19.2 1.3 77.5 62.9 89.5 83.4 10.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 23 11 83 87 103 116
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,162,628
COMMITMENTS
259,978 898,715 58,916 3489305 2855485 3808199 3813116 354,429 349,512
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,236)
39,328 -2,590 585 -49,322 6,431 -9,409 4,426 12,645 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 21.6 1.4 83.8 68.6 91.5 91.6 8.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
50 49 37 179 183 245 253
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,798,641
COMMITMENTS
174,466 210,296 236,113 1356289 1294442 1766868 1740851 31,773 57,790
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 152,862)
7,081 -43,324 17,302 126,792 170,528 151,175 144,506 1,687 8,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 11.7 13.1 75.4 72.0 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
22 26 35 78 85 121 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,826
COMMITMENTS
10,553 15,536 1,577 19,750 13,637 31,880 30,749 6,947 8,077
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,504)
-2,371 -2,694 -29 -224 -193 -2,624 -2,916 120 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 40.0 4.1 50.9 35.1 82.1 79.2 17.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 26 7 24 25 49 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,652
COMMITMENTS
21,106 31,072 3,153 39,500 27,273 63,759 61,498 13,893 16,154
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,008)
-4,741 -5,388 -58 -448 -385 -5,247 -5,831 239 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 40.0 4.1 50.9 35.1 82.1 79.2 17.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 26 7 24 25 49 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,151
COMMITMENTS
1,944 428 0 39,585 42,787 41,529 43,215 2,622 936
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,505)
-388 0 0 -883 -1,686 -1,271 -1,686 -234 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 1.0 0.0 89.7 96.9 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 21 10 24 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 21,781
COMMITMENTS
7,558 3,671 2,963 2,079 0 12,600 6,634 9,181 15,147
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -640)
-1,958 403 110 344 0 -1,504 513 864 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 16.9 13.6 9.5 0.0 57.8 30.5 42.2 69.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 5 4 0 12 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 72,045
COMMITMENTS
7,435 31,160 823 63,514 39,979 71,772 71,962 273 83
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,707)
-756 2,707 0 3,535 0 2,779 2,707 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 43.3 1.1 88.2 55.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 19 2 8 2 30 23
Updated January 27, 2023