WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 350,871
COMMITMENTS
89,996 130,056 90,726 134,236 92,672 314,958 313,454 35,913 37,417
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 540)
1,209 -7,051 5,585 -8,186 673 -1,392 -793 1,932 1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 37.1 25.9 38.3 26.4 89.8 89.3 10.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
106 100 112 98 94 262 257
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 187,498
COMMITMENTS
43,642 44,792 39,500 83,972 79,350 167,114 163,642 20,384 23,856
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,653)
4,067 -3,071 1,558 433 6,981 6,058 5,468 1,595 2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 23.9 21.1 44.8 42.3 89.1 87.3 10.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
61 44 57 68 64 155 142
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,298,164
COMMITMENTS
407,766 110,954 229,618 545,068 770,690 1182452 1111262 115,712 186,902
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 23,754)
19,449 6 17,087 -13,388 6,572 23,148 23,665 606 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 8.5 17.7 42.0 59.4 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 717)
163 95 145 266 369 507 552
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,412
COMMITMENTS
795 1,074 150 604 1,352 1,549 2,576 1,863 836
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 31.5 4.4 17.7 39.6 45.4 75.5 54.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 2 9 8 16 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 689,806
COMMITMENTS
222,823 44,425 98,173 323,166 460,319 644,162 602,917 45,644 86,889
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 22,390)
16,494 -6,682 -5,388 11,859 31,067 22,965 18,997 -575 3,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 6.4 14.2 46.8 66.7 93.4 87.4 6.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
161 88 128 151 225 372 392
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 426,376
COMMITMENTS
77,553 46,182 89,399 223,986 260,783 390,938 396,364 35,438 30,012
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 24,605)
-3,046 4,833 6,323 20,853 13,136 24,130 24,292 475 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 10.8 21.0 52.5 61.2 91.7 93.0 8.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
85 48 89 103 97 227 210
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,226,430
COMMITMENTS
58,575 257,651 10,324 984,869 812,034 1053768 1080009 172,662 146,421
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -9,328)
7,112 10,372 5,108 -15,290 -32,415 -3,070 -16,935 -6,258 7,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.0 0.8 80.3 66.2 85.9 88.1 14.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
17 29 20 106 104 137 139
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,448,157
COMMITMENTS
48,954 482,314 2,419 1234463 840,585 1285836 1325318 162,321 122,839
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 21,673)
-4,867 13,130 10 30,757 2,094 25,900 15,234 -4,227 6,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 33.3 0.2 85.2 58.0 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
11 19 7 102 96 118 117
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 425,993
COMMITMENTS
174,746 16,916 63,040 141,045 314,786 378,831 394,742 47,162 31,251
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,224)
6,276 -1,769 -1,034 2,957 7,690 8,199 4,887 -1,975 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 4.0 14.8 33.1 73.9 88.9 92.7 11.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
119 34 77 99 101 247 192
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,696
COMMITMENTS
2,516 2,220 128 3,362 4,317 6,006 6,665 1,690 1,031
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 21)
208 -23 -12 -262 21 -66 -14 87 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 28.8 1.7 43.7 56.1 78.0 86.6 22.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 13 7 11 16 34 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,428,703
COMMITMENTS
163,860 741,025 38,549 2027636 1474754 2230045 2254328 198,658 174,375
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 12,088)
-22,880 77,262 -11,369 55,150 -42,851 20,901 23,042 -8,813 -10,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 30.5 1.6 83.5 60.7 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
57 67 27 187 179 260 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,151,853
COMMITMENTS
367,733 923,204 121,259 3313634 2689691 3802626 3734154 349,227 417,699
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 27,472)
8,556 22,206 26,173 3,523 -21,581 38,252 26,798 -10,780 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 22.2 2.9 79.8 64.8 91.6 89.9 8.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
58 81 50 192 192 281 292
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,459,929
COMMITMENTS
148,741 281,874 14,704 1144072 910,641 1307517 1207219 152,412 252,710
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -21,922)
-10,173 -2,951 -4,904 -4,042 -20,704 -19,119 -28,559 -2,803 6,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 19.3 1.0 78.4 62.4 89.6 82.7 10.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
14 23 10 86 90 104 119
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,177,919
COMMITMENTS
224,985 957,941 73,919 3538717 2815772 3837621 3847632 340,298 330,287
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 15,291)
-34,993 59,226 15,003 49,412 -39,713 29,422 34,516 -14,131 -19,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 22.9 1.8 84.7 67.4 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
44 51 37 187 190 246 263
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,889,652
COMMITMENTS
185,358 205,486 234,954 1435042 1384555 1855354 1824995 34,298 64,657
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 91,011)
10,892 -4,810 -1,159 78,753 90,113 88,486 84,144 2,525 6,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 10.9 12.4 75.9 73.3 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
19 27 34 82 87 122 130
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,193
COMMITMENTS
10,670 15,384 1,814 20,937 14,899 33,420 32,096 6,773 8,098
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,367)
117 -153 237 1,187 1,262 1,541 1,347 -174 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 38.3 4.5 52.1 37.1 83.1 79.9 16.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 26 10 26 24 51 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,386
COMMITMENTS
21,339 30,767 3,627 41,874 29,797 66,840 64,191 13,546 16,195
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,734)
233 -305 474 2,374 2,524 3,081 2,693 -347 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 38.3 4.5 52.1 37.1 83.1 79.9 16.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 26 10 26 24 51 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,982
COMMITMENTS
2,435 428 0 36,101 46,507 38,536 46,935 9,446 1,047
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,831)
491 0 0 -3,484 3,720 -2,993 3,720 6,824 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.9 0.0 75.2 96.9 80.3 97.8 19.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 20 9 24 10
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,201
COMMITMENTS
8,597 3,323 3,324 1,663 265 13,584 6,912 8,617 15,289
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 420)
1,039 -348 361 -416 265 984 278 -564 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 15.0 15.0 7.5 1.2 61.2 31.1 38.8 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 3 3 1 11 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 74,486
COMMITMENTS
9,872 33,606 823 63,515 39,979 74,210 74,408 276 78
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,441)
2,437 2,446 0 1 0 2,438 2,446 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 45.1 1.1 85.3 53.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 20 2 8 2 30 24
Updated February 24, 2023