WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 358,162 COMMITMENTS 89,854 136,153 93,923 140,063 91,148 323,840 321,224 34,322 36,938 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,291) -142 6,097 3,197 5,827 -1,524 8,882 7,770 -1,591 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 38.0 26.2 39.1 25.4 90.4 89.7 9.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 96 106 120 99 94 269 264 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 190,500 COMMITMENTS 46,177 43,233 44,502 79,910 79,310 170,589 167,045 19,911 23,455 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,002) 2,535 -1,559 5,002 -4,062 -40 3,475 3,403 -473 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 22.7 23.4 41.9 41.6 89.5 87.7 10.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 60 45 65 71 67 167 149 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,319,429 COMMITMENTS 406,535 124,185 232,548 570,044 774,469 1209127 1131202 110,302 188,227 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 21,265) -1,231 13,231 2,930 24,976 3,779 26,675 19,940 -5,410 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 9.4 17.6 43.2 58.7 91.6 85.7 8.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 710) 158 92 158 275 359 522 546 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,297 COMMITMENTS 808 764 167 648 1,624 1,623 2,555 1,674 742 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -115) 13 -310 17 44 272 74 -21 -189 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 23.2 5.1 19.7 49.3 49.2 77.5 50.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 6 2 9 8 16 14 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 717,684 COMMITMENTS 219,136 44,323 110,079 343,043 476,833 672,258 631,235 45,426 86,449 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 27,878) -3,687 -102 11,906 19,877 16,514 28,096 28,318 -218 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.2 15.3 47.8 66.4 93.7 88.0 6.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513) 156 87 139 153 227 373 406 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 453,114 COMMITMENTS 78,208 52,764 99,801 241,362 272,056 419,371 424,621 33,743 28,493 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 26,738) 655 6,582 10,402 17,376 11,273 28,433 28,257 -1,695 -1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 11.6 22.0 53.3 60.0 92.6 93.7 7.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 84 51 99 107 99 238 221 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,206,862 COMMITMENTS 63,902 244,905 11,032 957,741 812,651 1032675 1068588 174,187 138,274 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -19,568) 5,327 -12,746 708 -27,128 617 -21,093 -11,421 1,525 -8,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 20.3 0.9 79.4 67.3 85.6 88.5 14.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 19 26 22 103 106 138 138 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,460,041 COMMITMENTS 63,528 483,231 5,140 1228511 846,097 1297179 1334468 162,862 125,573 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 11,884) 14,574 917 2,721 -5,952 5,512 11,343 9,150 541 2,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 33.1 0.4 84.1 58.0 88.8 91.4 11.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 13 16 8 102 93 121 111 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 434,476 COMMITMENTS 178,701 17,527 61,662 146,360 323,288 386,723 402,477 47,753 31,999 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 8,483) 3,955 611 -1,378 5,315 8,502 7,892 7,735 591 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 4.0 14.2 33.7 74.4 89.0 92.6 11.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 116 36 80 102 105 250 197 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,246 COMMITMENTS 1,883 2,166 128 3,745 3,796 5,756 6,090 1,490 1,156 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -450) -633 -54 0 383 -521 -250 -575 -200 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 29.9 1.8 51.7 52.4 79.4 84.0 20.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 17 13 5 12 17 30 34 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,553,998 COMMITMENTS 191,202 850,004 45,009 2122793 1509626 2359004 2404639 194,994 149,359 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 125,295) 27,342 108,979 6,460 95,157 34,872 128,959 150,311 -3,664 -25,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 33.3 1.8 83.1 59.1 92.4 94.2 7.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 60 63 30 205 180 282 256 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,222,841 COMMITMENTS 411,822 997,722 123,043 3349237 2693246 3884102 3814011 338,739 408,830 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 70,988) 44,089 74,518 1,784 35,603 3,555 81,476 79,857 -10,488 -8,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 23.6 2.9 79.3 63.8 92.0 90.3 8.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 53 86 50 198 189 287 289 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,464,476 COMMITMENTS 161,757 287,892 17,931 1147439 910,986 1327127 1216809 137,349 247,667 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 4,547) 13,016 6,018 3,227 3,367 345 19,610 9,590 -15,063 -5,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 19.7 1.2 78.4 62.2 90.6 83.1 9.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 14 22 12 83 88 101 118 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,241,276 COMMITMENTS 296,996 965,538 94,563 3530214 2891551 3921773 3951652 319,503 289,624 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 63,357) 72,011 7,597 20,644 -8,503 75,779 84,152 104,020 -20,795 -40,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 22.8 2.2 83.2 68.2 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 44 61 39 192 190 255 271 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,619,917 COMMITMENTS 122,963 189,681 263,575 1203731 1126473 1590269 1579729 29,648 40,188 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -269,735) -62,395 -15,805 28,621 -231,311 -258,082 -265,085 -245,266 -4,650 -24,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 11.7 16.3 74.3 69.5 98.2 97.5 1.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 25 27 39 81 79 126 127 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 43,150 COMMITMENTS 13,567 16,709 1,775 21,743 17,566 37,085 36,049 6,065 7,101 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,957) 2,898 1,325 -39 806 2,667 3,665 3,954 -708 -997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 38.7 4.1 50.4 40.7 85.9 83.5 14.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 22 30 12 28 27 55 64 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 86,299 COMMITMENTS 27,134 33,417 3,550 43,485 35,131 74,169 72,098 12,130 14,201 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,913) 5,795 2,650 -77 1,611 5,334 7,329 7,907 -1,416 -1,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 38.7 4.1 50.4 40.7 85.9 83.5 14.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 22 30 12 28 27 55 64 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,751 COMMITMENTS 2,603 767 0 40,496 44,213 43,099 44,980 2,652 771 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,231) 168 339 0 4,395 -2,294 4,563 -1,955 -6,794 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.7 0.0 88.5 96.6 94.2 98.3 5.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 21 8 24 10 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 02/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 65,735 COMMITMENTS 9,466 24,875 823 55,203 39,970 65,492 65,668 243 67 CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,751) -406 -8,731 0 -8,312 -9 -8,718 -8,740 -33 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 37.8 1.3 84.0 60.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 21 16 2 8 1 30 19
Updated March 03, 2023