WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 388,172
COMMITMENTS
80,387 113,852 119,844 154,414 116,869 354,645 350,566 33,527 37,607
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 497)
-1,519 -5,373 -733 3,628 6,328 1,376 221 -879 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 29.3 30.9 39.8 30.1 91.4 90.3 8.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
91 105 111 97 104 256 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 164,954
COMMITMENTS
33,660 37,106 37,229 75,475 70,095 146,364 144,430 18,590 20,524
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,658)
204 130 681 2,370 1,935 3,255 2,746 -598 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 22.5 22.6 45.8 42.5 88.7 87.6 11.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
55 43 57 70 71 152 147
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,469,933
COMMITMENTS
332,345 86,699 369,326 613,746 809,432 1315418 1265458 154,516 204,475
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 46,694)
30,535 -5,790 21,083 -1,714 26,651 49,905 41,945 -3,210 4,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 5.9 25.1 41.8 55.1 89.5 86.1 10.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 725)
159 100 169 320 403 563 603
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 3,683
COMMITMENTS
786 1,455 76 860 1,016 1,722 2,547 1,961 1,136
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -286)
99 -242 23 -238 -61 -116 -280 -170 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 39.5 2.1 23.4 27.6 46.8 69.2 53.2 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 2 7 5 12 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 703,996
COMMITMENTS
194,485 47,740 150,065 311,321 417,407 655,870 615,212 48,126 88,784
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 21,750)
16,096 2,130 10,160 -574 8,822 25,682 21,112 -3,933 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 6.8 21.3 44.2 59.3 93.2 87.4 6.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
168 95 154 172 221 409 413
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 406,954
COMMITMENTS
96,657 28,149 86,480 189,022 268,169 372,159 382,798 34,795 24,156
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 3,848)
-203 272 1,045 4,282 946 5,124 2,262 -1,276 1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 6.9 21.3 46.4 65.9 91.4 94.1 8.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
80 53 75 93 103 208 204
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,303,770
COMMITMENTS
53,176 222,727 71,253 997,813 856,033 1122242 1150013 181,528 153,757
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,738)
-7,668 8,786 -4,460 11,395 -15,384 -733 -11,058 -3,005 7,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.1 5.5 76.5 65.7 86.1 88.2 13.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
24 27 32 119 110 159 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,417,081
COMMITMENTS
65,262 430,156 4,041 1180863 861,622 1250166 1295819 166,915 121,262
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,199)
3,117 -892 1,105 -1,168 -2,195 3,054 -1,982 1,145 6,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 30.4 0.3 83.3 60.8 88.2 91.4 11.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
14 15 10 101 85 120 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 445,612
COMMITMENTS
166,730 12,880 78,155 153,971 327,391 398,856 418,427 46,757 27,186
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 10,500)
9,382 1,261 4,297 -1,065 8,148 12,614 13,706 -2,114 -3,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 2.9 17.5 34.6 73.5 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
119 39 80 102 111 251 206
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 8,282
COMMITMENTS
1,994 2,104 708 4,090 4,655 6,793 7,468 1,490 815
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -268)
524 -124 -24 -751 159 -251 11 -17 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 25.4 8.5 49.4 56.2 82.0 90.2 18.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 14 8 13 19 35 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,229,331
COMMITMENTS
177,947 699,431 54,201 1803452 1278838 2035600 2032470 193,731 196,860
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -15,756)
-11,253 -40,403 886 -12,830 5,458 -23,197 -34,059 7,441 18,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 31.4 2.4 80.9 57.4 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
42 68 33 171 177 234 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,698,475
COMMITMENTS
422,769 725,571 579,292 3335182 2944939 4337243 4249802 361,231 448,673
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 25,521)
-23,244 3,971 -16,760 60,776 20,559 20,772 7,770 4,749 17,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 15.4 12.3 71.0 62.7 92.3 90.5 7.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
58 76 75 212 200 313 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,422,677
COMMITMENTS
137,564 250,921 12,821 1117380 911,243 1267765 1174985 154,912 247,692
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,240)
-21,821 8,270 1,597 13,273 -19,161 -6,951 -9,294 2,712 5,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 4,452,966
COMMITMENTS
289,730 951,764 181,726 3656203 2936263 4127659 4069753 325,307 383,213
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 72,107)
48,039 51,337 -11,423 30,270 38,747 66,887 78,662 5,220 -6,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 21.4 4.1 82.1 65.9 92.7 91.4 7.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
40 59 39 182 189 242 267
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 39,912
COMMITMENTS
12,627 18,567 1,042 20,459 12,433 34,129 32,042 5,783 7,870
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,405)
891 818 460 1,634 1,090 2,985 2,368 -580 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 46.5 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 12 28 20 58 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 79,823
COMMITMENTS
25,255 37,134 2,084 40,919 24,867 68,258 64,084 11,566 15,739
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,810)
1,782 1,636 920 3,268 2,180 5,970 4,736 -1,160 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 46.5 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 12 28 20 58 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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