WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 394,847
COMMITMENTS
81,837 125,684 121,044 154,887 109,012 357,767 355,739 37,080 39,108
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 6,675)
1,449 11,831 1,200 473 -7,858 3,122 5,173 3,553 1,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 31.8 30.7 39.2 27.6 90.6 90.1 9.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
104 107 117 102 103 269 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 176,931
COMMITMENTS
30,589 42,859 44,435 80,916 68,124 155,940 155,418 20,991 21,513
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 11,977)
-3,071 5,753 7,206 5,441 -1,971 9,576 10,988 2,401 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 24.2 25.1 45.7 38.5 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
55 50 65 69 75 155 163
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,481,932
COMMITMENTS
303,478 95,081 379,046 643,589 797,497 1326113 1271624 155,819 210,308
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 11,999)
-28,867 8,381 9,720 29,843 -11,935 10,696 6,166 1,303 5,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.4 25.6 43.4 53.8 89.5 85.8 10.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 737)
161 105 174 329 406 574 616
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,849
COMMITMENTS
793 1,659 76 877 991 1,746 2,726 2,103 1,123
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 166)
7 204 0 17 -25 24 179 142 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 43.1 2.0 22.8 25.7 45.4 70.8 54.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 2 8 6 13 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 727,769
COMMITMENTS
185,702 47,187 161,147 332,385 431,026 679,234 639,360 48,535 88,409
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 23,773)
-8,783 -552 11,082 21,064 13,619 23,363 24,148 409 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 6.5 22.1 45.7 59.2 93.3 87.9 6.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
156 108 162 180 230 419 432
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 408,665
COMMITMENTS
86,990 28,960 90,518 196,025 263,902 373,534 383,381 35,131 25,283
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,711)
-9,667 811 4,038 7,003 -4,266 1,374 583 336 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.1 22.1 48.0 64.6 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
89 48 77 99 106 216 210
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,300,555
COMMITMENTS
64,532 223,877 72,871 978,212 847,568 1115616 1144316 184,939 156,239
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,215)
11,356 1,150 1,618 -19,601 -8,466 -6,626 -5,697 3,411 2,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 17.2 5.6 75.2 65.2 85.8 88.0 14.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
20 31 32 124 111 165 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,405,817
COMMITMENTS
63,917 435,323 3,757 1176475 838,008 1244149 1277088 161,668 128,729
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,264)
-1,345 5,167 -284 -4,388 -23,614 -6,017 -18,731 -5,247 7,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 31.0 0.3 83.7 59.6 88.5 90.8 11.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
14 14 9 101 86 120 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 454,472
COMMITMENTS
169,144 13,885 87,895 143,922 321,977 400,961 423,757 53,510 30,714
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 8,859)
2,415 1,005 9,740 -10,049 -5,414 2,106 5,331 6,753 3,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 3.1 19.3 31.7 70.8 88.2 93.2 11.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
117 43 84 102 112 252 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,574
COMMITMENTS
1,926 2,119 858 4,199 4,647 6,983 7,625 1,591 949
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 292)
-68 15 150 109 -8 191 157 101 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 24.7 10.0 49.0 54.2 81.4 88.9 18.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 13 9 14 15 36 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,336,656
COMMITMENTS
219,803 675,470 57,279 1859264 1407433 2136347 2140182 200,310 196,474
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 107,325)
41,856 -23,961 3,078 55,812 128,595 100,746 107,712 6,579 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 28.9 2.5 79.6 60.2 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
52 59 31 171 180 238 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,687,331
COMMITMENTS
359,752 719,459 530,931 3427203 2986041 4317885 4236430 369,446 450,901
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -11,143)
-63,017 -6,112 -48,362 92,021 41,102 -19,358 -13,371 8,215 2,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 15.3 11.3 73.1 63.7 92.1 90.4 7.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
60 74 74 211 202 315 306
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,448,390
COMMITMENTS
153,296 251,566 13,356 1138774 945,291 1305426 1210213 142,964 238,177
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 25,712)
15,732 645 535 21,393 34,048 37,660 35,228 -11,948 -9,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 17.4 0.9 78.6 65.3 90.1 83.6 9.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
17 22 11 83 90 106 117
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 1,974
COMMITMENTS
978 1,470 0 0 0 978 1,470 996 504
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 74.5 0.0 0.0 0.0 49.5 74.5 50.5 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
15 5 0 0 0 15 5
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,391,957
COMMITMENTS
219,905 870,067 217,329 3618936 2934202 4056170 4021599 335,787 370,359
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -61,009)
-69,825 -81,697 35,603 -37,267 -2,060 -71,489 -48,155 10,480 -12,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 19.8 4.9 82.4 66.8 92.4 91.6 7.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
43 58 47 191 191 262 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,527,145
COMMITMENTS
132,184 244,514 191,016 1172814 1043770 1496014 1479300 31,131 47,845
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 220,627)
35,056 38,985 48,302 139,030 129,426 222,388 216,713 -1,761 3,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 16.0 12.5 76.8 68.3 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
16 34 35 75 84 116 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,872
COMMITMENTS
12,972 17,544 1,141 18,571 12,237 32,684 30,922 6,188 7,950
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,039)
344 -1,023 99 -1,888 -196 -1,445 -1,120 405 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 45.1 2.9 47.8 31.5 84.1 79.5 15.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 23 12 27 21 56 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,745
COMMITMENTS
25,943 35,089 2,283 37,143 24,474 65,368 61,845 12,376 15,900
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,079)
688 -2,045 199 -3,776 -393 -2,889 -2,239 810 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 45.1 2.9 47.8 31.5 84.1 79.5 15.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 23 12 27 21 56 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 47,920
COMMITMENTS
2,702 795 0 42,836 46,146 45,538 46,941 2,382 979
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,066)
-191 -517 0 -2,095 -1,429 -2,286 -1,946 220 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.7 0.0 89.4 96.3 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 21 10 24 12
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,155
COMMITMENTS
12,283 3,206 2,033 1,645 317 15,961 5,556 6,194 16,599
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 14.5 9.2 7.4 1.4 72.0 25.1 28.0 74.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 11 4 3 1 11 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 63,360
COMMITMENTS
9,790 22,387 823 52,390 40,060 63,003 63,270 357 90
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 7,236)
-864 7,432 90 8,987 -262 8,213 7,260 -977 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 35.3 1.3 82.7 63.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 20 2 8 2 30 24
Updated January 13, 2023