WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 419,670
COMMITMENTS
81,849 135,713 140,740 159,716 105,240 382,305 381,693 37,366 37,978
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 14,005)
566 8,718 10,192 2,177 -4,825 12,935 14,085 1,070 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 32.3 33.5 38.1 25.1 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
111 112 129 108 109 289 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 196,188
COMMITMENTS
38,180 46,757 51,525 86,384 74,893 176,089 173,175 20,099 23,013
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 12,080)
2,548 2,309 4,760 4,979 4,844 12,287 11,913 -207 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 23.8 26.3 44.0 38.2 89.8 88.3 10.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
60 47 60 75 72 161 155
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,587,621
COMMITMENTS
361,811 104,154 422,892 648,229 829,361 1432932 1356408 154,689 231,213
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 35,610)
17,620 4,964 25,116 -1,231 -7,441 41,504 22,639 -5,894 12,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 6.6 26.6 40.8 52.2 90.3 85.4 9.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 745)
167 108 180 338 406 594 622
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 797,356
COMMITMENTS
201,849 50,940 191,942 351,558 459,998 745,349 702,880 52,008 94,477
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 25,455)
-14,160 8,181 15,859 22,070 -1,143 23,769 22,897 1,686 2,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 6.4 24.1 44.1 57.7 93.5 88.2 6.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
175 119 176 186 236 436 465
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 442,965
COMMITMENTS
74,770 40,991 111,953 219,111 259,116 405,833 412,060 37,132 30,905
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 30,234)
-10,885 11,253 22,047 19,080 -8,999 30,242 24,301 -7 5,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.3 25.3 49.5 58.5 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
84 60 98 100 108 236 230
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,376,470
COMMITMENTS
49,913 244,192 75,887 1062807 904,147 1188607 1224225 187,863 152,244
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 24,127)
-159 4,552 1,275 18,018 28,796 19,135 34,623 4,992 -10,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 17.7 5.5 77.2 65.7 86.4 88.9 13.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
19 29 33 121 111 162 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,426,999
COMMITMENTS
53,821 469,184 2,409 1203760 838,498 1259990 1310091 167,009 116,907
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,699)
-10,288 19,647 -1,830 10,677 -12,440 -1,441 5,377 3,140 -3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 95 120 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 470,373
COMMITMENTS
166,492 17,426 97,289 152,644 320,862 416,425 435,577 53,949 34,796
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,497)
-11,925 4,024 3,593 14,262 -2,381 5,930 5,236 567 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 3.7 20.7 32.5 68.2 88.5 92.6 11.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
108 50 83 109 117 256 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 8,878
COMMITMENTS
2,224 2,237 807 4,224 4,835 7,254 7,879 1,624 1,000
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 106)
224 -13 -57 -55 173 112 103 -6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 25.2 9.1 47.6 54.5 81.7 88.7 18.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 15 9 13 16 35 36
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,441,377
COMMITMENTS
184,119 659,976 71,065 1977013 1523812 2232196 2254853 209,181 186,524
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 78,855)
4,468 17,342 5,844 65,140 63,543 75,451 86,729 3,404 -7,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 27.0 2.9 81.0 62.4 91.4 92.4 8.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
51 66 40 193 185 267 268
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,966,542
COMMITMENTS
356,132 849,393 537,075 3696772 3140605 4589978 4527073 376,563 439,469
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 81,626)
23,386 20,757 -27,144 85,383 99,609 81,624 93,222 1 -11,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 17.1 10.8 74.4 63.2 92.4 91.2 7.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
68 72 81 217 212 329 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,482,016
COMMITMENTS
158,914 284,825 19,608 1148159 931,345 1326681 1235778 155,336 246,238
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -21,800)
3,301 2,891 1,376 -30,761 -22,862 -26,084 -18,595 4,284 -3,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.2 1.3 77.5 62.8 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
OPTION AND FUTURES COMBINED 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: 4,517,601
COMMITMENTS
250,358 904,294 242,103 3663510 3012882 4155971 4159280 361,630 358,321
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 27,375)
31,951 -10,174 22,683 -40,405 16,249 14,229 28,758 13,146 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 20.0 5.4 81.1 66.7 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
47 52 47 196 191 265 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 38,881
COMMITMENTS
10,553 15,528 1,584 19,753 13,643 31,890 30,755 6,991 8,126
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,492)
-2,371 -2,678 -49 -224 -186 -2,643 -2,914 151 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 39.9 4.1 50.8 35.1 82.0 79.1 18.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 26 8 24 26 50 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 77,762
COMMITMENTS
21,106 31,056 3,169 39,505 27,286 63,780 61,511 13,982 16,251
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -4,985)
-4,741 -5,357 -98 -447 -373 -5,287 -5,827 302 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 39.9 4.1 50.8 35.1 82.0 79.1 18.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 26 8 24 26 50 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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