WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 441,354
COMMITMENTS
80,983 132,466 160,111 160,162 109,817 401,256 402,394 40,098 38,960
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -16,174)
-3,807 8,404 -14,925 1,009 -7,127 -17,724 -13,648 1,550 -2,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 30.0 36.3 36.3 24.9 90.9 91.2 9.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
109 111 144 111 112 303 300
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 198,418
COMMITMENTS
51,235 39,023 46,343 79,298 90,707 176,875 176,073 21,543 22,345
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -8,505)
1,654 -562 -10,108 437 2,874 -8,016 -7,795 -488 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 19.7 23.4 40.0 45.7 89.1 88.7 10.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
64 49 67 75 80 177 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,647,324
COMMITMENTS
383,976 119,454 460,749 651,404 836,264 1496129 1416468 151,195 230,856
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -38,500)
-16,972 7,053 -13,394 -5,474 -22,276 -35,840 -28,617 -2,661 -9,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 7.3 28.0 39.5 50.8 90.8 86.0 9.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 752)
179 106 178 357 406 625 614
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,501
COMMITMENTS
5,655 9,330 9,604 3,735 905 18,993 19,838 1,509 663
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 566)
-909 -1,003 1,570 52 35 713 601 -147 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 45.5 46.8 18.2 4.4 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 9 9 8 19 18
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,873
COMMITMENTS
698 1,038 120 830 1,427 1,648 2,585 2,225 1,288
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 26.8 3.1 21.4 36.8 42.5 66.7 57.5 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 8 8 12 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 860,772
COMMITMENTS
235,348 40,796 204,080 367,294 514,095 806,723 758,972 54,049 101,800
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -7,742)
5,049 1,766 5,882 -17,748 -15,652 -6,817 -8,004 -925 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 4.7 23.7 42.7 59.7 93.7 88.2 6.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
193 113 177 199 247 465 475
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 507,077
COMMITMENTS
82,764 49,108 129,611 258,415 303,393 470,790 482,113 36,287 24,965
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,821)
5,497 -4,068 -1,102 -2,494 12,816 1,900 7,645 -79 -5,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 25.6 51.0 59.8 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
110 50 102 115 115 264 244
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,505,447
COMMITMENTS
66,265 249,992 164,655 1053352 901,996 1284272 1316643 221,175 188,804
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 125,357)
7,484 -9,550 59,806 18,088 47,454 85,379 97,710 39,978 27,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.6 10.9 70.0 59.9 85.3 87.5 14.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
21 36 37 117 110 163 158
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,502,688
COMMITMENTS
81,167 484,508 12,013 1228626 864,651 1321806 1361172 180,882 141,516
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 23,360)
7,548 -6,470 -14,667 18,710 25,299 11,591 4,162 11,769 19,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 32.2 0.8 81.8 57.5 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
19 17 13 102 96 128 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 517,351
COMMITMENTS
185,728 12,038 105,173 172,839 362,196 463,740 479,407 53,611 37,944
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,647)
2,306 -728 4,305 -772 1,321 5,839 4,898 -1,192 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 2.3 20.3 33.4 70.0 89.6 92.7 10.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
120 42 91 113 127 271 232
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,415
COMMITMENTS
1,206 2,246 785 4,944 4,072 6,934 7,102 1,481 1,313
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 620)
-552 251 367 1,006 -189 821 429 -201 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 26.7 9.3 58.8 48.4 82.4 84.4 17.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 15 6 12 17 27 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,942,369
COMMITMENTS
181,133 885,695 123,850 2310541 1641725 2615524 2651270 326,845 291,099
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 168,133)
7,596 3,989 14,633 44,564 40,789 66,792 59,411 101,341 108,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.1 4.2 78.5 55.8 88.9 90.1 11.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
65 67 41 201 180 287 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,425,669
COMMITMENTS
392,808 915,762 762,298 3820295 3206845 4975401 4884904 450,269 540,765
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 233,514)
-12,215 -39,108 99,505 82,276 118,565 169,565 178,961 63,949 54,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.9 14.0 70.4 59.1 91.7 90.0 8.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
72 85 93 241 221 366 346
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,572,877
COMMITMENTS
152,355 292,131 37,445 1175572 958,398 1365372 1287974 207,505 284,903
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 83,792)
-12,702 5,644 14,686 36,567 41,780 38,551 62,110 45,241 21,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 18.6 2.4 74.7 60.9 86.8 81.9 13.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
15 23 18 86 97 111 128
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,260
COMMITMENTS
1,342 1,317 2,749 0 357 4,091 4,423 1,169 837
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -541)
-141 -774 -186 -236 357 -563 -603 22 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 25.0 52.3 0.0 6.8 77.8 84.1 22.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 21 1 0 1 9 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,869,482
COMMITMENTS
266,146 935,520 404,462 3783773 3080943 4454381 4420926 415,101 448,556
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 129,180)
-22,686 -1,900 10,682 64,646 39,689 52,642 48,471 76,538 80,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.2 8.3 77.7 63.3 91.5 90.8 8.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
36 70 56 204 207 276 297
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,810,074
COMMITMENTS
146,386 236,410 268,853 1357910 1252941 1773149 1758204 36,925 51,870
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 127,125)
40,074 17,754 -7,319 91,491 112,228 124,246 122,663 2,879 4,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.1 14.9 75.0 69.2 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
25 31 41 82 84 128 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 45,710
COMMITMENTS
13,672 21,774 2,055 22,991 14,208 38,718 38,037 6,992 7,674
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,926)
-584 4,174 212 1,697 -2,032 1,325 2,354 602 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 47.6 4.5 50.3 31.1 84.7 83.2 15.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 26 12 29 23 58 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,420
COMMITMENTS
27,344 43,548 4,110 45,982 28,415 77,436 76,073 13,984 15,347
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,853)
-1,167 8,347 423 3,393 -4,063 2,649 4,707 1,204 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 47.6 4.5 50.3 31.1 84.7 83.2 15.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 26 12 29 23 58 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,575
COMMITMENTS
3,017 641 0 39,102 43,045 42,119 43,686 2,456 889
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -74)
507 -200 0 -326 79 181 -121 -255 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.4 0.0 87.7 96.6 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 21 9 24 11
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,517
COMMITMENTS
7,732 10,062 227 1,034 242 8,993 10,531 13,524 11,986
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 44.7 1.0 4.6 1.1 39.9 46.8 60.1 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 6 3 1 13 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 62,681
COMMITMENTS
16,923 21,645 829 44,675 40,128 62,427 62,602 254 79
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -2,512)
4,870 -2,699 6 -7,385 158 -2,509 -2,535 -3 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 34.5 1.3 71.3 64.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
19 15 3 8 3 28 21
Updated March 10, 2023