WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 407,327 COMMITMENTS 84,131 153,050 129,839 151,790 84,676 365,760 367,564 41,567 39,763 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -34,026) 3,149 20,584 -30,272 -8,372 -25,141 -35,496 -34,829 1,469 803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 37.6 31.9 37.3 20.8 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 107 117 127 100 99 276 284 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 180,456 COMMITMENTS 43,587 46,629 36,894 80,778 74,892 161,260 158,416 19,196 22,041 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -17,962) -7,647 7,606 -9,448 1,480 -15,815 -15,615 -17,657 -2,347 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 25.8 20.4 44.8 41.5 89.4 87.8 10.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 55 57 63 75 76 165 165 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,522,958 COMMITMENTS 307,313 187,693 395,746 673,878 716,792 1376937 1300230 146,021 222,728 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -124,366) -76,663 68,238 -65,003 22,474 -119,472 -119,192 -116,238 -5,174 -8,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 12.3 26.0 44.2 47.1 90.4 85.4 9.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754) 154 140 188 322 399 582 632 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,170 COMMITMENTS 607 1,331 231 1,122 1,147 1,960 2,709 2,210 1,461 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 296) -91 293 111 292 -280 312 124 -16 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 31.9 5.5 26.9 27.5 47.0 65.0 53.0 35.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 3 9 8 14 18 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 789,610 COMMITMENTS 191,793 49,927 199,858 351,014 445,672 742,666 695,457 46,944 94,152 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -71,162) -43,556 9,131 -4,222 -16,280 -68,423 -64,057 -63,515 -7,105 -7,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 6.3 25.3 44.5 56.4 94.1 88.1 5.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 167 113 170 178 240 418 461 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 463,290 COMMITMENTS 78,838 51,919 111,807 239,762 274,303 430,407 438,028 32,884 25,262 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -43,787) -3,926 2,810 -17,805 -18,653 -29,090 -40,384 -44,084 -3,403 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 11.2 24.1 51.8 59.2 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 88 58 88 104 106 236 223 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,356,081 COMMITMENTS 66,234 244,080 108,799 1001434 843,504 1176467 1196382 179,614 159,699 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -149,366) -31 -5,913 -55,856 -51,918 -58,492 -107,805 -120,261 -41,561 -29,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 18.0 8.0 73.8 62.2 86.8 88.2 13.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 20 35 36 116 107 159 155 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,475,604 COMMITMENTS 76,064 498,699 31,812 1212518 818,683 1320394 1349194 155,209 126,410 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -27,085) -5,103 14,191 19,799 -16,108 -45,968 -1,412 -11,978 -25,672 -15,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 33.8 2.2 82.2 55.5 89.5 91.4 10.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 18 21 14 104 95 131 121 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 462,185 COMMITMENTS 173,262 17,018 79,907 160,982 329,750 414,151 426,675 48,034 35,510 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -55,166) -12,466 4,981 -25,266 -11,857 -32,446 -49,589 -52,732 -5,576 -2,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 3.7 17.3 34.8 71.3 89.6 92.3 10.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 108 40 77 106 113 248 202 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,669 COMMITMENTS 1,098 3,649 709 6,060 3,577 7,868 7,935 1,801 1,734 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,254) -108 1,403 -75 1,116 -495 933 833 320 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 37.7 7.3 62.7 37.0 81.4 82.1 18.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 13 19 7 16 15 31 39 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,672,350 COMMITMENTS 206,980 857,625 82,901 2169142 1534725 2459023 2475251 213,327 197,099 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -270,019) 25,847 -28,070 -40,949 -141,399 -107,000 -156,501 -176,019 -113,518 -94,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 32.1 3.1 81.2 57.4 92.0 92.6 8.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 58 60 35 195 183 275 256 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,970,682 COMMITMENTS 389,111 996,915 499,853 3724550 3017626 4613515 4514394 357,167 456,288 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -454,987) -3,696 81,153 -262,445 -95,745 -189,219 -361,886 -370,510 -93,101 -84,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 20.1 10.1 74.9 60.7 92.8 90.8 7.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 60 93 79 233 225 344 346 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,530,969 COMMITMENTS 123,575 326,022 21,689 1218648 915,339 1363912 1263050 167,057 267,919 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -41,908) -28,780 33,891 -15,756 43,077 -43,059 -1,459 -24,924 -40,448 -16,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 21.3 1.4 79.6 59.8 89.1 82.5 10.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 15 20 12 87 92 106 120 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,517,558 COMMITMENTS 279,583 955,165 285,332 3612969 2883991 4177884 4124487 339,675 393,071 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -351,923) 13,437 19,644 -119,131 -170,804 -196,952 -276,498 -296,439 -75,426 -55,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 21.1 6.3 80.0 63.8 92.5 91.3 7.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 43 68 51 197 198 271 286 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,008,904 COMMITMENTS 156,167 327,383 300,784 1517611 1330675 1974562 1958842 34,342 50,062 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 198,830) 9,781 90,973 31,931 159,701 77,734 201,413 200,638 -2,583 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 16.3 15.0 75.5 66.2 98.3 97.5 1.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 24 32 40 85 85 131 136 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 45,015 COMMITMENTS 12,808 20,802 1,254 23,590 14,899 37,652 36,956 7,363 8,059 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -695) -864 -971 -801 599 692 -1,066 -1,080 371 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 46.2 2.8 52.4 33.1 83.6 82.1 16.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 27 11 28 23 53 54 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 90,031 COMMITMENTS 25,616 41,605 2,509 47,180 29,799 75,305 73,912 14,726 16,118 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,390) -1,728 -1,943 -1,602 1,198 1,384 -2,132 -2,161 742 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 46.2 2.8 52.4 33.1 83.6 82.1 16.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 27 11 28 23 53 54 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,135 COMMITMENTS 1,999 1,298 145 40,788 42,691 42,932 44,134 2,203 1,001 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 560) -1,018 657 145 1,686 -354 813 448 -253 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 2.9 0.3 90.4 94.6 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 23 9 26 12 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 22,169 COMMITMENTS 6,071 8,616 435 771 624 7,277 9,675 14,892 12,494 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -348) -1,661 -1,446 208 -263 382 -1,716 -856 1,368 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 38.9 2.0 3.5 2.8 32.8 43.6 67.2 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 11 5 2 2 11 14 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 60,775 COMMITMENTS 16,714 19,404 873 42,911 40,431 60,498 60,708 277 67 CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,906) -209 -2,241 44 -1,764 303 -1,929 -1,894 23 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 31.9 1.4 70.6 66.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 20 15 4 7 3 28 22
Updated March 14, 2023