WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 432,751
COMMITMENTS
92,126 169,448 139,391 159,481 85,605 390,999 394,444 41,752 38,306
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 25,423)
7,995 16,398 9,553 7,691 929 25,239 26,880 185 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 39.2 32.2 36.9 19.8 90.4 91.1 9.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
120 115 124 105 98 287 281
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 185,870
COMMITMENTS
42,375 53,323 39,893 82,408 69,679 164,677 162,896 21,194 22,975
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 5,414)
-1,212 6,694 2,999 1,630 -5,213 3,416 4,480 1,998 934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 28.7 21.5 44.3 37.5 88.6 87.6 11.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
59 53 65 77 79 170 168
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,564,601
COMMITMENTS
291,546 217,152 420,531 699,729 709,347 1411806 1347030 152,795 217,572
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 41,643)
-15,767 29,459 24,785 25,851 -7,445 34,869 46,799 6,774 -5,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.9 26.9 44.7 45.3 90.2 86.1 9.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 775)
162 148 205 330 395 605 652
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,395
COMMITMENTS
6,738 9,463 8,553 3,440 1,719 18,731 19,735 1,664 660
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 46.4 41.9 16.9 8.4 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 9 9 8 18 19
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,994
COMMITMENTS
858 2,115 449 1,401 1,106 2,708 3,670 2,286 1,324
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 825)
251 784 218 279 -41 748 961 77 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 42.3 9.0 28.1 22.1 54.2 73.5 45.8 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 11 6 9 8 17 25
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 816,692
COMMITMENTS
209,453 41,930 217,823 339,819 463,079 767,095 722,832 49,596 93,860
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 27,082)
17,660 -7,997 17,964 -11,195 17,407 24,430 27,375 2,652 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 5.1 26.7 41.6 56.7 93.9 88.5 6.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
182 106 183 187 242 444 469
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,718
COMMITMENTS
964 2,722 3,411 2,116 332 6,492 6,465 226 253
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 40.5 50.8 31.5 4.9 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 5 12 6 6 20 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,009
COMMITMENTS
77,494 58,443 115,803 254,102 275,298 447,399 449,544 31,610 29,465
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 15,719)
-1,344 6,524 3,996 14,340 995 16,993 11,516 -1,274 4,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 12.2 24.2 53.0 57.5 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
86 69 99 107 105 243 235
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,391,702
COMMITMENTS
73,237 239,959 122,607 1017592 866,443 1213436 1229009 178,266 162,694
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 35,621)
7,003 -4,121 13,808 16,158 22,939 36,969 32,626 -1,348 2,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 17.2 8.8 73.1 62.3 87.2 88.3 12.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
18 39 34 120 112 162 161
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,468,724
COMMITMENTS
83,722 509,253 12,361 1220266 824,369 1316349 1345983 152,375 122,740
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,880)
7,658 10,554 -19,451 7,748 5,686 -4,045 -3,211 -2,834 -3,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 34.7 0.8 83.1 56.1 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
18 21 12 107 100 132 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 496,776
COMMITMENTS
192,409 17,509 90,202 160,619 355,225 443,230 462,936 53,546 33,839
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 34,590)
19,147 491 10,294 -363 25,476 29,079 36,261 5,511 -1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 3.5 18.2 32.3 71.5 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
131 38 83 107 120 266 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,654
COMMITMENTS
1,056 3,708 782 5,944 3,465 7,782 7,955 1,872 1,699
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -15)
-42 59 73 -116 -112 -86 20 71 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 38.4 8.1 61.6 35.9 80.6 82.4 19.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 25 7 13 14 28 41
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,596,303
COMMITMENTS
246,579 856,273 79,408 2058716 1466178 2384703 2401860 211,600 194,443
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -76,047)
39,599 -1,351 -3,493 -110,426 -68,547 -74,320 -73,391 -1,727 -2,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 33.0 3.1 79.3 56.5 91.8 92.5 8.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
68 63 33 201 180 288 257
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,027,412
COMMITMENTS
428,102 986,729 516,303 3735144 3057230 4679548 4560262 347,863 467,150
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 56,729)
38,990 -10,186 16,450 10,593 39,604 66,033 45,868 -9,304 10,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 19.6 10.3 74.3 60.8 93.1 90.7 6.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
71 89 87 230 221 352 346
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,552,536
COMMITMENTS
129,447 321,498 20,439 1238883 931,883 1388769 1273820 163,767 278,716
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 21,567)
5,872 -4,524 -1,250 20,234 16,544 24,856 10,770 -3,290 10,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.7 1.3 79.8 60.0 89.5 82.0 10.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 21 14 87 91 108 120
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,062
COMMITMENTS
1,544 1,328 192 0 674 1,736 2,194 1,326 868
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 43.4 6.3 0.0 22.0 56.7 71.7 43.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
15 11 2 0 1 16 13
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,658,193
COMMITMENTS
296,439 974,032 300,636 3713892 2960809 4310967 4235477 347,227 422,716
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 140,635)
16,856 18,868 15,304 100,923 76,818 133,083 110,990 7,552 29,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 20.9 6.5 79.7 63.6 92.5 90.9 7.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
46 64 47 203 204 276 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,704,780
COMMITMENTS
67,371 309,507 261,484 1344334 1088437 1673189 1659428 31,591 45,352
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -304,124)
-88,796 -17,876 -39,300 -173,277 -242,238 -301,373 -299,414 -2,751 -4,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.2 15.3 78.9 63.8 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
18 35 41 79 77 125 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 44,789
COMMITMENTS
13,592 19,948 557 24,343 15,545 38,492 36,051 6,297 8,739
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -226)
784 -854 -697 753 646 840 -906 -1,066 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 44.5 1.2 54.3 34.7 85.9 80.5 14.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 21 6 32 26 54 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,579
COMMITMENTS
27,184 39,896 1,114 48,686 31,090 76,985 72,101 12,594 17,478
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -452)
1,568 -1,708 -1,394 1,506 1,292 1,680 -1,811 -2,131 1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 44.5 1.2 54.3 34.7 85.9 80.5 14.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 21 6 32 26 54 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,914
COMMITMENTS
1,756 1,372 0 40,692 42,211 42,448 43,583 2,466 1,331
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -221)
-243 74 -145 -96 -480 -484 -551 263 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.1 0.0 90.6 94.0 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 23 9 25 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 63,202
COMMITMENTS
18,104 21,396 850 42,396 40,886 61,350 63,132 1,852 70
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,427)
1,390 1,992 -23 -515 455 852 2,424 1,575 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 33.9 1.3 67.1 64.7 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
20 14 3 7 3 28 20
Updated March 16, 2023