WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 448,418
COMMITMENTS
118,524 149,767 142,975 154,389 119,372 415,888 412,114 32,530 36,304
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -20,837)
3,983 -6,371 -14,180 -8,252 2,075 -18,449 -18,476 -2,389 -2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 33.4 31.9 34.4 26.6 92.7 91.9 7.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
112 130 150 101 100 302 298
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 270,086
COMMITMENTS
63,186 91,865 69,844 115,393 84,708 248,423 246,417 21,662 23,669
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,949)
-151 5,321 -9,479 12,112 5,647 2,482 1,489 1,467 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 34.0 25.9 42.7 31.4 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
60 66 73 74 73 177 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,038,849
COMMITMENTS
274,466 531,790 719,514 845,325 554,937 1839306 1806241 199,543 232,607
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 42,854)
8,484 21,304 35,069 -16 -18,282 43,537 38,091 -683 4,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 26.1 35.3 41.5 27.2 90.2 88.6 9.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 774)
134 185 219 373 348 640 639
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,005,227
COMMITMENTS
86,377 240,908 345,448 512,754 346,263 944,578 932,619 60,649 72,608
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 13,790)
7,797 6,770 -2,186 8,949 10,154 14,560 14,739 -770 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 24.0 34.4 51.0 34.4 94.0 92.8 6.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
121 186 192 204 208 451 466
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 603,973
COMMITMENTS
104,339 132,105 179,659 290,564 262,711 574,562 574,475 29,411 29,498
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -27,224)
2,366 -6,260 -9,740 -17,272 -11,521 -24,646 -27,521 -2,577 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 21.9 29.7 48.1 43.5 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
86 94 112 121 113 271 262
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,639,878
COMMITMENTS
188,113 294,045 117,255 1103222 1055194 1408589 1466493 231,289 173,384
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,204)
17,127 3,789 -22,463 -4,883 11,383 -10,220 -7,292 13,424 10,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 17.9 7.2 67.3 64.3 85.9 89.4 14.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
30 34 41 120 114 173 166
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,677,996
COMMITMENTS
166,425 502,362 7,402 1331425 1021981 1505252 1531745 172,743 146,251
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 23,484)
10,675 4,802 1,882 3,582 19,231 16,139 25,914 7,345 -2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 29.9 0.4 79.3 60.9 89.7 91.3 10.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
15 25 15 115 95 140 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 597,172
COMMITMENTS
77,055 121,227 191,428 274,893 249,634 543,377 562,289 53,796 34,883
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 19,073)
3,806 14,243 3,954 10,745 -615 18,504 17,582 569 1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 20.3 32.1 46.0 41.8 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
86 86 113 143 122 293 269
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,661
COMMITMENTS
6,208 1,347 781 2,771 9,348 9,761 11,476 2,900 1,185
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 322)
349 -9 90 -100 7 339 89 -17 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 10.6 6.2 21.9 73.8 77.1 90.6 22.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 8 9 17 20 51 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,085,859
COMMITMENTS
375,774 1567061 153,872 3288914 2233144 3818560 3954077 267,299 131,781
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 84,410)
17,301 -97,535 59,905 9,965 121,094 87,171 83,464 -2,761 947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 38.4 3.8 80.5 54.7 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
96 55 46 248 185 368 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,932,473
COMMITMENTS
490,412 1237041 816,270 4143197 3477784 5449879 5531095 482,595 401,378
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 340,685)
19,589 10,481 168,786 113,672 151,562 302,048 330,829 38,638 9,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.9 13.8 69.8 58.6 91.9 93.2 8.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
73 74 83 240 206 358 318
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,206,269
COMMITMENTS
279,755 511,468 39,575 1686992 1373313 2006323 1924356 199,947 281,913
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 20,354)
-16,054 -177 9,009 15,145 18,479 8,101 27,311 12,253 -6,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 23.2 1.8 76.5 62.2 90.9 87.2 9.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
22 29 23 103 109 138 148
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 7,632
COMMITMENTS
1,637 1,265 4,263 797 50 6,697 5,578 935 2,054
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,601)
-778 -1,311 4,206 129 50 3,557 2,945 44 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 16.6 55.9 10.4 0.7 87.7 73.1 12.3 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 14 2 2 1 7 16
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,273,391
COMMITMENTS
394,286 1730158 308,014 5153707 3920822 5856008 5958994 417,383 314,397
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 135,115)
-27,318 8,968 65,221 101,355 44,641 139,257 118,829 -4,143 16,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 27.6 4.9 82.2 62.5 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
69 52 50 236 203 332 278
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,937,647
COMMITMENTS
259,866 401,847 297,607 1346488 1193055 1903961 1892509 33,686 45,138
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 129,036)
5,345 11,366 8,220 113,988 104,957 127,553 124,543 1,483 4,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.7 15.4 69.5 61.6 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
28 35 38 80 84 130 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 105,743
COMMITMENTS
33,947 12,403 2,343 52,927 76,540 89,217 91,285 16,526 14,458
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,283)
673 127 -434 -738 -830 -500 -1,138 1,782 2,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 11.7 2.2 50.1 72.4 84.4 86.3 15.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
37 22 12 39 35 79 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,466
COMMITMENTS
32,665 12,296 2,090 52,824 75,933 87,579 90,319 15,887 13,147
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -994)
-609 20 -687 -842 -1,437 -2,138 -2,104 1,144 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 11.9 2.0 51.1 73.4 84.6 87.3 15.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 18 10 37 32 67 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,849
COMMITMENTS
0 3,138 0 53,058 51,706 53,058 54,844 2,791 1,005
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -2,221)
-942 400 0 -1,345 -2,660 -2,287 -2,260 66 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 95.0 92.6 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 0 23 13 23 17
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,767
COMMITMENTS
15,191 3,440 153 1,039 6,070 16,383 9,663 6,384 13,104
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 15.1 0.7 4.6 26.7 72.0 42.4 28.0 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 7 1 2 3 14 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 96,241
COMMITMENTS
11,462 19,575 24 84,449 76,601 95,935 96,200 306 41
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4)
2 -12 0 -20 11 -18 -1 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 20.3 0.0 87.7 79.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
18 12 1 6 2 24 15
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 80,277
COMMITMENTS
28,090 28,063 52,174 0 0 80,264 80,237 13 40
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -670)
-670 -675 0 0 0 -670 -675 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 35.0 65.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
16 9 4 0 0 18 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 34,373
COMMITMENTS
23,558 12,686 10,804 0 10,804 34,362 34,294 11 79
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 844)
844 842 2 0 0 846 844 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 36.9 31.4 0.0 31.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
12 16 4 0 1 14 19
Updated February 16, 2024