WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,620
COMMITMENTS
115,014 141,733 133,843 145,661 110,365 394,518 385,941 29,102 37,679
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -29,724)
-2,638 -27,129 -13,913 -9,103 8,687 -25,654 -32,356 -4,070 2,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 33.5 31.6 34.4 26.1 93.1 91.1 6.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
93 129 129 90 93 265 277
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 254,177
COMMITMENTS
52,251 73,803 71,580 114,893 86,693 238,725 232,077 15,452 22,101
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -30,845)
-7,117 -23,536 -6,588 -12,611 -1,803 -26,317 -31,927 -4,528 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 29.0 28.2 45.2 34.1 93.9 91.3 6.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
64 63 68 77 80 178 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,805,673
COMMITMENTS
268,743 435,716 618,092 732,304 548,260 1619139 1602068 186,534 203,605
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -163,684)
3,678 -17,581 -84,029 -66,848 -51,225 -147,200 -152,836 -16,484 -10,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 24.1 34.2 40.6 30.4 89.7 88.7 10.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 751)
150 170 198 343 339 597 615
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 911,168
COMMITMENTS
89,982 245,970 267,428 494,879 329,875 852,289 843,273 58,879 67,895
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -146,270)
5,326 1,555 -97,124 -50,364 -48,510 -142,163 -144,080 -4,107 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 27.0 29.4 54.3 36.2 93.5 92.5 6.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
130 162 191 183 186 420 442
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 592,947
COMMITMENTS
103,325 166,050 150,146 306,215 246,124 559,686 562,320 33,261 30,627
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -31,450)
-223 18,784 -24,378 -9,550 -27,690 -34,151 -33,284 2,701 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 28.0 25.3 51.6 41.5 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
92 106 108 108 103 265 264
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,718,032
COMMITMENTS
261,874 276,470 97,583 1145216 1160944 1504673 1534997 213,359 183,035
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -47,392)
12,640 5,606 -42,203 -13,632 -12,989 -43,194 -49,586 -4,198 2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 16.1 5.7 66.7 67.6 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
31 37 40 123 118 177 172
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,643,301
COMMITMENTS
140,053 449,795 7,529 1318588 1009369 1466169 1466693 177,132 176,608
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 17,425)
-1,801 8,076 -2,908 20,099 14,228 15,390 19,397 2,035 -1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 27.4 0.5 80.2 61.4 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
14 25 14 98 94 119 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 498,943
COMMITMENTS
130,488 93,925 112,643 208,535 263,578 451,666 470,146 47,277 28,797
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -44,738)
13,594 -11,052 -27,841 -26,834 -3,504 -41,080 -42,397 -3,658 -2,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 18.8 22.6 41.8 52.8 90.5 94.2 9.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
88 94 105 132 120 285 260
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,577
COMMITMENTS
3,342 635 632 3,522 7,158 7,496 8,425 2,081 1,152
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 183)
336 -394 -276 -3 740 57 70 126 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 6.6 6.6 36.8 74.7 78.3 88.0 21.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
20 6 8 20 19 43 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,201,160
COMMITMENTS
480,425 1501314 138,954 3311675 2429617 3931053 4069885 270,106 131,275
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 22,763)
-30,775 6,663 -23,300 75,375 49,770 21,300 33,133 1,464 -10,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 35.7 3.3 78.8 57.8 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
104 71 54 258 187 388 286
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,204,468
COMMITMENTS
403,354 894,071 578,452 3779495 3267379 4761300 4739902 443,167 464,565
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -357,095)
2,127 -33,166 -179,009 -190,080 -174,359 -366,963 -386,534 9,868 29,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.2 11.1 72.6 62.8 91.5 91.1 8.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
62 81 80 228 206 336 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,069,524
COMMITMENTS
223,950 487,804 35,266 1605837 1256190 1865053 1779261 204,471 290,264
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 6,540)
-7,498 14,007 -3,646 24,154 -4,474 13,010 5,888 -6,471 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 23.6 1.7 77.6 60.7 90.1 86.0 9.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
28 30 16 107 109 144 146
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,434
COMMITMENTS
2,263 1,236 114 60 488 2,437 1,838 997 1,596
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 125)
822 -165 -13 -617 488 192 310 -67 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 36.0 3.3 1.7 14.2 71.0 53.5 29.0 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 17 1 1 1 6 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,393,625
COMMITMENTS
399,438 1595831 376,607 5186634 4085053 5962679 6057491 430,946 336,134
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 37,835)
-58,900 29,702 18,554 82,149 -28,438 41,804 19,817 -3,968 18,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 25.0 5.9 81.1 63.9 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
63 63 51 233 196 326 280
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,857,089
COMMITMENTS
342,285 331,939 305,558 1170635 1179455 1818478 1816952 38,611 40,137
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -22,686)
-55,651 -6,733 25,708 9,025 -39,556 -20,918 -20,581 -1,768 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 17.9 16.5 63.0 63.5 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
31 36 45 85 86 141 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,982
COMMITMENTS
17,883 12,685 2,174 56,964 63,600 77,021 78,459 12,961 11,523
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -910)
-1,383 272 -244 678 -412 -949 -384 39 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 19 9 34 26 60 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,982
COMMITMENTS
17,883 12,685 2,174 56,964 63,600 77,021 78,459 12,961 11,523
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -910)
-1,383 272 -244 678 -412 -949 -384 39 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 19 9 34 26 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,087
COMMITMENTS
0 3,367 0 49,303 47,315 49,303 50,682 2,784 1,405
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -928)
-348 238 0 -513 -1,594 -861 -1,356 -67 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 94.7 90.8 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 0 25 13 25 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 99,140
COMMITMENTS
20,934 23,909 262 77,613 74,876 98,809 99,047 331 93
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,645)
1,611 1,607 0 0 0 1,611 1,607 34 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 24.1 0.3 78.3 75.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
27 11 2 6 1 35 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,024
COMMITMENTS
34,907 34,918 47,100 0 0 82,007 82,018 17 6
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,301)
-1,445 -1,445 -856 0 0 -2,301 -2,301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 42.6 57.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
14 10 4 0 0 17 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,769
COMMITMENTS
34,702 27,617 11,047 0 7,027 45,749 45,691 20 78
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,786)
2,288 2,178 -502 0 114 1,786 1,790 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 60.3 24.1 0.0 15.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 15 3 0 1 13 18
Updated April 30, 2024