WHEAT - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 409,932
COMMITMENTS
64,473 66,646 133,562 180,868 160,060 378,903 360,268 31,029 49,665
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -7,173)
-1,432 -348 -1,165 -4,609 -7,809 -7,206 -9,322 33 2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 16.3 32.6 44.1 39.0 92.4 87.9 7.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
77 139 181 90 105 309 339
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,245,011
COMMITMENTS
166,545 82,338 403,104 537,467 534,448 1107116 1019890 137,895 225,120
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -6,974)
6,893 8,400 793 -17,157 -17,190 -9,471 -7,997 2,496 1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 6.6 32.4 43.2 42.9 88.9 81.9 11.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
133 138 221 230 256 502 505
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,081
COMMITMENTS
1,455 2,402 1,396 11,182 10,566 14,033 14,364 3,048 2,717
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 272)
3 119 -341 447 323 110 102 162 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.1 8.2 65.5 61.9 82.2 84.1 17.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 15 5 21 14 31 31
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 512,878
COMMITMENTS
106,009 17,572 170,796 183,276 246,101 460,081 434,469 52,798 78,409
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 35,991)
12,661 -458 11,402 8,443 21,334 32,505 32,278 3,485 3,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 3.4 33.3 35.7 48.0 89.7 84.7 10.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
154 70 164 115 130 342 310
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 16,694
COMMITMENTS
12,158 975 731 0 1,745 12,889 3,451 3,805 13,243
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,830)
2,112 -200 267 0 133 2,379 200 451 2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 5.8 4.4 0.0 10.5 77.2 20.7 22.8 79.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
14 4 9 0 4 14 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 254,905
COMMITMENTS
26,850 24,670 68,150 127,771 142,631 222,771 235,451 32,134 19,455
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 10,358)
2,604 -4,209 8,548 -930 8,665 10,222 13,004 137 -2,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.7 26.7 50.1 56.0 87.4 92.4 12.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
49 39 72 70 65 170 151
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 807,988
COMMITMENTS
45,847 117,669 49,499 598,447 504,052 693,793 671,220 114,195 136,768
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,923)
5,554 -4,892 -1,622 -6,989 13,619 -3,057 7,105 5,981 -4,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 14.6 6.1 74.1 62.4 85.9 83.1 14.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
27 35 37 78 80 125 132
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 140,410
COMMITMENTS
34,098 6,539 23,842 52,271 91,194 110,212 121,576 30,198 18,834
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 8,047)
4,977 -952 1,020 -509 7,285 5,488 7,352 2,560 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 4.7 17.0 37.2 64.9 78.5 86.6 21.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
51 20 42 57 52 127 102
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,285
COMMITMENTS
1,832 1,013 870 4,147 4,644 6,850 6,527 1,435 1,759
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 459)
96 -56 -36 77 787 137 696 321 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 12.2 10.5 50.1 56.0 82.7 78.8 17.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 6 7 22 18 37 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 516,886
COMMITMENTS
84,812 51,855 25,797 311,534 364,435 422,143 442,088 94,743 74,798
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 2,027)
-18,747 -1,547 2,575 12,725 -1,696 -3,446 -669 5,474 2,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.0 5.0 60.3 70.5 81.7 85.5 18.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
24 23 15 69 62 101 92
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,408,584
COMMITMENTS
114,157 128,033 159,249 903,575 845,204 1176982 1132486 231,603 276,098
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 89,018)
33,493 1,756 1,933 48,686 68,471 84,112 72,160 4,906 16,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.1 11.3 64.1 60.0 83.6 80.4 16.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
38 44 57 117 113 188 181
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 871,432
COMMITMENTS
92,276 84,733 28,864 581,129 611,118 702,269 724,715 169,164 146,717
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 15,004)
9,061 7,695 1,575 -6,826 14,133 3,809 23,403 11,195 -8,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.7 3.3 66.7 70.1 80.6 83.2 19.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
24 31 26 60 67 98 110
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 512,619
COMMITMENTS
162,279 15,161 113,778 192,440 347,633 468,496 476,572 44,123 36,047
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 11,803)
-3,060 2,036 3,187 9,373 3,413 9,499 8,636 2,304 3,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 3.0 22.2 37.5 67.8 91.4 93.0 8.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
33 9 31 33 35 74 68
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE Code-124601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 10,576
COMMITMENTS
3,698 951 2 3,351 6,172 7,051 7,125 3,525 3,451
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 188)
131 -138 0 -28 918 103 780 86 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 9.0 0.0 31.7 58.4 66.7 67.4 33.3 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 1 7 7 12 10
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 55,835
COMMITMENTS
16,470 10,973 429 27,706 30,217 44,606 41,620 11,229 14,215
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -1,461)
1,306 -1,275 -15 -2,754 -312 -1,464 -1,602 3 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 19.7 0.8 49.6 54.1 79.9 74.5 20.1 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 24 7 28 25 54 51
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE Code-246602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 22,401
COMMITMENTS
5,028 5,188 114 17,053 16,802 22,195 22,104 206 297
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: 1,058)
-5,690 117 -36 6,778 925 1,052 1,006 6 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 23.2 0.5 76.1 75.0 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 13 2 11 13 24 26
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE Code-247602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 23,510
COMMITMENTS
2,103 1,194 236 20,910 22,017 23,249 23,447 261 63
CHANGES FROM 04/07/09 (CHANGE IN OPEN INTEREST: -3,910)
-6,657 -161 -712 3,523 -3,042 -3,846 -3,915 -64 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.1 1.0 88.9 93.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 9 3 11 8 20 18
Updated April 17, 2009