WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 380,408
COMMITMENTS
107,952 74,175 112,378 129,768 149,521 350,098 336,074 30,310 44,334
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 9,992)
2,117 4,080 7,532 643 -1,216 10,292 10,396 -300 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 19.5 29.5 34.1 39.3 92.0 88.3 8.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
103 96 114 75 107 252 265
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,207
COMMITMENTS
11,746 200 1,500 10,157 22,072 23,403 23,772 804 435
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,420)
1,145 200 -250 470 1,420 1,365 1,370 55 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 0.8 6.2 42.0 91.2 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 2 12 20 19 23
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 234,038
COMMITMENTS
56,324 48,071 57,669 98,167 108,014 212,160 213,754 21,878 20,284
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,804)
-753 -2,378 9,605 -1,729 -17 7,123 7,210 681 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 20.5 24.6 41.9 46.2 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
68 55 78 72 82 186 184
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,439,982
COMMITMENTS
231,417 304,711 276,741 737,500 686,585 1245658 1268037 194,324 171,945
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 9,701)
3,799 21,318 7,968 -4,462 -15,634 7,305 13,652 2,396 -3,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 21.2 19.2 51.2 47.7 86.5 88.1 13.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 718)
117 150 155 337 322 559 543
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 837,282
COMMITMENTS
177,134 80,210 163,646 430,396 532,238 771,176 776,094 66,106 61,188
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 15,314)
12,780 8,957 1,351 895 5,023 15,026 15,331 288 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 9.6 19.5 51.4 63.6 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
160 95 157 189 193 431 389
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 469,269
COMMITMENTS
61,731 55,240 111,264 262,547 272,782 435,542 439,286 33,727 29,983
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 12,646)
-2,389 3,440 18,909 -5,427 -12,326 11,093 10,023 1,553 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.8 23.7 55.9 58.1 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
70 72 102 105 85 247 222
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,005,372
COMMITMENTS
80,514 197,230 6,693 770,628 676,898 857,835 880,821 147,537 124,551
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,878)
9,599 8,822 358 -16,150 -1,842 -6,193 7,338 10,071 -3,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 19.6 0.7 76.7 67.3 85.3 87.6 14.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
26 34 17 85 89 119 132
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,044,592
COMMITMENTS
103,098 363,120 3,636 805,034 588,786 911,768 955,542 132,824 89,050
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -7,761)
8,323 2,505 1,064 -20,227 -10,155 -10,840 -6,586 3,079 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 34.8 0.3 77.1 56.4 87.3 91.5 12.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
12 17 9 74 75 91 96
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 408,515
COMMITMENTS
68,409 46,419 51,133 241,150 282,631 360,692 380,183 47,823 28,332
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 8,865)
-3,397 19,052 -1,101 13,810 -11,600 9,312 6,351 -447 2,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 11.4 12.5 59.0 69.2 88.3 93.1 11.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
70 45 75 100 86 211 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,057
COMMITMENTS
3,642 1,011 716 5,441 8,929 9,799 10,656 2,258 1,401
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -39)
112 2 30 -245 -79 -103 -47 64 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.4 5.9 45.1 74.1 81.3 88.4 18.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 4 5 16 16 39 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,655,012
COMMITMENTS
616,622 806,768 21,054 1856621 1731390 2494297 2559212 160,715 95,800
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -15,328)
-34,596 5,460 765 16,863 -24,919 -16,968 -18,694 1,640 3,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 30.4 0.8 69.9 65.2 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
58 51 21 168 146 235 209
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,235,198
COMMITMENTS
551,217 622,015 62,448 2225603 2199648 2839268 2884111 395,930 351,087
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 17,136)
45,053 54,827 6,677 -55,312 -46,921 -3,582 14,583 20,718 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 19.2 1.9 68.8 68.0 87.8 89.1 12.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
63 66 39 168 165 254 247
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 774,025
COMMITMENTS
65,868 99,814 7,805 600,382 481,277 674,055 588,896 99,970 185,129
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 14,957)
5,242 -3,097 2,577 7,891 10,707 15,710 10,187 -753 4,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 12.9 1.0 77.6 62.2 87.1 76.1 12.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
14 8 9 59 64 76 78
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,724,769
COMMITMENTS
538,927 696,206 34,976 2848565 2716080 3422468 3447262 302,301 277,507
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -35,535)
-3,192 -9,655 -3,494 -31,639 -30,251 -38,325 -43,400 2,790 7,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 18.7 0.9 76.5 72.9 91.9 92.5 8.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
56 36 22 134 157 197 208
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,585,542
COMMITMENTS
477,904 145,796 187,735 892,986 1218583 1558625 1552114 26,917 33,428
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 18,365)
26,003 6,771 -9,261 2,585 20,572 19,327 18,082 -962 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 9.2 11.8 56.3 76.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 21 33 62 73 103 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 30,200
COMMITMENTS
6,222 10,196 288 18,654 11,903 25,163 22,387 5,037 7,813
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,204)
541 1,456 124 2,156 1,157 2,820 2,737 384 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 33.8 1.0 61.8 39.4 83.3 74.1 16.7 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 24 7 35 20 56 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 60,399
COMMITMENTS
12,443 20,392 576 37,307 23,805 50,326 44,773 10,073 15,626
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 6,408)
1,082 2,912 247 4,311 2,314 5,640 5,473 768 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 33.8 1.0 61.8 39.4 83.3 74.1 16.7 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 24 7 35 20 56 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,852
COMMITMENTS
5,862 1,472 0 38,614 43,918 44,476 45,390 1,376 462
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -4,880)
1,776 -114 0 -5,866 -4,467 -4,090 -4,581 -790 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 3.2 0.0 84.2 95.8 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 0 14 14 19 16
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 18,545
COMMITMENTS
12,632 16,801 513 5,215 1,206 18,360 18,520 185 25
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,164)
2,036 1,864 293 -142 -2 2,187 2,155 -23 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 90.6 2.8 28.1 6.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 16 3 4 3 21 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 69,380
COMMITMENTS
4,367 13,700 40,656 23,665 13,715 68,688 68,071 692 1,309
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,236)
-2,731 -4,444 3,629 679 2,312 1,577 1,497 659 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 19.7 58.6 34.1 19.8 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 1 4 8 9 14
Updated April 17, 2020