WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 469,091
COMMITMENTS
95,538 168,750 174,595 153,223 85,622 423,357 428,967 45,735 40,124
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 19,596)
8,590 15,688 4,028 6,963 -1,487 19,581 18,229 15 1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 36.0 37.2 32.7 18.3 90.3 91.4 9.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
129 107 149 105 96 314 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 193,081
COMMITMENTS
43,187 41,940 45,909 82,757 83,922 171,852 171,771 21,229 21,311
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,063)
2,392 3,737 -1,796 -602 1,350 -6 3,291 2,068 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 21.7 23.8 42.9 43.5 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
60 62 70 81 84 182 177
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,681,027
COMMITMENTS
301,446 228,547 478,196 742,994 754,681 1522637 1461425 158,390 219,602
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 10,090)
30,344 10,150 4,886 -6,215 -10,253 29,014 4,783 -18,924 5,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 13.6 28.4 44.2 44.9 90.6 86.9 9.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 751)
164 125 206 356 398 629 638
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 30,458
COMMITMENTS
11,529 13,721 12,340 4,571 3,811 28,440 29,872 2,018 585
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 324)
634 1,125 -763 466 36 337 398 -13 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 45.1 40.5 15.0 12.5 93.4 98.1 6.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 9 13 12 24 23
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,757
COMMITMENTS
835 1,070 467 1,366 1,804 2,668 3,341 2,089 1,416
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 318)
10 212 18 140 -181 168 49 150 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 22.5 9.8 28.7 37.9 56.1 70.2 43.9 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 3 9 8 15 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 882,745
COMMITMENTS
183,806 32,819 263,685 381,612 498,645 829,103 795,149 53,642 87,596
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -28,676)
-8,303 4,182 -10,987 1,861 -21,031 -17,428 -27,836 -11,247 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.7 29.9 43.2 56.5 93.9 90.1 6.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
198 82 190 199 226 464 443
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 528,132
COMMITMENTS
67,176 77,149 126,829 301,272 290,192 495,277 494,169 32,855 33,962
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,554)
1,464 814 -2,913 2,541 3,480 1,092 1,381 1,462 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.6 24.0 57.0 54.9 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
73 81 97 113 114 242 247
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,300,455
COMMITMENTS
65,731 197,293 72,185 980,035 910,660 1117951 1180138 182,505 120,317
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -14,959)
-10,386 -5,083 -1,068 -12,803 -917 -24,257 -7,067 9,298 -7,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.2 5.6 75.4 70.0 86.0 90.7 14.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
24 33 40 118 112 165 162
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,413,206
COMMITMENTS
78,023 477,301 2,517 1172989 824,313 1253529 1304131 159,677 109,075
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,873)
6,107 -2,373 1,114 1,313 5,959 8,534 4,700 -4,661 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 33.8 0.2 83.0 58.3 88.7 92.3 11.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
20 16 12 103 90 127 114
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 485,932
COMMITMENTS
130,992 20,875 117,552 183,539 314,424 432,083 452,851 53,848 33,081
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,032)
-83 -2,844 -431 -2,797 1,396 -3,312 -1,880 1,280 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.3 24.2 37.8 64.7 88.9 93.2 11.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
113 35 90 116 114 259 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,630
COMMITMENTS
1,587 2,996 948 5,215 3,912 7,749 7,856 1,881 1,774
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 615)
138 889 66 183 -407 386 548 228 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 31.1 9.8 54.1 40.6 80.5 81.6 19.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 18 7 17 14 33 37
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,593,224
COMMITMENTS
219,615 714,676 61,980 2102599 1644489 2384194 2421145 209,031 172,079
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 192,511)
88,319 81,200 -3,295 95,492 119,891 180,516 197,796 11,995 -5,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 27.6 2.4 81.1 63.4 91.9 93.4 8.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
64 55 31 196 191 272 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,074,689
COMMITMENTS
401,757 1048337 563,007 3717340 3088710 4682104 4700053 392,585 374,636
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -24,417)
63,118 81,057 -35,695 -46,672 -50,049 -19,248 -4,688 -5,168 -19,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 20.7 11.1 73.3 60.9 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
58 72 72 225 205 327 305
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,591,859
COMMITMENTS
126,517 323,488 21,127 1290292 1009831 1437936 1354446 153,924 237,414
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 11,760)
3,746 14,240 3,244 22,236 21,049 29,226 38,533 -17,465 -26,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 20.3 1.3 81.1 63.4 90.3 85.1 9.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
18 24 14 94 101 119 132
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,948,872
COMMITMENTS
271,652 1065691 364,098 3940657 3187189 4576406 4616977 372,466 331,895
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -56,097)
11,028 13,555 7,979 -71,218 -59,756 -52,210 -38,222 -3,887 -17,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 21.5 7.4 79.6 64.4 92.5 93.3 7.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
42 57 59 213 197 289 279
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,624,730
COMMITMENTS
37,100 204,376 214,701 1334569 1158694 1586370 1577771 38,360 46,959
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 47,505)
1,896 21,932 -3,154 49,056 30,108 47,798 48,886 -293 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.6 13.2 82.1 71.3 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
16 31 33 74 76 109 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 45,156
COMMITMENTS
8,705 19,528 307 30,386 16,345 39,397 36,180 5,759 8,976
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 984)
1,548 565 -64 226 2,493 1,709 2,993 -726 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 43.2 0.7 67.3 36.2 87.2 80.1 12.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 30 7 30 27 51 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,312
COMMITMENTS
17,410 39,056 613 60,772 32,690 78,795 72,359 11,517 17,952
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,967)
3,096 1,129 -128 451 4,986 3,419 5,987 -1,452 -4,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 43.2 0.7 67.3 36.2 87.2 80.1 12.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 30 7 30 27 51 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,237
COMMITMENTS
1,690 3,094 0 38,080 37,531 39,770 40,625 2,467 1,612
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,847)
32 -1,457 0 -1,786 -486 -1,754 -1,943 -93 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.3 0.0 90.2 88.9 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 0 25 10 26 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,780
COMMITMENTS
15,821 20,074 698 41,933 37,930 58,452 58,702 328 78
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -608)
-613 -580 -3 3 -54 -613 -637 5 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 34.2 1.2 71.3 64.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 11 5 7 2 28 16
Updated April 14, 2023