WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 429,579
COMMITMENTS
90,928 183,479 136,109 156,144 72,764 383,181 392,352 46,398 37,227
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -29,349)
-3,869 10,437 -17,360 -8,874 -20,537 -30,102 -27,459 754 -1,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 42.7 31.7 36.3 16.9 89.2 91.3 10.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
114 121 134 102 91 289 283
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 184,479
COMMITMENTS
43,296 45,419 39,545 80,909 76,283 163,750 161,247 20,729 23,232
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -6,261)
-358 3,267 -3,558 -610 -6,548 -4,525 -6,838 -1,735 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 24.6 21.4 43.9 41.4 88.8 87.4 11.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
58 57 59 70 81 159 167
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,569,537
COMMITMENTS
274,861 270,922 402,245 740,144 683,805 1417250 1356972 152,287 212,565
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -120,725)
-29,090 45,659 -87,431 -1,548 -74,092 -118,069 -115,864 -2,656 -4,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 17.3 25.6 47.2 43.6 90.3 86.5 9.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 738)
139 152 200 355 379 617 623
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,814
COMMITMENTS
873 1,486 368 1,293 1,381 2,534 3,235 2,280 1,579
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -156)
4 28 11 -144 -438 -129 -399 -27 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 30.9 7.6 26.9 28.7 52.6 67.2 47.4 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 3 8 7 14 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 750,013
COMMITMENTS
153,654 53,154 202,924 341,940 411,646 698,518 667,724 51,495 82,289
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -105,995)
-42,966 15,022 -46,694 -13,387 -71,325 -103,047 -102,997 -2,948 -2,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 7.1 27.1 45.6 54.9 93.1 89.0 6.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
166 110 180 182 207 434 424
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 495,888
COMMITMENTS
69,872 92,421 103,753 290,640 266,776 464,265 462,951 31,623 32,937
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -27,363)
3,599 11,788 -19,476 -9,113 -22,004 -24,990 -29,692 -2,373 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 18.6 20.9 58.6 53.8 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
76 88 97 111 103 243 246
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,298,067
COMMITMENTS
81,075 180,402 60,520 971,661 941,901 1113256 1182822 184,811 115,245
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -19,426)
18,547 -6,745 -14,510 -22,284 350 -18,247 -20,905 -1,179 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.9 4.7 74.9 72.6 85.8 91.1 14.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
24 31 32 114 109 159 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,427,986
COMMITMENTS
83,053 481,038 2,737 1171204 823,626 1256994 1307401 170,992 120,585
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,620)
5,023 4,007 317 -5,019 -5,070 321 -746 1,299 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 33.7 0.2 82.0 57.7 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
19 17 11 101 86 124 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 482,573
COMMITMENTS
130,327 28,156 113,607 189,741 309,644 433,675 451,407 48,898 31,166
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -21,975)
-15,443 5,876 -7,693 7,154 -16,123 -15,983 -17,941 -5,993 -4,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.8 23.5 39.3 64.2 89.9 93.5 10.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
96 43 89 103 109 244 209
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,098
COMMITMENTS
1,628 2,050 469 4,253 4,150 6,350 6,669 1,747 1,429
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -486)
51 -120 -586 -70 168 -604 -538 119 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 25.3 5.8 52.5 51.3 78.4 82.4 21.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 13 6 17 19 32 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,760,518
COMMITMENTS
264,919 812,854 52,257 2218857 1730343 2536034 2595454 224,484 165,064
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 59,177)
36,926 14,887 -8,436 30,824 57,045 59,314 63,496 -137 -4,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 29.4 1.9 80.4 62.7 91.9 94.0 8.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
72 51 31 202 182 289 249
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,096,354
COMMITMENTS
405,007 1102144 542,661 3726694 3080561 4674362 4725366 421,992 370,987
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -94,757)
-47,048 -49,306 -15,748 -34,071 -25,679 -96,868 -90,733 2,110 -4,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.6 10.6 73.1 60.4 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
70 58 71 222 206 330 297
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,602,359
COMMITMENTS
137,531 328,447 22,570 1281854 1012573 1441955 1363590 160,404 238,769
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -10,119)
-2,576 -18,243 2,613 -4,376 12,924 -4,339 -2,706 -5,780 -7,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 20.5 1.4 80.0 63.2 90.0 85.1 10.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
15 26 14 89 96 110 130
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,979,160
COMMITMENTS
252,219 1177095 311,608 4044294 3151434 4608120 4640137 371,040 339,023
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 80,184)
27,847 152,489 6,077 48,646 -81,970 82,570 76,596 -2,386 3,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 23.6 6.3 81.2 63.3 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
48 55 54 214 192 291 272
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,909,067
COMMITMENTS
70,441 161,049 275,960 1520816 1417810 1867217 1854819 41,850 54,248
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 180,473)
-253 -28,364 36,795 142,913 170,470 179,455 178,901 1,018 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.4 14.5 79.7 74.3 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
22 28 40 78 85 120 135
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 49,646
COMMITMENTS
11,407 24,251 920 31,644 15,349 43,971 40,520 5,675 9,125
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,583)
1,947 2,605 599 -512 -2,136 2,035 1,068 -452 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 48.8 1.9 63.7 30.9 88.6 81.6 11.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 35 13 33 27 58 66
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,291
COMMITMENTS
22,814 48,502 1,840 63,288 30,698 87,942 81,040 11,349 18,251
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,166)
3,895 5,209 1,198 -1,023 -4,272 4,069 2,135 -903 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 48.8 1.9 63.7 30.9 88.6 81.6 11.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
16 35 13 33 27 58 66
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,199
COMMITMENTS
1,413 2,031 0 34,745 34,554 36,158 36,585 2,041 1,614
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -1,663)
24 200 0 -1,562 -1,782 -1,538 -1,582 -125 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.3 0.0 91.0 90.5 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 0 26 10 27 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 30,689
COMMITMENTS
13,757 11,025 1,887 700 1,169 16,344 14,081 14,345 16,608
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 35.9 6.1 2.3 3.8 53.3 45.9 46.7 54.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 10 3 2 2 10 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 55,139
COMMITMENTS
14,038 16,097 998 39,778 37,930 54,814 55,025 325 114
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -1,179)
645 -1,206 -5 -1,811 0 -1,171 -1,211 -8 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 29.2 1.8 72.1 68.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
21 9 4 7 2 29 14
Updated April 28, 2023