WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,089
COMMITMENTS
117,694 181,199 159,135 158,985 96,625 435,814 436,959 35,275 34,129
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,074)
923 -599 6,826 -1,599 192 6,150 6,419 -76 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 38.5 33.8 33.7 20.5 92.5 92.8 7.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
94 127 127 100 85 274 273
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 316,914
COMMITMENTS
70,821 107,243 105,883 121,062 82,507 297,766 295,632 19,148 21,282
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 21,314)
2,358 2,302 18,734 73 -1,213 21,166 19,823 148 1,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 33.8 33.4 38.2 26.0 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
65 70 78 78 85 186 194
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,056,525
COMMITMENTS
275,377 480,691 755,795 813,355 593,439 1844526 1829925 211,999 226,600
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 38,703)
-4,435 6,284 32,274 5,266 -961 33,105 37,596 5,598 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 23.4 36.8 39.5 28.9 89.7 89.0 10.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 742)
134 179 197 360 339 606 619
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,142
COMMITMENTS
708 1,310 236 1,181 1,503 2,125 3,049 2,017 1,093
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 31.6 5.7 28.5 36.3 51.3 73.6 48.7 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 5 7 6 14 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,054,786
COMMITMENTS
93,329 241,476 348,803 552,229 390,168 994,361 980,447 60,425 74,339
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 32,123)
-2,359 4,744 13,228 20,721 13,857 31,591 31,829 532 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 22.9 33.1 52.4 37.0 94.3 93.0 5.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
115 176 204 198 198 445 457
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 638,880
COMMITMENTS
114,644 122,160 210,667 280,807 279,134 606,117 611,961 32,762 26,919
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 15,805)
4,515 1,797 8,948 -1,114 3,617 12,349 14,362 3,457 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 19.1 33.0 44.0 43.7 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
88 88 114 110 108 273 258
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,703,208
COMMITMENTS
232,764 289,889 129,775 1117990 1103857 1480529 1523521 222,680 179,688
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 62,293)
-2,194 29,595 29,540 31,054 -17,604 58,400 41,531 3,893 20,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 17.0 7.6 65.6 64.8 86.9 89.5 13.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
29 41 47 117 117 174 177
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,594,087
COMMITMENTS
144,827 458,383 6,701 1264613 949,979 1416142 1415063 177,945 179,024
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 8,190)
5,033 19,785 -2,613 5,520 -25,470 7,940 -8,298 249 16,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 28.8 0.4 79.3 59.6 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
14 24 13 94 93 114 124
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 558,695
COMMITMENTS
86,668 131,611 157,201 263,085 235,269 506,954 524,081 51,741 34,613
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 14,305)
-2,470 9,450 4,318 12,356 -1,448 14,205 12,320 101 1,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 23.6 28.1 47.1 42.1 90.7 93.8 9.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
71 97 105 144 120 287 261
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,580
COMMITMENTS
2,948 2,217 1,228 4,495 5,718 8,671 9,163 1,909 1,417
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -70)
-611 298 398 537 -1,126 324 -430 -394 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 21.0 11.6 42.5 54.0 82.0 86.6 18.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
22 14 10 17 15 44 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,872,016
COMMITMENTS
430,463 1374544 150,604 3036088 2205934 3617154 3731082 254,862 140,935
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 80,410)
-2,863 21,429 27,079 58,430 25,843 82,646 74,351 -2,236 6,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 35.5 3.9 78.4 57.0 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
103 64 45 249 183 373 271
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,109,010
COMMITMENTS
419,950 1031295 522,944 3708641 3132276 4651535 4686514 457,475 422,495
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 114,544)
14,325 73,015 6,574 75,821 9,964 96,720 89,553 17,824 24,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.2 10.2 72.6 61.3 91.0 91.7 9.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
71 76 78 234 205 343 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,048,859
COMMITMENTS
294,205 438,542 37,756 1501193 1289256 1833154 1765554 215,705 283,305
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 12,957)
1,640 7,867 -1,515 20,638 6,152 20,762 12,504 -7,805 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.4 1.8 73.3 62.9 89.5 86.2 10.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
29 27 20 105 115 144 152
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,105
COMMITMENTS
1,492 1,097 244 572 0 2,308 1,341 797 1,764
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 35.3 7.9 18.4 0.0 74.3 43.2 25.7 56.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 16 2 2 0 8 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,355,350
COMMITMENTS
368,006 1661605 301,120 5268144 4072188 5937271 6034913 418,079 320,437
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 167,254)
-26,356 114,792 296 198,320 48,341 172,259 163,429 -5,005 3,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 26.1 4.7 82.9 64.1 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
54 66 50 235 206 323 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,764,795
COMMITMENTS
227,865 301,080 276,235 1224028 1150192 1728128 1727507 36,667 37,288
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -208,732)
21,698 -85,016 -24,324 -204,488 -96,473 -207,114 -205,813 -1,618 -2,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 17.1 15.7 69.4 65.2 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
32 36 44 79 83 136 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,699
COMMITMENTS
32,106 15,353 1,294 45,904 65,791 79,304 82,438 14,395 11,261
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 941)
-130 3,137 72 1,215 -3,144 1,157 65 -216 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 16.4 1.4 49.0 70.2 84.6 88.0 15.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 23 15 28 26 61 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,699
COMMITMENTS
32,106 15,353 1,294 45,904 65,791 79,304 82,438 14,395 11,261
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 941)
-130 3,137 72 1,215 -3,144 1,157 65 -216 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 16.4 1.4 49.0 70.2 84.6 88.0 15.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 23 15 28 26 61 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,860
COMMITMENTS
0 3,372 0 50,846 49,426 50,846 52,798 3,014 1,062
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 939)
0 -916 0 1,362 1,627 1,362 711 -423 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 94.4 91.8 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 12 25 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 94,244
COMMITMENTS
15,449 19,049 262 78,269 74,876 93,980 94,187 264 57
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,237)
551 1,032 244 474 0 1,269 1,276 -32 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 20.2 0.3 83.0 79.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
22 11 2 6 1 30 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 69,472
COMMITMENTS
21,497 21,510 47,956 0 0 69,453 69,466 19 6
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -6,524)
-6,524 -6,524 0 0 0 -6,524 -6,524 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 31.0 69.0 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
15 10 4 0 0 18 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 38,782
COMMITMENTS
27,423 18,986 10,980 0 8,748 38,403 38,714 379 68
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 91)
-267 93 -2 0 0 -269 91 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 49.0 28.3 0.0 22.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 14 4 0 1 14 17
Updated April 05, 2024