WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 449,409
COMMITMENTS
114,990 183,091 145,900 154,046 87,772 414,936 416,763 34,473 32,646
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -7,844)
-2,237 10,457 -10,459 4,855 -5,826 -7,841 -5,829 -3 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 40.7 32.5 34.3 19.5 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
99 125 135 101 92 281 285
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,814
COMMITMENTS
60,933 103,771 85,970 125,828 80,169 272,731 269,910 19,083 21,904
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -6,413)
-2,619 -41 -7,787 5,233 2,230 -5,172 -5,598 -1,241 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 35.6 29.5 43.1 27.5 93.5 92.5 6.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
64 75 78 76 74 186 183
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,966,208
COMMITMENTS
257,954 488,418 692,546 807,094 564,522 1757594 1745486 208,614 220,723
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -33,717)
3,395 17,450 -44,278 13,049 -4,633 -27,834 -31,461 -5,883 -2,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 24.8 35.2 41.0 28.7 89.4 88.8 10.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 761)
142 178 213 362 340 621 634
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,502
COMMITMENTS
744 1,490 103 1,275 1,698 2,123 3,291 2,379 1,211
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -859)
-3 -255 -186 -354 -141 -544 -583 -315 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 33.1 2.3 28.3 37.7 47.2 73.1 52.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 3 6 5 12 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,126,772
COMMITMENTS
84,334 263,863 400,582 577,089 386,471 1062005 1050916 64,767 75,856
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 61,897)
-2,686 22,582 29,984 33,952 7,780 61,249 60,346 647 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 23.4 35.6 51.2 34.3 94.3 93.3 5.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
114 178 205 204 202 453 465
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 650,951
COMMITMENTS
107,011 153,066 188,780 323,511 280,186 619,302 622,032 31,649 28,918
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 23,728)
-1,364 28,603 -3,099 27,806 -2,146 23,344 23,358 385 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 23.5 29.0 49.7 43.0 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
89 104 111 123 113 279 272
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,793,532
COMMITMENTS
256,369 273,995 164,966 1155582 1181931 1576917 1620892 216,615 172,640
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 92,515)
24,630 -27,356 42,464 12,018 78,252 79,113 93,360 13,402 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.3 9.2 64.4 65.9 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
41 34 47 123 121 185 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,615,473
COMMITMENTS
139,047 434,858 7,398 1291759 998,954 1438203 1441210 177,270 174,264
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 7,778)
199 308 81 8,139 12,104 8,419 12,493 -641 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 26.9 0.5 80.0 61.8 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
13 24 11 98 95 116 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 545,075
COMMITMENTS
94,491 113,766 147,232 251,370 250,011 493,093 511,009 51,982 34,067
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -2,196)
10,959 1,919 -11,414 1,659 6,830 1,203 -2,666 -3,399 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 20.9 27.0 46.1 45.9 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
76 85 107 148 129 290 267
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,189
COMMITMENTS
2,202 1,511 844 4,305 5,587 7,351 7,942 1,837 1,246
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -765)
-242 -1,153 -155 -253 770 -649 -538 -115 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 16.4 9.2 46.9 60.8 80.0 86.4 20.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 9 9 19 17 38 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,095,059
COMMITMENTS
496,283 1447620 143,910 3186894 2368147 3827087 3959677 267,972 135,382
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 154,574)
27,311 25,346 10,303 107,868 130,306 145,483 165,956 9,091 -11,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 35.4 3.5 77.8 57.8 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
96 66 44 257 181 375 269
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,585,877
COMMITMENTS
398,124 919,421 792,446 3953931 3442406 5144501 5154273 441,375 431,604
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 431,850)
-55,810 -89,550 241,571 238,572 274,081 424,333 426,102 7,516 5,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 16.5 14.2 70.8 61.6 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
62 84 85 242 216 353 336
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,067,010
COMMITMENTS
265,545 481,756 33,679 1556628 1264592 1855852 1780027 211,158 286,983
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 22,913)
-21,106 34,250 -498 48,446 -10,278 26,842 23,474 -3,929 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 23.3 1.6 75.3 61.2 89.8 86.1 10.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
30 29 18 105 114 145 151
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,298
COMMITMENTS
2,919 1,388 178 170 535 3,267 2,101 1,031 2,197
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -664)
-605 491 -51 0 -1,680 -656 -1,240 -8 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 32.3 4.1 4.0 12.4 76.0 48.9 24.0 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 25 3 1 1 8 28
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,457,019
COMMITMENTS
460,056 1671328 385,858 5169740 4076720 6015654 6133906 441,365 323,113
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 78,854)
5,411 -33,997 76,392 -22,742 32,889 59,061 75,284 19,794 3,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 25.9 6.0 80.1 63.1 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
69 55 53 229 200 329 277
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,586
COMMITMENTS
397,356 338,628 253,971 1164532 1226632 1815859 1819231 43,727 40,355
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -30,685)
66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899 6,677 -5,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.2 13.7 62.6 66.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
33 34 43 77 84 134 139
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,002
COMMITMENTS
23,830 9,788 3,039 52,703 69,438 79,571 82,265 14,431 11,737
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,232)
-5,133 -2,037 784 5,402 3,642 1,053 2,389 179 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 10.4 3.2 56.1 73.9 84.6 87.5 15.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 18 11 29 25 59 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,002
COMMITMENTS
23,830 9,788 3,039 52,703 69,438 79,571 82,265 14,431 11,737
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,232)
-5,133 -2,037 784 5,402 3,642 1,053 2,389 179 -1,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 10.4 3.2 56.1 73.9 84.6 87.5 15.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 18 11 29 25 59 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,717
COMMITMENTS
612 2,946 0 50,631 49,844 51,243 52,790 2,474 927
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -59)
-25 -420 0 511 405 486 -15 -545 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.5 0.0 94.3 92.8 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 26 13 27 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 97,702
COMMITMENTS
19,111 22,524 262 78,017 74,876 97,390 97,662 312 40
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,762)
2,028 1,751 0 -256 0 1,772 1,751 -10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 23.1 0.3 79.9 76.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
27 10 2 6 1 35 11
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 68,560
COMMITMENTS
20,587 20,598 47,956 0 0 68,543 68,554 17 6
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -715)
-715 -715 0 0 0 -715 -715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 30.0 69.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
14 10 4 0 0 17 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 39,621
COMMITMENTS
28,799 21,944 10,802 0 6,793 39,601 39,539 20 82
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 992)
1,064 1,966 -48 0 -926 1,016 992 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 55.4 27.3 0.0 17.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 14 3 0 1 13 17
Updated April 19, 2024