WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,620 COMMITMENTS 115,014 141,733 133,843 145,661 110,365 394,518 385,941 29,102 37,679 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -29,724) -2,638 -27,129 -13,913 -9,103 8,687 -25,654 -32,356 -4,070 2,632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 33.5 31.6 34.4 26.1 93.1 91.1 6.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 93 129 129 90 93 265 277 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 254,177 COMMITMENTS 52,251 73,803 71,580 114,893 86,693 238,725 232,077 15,452 22,101 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -30,845) -7,117 -23,536 -6,588 -12,611 -1,803 -26,317 -31,927 -4,528 1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 29.0 28.2 45.2 34.1 93.9 91.3 6.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 64 63 68 77 80 178 178 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,805,673 COMMITMENTS 268,743 435,716 618,092 732,304 548,260 1619139 1602068 186,534 203,605 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -163,684) 3,678 -17,581 -84,029 -66,848 -51,225 -147,200 -152,836 -16,484 -10,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 24.1 34.2 40.6 30.4 89.7 88.7 10.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 751) 150 170 198 343 339 597 615 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 911,168 COMMITMENTS 89,982 245,970 267,428 494,879 329,875 852,289 843,273 58,879 67,895 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -146,270) 5,326 1,555 -97,124 -50,364 -48,510 -142,163 -144,080 -4,107 -2,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 27.0 29.4 54.3 36.2 93.5 92.5 6.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 130 162 191 183 186 420 442 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 592,947 COMMITMENTS 103,325 166,050 150,146 306,215 246,124 559,686 562,320 33,261 30,627 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -31,450) -223 18,784 -24,378 -9,550 -27,690 -34,151 -33,284 2,701 1,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 28.0 25.3 51.6 41.5 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 92 106 108 108 103 265 264 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,718,032 COMMITMENTS 261,874 276,470 97,583 1145216 1160944 1504673 1534997 213,359 183,035 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -47,392) 12,640 5,606 -42,203 -13,632 -12,989 -43,194 -49,586 -4,198 2,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 16.1 5.7 66.7 67.6 87.6 89.3 12.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 31 37 40 123 118 177 172 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,643,301 COMMITMENTS 140,053 449,795 7,529 1318588 1009369 1466169 1466693 177,132 176,608 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 17,425) -1,801 8,076 -2,908 20,099 14,228 15,390 19,397 2,035 -1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 27.4 0.5 80.2 61.4 89.2 89.3 10.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 14 25 14 98 94 119 126 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 498,943 COMMITMENTS 130,488 93,925 112,643 208,535 263,578 451,666 470,146 47,277 28,797 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -44,738) 13,594 -11,052 -27,841 -26,834 -3,504 -41,080 -42,397 -3,658 -2,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 18.8 22.6 41.8 52.8 90.5 94.2 9.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 88 94 105 132 120 285 260 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,577 COMMITMENTS 3,342 635 632 3,522 7,158 7,496 8,425 2,081 1,152 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 183) 336 -394 -276 -3 740 57 70 126 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 6.6 6.6 36.8 74.7 78.3 88.0 21.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 20 6 8 20 19 43 30 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,201,160 COMMITMENTS 480,425 1501314 138,954 3311675 2429617 3931053 4069885 270,106 131,275 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 22,763) -30,775 6,663 -23,300 75,375 49,770 21,300 33,133 1,464 -10,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 35.7 3.3 78.8 57.8 93.6 96.9 6.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497) 104 71 54 258 187 388 286 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,204,468 COMMITMENTS 403,354 894,071 578,452 3779495 3267379 4761300 4739902 443,167 464,565 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -357,095) 2,127 -33,166 -179,009 -190,080 -174,359 -366,963 -386,534 9,868 29,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 17.2 11.1 72.6 62.8 91.5 91.1 8.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 62 81 80 228 206 336 321 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,069,524 COMMITMENTS 223,950 487,804 35,266 1605837 1256190 1865053 1779261 204,471 290,264 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 6,540) -7,498 14,007 -3,646 24,154 -4,474 13,010 5,888 -6,471 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 23.6 1.7 77.6 60.7 90.1 86.0 9.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 28 30 16 107 109 144 146 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 3,434 COMMITMENTS 2,263 1,236 114 60 488 2,437 1,838 997 1,596 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 125) 822 -165 -13 -617 488 192 310 -67 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.9 36.0 3.3 1.7 14.2 71.0 53.5 29.0 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 17 1 1 1 6 19 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,393,625 COMMITMENTS 399,438 1595831 376,607 5186634 4085053 5962679 6057491 430,946 336,134 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 37,835) -58,900 29,702 18,554 82,149 -28,438 41,804 19,817 -3,968 18,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 25.0 5.9 81.1 63.9 93.3 94.7 6.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 63 63 51 233 196 326 280 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,857,089 COMMITMENTS 342,285 331,939 305,558 1170635 1179455 1818478 1816952 38,611 40,137 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -22,686) -55,651 -6,733 25,708 9,025 -39,556 -20,918 -20,581 -1,768 -2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 17.9 16.5 63.0 63.5 97.9 97.8 2.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 31 36 45 85 86 141 143 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 89,982 COMMITMENTS 17,883 12,685 2,174 56,964 63,600 77,021 78,459 12,961 11,523 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -910) -1,383 272 -244 678 -412 -949 -384 39 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 19 9 34 26 60 50 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 89,982 COMMITMENTS 17,883 12,685 2,174 56,964 63,600 77,021 78,459 12,961 11,523 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -910) -1,383 272 -244 678 -412 -949 -384 39 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 22 19 9 34 26 60 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,087 COMMITMENTS 0 3,367 0 49,303 47,315 49,303 50,682 2,784 1,405 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -928) -348 238 0 -513 -1,594 -861 -1,356 -67 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.5 0.0 94.7 90.8 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 0 4 0 25 13 25 17 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 99,140 COMMITMENTS 20,934 23,909 262 77,613 74,876 98,809 99,047 331 93 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,645) 1,611 1,607 0 0 0 1,611 1,607 34 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 24.1 0.3 78.3 75.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 27 11 2 6 1 35 12 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 82,024 COMMITMENTS 34,907 34,918 47,100 0 0 82,007 82,018 17 6 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,301) -1,445 -1,445 -856 0 0 -2,301 -2,301 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 42.6 57.4 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 45,769 COMMITMENTS 34,702 27,617 11,047 0 7,027 45,749 45,691 20 78 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,786) 2,288 2,178 -502 0 114 1,786 1,790 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.8 60.3 24.1 0.0 15.4 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 12 15 3 0 1 13 18
Updated May 03, 2024