WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 448,731
COMMITMENTS
113,823 136,446 154,672 152,378 119,730 420,874 410,849 27,857 37,882
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 25,111)
-1,190 -5,287 20,829 6,717 9,365 26,356 24,908 -1,245 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 30.4 34.5 34.0 26.7 93.8 91.6 6.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
89 127 132 94 107 271 288
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 258,893
COMMITMENTS
51,716 66,874 76,949 113,753 91,593 242,418 235,415 16,475 23,477
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,715)
-535 -6,929 5,368 -1,140 4,900 3,693 3,339 1,023 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 25.8 29.7 43.9 35.4 93.6 90.9 6.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
61 68 70 80 82 182 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,895,082
COMMITMENTS
294,789 343,551 666,301 741,015 665,043 1702106 1674895 192,977 220,188
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 89,409)
26,046 -92,165 48,209 8,712 116,783 82,967 72,827 6,442 16,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 18.1 35.2 39.1 35.1 89.8 88.4 10.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 782)
159 159 218 366 364 646 642
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 954,273
COMMITMENTS
117,095 171,285 303,967 473,782 402,820 894,844 878,072 59,430 76,202
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 43,105)
27,113 -74,686 36,538 -21,097 72,945 42,554 34,798 551 8,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.9 31.9 49.6 42.2 93.8 92.0 6.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
142 157 193 198 213 450 459
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,162
COMMITMENTS
3,742 3,892 4,104 919 973 8,765 8,969 397 194
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 42.5 44.8 10.0 10.6 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 9 7 7 6 15 17
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 591,931
COMMITMENTS
108,834 165,578 142,843 308,030 253,907 559,707 562,328 32,225 29,604
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,016)
5,509 -472 -7,303 1,815 7,783 21 7 -1,037 -1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 28.0 24.1 52.0 42.9 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
104 94 110 111 103 272 258
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,750,864
COMMITMENTS
263,638 271,536 112,669 1154407 1184386 1530714 1568592 220,150 182,272
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 32,832)
1,764 -4,934 15,086 9,191 23,443 26,041 33,595 6,791 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 15.5 6.4 65.9 67.6 87.4 89.6 12.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
30 37 41 125 120 180 173
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,648,284
COMMITMENTS
147,649 462,943 10,885 1312297 1007032 1470831 1480860 177,453 167,424
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,983)
7,596 13,148 3,357 -6,291 -2,337 4,662 14,167 321 -9,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 28.1 0.7 79.6 61.1 89.2 89.8 10.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
17 25 15 99 95 122 129
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 526,380
COMMITMENTS
138,781 54,674 134,213 201,652 308,136 474,646 497,022 51,734 29,358
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 27,437)
8,293 -39,251 21,570 -6,883 44,557 22,980 26,876 4,457 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 10.4 25.5 38.3 58.5 90.2 94.4 9.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
106 84 102 133 138 293 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,851
COMMITMENTS
3,634 603 648 3,548 7,514 7,830 8,766 2,021 1,085
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 274)
292 -32 17 25 356 334 341 -60 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 6.1 6.6 36.0 76.3 79.5 89.0 20.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 6 8 20 19 45 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,170,324
COMMITMENTS
510,950 1540375 135,370 3251561 2364833 3897881 4040578 272,443 129,746
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -30,836)
30,525 39,061 -3,583 -60,114 -64,784 -33,173 -29,306 2,337 -1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 36.9 3.2 78.0 56.7 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
103 67 48 258 190 383 283
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,206,966
COMMITMENTS
441,668 941,505 548,863 3770821 3297401 4761352 4787768 445,614 419,198
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,498)
38,315 47,433 -29,589 -8,674 30,021 52 47,866 2,446 -45,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 18.1 10.5 72.4 63.3 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
61 79 78 235 222 343 332
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,144,880
COMMITMENTS
268,085 482,363 34,559 1635316 1330978 1937960 1847900 206,920 296,981
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 75,356)
44,135 -5,442 -707 29,479 74,788 72,907 68,639 2,449 6,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 22.5 1.6 76.2 62.1 90.4 86.2 9.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
29 28 17 108 113 146 149
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,670
COMMITMENTS
1,527 1,090 53 0 250 1,580 1,393 1,090 1,277
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -764)
-736 -146 -61 -60 -238 -857 -445 93 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 40.8 2.0 0.0 9.4 59.2 52.2 40.8 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 16 1 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,443,172
COMMITMENTS
446,270 1646543 361,687 5195521 4099916 6003478 6108146 439,694 335,026
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 49,547)
46,832 50,711 -14,920 8,888 14,864 40,799 50,655 8,748 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 25.6 5.6 80.6 63.6 93.2 94.8 6.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
68 58 52 243 201 340 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,519,831
COMMITMENTS
356,452 219,487 300,074 833,174 960,208 1489700 1479769 30,131 40,062
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -337,258)
14,167 -112,452 -5,484 -337,461 -219,247 -328,778 -337,183 -8,480 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.4 19.7 54.8 63.2 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
32 32 43 77 83 130 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,899
COMMITMENTS
19,230 10,629 2,747 57,136 67,909 79,113 81,284 13,786 11,614
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,917)
1,347 -2,056 573 172 4,309 2,092 2,825 825 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 11.4 3.0 61.5 73.1 85.2 87.5 14.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 18 10 32 27 61 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,899
COMMITMENTS
19,230 10,629 2,747 57,136 67,909 79,113 81,284 13,786 11,614
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,917)
1,347 -2,056 573 172 4,309 2,092 2,825 825 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 11.4 3.0 61.5 73.1 85.2 87.5 14.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 18 10 32 27 61 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,909
COMMITMENTS
0 4,164 0 50,041 47,614 50,041 51,778 2,868 1,131
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 822)
0 797 0 738 299 738 1,096 84 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 94.6 90.0 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 5 0 26 11 26 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 100,966
COMMITMENTS
21,102 25,092 863 78,652 74,911 100,617 100,866 349 100
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,826)
168 1,183 601 1,039 35 1,808 1,819 18 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 24.9 0.9 77.9 74.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 14 1 5 2 31 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,024
COMMITMENTS
37,907 37,918 47,100 0 0 85,007 85,018 17 6
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,000)
3,000 3,000 0 0 0 3,000 3,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 44.6 55.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
15 13 4 0 0 18 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,486
COMMITMENTS
37,657 30,688 10,809 0 6,911 48,466 48,408 20 78
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,717)
2,955 3,071 -238 0 -116 2,717 2,717 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 63.3 22.3 0.0 14.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 15 3 0 1 14 18
Updated May 10, 2024