WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 484,688
COMMITMENTS
116,804 185,628 156,681 178,466 106,276 451,951 448,586 32,737 36,102
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 12,595)
6,088 15,483 918 7,561 51 14,567 16,452 -1,972 -3,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 38.3 32.3 36.8 21.9 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
120 119 144 110 112 306 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 273,423
COMMITMENTS
66,661 91,605 74,203 113,095 87,405 253,959 253,214 19,464 20,210
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 13,362)
1,391 7,854 7,204 3,994 -1,917 12,589 13,141 773 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.5 27.1 41.4 32.0 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
73 68 69 83 74 191 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,895,924
COMMITMENTS
353,471 262,799 537,701 841,058 892,558 1732230 1693058 163,694 202,866
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -7,249)
191 4,859 1,553 -8,353 -4,033 -6,609 2,378 -640 -9,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.9 28.4 44.4 47.1 91.4 89.3 8.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 804)
161 145 189 380 412 631 666
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,162,816
COMMITMENTS
153,727 235,971 383,261 567,911 463,852 1104899 1083084 57,918 79,732
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 10,604)
-932 -8,496 22,894 -11,536 -3,620 10,425 10,778 179 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 20.3 33.0 48.8 39.9 95.0 93.1 5.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
130 167 191 238 232 483 485
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 629,553
COMMITMENTS
135,704 111,473 137,171 322,403 352,806 595,278 601,451 34,274 28,102
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 18,211)
3,363 11,804 591 12,940 6,129 16,894 18,524 1,317 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 17.7 21.8 51.2 56.0 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
113 77 114 128 117 294 262
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,040,788
COMMITMENTS
410,656 464,595 131,066 1279572 1295308 1821294 1890969 219,494 149,819
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 15,655)
-8,596 -908 9,581 42,807 30,951 43,792 39,623 -28,138 -23,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 22.8 6.4 62.7 63.5 89.2 92.7 10.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
31 35 43 140 127 195 181
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,778,164
COMMITMENTS
150,743 364,444 35,063 1410435 1209938 1596241 1609445 181,923 168,719
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -147,148)
-10,037 9,017 -15,456 9,810 -2,456 -15,683 -8,895 -131,465 -138,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.5 2.0 79.3 68.0 89.8 90.5 10.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
14 21 15 109 91 131 119
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 669,155
COMMITMENTS
112,896 167,776 186,490 308,084 280,062 607,471 634,328 61,684 34,826
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 12,368)
-1,035 -2,564 12,985 1,272 2,625 13,221 13,046 -854 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 25.1 27.9 46.0 41.9 90.8 94.8 9.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
86 89 106 141 123 285 273
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,254
COMMITMENTS
2,207 2,840 993 6,657 6,063 9,857 9,896 1,397 1,358
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -235)
8 -831 238 -527 489 -281 -105 46 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 25.2 8.8 59.1 53.9 87.6 87.9 12.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 16 9 26 17 45 38
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,333,189
COMMITMENTS
501,839 1712951 235,581 3333887 2264465 4071307 4212997 261,882 120,192
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -52,583)
-15,131 -46,415 25,168 8,543 30,249 18,580 9,003 -71,163 -61,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 39.5 5.4 76.9 52.3 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471)
94 63 44 255 163 371 248
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,127,680
COMMITMENTS
437,985 1278027 415,846 3826304 3034627 4680135 4728499 447,545 399,181
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -360,090)
3,938 -23,127 -54,653 -116,343 -100,208 -167,058 -177,988 -193,032 -182,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 24.9 8.1 74.6 59.2 91.3 92.2 8.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
51 73 74 236 202 336 300
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,177,045
COMMITMENTS
323,649 487,198 18,672 1609439 1393441 1951760 1899311 225,285 277,734
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -102,304)
4,422 48,594 -27,962 -9,144 -52,760 -32,684 -32,128 -69,620 -70,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.4 0.9 73.9 64.0 89.7 87.2 10.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
16 34 14 103 124 129 162
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,487
COMMITMENTS
1,869 1,816 3 1,136 0 3,008 1,819 479 1,668
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -85)
135 1,020 -503 387 0 19 517 -104 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 52.1 0.1 32.6 0.0 86.3 52.2 13.7 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 15 1 1 0 10 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,245,611
COMMITMENTS
399,827 2259514 204,590 5224369 3484648 5828785 5948752 416,825 296,858
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -285,891)
16,531 94,321 -46,821 -149,485 -222,603 -179,775 -175,103 -106,115 -110,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 36.2 3.3 83.6 55.8 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
51 61 45 239 204 316 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,527,490
COMMITMENTS
215,615 244,519 245,359 1023438 996,007 1484412 1485885 43,078 41,605
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -436,787)
-262 -16,427 -173,644 -251,456 -237,293 -425,362 -427,364 -11,425 -9,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.0 16.1 67.0 65.2 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
30 24 37 69 76 119 120
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,389
COMMITMENTS
26,196 15,669 2,249 48,068 61,682 76,513 79,600 15,876 12,789
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 2,882)
1,287 2,209 178 3,305 2,583 4,770 4,970 -1,889 -2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 17.0 2.4 52.0 66.8 82.8 86.2 17.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
31 18 15 30 30 66 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,389
COMMITMENTS
26,196 15,669 2,249 48,068 61,682 76,513 79,600 15,876 12,789
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 5,542)
1,598 3,076 647 3,305 2,700 5,551 6,424 -8 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 17.0 2.4 52.0 66.8 82.8 86.2 17.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
31 18 15 30 30 66 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,388
COMMITMENTS
2,456 2,344 0 63,042 66,272 65,498 68,616 3,890 772
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,103)
143 -98 0 -1,299 -793 -1,156 -891 53 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.4 0.0 90.9 95.5 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 0 29 15 33 19
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,650
COMMITMENTS
29,033 39,062 1,268 152,952 143,200 183,253 183,530 398 120
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 3,585)
6,475 3,271 328 -3,211 0 3,592 3,599 -7 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 21.3 0.7 83.3 78.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 18 6 8 2 37 24
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 38,735
COMMITMENTS
31,357 17,909 7,378 0 13,412 38,735 38,699 0 36
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,865)
1,875 1,361 0 0 504 1,875 1,865 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 46.2 19.0 0.0 34.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 3 0 1 9 19
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 131,263
COMMITMENTS
85,878 85,847 45,374 0 0 131,252 131,221 11 42
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,939)
1,950 1,930 9 0 0 1,959 1,939 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 65.4 34.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
22 9 5 0 0 25 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,492
COMMITMENTS
89,997 88,628 11,485 0 1,295 101,482 101,408 10 84
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 180)
189 180 0 0 0 189 180 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 87.3 11.3 0.0 1.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 19 3 0 2 18 22
Updated December 06, 2024