WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 453,343
COMMITMENTS
117,652 168,862 147,756 154,764 101,678 420,172 418,297 33,171 35,047
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,935)
2,662 -14,229 1,857 718 13,906 5,236 1,534 -1,302 2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 37.2 32.6 34.1 22.4 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
98 127 125 99 95 280 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 285,022
COMMITMENTS
59,369 97,339 78,169 127,505 88,496 265,042 264,004 19,980 21,018
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -6,792)
-1,564 -6,431 -7,802 1,677 8,327 -7,689 -5,906 897 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 34.2 27.4 44.7 31.0 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
65 70 71 81 82 190 184
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,969,357
COMMITMENTS
265,065 453,297 702,121 799,152 599,485 1766338 1754903 203,019 214,454
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,149)
7,111 -35,121 9,575 -7,941 34,963 8,744 9,418 -5,595 -6,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 23.0 35.7 40.6 30.4 89.7 89.1 10.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 766)
148 178 216 367 340 640 629
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,057,438
COMMITMENTS
84,656 244,415 364,553 545,243 378,385 994,452 987,353 62,986 70,085
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -69,334)
322 -19,448 -36,029 -31,846 -8,086 -67,553 -63,563 -1,781 -5,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 23.1 34.5 51.6 35.8 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
117 188 207 205 198 460 465
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 624,397
COMMITMENTS
103,548 147,267 174,524 315,764 273,813 593,837 595,605 30,561 28,792
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -26,554)
-3,463 -5,799 -14,256 -7,747 -6,372 -25,465 -26,428 -1,088 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 23.6 28.0 50.6 43.9 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
99 90 110 117 108 273 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,765,424
COMMITMENTS
249,233 270,864 139,786 1158848 1173933 1547867 1584583 217,557 180,841
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -28,109)
-7,136 -3,131 -25,180 3,266 -7,998 -29,050 -36,310 942 8,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 15.3 7.9 65.6 66.5 87.7 89.8 12.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
33 38 44 126 121 184 178
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,625,877
COMMITMENTS
141,854 441,718 10,437 1298489 995,141 1450779 1447296 175,097 178,580
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 10,403)
2,808 6,860 3,039 6,730 -3,813 12,576 6,086 -2,173 4,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 27.2 0.6 79.9 61.2 89.2 89.0 10.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
16 22 15 99 96 122 126
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 543,681
COMMITMENTS
116,894 104,977 140,483 235,369 267,083 492,746 512,543 50,935 31,138
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,394)
22,403 -8,789 -6,749 -16,001 17,072 -347 1,534 -1,048 -2,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 19.3 25.8 43.3 49.1 90.6 94.3 9.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
88 83 109 139 127 290 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,394
COMMITMENTS
3,005 1,029 908 3,525 6,418 7,439 8,355 1,955 1,039
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 205)
803 -481 64 -780 830 87 413 118 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 11.0 9.7 37.5 68.3 79.2 88.9 20.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 9 9 18 18 42 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,178,396
COMMITMENTS
511,199 1494651 162,254 3236301 2379847 3909754 4036752 268,643 141,645
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 83,337)
14,917 47,031 18,344 49,407 11,700 82,667 77,075 670 6,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 35.8 3.9 77.5 57.0 93.6 96.6 6.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
99 62 44 251 180 370 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,561,563
COMMITMENTS
401,227 927,237 757,461 3969575 3441738 5128264 5126436 433,299 435,126
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -24,314)
3,103 7,817 -34,985 15,644 -668 -16,238 -27,837 -8,076 3,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.7 13.6 71.4 61.9 92.2 92.2 7.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
65 80 84 236 220 348 337
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,062,984
COMMITMENTS
231,448 473,797 38,912 1581683 1260664 1852043 1773373 210,942 289,612
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,026)
-34,098 -7,959 5,233 25,055 -3,928 -3,810 -6,654 -216 2,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 23.0 1.9 76.7 61.1 89.8 86.0 10.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
28 28 17 105 113 141 150
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,309
COMMITMENTS
1,441 1,401 127 677 0 2,245 1,528 1,064 1,781
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -989)
-1,478 13 -51 507 -535 -1,022 -573 33 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 42.3 3.8 20.5 0.0 67.8 46.2 32.2 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 20 1 2 0 5 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,355,790
COMMITMENTS
458,338 1566130 358,053 5104485 4113491 5920875 6037673 434,915 318,117
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -101,229)
-1,719 -105,199 -27,805 -65,256 36,771 -94,779 -96,233 -6,450 -4,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 24.6 5.6 80.3 64.7 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
72 53 55 238 198 340 276
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,879,775
COMMITMENTS
397,936 338,672 279,850 1161610 1219011 1839396 1837533 40,379 42,242
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 20,189)
580 44 25,879 -2,922 -7,621 23,537 18,302 -3,348 1,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 18.0 14.9 61.8 64.8 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
32 34 44 81 86 138 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,892
COMMITMENTS
19,266 12,413 2,418 56,286 64,012 77,970 78,843 12,922 12,048
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -3,111)
-4,564 2,625 -621 3,583 -5,426 -1,602 -3,422 -1,509 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.7 2.7 61.9 70.4 85.8 86.7 14.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 18 12 30 26 57 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,892
COMMITMENTS
19,266 12,413 2,418 56,286 64,012 77,970 78,843 12,922 12,048
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -3,111)
-4,564 2,625 -621 3,583 -5,426 -1,602 -3,422 -1,509 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.7 2.7 61.9 70.4 85.8 86.7 14.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 18 12 30 26 57 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,015
COMMITMENTS
348 3,129 0 49,816 48,909 50,164 52,038 2,851 977
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -702)
-264 183 0 -815 -935 -1,079 -752 377 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.9 0.0 94.0 92.3 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 0 25 12 26 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 97,495
COMMITMENTS
19,323 22,302 262 77,613 74,876 97,198 97,440 297 55
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -207)
212 -222 0 -404 0 -192 -222 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 22.9 0.3 79.6 76.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
26 11 2 6 1 34 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,325
COMMITMENTS
36,352 36,363 47,956 0 0 84,308 84,319 17 6
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 15,765)
15,765 15,765 0 0 0 15,765 15,765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 43.1 56.9 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,983
COMMITMENTS
32,414 25,439 11,549 0 6,913 43,963 43,901 20 82
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,362)
3,615 3,495 747 0 120 4,362 4,362 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 57.8 26.3 0.0 15.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 14 3 0 1 14 17
Updated April 23, 2024