WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 504,792
COMMITMENTS
101,213 71,427 197,482 173,165 187,779 471,860 456,688 32,932 48,105
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 11,188)
727 2,907 9,603 1,237 -1,149 11,567 11,361 -379 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 14.1 39.1 34.3 37.2 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
111 107 129 91 110 291 278
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 25,632
COMMITMENTS
12,047 0 1,752 11,029 23,445 24,828 25,197 804 435
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,640)
973 0 -57 669 1,647 1,585 1,590 55 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 0.0 6.8 43.0 91.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 0 4 13 21 21 25
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,464
COMMITMENTS
50,911 45,783 81,897 104,620 111,621 237,427 239,301 24,036 22,163
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,825)
-1,125 -2,722 9,798 -1,822 -70 6,852 7,006 974 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 17.5 31.3 40.0 42.7 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
69 55 82 84 83 202 186
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,829,281
COMMITMENTS
199,325 305,803 520,367 873,064 779,139 1592755 1605309 236,525 223,972
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 30,467)
-170 25,329 20,088 6,820 -12,421 26,739 32,997 3,728 -2,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.7 28.4 47.7 42.6 87.1 87.8 12.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 765)
132 159 189 384 366 634 615
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,766
COMMITMENTS
949 371 193 1,672 2,262 2,815 2,826 952 941
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 9.8 5.1 44.4 60.1 74.7 75.0 25.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 2 10 11 15 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,029,023
COMMITMENTS
114,289 75,503 322,361 516,820 562,177 953,471 960,042 75,553 68,981
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 25,992)
5,862 7,446 11,955 7,799 6,133 25,617 25,534 375 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.3 31.3 50.2 54.6 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
187 111 200 214 203 493 444
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 526,687
COMMITMENTS
58,470 52,146 151,981 280,501 291,960 490,952 496,087 35,735 30,601
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 14,740)
-1,887 3,129 20,268 -5,181 -11,211 13,201 12,186 1,540 2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.9 28.9 53.3 55.4 93.2 94.2 6.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
79 72 111 110 101 261 245
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,261,716
COMMITMENTS
75,725 174,306 172,855 853,508 780,434 1102089 1127596 159,627 134,120
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -3,647)
8,144 11,005 -3,109 -14,452 -5,759 -9,417 2,137 5,770 -5,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 13.8 13.7 67.6 61.9 87.3 89.4 12.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
32 29 44 100 99 153 151
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,044,624
COMMITMENTS
103,080 363,102 3,674 805,036 588,786 911,790 955,562 132,834 89,062
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -7,765)
8,324 2,482 1,083 -20,231 -10,155 -10,824 -6,590 3,059 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 34.8 0.4 77.1 56.4 87.3 91.5 12.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
12 18 10 74 75 91 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 452,826
COMMITMENTS
55,464 47,545 84,280 260,904 291,371 400,648 423,196 52,178 29,630
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 13,043)
-7,406 19,340 3,041 17,298 -12,073 12,933 10,307 110 2,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.5 18.6 57.6 64.3 88.5 93.5 11.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
67 51 81 109 91 223 186
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,489
COMMITMENTS
3,418 939 1,548 6,187 9,506 11,153 11,993 2,336 1,496
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -27)
72 -1 115 -245 -113 -57 1 31 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 7.0 11.5 45.9 70.5 82.7 88.9 17.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 6 10 18 17 43 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,734,476
COMMITMENTS
596,749 787,377 106,063 1870533 1744722 2573344 2638162 161,132 96,315
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 16,922)
-50,816 -8,636 43,665 22,666 -21,704 15,515 13,326 1,407 3,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 28.8 3.9 68.4 63.8 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
64 48 39 174 151 257 219
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,197,332
COMMITMENTS
528,786 535,285 631,020 2624393 2661471 3784199 3827776 413,133 369,556
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -14,457)
34,157 30,797 7,014 -73,364 -51,414 -32,193 -13,603 17,735 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.8 15.0 62.5 63.4 90.2 91.2 9.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
65 68 86 205 193 316 301
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 774,030
COMMITMENTS
65,866 99,816 7,807 600,387 481,277 674,060 588,901 99,970 185,129
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 14,950)
5,245 -3,100 2,574 7,884 10,707 15,703 10,180 -753 4,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 12.9 1.0 77.6 62.2 87.1 76.1 12.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
14 8 10 59 64 76 79
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,231,349
COMMITMENTS
501,228 682,905 383,008 3040422 2882924 3924658 3948837 306,691 282,512
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -90,366)
4,910 -16,282 -37,369 -60,178 -43,563 -92,637 -97,213 2,270 6,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 16.1 9.1 71.9 68.1 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
53 41 59 156 164 237 236
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,590,464
COMMITMENTS
477,984 147,298 188,341 897,220 1221397 1563545 1557035 26,919 33,428
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 18,404)
26,104 6,868 -9,331 2,592 20,584 19,366 18,121 -962 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 9.3 11.8 56.4 76.8 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 20 33 62 73 103 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 30,524
COMMITMENTS
6,170 10,195 439 18,767 11,985 25,375 22,619 5,149 7,905
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,189)
581 1,456 90 2,157 1,169 2,827 2,714 362 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 33.4 1.4 61.5 39.3 83.1 74.1 16.9 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 24 9 37 20 59 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 61,048
COMMITMENTS
12,339 20,391 878 37,534 23,969 50,751 45,238 10,298 15,810
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 6,378)
1,163 2,912 179 4,313 2,338 5,655 5,429 723 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 33.4 1.4 61.5 39.3 83.1 74.1 16.9 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 24 9 37 20 59 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 45,852
COMMITMENTS
5,862 1,472 0 38,614 43,918 44,476 45,390 1,376 462
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -4,880)
1,776 -114 0 -5,866 -4,467 -4,090 -4,581 -790 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.2 0.0 84.2 95.8 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 0 14 14 19 16
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 18,545
COMMITMENTS
12,632 16,801 513 5,215 1,206 18,360 18,520 185 25
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,164)
2,036 1,864 293 -142 -2 2,187 2,155 -23 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 90.6 2.8 28.1 6.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 16 3 4 3 21 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 69,380
COMMITMENTS
4,367 13,700 40,656 23,665 13,715 68,688 68,071 692 1,309
CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,236)
-2,731 -4,444 3,629 679 2,312 1,577 1,497 659 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.7 58.6 34.1 19.8 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 1 4 8 9 14
Updated April 17, 2020