WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 453,802
COMMITMENTS
103,281 86,897 143,334 178,186 180,303 424,802 410,534 29,000 43,268
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -50,313)
-922 10,781 -44,504 -2,194 -13,087 -47,621 -46,810 -2,692 -3,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 19.1 31.6 39.3 39.7 93.6 90.5 6.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
103 96 120 89 115 268 272
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 29,499
COMMITMENTS
14,706 0 1,706 12,727 27,108 29,139 28,814 360 685
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 415)
795 0 -154 -119 369 521 215 -106 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 0.0 5.8 43.1 91.9 98.8 97.7 1.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 0 4 13 22 22 26
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 240,891
COMMITMENTS
49,609 46,204 63,861 105,897 109,508 219,367 219,573 21,524 21,319
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -21,212)
-2,972 2,684 -15,866 -988 -6,650 -19,826 -19,833 -1,386 -1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 19.2 26.5 44.0 45.5 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
58 52 65 87 86 190 168
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,789,803
COMMITMENTS
208,095 341,922 490,068 870,329 747,065 1568492 1579055 221,312 210,748
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -119,164)
2,614 6,822 -61,223 -54,739 -55,936 -113,349 -110,338 -5,815 -8,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.1 27.4 48.6 41.7 87.6 88.2 12.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 768)
133 181 187 369 343 614 617
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 975,705
COMMITMENTS
118,988 87,491 297,246 482,817 527,179 899,051 911,916 76,654 63,789
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -83,410)
3,764 -8,819 -37,395 -48,169 -30,835 -81,799 -77,049 -1,611 -6,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.0 30.5 49.5 54.0 92.1 93.5 7.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
180 114 187 213 201 483 434
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 506,840
COMMITMENTS
62,702 63,431 131,023 278,769 283,135 472,493 477,589 34,346 29,251
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -13,527)
3,931 863 -11,464 -6,641 -2,194 -14,174 -12,796 647 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 12.5 25.9 55.0 55.9 93.2 94.2 6.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
82 71 105 118 103 263 245
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,119,026
COMMITMENTS
90,508 184,171 85,145 785,628 705,672 961,281 974,987 157,745 144,038
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -150,057)
7,169 13,555 -96,111 -54,663 -77,914 -143,605 -160,470 -6,453 10,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 16.5 7.6 70.2 63.1 85.9 87.1 14.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
25 32 36 97 98 143 145
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,033,229
COMMITMENTS
122,142 375,877 4,590 772,288 557,799 899,020 938,266 134,208 94,963
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -10,765)
10,660 2,113 1,620 -27,879 -23,047 -15,599 -19,313 4,834 8,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 36.4 0.4 74.7 54.0 87.0 90.8 13.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
15 17 10 75 75 94 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 449,720
COMMITMENTS
53,951 52,296 81,769 264,315 287,565 400,035 421,630 49,685 28,090
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -4,740)
-1,821 2,081 -1,568 -1,336 -4,199 -4,725 -3,686 -15 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.6 18.2 58.8 63.9 89.0 93.8 11.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
62 61 73 108 91 220 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,394
COMMITMENTS
4,110 910 1,356 5,820 9,922 11,286 12,188 2,108 1,206
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -1,604)
423 -70 -606 -1,257 -731 -1,441 -1,407 -163 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 6.8 10.1 43.5 74.1 84.3 91.0 15.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 6 13 18 18 48 32
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,601,584
COMMITMENTS
531,499 775,257 124,716 1774841 1599552 2431055 2499524 170,529 102,060
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -61,576)
6,707 14,132 -14,162 -55,313 -72,237 -62,767 -72,266 1,191 10,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 29.8 4.8 68.2 61.5 93.4 96.1 6.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
64 45 38 175 146 257 211
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,936,754
COMMITMENTS
573,517 568,003 466,993 2470290 2530010 3510801 3565007 425,952 371,747
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -383,415)
-291 48,286 -231,432 -160,629 -205,065 -392,352 -388,211 8,938 4,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 14.4 11.9 62.7 64.3 89.2 90.6 10.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
71 60 83 203 188 311 294
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 844,662
COMMITMENTS
88,516 126,009 8,208 641,555 520,851 738,279 655,068 106,383 189,595
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 54,939)
24,358 18,251 2,439 22,272 23,050 49,069 43,739 5,870 11,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 14.9 1.0 76.0 61.7 87.4 77.6 12.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
16 7 10 63 68 83 81
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,955,199
COMMITMENTS
452,757 658,299 315,463 2842894 2685708 3611114 3659470 344,085 295,729
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -290,384)
-51,910 -4,061 -97,868 -166,375 -193,311 -316,153 -295,240 25,769 4,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 16.6 8.0 71.9 67.9 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
54 33 53 152 163 228 227
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,770,891
COMMITMENTS
711,887 227,771 196,901 839,120 1316360 1747907 1741032 22,983 29,859
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 78,326)
130,492 35,068 -1,874 -44,753 47,654 83,864 80,848 -5,538 -2,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 12.9 11.1 47.4 74.3 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 24 37 62 71 105 113
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 34,021
COMMITMENTS
6,213 12,734 898 21,770 12,093 28,881 25,725 5,140 8,296
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 2,948)
-126 726 531 2,224 1,099 2,630 2,357 318 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 37.4 2.6 64.0 35.5 84.9 75.6 15.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 25 10 39 20 60 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 68,042
COMMITMENTS
12,426 25,468 1,796 43,541 24,186 57,763 51,450 10,279 16,592
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 5,896)
-252 1,452 1,062 4,448 2,199 5,259 4,713 637 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 37.4 2.6 64.0 35.5 84.9 75.6 15.1 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 25 10 39 20 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,889
COMMITMENTS
4,692 1,245 0 34,579 40,328 39,271 41,573 2,618 316
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -996)
-337 -152 0 -795 -934 -1,132 -1,086 136 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.0 0.0 82.5 96.3 93.8 99.2 6.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 0 11 12 16 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 19,691
COMMITMENTS
13,595 17,603 485 5,414 1,568 19,494 19,656 197 35
CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 62)
22 86 -28 44 4 38 62 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 89.4 2.5 27.5 8.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 16 3 4 3 22 19
Updated May 01, 2020