WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 467,969
COMMITMENTS
97,262 93,213 155,086 187,254 176,472 439,602 424,771 28,368 43,199
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 14,167)
-6,020 6,316 11,752 9,068 -3,831 14,800 14,236 -633 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 19.9 33.1 40.0 37.7 93.9 90.8 6.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
109 103 123 87 115 270 281
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 27,320
COMMITMENTS
15,181 0 915 10,933 25,865 27,030 26,780 290 540
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,180)
475 0 -791 -1,794 -1,244 -2,110 -2,035 -70 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 0.0 3.3 40.0 94.7 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 0 3 11 21 18 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 238,538
COMMITMENTS
47,945 42,975 64,564 105,211 110,620 217,720 218,159 20,817 20,379
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,354)
-1,664 -3,229 703 -686 1,112 -1,647 -1,414 -707 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 18.0 27.1 44.1 46.4 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
60 53 69 83 84 185 172
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,775,306
COMMITMENTS
196,559 361,304 491,752 867,584 713,784 1555894 1566840 219,412 208,466
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -14,497)
-11,536 19,382 1,684 -2,745 -33,281 -12,597 -12,215 -1,900 -2,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.4 27.7 48.9 40.2 87.6 88.3 12.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 786)
142 182 188 371 344 619 624
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,744
COMMITMENTS
902 16 193 1,194 2,502 2,290 2,712 1,454 1,032
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.4 5.2 31.9 66.8 61.2 72.4 38.8 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 8 10 15 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 973,256
COMMITMENTS
125,650 87,320 300,747 472,643 522,839 899,039 910,905 74,216 62,350
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,450)
6,662 -172 3,501 -10,174 -4,340 -12 -1,011 -2,438 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 9.0 30.9 48.6 53.7 92.4 93.6 7.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
192 111 192 215 202 496 435
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 500,798
COMMITMENTS
61,204 61,108 131,174 270,278 278,236 462,656 470,518 38,143 30,281
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,041)
-1,498 -2,323 151 -8,490 -4,899 -9,838 -7,071 3,796 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 12.2 26.2 54.0 55.6 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
75 76 100 112 100 246 240
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,137,824
COMMITMENTS
81,032 187,477 87,474 808,091 711,338 976,597 986,289 161,227 151,535
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 18,798)
-9,477 3,307 2,329 22,463 5,666 15,316 11,302 3,482 7,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 16.5 7.7 71.0 62.5 85.8 86.7 14.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
23 31 37 97 100 142 146
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,049,081
COMMITMENTS
138,220 385,733 2,461 776,042 574,391 916,722 962,585 132,359 86,496
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 15,853)
16,078 9,857 -2,129 3,754 16,592 17,702 24,319 -1,849 -8,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 36.8 0.2 74.0 54.8 87.4 91.8 12.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
13 17 16 79 80 102 103
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 459,415
COMMITMENTS
55,738 55,057 87,468 267,160 288,835 410,365 431,360 49,050 28,055
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 9,695)
1,787 2,761 5,699 2,845 1,270 10,331 9,730 -636 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 12.0 19.0 58.2 62.9 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
68 58 76 108 88 221 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,341
COMMITMENTS
3,928 787 1,499 5,731 9,804 11,158 12,090 2,183 1,251
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -53)
-182 -123 142 -89 -118 -128 -98 75 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 5.9 11.2 43.0 73.5 83.6 90.6 16.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 7 12 17 17 44 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,502,512
COMMITMENTS
513,023 715,433 152,066 1662431 1537587 2327521 2405086 174,992 97,427
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -99,072)
-18,475 -59,824 27,350 -112,410 -61,965 -103,535 -94,439 4,463 -4,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.6 6.1 66.4 61.4 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
64 46 45 173 145 260 213
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,051,071
COMMITMENTS
565,855 644,403 478,476 2577192 2551202 3621523 3674082 429,548 376,989
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 114,317)
-7,662 76,400 11,483 106,901 21,192 110,722 109,075 3,595 5,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 15.9 11.8 63.6 63.0 89.4 90.7 10.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
73 63 87 209 190 320 302
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 870,705
COMMITMENTS
89,485 144,713 8,149 667,702 529,544 765,336 682,406 105,369 188,299
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 26,043)
969 18,704 -59 26,147 8,693 27,057 27,338 -1,014 -1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 16.6 0.9 76.7 60.8 87.9 78.4 12.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
15 10 8 67 67 84 83
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,984,268
COMMITMENTS
443,141 673,757 325,204 2888488 2694120 3656832 3693081 327,436 291,188
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 29,070)
-9,616 15,458 9,741 45,594 8,412 45,718 33,611 -16,649 -4,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 16.9 8.2 72.5 67.6 91.8 92.7 8.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
59 36 56 157 165 242 231
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,595,985
COMMITMENTS
601,419 215,418 230,820 713,576 1092436 1545815 1538674 50,170 57,311
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -174,906)
-110,468 -12,353 33,919 -125,544 -223,924 -202,092 -202,357 27,186 27,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 13.5 14.5 44.7 68.4 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
21 25 30 56 65 96 101
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 33,494
COMMITMENTS
6,270 14,439 309 21,392 10,444 27,971 25,192 5,524 8,302
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -527)
57 1,705 -589 -379 -1,649 -911 -533 384 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 43.1 0.9 63.9 31.2 83.5 75.2 16.5 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 23 8 39 19 58 46
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,988
COMMITMENTS
12,540 28,878 617 42,784 20,888 55,941 50,383 11,047 16,605
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,053)
115 3,410 -1,179 -757 -3,297 -1,821 -1,066 768 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 43.1 0.9 63.9 31.2 83.5 75.2 16.5 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 23 8 39 19 58 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,991
COMMITMENTS
3,441 1,553 0 34,363 37,971 37,804 39,524 2,187 467
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,898)
-1,251 308 0 -216 -2,357 -1,467 -2,049 -431 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.9 0.0 85.9 94.9 94.5 98.8 5.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 12 12 15 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 20,034
COMMITMENTS
12,422 18,124 490 6,918 1,385 19,830 19,999 204 35
CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 343)
-1,173 521 5 1,504 -183 336 343 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 90.5 2.4 34.5 6.9 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 08, 2020