WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 449,495: 86,948 153,062 170,568 146,260 87,109 403,775 410,739: 45,720 38,756
Old : 203,131: 100,662 117,985 38,697 44,272 29,855 183,631 186,538: 19,500 16,593
Other: 246,364: 56,504 105,295 61,652 101,988 57,254 220,144 224,201: 26,220 22,163
: : :
: : Changes in Commitments from: March 28, 2023 :
: 3,344: -3,003 -2,351 3,960 -4,190 802 -3,234 2,411: 6,578 933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 34.1 37.9 32.5 19.4 89.8 91.4: 10.2 8.6
Old : 100.0: 49.6 58.1 19.1 21.8 14.7 90.4 91.8: 9.6 8.2
Other: 100.0: 22.9 42.7 25.0 41.4 23.2 89.4 91.0: 10.6 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 124 110 151 105 101 312 299:
Old : 328: 124 93 67 79 75 237 202:
Other: 313: 87 105 97 91 90 238 239:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 11.2 18.7 19.2 8.7 8.4 14.3 14.5
Old : 14.0 17.1 23.7 29.0 11.8 16.8 18.9 28.6
Other: 14.5 15.7 25.6 24.2 14.3 11.3 24.4 18.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 191,019: 40,795 38,202 47,705 83,359 82,573 171,858 168,479: 19,161 22,539
Old : 73,871: 34,206 24,527 8,030 24,154 32,345 66,390 64,902: 7,481 8,969
Other: 117,148: 24,970 32,057 21,294 59,205 50,228 105,468 103,578: 11,680 13,570
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,979: -662 -5,007 1,328 2,466 6,871 3,131 3,192: -152 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.0 25.0 43.6 43.2 90.0 88.2: 10.0 11.8
Old : 100.0: 46.3 33.2 10.9 32.7 43.8 89.9 87.9: 10.1 12.1
Other: 100.0: 21.3 27.4 18.2 50.5 42.9 90.0 88.4: 10.0 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 63 54 67 76 81 174 170:
Old : 176: 60 34 31 51 57 122 111:
Other: 189: 46 49 51 63 73 142 142:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 16.8 23.8 25.1 11.5 11.7 18.4 17.0
Old : 18.3 25.9 30.9 36.8 18.3 25.7 30.7 36.3
Other: 18.3 17.2 28.8 29.9 12.5 14.1 21.8 22.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,670,937: 271,102 218,398 473,310 749,210 764,934 1,493,622 1,456,642: 177,315 214,295
Old : 1,181,071: 238,176 208,479 305,442 530,736 546,032 1,074,354 1,059,953: 106,717 121,118
Other: 489,866: 112,505 89,498 88,290 218,474 218,902 419,268 396,689: 70,598 93,177
: : :
: : Changes in Commitments from: March 28, 2023 :
: 99: -3,486 -21,946 -1,616 -14,433 26,619 -19,535 3,056: 19,634 -2,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 13.1 28.3 44.8 45.8 89.4 87.2: 10.6 12.8
Old : 100.0: 20.2 17.7 25.9 44.9 46.2 91.0 89.7: 9.0 10.3
Other: 100.0: 23.0 18.3 18.0 44.6 44.7 85.6 81.0: 14.4 19.0
: : :
:# Traders : Number of Traders in Each Category :
All : 769: 169 124 211 361 410 639 653:
Old : 728: 166 110 172 331 381 579 592:
Other: 584: 85 100 87 215 333 352 469:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 9.4 19.8 15.7 11.6 5.7 17.1 9.3
Old : 13.1 10.6 21.5 17.5 12.5 7.1 19.2 11.4
Other: 14.0 12.6 24.4 21.2 13.8 11.3 23.1 17.0
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 30,134: 10,895 12,596 13,102 4,106 3,775 28,103 29,474: 2,031 659
Old : 29,779: 10,774 12,423 12,982 4,005 3,715 27,761 29,120: 2,018 659
Other: 354: 229 282 12 101 60 342 354: 12 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 4,759: 430 702 3,036 906 869 4,371 4,606: 388 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 41.8 43.5 13.6 12.5 93.3 97.8: 6.7 2.2
Old : 100.0: 36.2 41.7 43.6 13.4 12.5 93.2 97.8: 6.8 2.2
Other: 100.0: 64.7 79.5 3.5 28.4 17.0 96.5 100.0: 3.5 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 5 9 13 12 24 23:
Old : 27: 7 5 9 13 12 23 23:
Other: 7: 2 3 1 1 1 3 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 67.3 78.2 87.6 34.9 44.2 40.7 50.0
Old : 67.4 67.1 79.0 87.6 35.6 44.1 41.5 49.8
Other: 96.5 96.5 96.5 100.0 93.0 96.5 93.0 96.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,439: 825 858 449 1,226 1,985 2,500 3,292: 1,939 1,147
Old : 2,356: 932 668 0 553 1,087 1,485 1,755: 871 601
Other: 2,083: 182 479 160 673 898 1,015 1,537: 1,068 546
: : :
: : Changes in Commitments from: March 28, 2023 :
: 248: -180 -175 141 302 97 263 63: -15 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.3 10.1 27.6 44.7 56.3 74.2: 43.7 25.8
Old : 100.0: 39.6 28.4 0.0 23.5 46.1 63.0 74.5: 37.0 25.5
Other: 100.0: 8.7 23.0 7.7 32.3 43.1 48.7 73.8: 51.3 26.2
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 6 3 9 8 16 16:
Old : 20: 6 4 0 6 6 12 10:
Other: 17: 1 6 2 7 7 10 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 41.9 38.6 60.0 20.7 37.4 32.9 51.5
Old : 39.9 51.0 58.5 71.2 39.6 44.0 53.6 64.3
Other: 31.7 45.4 46.9 64.7 31.3 45.4 35.8 56.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 911,421: 192,109 28,637 274,672 379,750 519,675 846,531 822,985: 64,890 88,436
Old : 612,481: 171,676 42,920 159,167 245,987 364,910 576,830 566,997: 35,651 45,484
Other: 298,940: 73,041 38,326 62,897 133,763 154,766 269,701 255,988: 29,239 42,951
: : :
: : Changes in Commitments from: March 28, 2023 :
: 24,603: 22,379 -16,689 5,050 -13,818 36,653 13,611 25,014: 10,991 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 3.1 30.1 41.7 57.0 92.9 90.3: 7.1 9.7
Old : 100.0: 28.0 7.0 26.0 40.2 59.6 94.2 92.6: 5.8 7.4
Other: 100.0: 24.4 12.8 21.0 44.7 51.8 90.2 85.6: 9.8 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 539: 191 90 193 186 220 450 440:
Old : 505: 174 88 147 161 199 393 379:
Other: 401: 110 85 101 122 174 276 317:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.3 13.8 18.2 22.2 7.4 9.3 11.9 14.9
Old : 11.8 15.6 20.1 25.7 9.3 11.5 15.1 19.2
Other: 18.8 18.5 27.3 31.1 15.3 16.5 21.6 24.5
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 8,323: 1,766 2,895 4,699 1,554 381 8,019 7,975: 304 348
Old : 8,323: 1,766 2,895 4,699 1,554 381 8,019 7,975: 304 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 981: 134 -160 1,008 -172 106 970 955: 11 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 34.8 56.5 18.7 4.6 96.3 95.8: 3.7 4.2
Old : 100.0: 21.2 34.8 56.5 18.7 4.6 96.3 95.8: 3.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 8 6 11 5 5 19 16:
Old : 20: 8 6 11 5 5 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 68.8 70.0 88.5 21.7 32.1 31.7 35.3
Old : 41.9 68.8 70.0 88.5 21.7 32.1 31.7 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 525,578: 65,712 76,334 129,742 298,731 286,713 494,185 492,789: 31,393 32,789
Old : 386,389: 76,379 80,280 78,964 209,385 200,140 364,728 359,384: 21,661 27,005
Other: 139,189: 21,360 28,080 18,752 89,346 86,573 129,458 133,405: 9,732 5,784
: : :
: : Changes in Commitments from: March 28, 2023 :
: 19,293: 44 731 5,603 13,509 11,198 19,156 17,531: 137 1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.5 24.7 56.8 54.6 94.0 93.8: 6.0 6.2
Old : 100.0: 19.8 20.8 20.4 54.2 51.8 94.4 93.0: 5.6 7.0
Other: 100.0: 15.3 20.2 13.5 64.2 62.2 93.0 95.8: 7.0 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 74 82 97 114 111 243 243:
Old : 298: 74 83 85 105 103 226 228:
Other: 177: 39 39 34 75 58 138 108:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 20.0 20.1 29.3 8.2 12.5 14.0 17.7
Old : 12.6 20.6 21.5 29.5 7.0 12.7 12.7 17.3
Other: 19.1 31.6 32.9 47.0 16.9 26.4 28.5 39.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,315,414: 76,117 202,376 73,252 992,838 911,577 1,142,208 1,187,205: 173,206 128,209
Old : 1,315,414: 76,117 202,376 73,252 992,838 911,577 1,142,208 1,187,205: 173,206 128,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -5,524: -24,737 8,708 6,112 20,716 -36,739 2,091 -21,919: -7,615 16,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 15.4 5.6 75.5 69.3 86.8 90.3: 13.2 9.7
Old : 100.0: 5.8 15.4 5.6 75.5 69.3 86.8 90.3: 13.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 18 33 32 118 114 158 157:
Old : 194: 18 33 32 118 114 158 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 25.1 34.8 38.1 20.5 22.8 31.7 33.4
Old : 22.7 25.1 34.8 38.1 20.5 22.8 31.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,409,333: 71,916 479,674 1,403 1,171,676 818,354 1,244,995 1,299,431: 164,338 109,902
Old : 1,409,333: 71,916 479,674 1,403 1,171,676 818,354 1,244,995 1,299,431: 164,338 109,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -6,947: 3,376 -10,642 217 -4,202 6,188 -609 -4,237: -6,337 -2,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 34.0 0.1 83.1 58.1 88.3 92.2: 11.7 7.8
Old : 100.0: 5.1 34.0 0.1 83.1 58.1 88.3 92.2: 11.7 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 17 16 9 105 89 126 110:
Old : 161: 17 16 9 105 89 126 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 39.2 38.4 54.6 21.8 39.2 32.8 50.3
Old : 23.9 39.2 38.4 54.6 21.8 39.2 32.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 487,963: 131,075 23,719 117,984 186,337 313,028 435,395 454,731: 52,568 33,232
Old : 367,213: 121,438 41,758 67,566 136,957 231,286 325,962 340,611: 41,251 26,602
Other: 120,751: 40,726 13,050 19,328 49,380 81,742 109,434 114,120: 11,317 6,631
: : :
: : Changes in Commitments from: March 28, 2023 :
: 21,104: 78 -390 9,411 7,870 9,679 17,358 18,699: 3,746 2,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 4.9 24.2 38.2 64.1 89.2 93.2: 10.8 6.8
Old : 100.0: 33.1 11.4 18.4 37.3 63.0 88.8 92.8: 11.2 7.2
Other: 100.0: 33.7 10.8 16.0 40.9 67.7 90.6 94.5: 9.4 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 102 44 88 114 118 255 218:
Old : 286: 96 45 76 108 112 237 204:
Other: 181: 50 30 32 82 64 153 107:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 32.6 17.4 42.2 8.7 30.8 15.7 38.1
Old : 10.6 31.3 19.1 41.7 9.6 29.2 17.3 38.8
Other: 19.0 38.4 30.4 53.6 19.0 37.6 28.6 46.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,016: 1,449 2,108 882 5,032 4,318 7,363 7,308: 1,653 1,708
Old : 5,788: 1,165 2,167 617 2,673 1,501 4,455 4,285: 1,334 1,504
Other: 3,227: 386 43 163 2,359 2,818 2,908 3,023: 319 204
: : :
: : Changes in Commitments from: March 28, 2023 :
: 154: -319 54 83 267 -64 30 73: 123 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 23.4 9.8 55.8 47.9 81.7 81.1: 18.3 18.9
Old : 100.0: 20.1 37.4 10.7 46.2 25.9 77.0 74.0: 23.0 26.0
Other: 100.0: 12.0 1.3 5.0 73.1 87.3 90.1 93.7: 9.9 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 12 15 7 15 15 30 34:
Old : 48: 10 17 5 14 13 28 31:
Other: 25: 6 3 5 6 10 13 17:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 41.7 58.2 51.9 41.2 36.4 51.1 45.4
Old : 31.3 30.2 49.6 42.9 27.8 28.3 40.9 38.9
Other: 76.2 78.4 86.7 87.3 76.2 78.4 84.0 86.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,400,714: 131,296 633,476 65,275 2,007,107 1,524,597 2,203,678 2,223,349: 197,036 177,365
Old : 2,400,714: 131,296 633,476 65,275 2,007,107 1,524,597 2,203,678 2,223,349: 197,036 177,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -5,073: -2,666 -22,862 9,706 -10,128 8,021 -3,088 -5,135: -1,985 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 26.4 2.7 83.6 63.5 91.8 92.6: 8.2 7.4
Old : 100.0: 5.5 26.4 2.7 83.6 63.5 91.8 92.6: 8.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 58 52 31 200 184 270 255:
Old : 376: 58 52 31 200 184 270 255:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 26.5 38.7 41.8 26.6 26.0 34.7 40.0
Old : 28.5 26.5 38.7 41.8 26.6 26.0 34.7 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,099,106: 338,639 967,280 598,702 3,764,012 3,138,759 4,701,353 4,704,741: 397,753 394,365
Old : 5,099,106: 338,639 967,280 598,702 3,764,012 3,138,759 4,701,353 4,704,741: 397,753 394,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 182,244: -82,854 50,995 40,835 229,491 64,197 187,472 156,027: -5,228 26,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.0 11.7 73.8 61.6 92.2 92.3: 7.8 7.7
Old : 100.0: 6.6 19.0 11.7 73.8 61.6 92.2 92.3: 7.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 57 64 68 229 211 328 301:
Old : 396: 57 64 68 229 211 328 301:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 19.1 33.0 29.7 18.9 15.6 26.7 23.1
Old : 21.7 19.1 33.0 29.7 18.9 15.6 26.7 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,580,099: 122,771 309,248 17,883 1,268,056 988,782 1,408,710 1,315,913: 171,389 264,186
Old : 1,580,099: 122,771 309,248 17,883 1,268,056 988,782 1,408,710 1,315,913: 171,389 264,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 21,609: -13,670 21,003 -979 35,459 -11,427 20,810 8,597: 798 13,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 19.6 1.1 80.3 62.6 89.2 83.3: 10.8 16.7
Old : 100.0: 7.8 19.6 1.1 80.3 62.6 89.2 83.3: 10.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 14 19 13 92 101 113 126:
Old : 157: 14 19 13 92 101 113 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 32.5 50.0 43.4 35.7 30.4 46.7 38.6
Old : 35.8 32.5 50.0 43.4 35.7 30.4 46.7 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,004,969: 260,624 1,052,136 356,118 4,011,874 3,246,945 4,628,617 4,655,199: 376,353 349,770
Old : 5,004,969: 260,624 1,052,136 356,118 4,011,874 3,246,945 4,628,617 4,655,199: 376,353 349,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 161,135: -63,652 37,736 36,076 198,172 69,837 170,597 143,649: -9,462 17,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 21.0 7.1 80.2 64.9 92.5 93.0: 7.5 7.0
Old : 100.0: 5.2 21.0 7.1 80.2 64.9 92.5 93.0: 7.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 45 57 58 219 202 295 286:
Old : 370: 45 57 58 219 202 295 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 17.3 38.7 27.4 23.7 17.1 32.3 26.7
Old : 28.2 17.3 38.7 27.4 23.7 17.1 32.3 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,577,225: 35,204 182,444 217,855 1,285,513 1,128,586 1,538,572 1,528,885: 38,653 48,340
Old : 1,577,225: 35,204 182,444 217,855 1,285,513 1,128,586 1,538,572 1,528,885: 38,653 48,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -202,422: -27,460 -48,820 -11,238 -168,802 -151,696 -207,500 -211,754: 5,078 9,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.6 13.8 81.5 71.6 97.5 96.9: 2.5 3.1
Old : 100.0: 2.2 11.6 13.8 81.5 71.6 97.5 96.9: 2.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 13 32 34 70 73 106 117:
Old : 125: 13 32 34 70 73 106 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 27.9 49.2 43.0 21.9 18.2 30.6 24.5
Old : 33.3 27.9 49.2 43.0 21.9 18.2 30.6 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 44,172: 7,157 18,964 371 30,160 13,852 37,688 33,186: 6,484 10,986
Old : 44,172: 7,157 18,964 371 30,160 13,852 37,688 33,186: 6,484 10,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 5,976: 1,060 1,084 -35 3,406 3,379 4,430 4,428: 1,546 1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 42.9 0.8 68.3 31.4 85.3 75.1: 14.7 24.9
Old : 100.0: 16.2 42.9 0.8 68.3 31.4 85.3 75.1: 14.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 14 27 8 26 26 46 55:
Old : 85: 14 27 8 26 26 46 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 36.9 59.8 47.1 44.0 36.9 59.2 47.0
Old : 44.2 36.9 59.8 47.1 44.0 36.9 59.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 88,345: 14,314 37,927 741 60,320 27,704 75,376 66,373: 12,969 21,972
Old : 88,345: 14,314 37,927 741 60,320 27,704 75,376 66,373: 12,969 21,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 11,953: 2,120 2,168 -70 6,811 6,757 8,861 8,855: 3,092 3,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 42.9 0.8 68.3 31.4 85.3 75.1: 14.7 24.9
Old : 100.0: 16.2 42.9 0.8 68.3 31.4 85.3 75.1: 14.7 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 14 27 8 26 26 46 55:
Old : 85: 14 27 8 26 26 46 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 36.9 59.8 47.1 44.0 36.9 59.2 47.0
Old : 44.2 36.9 59.8 47.1 44.0 36.9 59.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 44,084: 1,658 4,551 0 39,866 38,017 41,524 42,568: 2,560 1,516
Old : 44,084: 1,658 4,551 0 39,866 38,017 41,524 42,568: 2,560 1,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 3,378: 52 259 0 3,327 3,050 3,379 3,309: -1 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 10.3 0.0 90.4 86.2 94.2 96.6: 5.8 3.4
Old : 100.0: 3.8 10.3 0.0 90.4 86.2 94.2 96.6: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 4 0 25 10 26 14:
Old : 37: 1 4 0 25 10 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 75.4 61.1 89.0 37.4 75.4 58.4 87.4
Old : 38.1 75.4 61.1 89.0 37.4 75.4 58.4 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 04, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 59,388: 16,434 20,654 701 41,930 37,984 59,065 59,339: 323 49
Old : 59,388: 16,434 20,654 701 41,930 37,984 59,065 59,339: 323 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -1,837: -2,159 -1,574 23 275 -284 -1,861 -1,835: 24 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 34.8 1.2 70.6 64.0 99.5 99.9: 0.5 0.1
Old : 100.0: 27.7 34.8 1.2 70.6 64.0 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 19 12 5 7 2 28 17:
Old : 39: 19 12 5 7 2 28 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 87.2 91.3 98.2 80.5 87.2 91.2 97.2
Old : 80.6 87.2 91.3 98.2 80.5 87.2 91.2 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 07, 2023