WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 469,091: 95,538 168,750 174,595 153,223 85,622 423,357 428,967: 45,735 40,124
Old : 178,010: 75,773 102,774 38,681 42,794 22,487 157,247 163,941: 20,763 14,069
Other: 291,082: 80,199 126,411 75,481 110,429 63,135 266,110 265,026: 24,972 26,056
: : :
: : Changes in Commitments from: April 4, 2023 :
: 19,596: 8,590 15,688 4,028 6,963 -1,487 19,581 18,229: 15 1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 36.0 37.2 32.7 18.3 90.3 91.4: 9.7 8.6
Old : 100.0: 42.6 57.7 21.7 24.0 12.6 88.3 92.1: 11.7 7.9
Other: 100.0: 27.6 43.4 25.9 37.9 21.7 91.4 91.0: 8.6 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 129 107 149 105 96 314 289:
Old : 304: 107 90 64 79 68 218 190:
Other: 330: 102 109 104 91 90 253 248:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 11.0 18.9 18.9 8.3 8.4 13.7 14.5
Old : 14.0 17.3 24.6 28.7 11.4 16.5 19.5 26.7
Other: 13.0 14.0 23.2 22.1 11.6 9.6 19.5 16.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 193,081: 43,187 41,940 45,909 82,757 83,922 171,852 171,771: 21,229 21,311
Old : 60,473: 28,106 15,997 7,869 17,771 29,927 53,746 53,793: 6,728 6,680
Other: 132,608: 28,334 39,195 24,787 64,986 53,995 118,107 117,978: 14,501 14,630
: : :
: : Changes in Commitments from: April 4, 2023 :
: 2,063: 2,392 3,737 -1,796 -602 1,350 -6 3,291: 2,068 -1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 21.7 23.8 42.9 43.5 89.0 89.0: 11.0 11.0
Old : 100.0: 46.5 26.5 13.0 29.4 49.5 88.9 89.0: 11.1 11.0
Other: 100.0: 21.4 29.6 18.7 49.0 40.7 89.1 89.0: 10.9 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 60 62 70 81 84 182 177:
Old : 170: 52 35 28 53 54 117 105:
Other: 206: 51 56 60 69 77 157 159:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 16.5 22.1 25.0 11.4 13.0 18.1 17.9
Old : 18.2 29.8 31.7 40.8 18.2 29.3 31.7 39.7
Other: 15.9 14.0 26.3 26.4 12.3 13.6 20.2 20.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 1,681,027: 301,446 228,547 478,196 742,994 754,681 1,522,637 1,461,425: 158,390 219,602
Old : 1,168,800: 246,073 203,630 303,349 511,308 537,284 1,060,730 1,044,263: 108,070 124,536
Other: 512,227: 134,777 104,321 95,443 231,686 217,397 461,907 417,162: 50,321 95,066
: : :
: : Changes in Commitments from: April 4, 2023 :
: 10,090: 30,344 10,150 4,886 -6,215 -10,253 29,014 4,783: -18,924 5,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 13.6 28.4 44.2 44.9 90.6 86.9: 9.4 13.1
Old : 100.0: 21.1 17.4 26.0 43.7 46.0 90.8 89.3: 9.2 10.7
Other: 100.0: 26.3 20.4 18.6 45.2 42.4 90.2 81.4: 9.8 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 751: 164 125 206 356 398 629 638:
Old : 712: 158 116 166 327 369 567 578:
Other: 579: 95 95 90 214 325 357 464:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 10.0 20.7 16.9 11.9 6.3 17.7 10.0
Old : 13.7 12.4 22.4 18.8 12.7 7.5 20.1 11.8
Other: 15.3 12.8 25.6 20.7 15.1 11.4 24.8 16.6
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 30,458: 11,529 13,721 12,340 4,571 3,811 28,440 29,872: 2,018 585
Old : 30,103: 11,408 13,548 12,219 4,471 3,751 28,098 29,518: 2,006 585
Other: 354: 229 282 12 101 60 342 354: 12 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 324: 634 1,125 -763 466 36 337 398: -13 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 45.1 40.5 15.0 12.5 93.4 98.1: 6.6 1.9
Old : 100.0: 37.9 45.0 40.6 14.9 12.5 93.3 98.1: 6.7 1.9
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 : 65.2 68.7 77.3 88.3 36.2 47.7 42.8 53.2
Old : 66.0 68.5 78.1 88.4 36.9 47.7 43.5 53.1
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 11, 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 : 4,757: 835 1,070 467 1,366 1,804 2,668 3,341: 2,089 1,416
Old : 2,248: 820 713 0 588 1,008 1,408 1,721: 841 527
Other: 2,509: 227 569 255 779 796 1,261 1,620: 1,248 889
: : :
: : Changes in Commitments from: April 4, 2023 :
: 318: 10 212 18 140 -181 168 49: 150 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 22.5 9.8 28.7 37.9 56.1 70.2: 43.9 29.8
Old : 100.0: 36.5 31.7 0.0 26.1 44.8 62.6 76.5: 37.4 23.5
Other: 100.0: 9.0 22.7 10.2 31.0 31.7 50.2 64.6: 49.8 35.4
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 7 3 9 8 15 17:
Old : 20: 5 5 0 6 6 11 11:
Other: 18: 3 5 2 7 6 11 12:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 36.5 39.3 53.4 21.3 32.2 33.6 44.7
Old : 42.2 51.5 60.5 71.5 42.2 42.8 53.3 62.8
Other: 29.0 36.4 45.4 57.1 27.3 36.1 35.3 48.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 882,745: 183,806 32,819 263,685 381,612 498,645 829,103 795,149: 53,642 87,596
Old : 577,495: 151,650 44,762 147,293 244,412 341,456 543,354 533,512: 34,141 43,984
Other: 305,250: 79,547 35,447 69,002 137,200 157,188 285,749 261,638: 19,501 43,612
: : :
: : Changes in Commitments from: April 4, 2023 :
: -28,676: -8,303 4,182 -10,987 1,861 -21,031 -17,428 -27,836: -11,247 -840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 3.7 29.9 43.2 56.5 93.9 90.1: 6.1 9.9
Old : 100.0: 26.3 7.8 25.5 42.3 59.1 94.1 92.4: 5.9 7.6
Other: 100.0: 26.1 11.6 22.6 44.9 51.5 93.6 85.7: 6.4 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 546: 198 82 190 199 226 464 443:
Old : 509: 170 90 146 173 208 404 385:
Other: 401: 117 76 98 130 171 283 311:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 14.2 19.6 22.9 7.5 8.9 11.7 14.2
Old : 13.5 16.1 22.7 26.5 9.0 11.1 14.7 18.7
Other: 19.2 17.1 28.3 30.8 16.7 15.6 22.7 23.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 528,132: 67,176 77,149 126,829 301,272 290,192 495,277 494,169: 32,855 33,962
Old : 379,065: 77,746 80,606 73,307 205,061 197,881 356,114 351,793: 22,951 27,272
Other: 149,067: 22,433 29,546 20,519 96,211 92,311 139,163 142,376: 9,904 6,691
: : :
: : Changes in Commitments from: April 4, 2023 :
: 2,554: 1,464 814 -2,913 2,541 3,480 1,092 1,381: 1,462 1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.6 24.0 57.0 54.9 93.8 93.6: 6.2 6.4
Old : 100.0: 20.5 21.3 19.3 54.1 52.2 93.9 92.8: 6.1 7.2
Other: 100.0: 15.0 19.8 13.8 64.5 61.9 93.4 95.5: 6.6 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 73 81 97 113 114 242 247:
Old : 300: 76 81 86 106 106 228 232:
Other: 186: 40 44 36 75 61 142 116:
:----------------------------------------------------------------------------------------------------
: 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 20.1 19.5 29.4 8.1 13.5 13.8 18.2
Old : 12.3 21.3 20.7 29.7 7.8 14.6 13.4 19.3
Other: 18.4 30.6 32.1 45.0 16.2 26.3 27.7 37.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 1,300,455: 65,731 197,293 72,185 980,035 910,660 1,117,951 1,180,138: 182,505 120,317
Old : 1,300,455: 65,731 197,293 72,185 980,035 910,660 1,117,951 1,180,138: 182,505 120,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -14,959: -10,386 -5,083 -1,068 -12,803 -917 -24,257 -7,067: 9,298 -7,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 15.2 5.6 75.4 70.0 86.0 90.7: 14.0 9.3
Old : 100.0: 5.1 15.2 5.6 75.4 70.0 86.0 90.7: 14.0 9.3
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 : 199: 24 33 40 118 112 165 162:
Old : 199: 24 33 40 118 112 165 162:
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 : 21.5 25.1 33.8 38.2 19.4 22.9 30.7 33.4
Old : 21.5 25.1 33.8 38.2 19.4 22.9 30.7 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 11, 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 : 1,413,206: 78,023 477,301 2,517 1,172,989 824,313 1,253,529 1,304,131: 159,677 109,075
Old : 1,413,206: 78,023 477,301 2,517 1,172,989 824,313 1,253,529 1,304,131: 159,677 109,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 3,873: 6,107 -2,373 1,114 1,313 5,959 8,534 4,700: -4,661 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 33.8 0.2 83.0 58.3 88.7 92.3: 11.3 7.7
Old : 100.0: 5.5 33.8 0.2 83.0 58.3 88.7 92.3: 11.3 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 : 167: 20 16 12 103 90 127 114:
Old : 167: 20 16 12 103 90 127 114:
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 : 24.2 38.6 38.8 54.2 22.5 38.4 33.5 49.6
Old : 24.2 38.6 38.8 54.2 22.5 38.4 33.5 49.6
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 11, 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 : 485,932: 130,992 20,875 117,552 183,539 314,424 432,083 452,851: 53,848 33,081
Old : 357,075: 119,748 41,639 64,312 131,108 225,298 315,167 331,249: 41,908 25,827
Other: 128,856: 45,567 13,559 18,918 52,432 89,126 116,916 121,602: 11,940 7,254
: : :
: : Changes in Commitments from: April 4, 2023 :
: -2,032: -83 -2,844 -431 -2,797 1,396 -3,312 -1,880: 1,280 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 4.3 24.2 37.8 64.7 88.9 93.2: 11.1 6.8
Old : 100.0: 33.5 11.7 18.0 36.7 63.1 88.3 92.8: 11.7 7.2
Other: 100.0: 35.4 10.5 14.7 40.7 69.2 90.7 94.4: 9.3 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 113 35 90 116 114 259 217:
Old : 288: 103 44 79 108 107 241 202:
Other: 187: 58 29 35 80 67 158 114:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 34.3 17.6 43.1 8.8 32.1 15.6 38.3
Old : 10.9 32.3 18.8 41.7 9.4 29.9 16.1 37.9
Other: 17.9 41.4 28.8 55.8 17.9 39.9 27.6 49.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 9,630: 1,587 2,996 948 5,215 3,912 7,749 7,856: 1,881 1,774
Old : 6,121: 1,174 2,803 691 2,762 1,115 4,627 4,608: 1,495 1,513
Other: 3,509: 465 246 205 2,453 2,797 3,123 3,248: 386 261
: : :
: : Changes in Commitments from: April 4, 2023 :
: 615: 138 889 66 183 -407 386 548: 228 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 31.1 9.8 54.1 40.6 80.5 81.6: 19.5 18.4
Old : 100.0: 19.2 45.8 11.3 45.1 18.2 75.6 75.3: 24.4 24.7
Other: 100.0: 13.2 7.0 5.8 69.9 79.7 89.0 92.6: 11.0 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 18 7 17 14 33 37:
Old : 50: 13 18 5 16 11 30 33:
Other: 24: 7 3 5 6 9 14 16:
:----------------------------------------------------------------------------------------------------
: 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 : 41.0 38.1 54.4 49.8 38.6 32.4 47.4 43.3
Old : 30.0 27.1 46.0 41.9 25.6 24.1 36.8 37.0
Other: 71.7 75.2 83.5 85.1 71.7 75.2 81.5 84.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 2,593,224: 219,615 714,676 61,980 2,102,599 1,644,489 2,384,194 2,421,145: 209,031 172,079
Old : 2,593,224: 219,615 714,676 61,980 2,102,599 1,644,489 2,384,194 2,421,145: 209,031 172,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 192,511: 88,319 81,200 -3,295 95,492 119,891 180,516 197,796: 11,995 -5,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 27.6 2.4 81.1 63.4 91.9 93.4: 8.1 6.6
Old : 100.0: 8.5 27.6 2.4 81.1 63.4 91.9 93.4: 8.1 6.6
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 : 382: 64 55 31 196 191 272 265:
Old : 382: 64 55 31 196 191 272 265:
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 : 27.7 25.7 38.7 41.9 26.1 25.2 35.4 40.2
Old : 27.7 25.7 38.7 41.9 26.1 25.2 35.4 40.2
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 11, 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 : 5,074,689: 401,757 1,048,337 563,007 3,717,340 3,088,710 4,682,104 4,700,053: 392,585 374,636
Old : 5,074,689: 401,757 1,048,337 563,007 3,717,340 3,088,710 4,682,104 4,700,053: 392,585 374,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -24,417: 63,118 81,057 -35,695 -46,672 -50,049 -19,248 -4,688: -5,168 -19,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 20.7 11.1 73.3 60.9 92.3 92.6: 7.7 7.4
Old : 100.0: 7.9 20.7 11.1 73.3 60.9 92.3 92.6: 7.7 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 : 398: 58 72 72 225 205 327 305:
Old : 398: 58 72 72 225 205 327 305:
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 : 21.8 19.2 33.3 29.9 19.1 15.8 27.0 23.8
Old : 21.8 19.2 33.3 29.9 19.1 15.8 27.0 23.8
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 11, 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 : 1,591,859: 126,517 323,488 21,127 1,290,292 1,009,831 1,437,936 1,354,446: 153,924 237,414
Old : 1,591,859: 126,517 323,488 21,127 1,290,292 1,009,831 1,437,936 1,354,446: 153,924 237,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 11,760: 3,746 14,240 3,244 22,236 21,049 29,226 38,533: -17,465 -26,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 20.3 1.3 81.1 63.4 90.3 85.1: 9.7 14.9
Old : 100.0: 7.9 20.3 1.3 81.1 63.4 90.3 85.1: 9.7 14.9
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 : 166: 18 24 14 94 101 119 132:
Old : 166: 18 24 14 94 101 119 132:
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 : 36.4 30.9 50.4 41.4 36.4 28.6 47.2 36.6
Old : 36.4 30.9 50.4 41.4 36.4 28.6 47.2 36.6
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 11, 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 : 4,948,872: 271,652 1,065,691 364,098 3,940,657 3,187,189 4,576,406 4,616,977: 372,466 331,895
Old : 4,948,872: 271,652 1,065,691 364,098 3,940,657 3,187,189 4,576,406 4,616,977: 372,466 331,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -56,097: 11,028 13,555 7,979 -71,218 -59,756 -52,210 -38,222: -3,887 -17,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 21.5 7.4 79.6 64.4 92.5 93.3: 7.5 6.7
Old : 100.0: 5.5 21.5 7.4 79.6 64.4 92.5 93.3: 7.5 6.7
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 : 362: 42 57 59 213 197 289 279:
Old : 362: 42 57 59 213 197 289 279:
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 : 28.4 18.5 38.8 28.9 24.5 18.2 32.3 27.7
Old : 28.4 18.5 38.8 28.9 24.5 18.2 32.3 27.7
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 11, 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 : 1,624,730: 37,100 204,376 214,701 1,334,569 1,158,694 1,586,370 1,577,771: 38,360 46,959
Old : 1,624,730: 37,100 204,376 214,701 1,334,569 1,158,694 1,586,370 1,577,771: 38,360 46,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 47,505: 1,896 21,932 -3,154 49,056 30,108 47,798 48,886: -293 -1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 12.6 13.2 82.1 71.3 97.6 97.1: 2.4 2.9
Old : 100.0: 2.3 12.6 13.2 82.1 71.3 97.6 97.1: 2.4 2.9
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 : 131: 16 31 33 74 76 109 122:
Old : 131: 16 31 33 74 76 109 122:
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 : 33.8 25.8 49.4 40.4 24.0 17.2 32.3 24.6
Old : 33.8 25.8 49.4 40.4 24.0 17.2 32.3 24.6
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 11, 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 : 45,156: 8,705 19,528 307 30,386 16,345 39,397 36,180: 5,759 8,976
Old : 45,156: 8,705 19,528 307 30,386 16,345 39,397 36,180: 5,759 8,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 984: 1,548 565 -64 226 2,493 1,709 2,993: -726 -2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 43.2 0.7 67.3 36.2 87.2 80.1: 12.8 19.9
Old : 100.0: 19.3 43.2 0.7 67.3 36.2 87.2 80.1: 12.8 19.9
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 : 93: 15 30 7 30 27 51 58:
Old : 93: 15 30 7 30 27 51 58:
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 : 43.3 38.7 56.8 50.9 43.0 38.7 56.1 50.9
Old : 43.3 38.7 56.8 50.9 43.0 38.7 56.1 50.9
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 11, 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 : 90,312: 17,410 39,056 613 60,772 32,690 78,795 72,359: 11,517 17,952
Old : 90,312: 17,410 39,056 613 60,772 32,690 78,795 72,359: 11,517 17,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 1,967: 3,096 1,129 -128 451 4,986 3,419 5,987: -1,452 -4,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 43.2 0.7 67.3 36.2 87.2 80.1: 12.8 19.9
Old : 100.0: 19.3 43.2 0.7 67.3 36.2 87.2 80.1: 12.8 19.9
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 : 93: 15 30 7 30 27 51 58:
Old : 93: 15 30 7 30 27 51 58:
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 : 43.3 38.7 56.8 50.9 43.0 38.7 56.1 50.9
Old : 43.3 38.7 56.8 50.9 43.0 38.7 56.1 50.9
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 11, 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 : 42,237: 1,690 3,094 0 38,080 37,531 39,770 40,625: 2,467 1,612
Old : 42,237: 1,690 3,094 0 38,080 37,531 39,770 40,625: 2,467 1,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -1,847: 32 -1,457 0 -1,786 -486 -1,754 -1,943: -93 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 7.3 0.0 90.2 88.9 94.2 96.2: 5.8 3.8
Old : 100.0: 4.0 7.3 0.0 90.2 88.9 94.2 96.2: 5.8 3.8
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 : 36: 1 3 0 25 10 26 13:
Old : 36: 1 3 0 25 10 26 13:
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 : 34.8 77.4 60.2 90.0 34.5 77.4 57.5 88.2
Old : 34.8 77.4 60.2 90.0 34.5 77.4 57.5 88.2
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 11, 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 : 58,780: 15,821 20,074 698 41,933 37,930 58,452 58,702: 328 78
Old : 58,780: 15,821 20,074 698 41,933 37,930 58,452 58,702: 328 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -608: -613 -580 -3 3 -54 -613 -637: 5 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 34.2 1.2 71.3 64.5 99.4 99.9: 0.6 0.1
Old : 100.0: 26.9 34.2 1.2 71.3 64.5 99.4 99.9: 0.6 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 : 38: 19 11 5 7 2 28 16:
Old : 38: 19 11 5 7 2 28 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 : 80.4 88.1 91.3 98.3 80.3 88.1 91.2 97.3
Old : 80.4 88.1 91.3 98.3 80.3 88.1 91.2 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023