WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 458,928: 94,797 173,042 153,469 165,018 93,301 413,283 419,812: 45,645 39,116
Old : 97,244: 26,748 38,413 26,109 29,865 25,504 82,721 90,025: 14,523 7,218
Other: 361,684: 92,689 159,269 102,721 135,153 67,797 330,562 329,786: 31,122 31,898
: : :
: : Changes in Commitments from: April 11, 2023 :
: -10,164: -742 4,291 -21,126 11,795 7,679 -10,073 -9,156: -90 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 37.7 33.4 36.0 20.3 90.1 91.5: 9.9 8.5
Old : 100.0: 27.5 39.5 26.8 30.7 26.2 85.1 92.6: 14.9 7.4
Other: 100.0: 25.6 44.0 28.4 37.4 18.7 91.4 91.2: 8.6 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 125 112 141 107 94 304 285:
Old : 226: 73 61 53 69 61 166 151:
Other: 342: 105 113 119 94 89 270 259:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 11.2 19.6 19.4 8.7 8.7 14.3 15.1
Old : 17.8 21.9 28.5 33.8 14.1 20.5 22.6 30.9
Other: 12.3 12.1 20.8 21.8 10.2 10.1 17.2 18.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 190,739: 43,653 42,152 43,103 81,519 82,831 168,275 168,085: 22,464 22,654
Old : 33,612: 11,330 7,588 6,584 11,424 15,472 29,338 29,644: 4,274 3,969
Other: 157,127: 38,020 40,261 30,822 70,095 67,359 138,937 138,442: 18,191 18,686
: : :
: : Changes in Commitments from: April 11, 2023 :
: -2,342: 467 213 -2,806 -1,237 -1,092 -3,577 -3,685: 1,235 1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 22.1 22.6 42.7 43.4 88.2 88.1: 11.8 11.9
Old : 100.0: 33.7 22.6 19.6 34.0 46.0 87.3 88.2: 12.7 11.8
Other: 100.0: 24.2 25.6 19.6 44.6 42.9 88.4 88.1: 11.6 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 61 53 65 78 85 178 167:
Old : 125: 34 24 20 43 41 87 75:
Other: 208: 56 52 57 71 82 162 159:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 15.6 22.4 24.1 11.5 13.1 18.3 17.8
Old : 23.6 28.8 37.7 42.0 23.6 28.1 36.8 39.8
Other: 13.7 15.9 24.1 25.7 12.5 13.0 20.0 18.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 1,690,262: 303,951 225,263 489,676 741,692 757,897 1,535,319 1,472,836: 154,943 217,426
Old : 1,150,754: 254,813 189,455 308,272 485,733 534,125 1,048,818 1,031,851: 101,936 118,903
Other: 539,508: 126,917 113,588 103,625 255,959 223,772 486,501 440,985: 53,007 98,523
: : :
: : Changes in Commitments from: April 11, 2023 :
: 9,235: 2,505 -3,284 11,480 -1,302 3,215 12,682 11,411: -3,447 -2,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 13.3 29.0 43.9 44.8 90.8 87.1: 9.2 12.9
Old : 100.0: 22.1 16.5 26.8 42.2 46.4 91.1 89.7: 8.9 10.3
Other: 100.0: 23.5 21.1 19.2 47.4 41.5 90.2 81.7: 9.8 18.3
: : :
:# Traders : Number of Traders in Each Category :
All : 758: 157 141 211 354 396 634 642:
Old : 716: 156 130 167 322 366 564 583:
Other: 589: 87 114 97 227 317 379 465:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 9.8 21.6 16.9 11.9 6.0 17.3 9.8
Old : 14.1 12.3 22.4 18.9 12.2 7.1 18.9 11.3
Other: 15.9 12.7 26.6 20.0 15.6 10.0 25.3 15.4
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 39,159: 9,173 13,939 18,864 9,040 5,481 37,077 38,284: 2,082 875
Old : 38,800: 9,051 13,764 18,742 8,938 5,420 36,731 37,926: 2,070 875
Other: 359: 232 285 12 102 61 346 359: 12 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 8,701: -2,356 218 6,524 4,468 1,670 8,637 8,412: 64 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 35.6 48.2 23.1 14.0 94.7 97.8: 5.3 2.2
Old : 100.0: 23.3 35.5 48.3 23.0 14.0 94.7 97.7: 5.3 2.3
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 : 32: 9 5 10 13 15 25 27:
Old : 31: 8 5 10 13 15 24 27:
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 : 60.5 65.7 77.0 85.1 27.7 37.1 34.3 41.8
Old : 61.0 65.6 77.6 85.1 28.2 37.0 34.9 41.7
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 18, 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 : 4,971: 869 1,458 357 1,437 1,819 2,663 3,634: 2,307 1,336
Old : 1,911: 617 665 0 580 957 1,197 1,622: 714 289
Other: 3,059: 334 875 275 857 862 1,466 2,012: 1,593 1,047
: : :
: : Changes in Commitments from: April 11, 2023 :
: 213: 34 388 -110 71 15 -5 293: 218 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 29.3 7.2 28.9 36.6 53.6 73.1: 46.4 26.9
Old : 100.0: 32.3 34.8 0.0 30.3 50.1 62.6 84.9: 37.4 15.1
Other: 100.0: 10.9 28.6 9.0 28.0 28.2 47.9 65.8: 52.1 34.2
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 7 3 10 11 16 21:
Old : 20: 5 4 0 6 7 11 11:
Other: 22: 2 9 2 7 8 11 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 : 21.6 38.7 37.5 53.6 20.4 34.7 31.7 46.9
Old : 45.9 59.2 61.2 80.6 40.3 48.9 51.5 70.3
Other: 23.9 32.1 41.2 49.9 23.8 32.1 34.9 44.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 856,008: 196,620 38,133 249,618 355,326 482,971 801,564 770,722: 54,443 85,286
Old : 540,649: 162,039 44,961 131,705 213,276 322,527 507,020 499,193: 33,629 41,455
Other: 315,359: 81,637 40,227 70,857 142,050 160,444 294,544 271,528: 20,815 43,831
: : :
: : Changes in Commitments from: April 11, 2023 :
: -26,737: 12,814 5,313 -14,067 -26,285 -15,674 -27,538 -24,428: 801 -2,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 4.5 29.2 41.5 56.4 93.6 90.0: 6.4 10.0
Old : 100.0: 30.0 8.3 24.4 39.4 59.7 93.8 92.3: 6.2 7.7
Other: 100.0: 25.9 12.8 22.5 45.0 50.9 93.4 86.1: 6.6 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 555: 195 94 187 193 222 465 441:
Old : 510: 173 95 130 169 200 399 369:
Other: 415: 124 82 104 127 173 290 323:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 12.8 19.1 20.4 8.2 8.5 12.7 14.4
Old : 12.4 16.4 21.9 25.3 9.9 12.5 15.3 19.2
Other: 18.3 14.9 27.3 27.4 15.5 13.4 21.6 20.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 523,252: 66,274 80,633 123,229 299,753 288,780 489,256 492,643: 33,996 30,609
Old : 361,052: 76,977 80,450 65,662 195,364 191,038 338,004 337,149: 23,049 23,903
Other: 162,199: 24,903 35,791 21,960 104,389 97,743 151,252 155,494: 10,947 6,706
: : :
: : Changes in Commitments from: April 11, 2023 :
: -4,880: -903 3,485 -3,599 -1,519 -1,412 -6,021 -1,527: 1,141 -3,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.4 23.6 57.3 55.2 93.5 94.2: 6.5 5.8
Old : 100.0: 21.3 22.3 18.2 54.1 52.9 93.6 93.4: 6.4 6.6
Other: 100.0: 15.4 22.1 13.5 64.4 60.3 93.3 95.9: 6.7 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 77 82 95 115 113 245 250:
Old : 304: 77 85 76 108 106 226 231:
Other: 196: 40 53 40 74 63 144 127:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 20.1 19.9 29.5 8.6 14.2 14.5 19.1
Old : 12.7 21.8 20.0 29.5 8.6 16.1 15.1 21.3
Other: 18.7 29.3 31.7 43.3 16.0 25.1 27.1 35.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 1,317,493: 62,528 187,147 75,030 993,945 941,550 1,131,503 1,203,727: 185,990 113,767
Old : 1,317,493: 62,528 187,147 75,030 993,945 941,550 1,131,503 1,203,727: 185,990 113,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 17,038: -3,202 -10,146 2,845 13,910 30,890 13,552 23,589: 3,486 -6,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 14.2 5.7 75.4 71.5 85.9 91.4: 14.1 8.6
Old : 100.0: 4.7 14.2 5.7 75.4 71.5 85.9 91.4: 14.1 8.6
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 : 195: 24 33 39 114 112 160 162:
Old : 195: 24 33 39 114 112 160 162:
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 : 21.9 25.7 34.2 38.5 19.9 23.1 31.2 33.8
Old : 21.9 25.7 34.2 38.5 19.9 23.1 31.2 33.8
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 18, 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 : 1,426,367: 78,030 477,031 2,420 1,176,223 828,696 1,256,673 1,308,147: 169,693 118,220
Old : 1,426,367: 78,030 477,031 2,420 1,176,223 828,696 1,256,673 1,308,147: 169,693 118,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 13,160: 7 -270 -97 3,234 4,383 3,144 4,016: 10,016 9,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 33.4 0.2 82.5 58.1 88.1 91.7: 11.9 8.3
Old : 100.0: 5.5 33.4 0.2 82.5 58.1 88.1 91.7: 11.9 8.3
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 : 164: 19 16 12 104 88 128 111:
Old : 164: 19 16 12 104 88 128 111:
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 : 24.4 38.1 39.0 54.2 22.3 38.1 33.3 49.3
Old : 24.4 38.1 39.0 54.2 22.3 38.1 33.3 49.3
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 18, 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 : 504,548: 145,770 22,280 121,300 182,587 325,768 449,657 469,348: 54,891 35,200
Old : 362,031: 135,729 40,402 58,581 125,522 236,381 319,831 335,364: 42,200 26,667
Other: 142,517: 49,634 21,471 23,127 57,065 89,386 129,826 133,985: 12,691 8,533
: : :
: : Changes in Commitments from: April 11, 2023 :
: 18,616: 14,778 1,406 3,748 -952 11,344 17,574 16,497: 1,042 2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 4.4 24.0 36.2 64.6 89.1 93.0: 10.9 7.0
Old : 100.0: 37.5 11.2 16.2 34.7 65.3 88.3 92.6: 11.7 7.4
Other: 100.0: 34.8 15.1 16.2 40.0 62.7 91.1 94.0: 8.9 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 107 44 87 111 114 259 214:
Old : 288: 103 47 72 102 109 236 198:
Other: 190: 54 36 37 77 65 154 118:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 33.5 17.8 42.7 8.9 31.5 15.4 37.5
Old : 10.3 33.2 17.8 43.8 8.8 31.0 15.5 39.3
Other: 19.2 35.8 30.8 50.5 18.7 34.4 30.2 44.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 8,583: 1,577 2,170 1,054 4,323 3,982 6,955 7,207: 1,629 1,377
Old : 5,039: 1,236 2,063 745 1,888 1,012 3,868 3,819: 1,171 1,220
Other: 3,544: 430 196 221 2,435 2,971 3,086 3,387: 458 157
: : :
: : Changes in Commitments from: April 11, 2023 :
: -1,047: -9 -826 106 -892 71 -795 -649: -252 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 25.3 12.3 50.4 46.4 81.0 84.0: 19.0 16.0
Old : 100.0: 24.5 40.9 14.8 37.5 20.1 76.8 75.8: 23.2 24.2
Other: 100.0: 12.1 5.5 6.2 68.7 83.8 87.1 95.6: 12.9 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 15 14 8 19 21 35 42:
Old : 51: 11 16 6 18 15 32 34:
Other: 29: 8 3 6 6 13 15 21:
:----------------------------------------------------------------------------------------------------
: 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 : 37.0 35.7 49.2 47.4 33.4 31.8 42.6 41.5
Old : 24.7 24.6 38.3 39.4 16.8 21.9 28.5 33.0
Other: 69.7 75.2 81.5 84.8 69.7 75.2 79.6 83.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 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 : 2,701,341: 227,994 797,968 60,693 2,188,033 1,673,297 2,476,720 2,531,958: 224,621 169,383
Old : 2,701,341: 227,994 797,968 60,693 2,188,033 1,673,297 2,476,720 2,531,958: 224,621 169,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 108,116: 8,379 83,291 -1,288 85,435 28,809 92,526 110,813: 15,590 -2,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 29.5 2.2 81.0 61.9 91.7 93.7: 8.3 6.3
Old : 100.0: 8.4 29.5 2.2 81.0 61.9 91.7 93.7: 8.3 6.3
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 : 386: 64 54 28 201 190 275 262:
Old : 386: 64 54 28 201 190 275 262:
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 : 27.9 24.9 38.5 42.0 26.4 24.6 35.4 40.8
Old : 27.9 24.9 38.5 42.0 26.4 24.6 35.4 40.8
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 18, 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 : 5,191,111: 452,055 1,151,450 558,409 3,760,765 3,106,240 4,771,230 4,816,099: 419,881 375,012
Old : 5,191,111: 452,055 1,151,450 558,409 3,760,765 3,106,240 4,771,230 4,816,099: 419,881 375,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 116,422: 50,298 103,113 -4,598 43,425 17,531 89,126 116,046: 27,296 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 22.2 10.8 72.4 59.8 91.9 92.8: 8.1 7.2
Old : 100.0: 8.7 22.2 10.8 72.4 59.8 91.9 92.8: 8.1 7.2
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 : 405: 66 68 70 227 209 332 308:
Old : 405: 66 68 70 227 209 332 308:
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 : 21.3 19.6 33.3 30.0 18.8 16.4 27.5 23.7
Old : 21.3 19.6 33.3 30.0 18.8 16.4 27.5 23.7
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 18, 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 : 1,612,478: 140,107 346,690 19,957 1,286,230 999,649 1,446,294 1,366,296: 166,185 246,182
Old : 1,612,478: 140,107 346,690 19,957 1,286,230 999,649 1,446,294 1,366,296: 166,185 246,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 20,619: 13,590 23,202 -1,170 -4,062 -10,182 8,358 11,850: 12,261 8,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 21.5 1.2 79.8 62.0 89.7 84.7: 10.3 15.3
Old : 100.0: 8.7 21.5 1.2 79.8 62.0 89.7 84.7: 10.3 15.3
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 : 164: 18 27 15 87 96 113 130:
Old : 164: 18 27 15 87 96 113 130:
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 : 35.7 31.2 49.6 41.7 35.7 28.9 46.4 36.9
Old : 35.7 31.2 49.6 41.7 35.7 28.9 46.4 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,678: 686 664 1,952 336 0 2,974 2,616: 704 1,062
Old : 3,678: 686 664 1,952 336 0 2,974 2,616: 704 1,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 18.1 53.1 9.1 0.0 80.9 71.1: 19.1 28.9
Old : 100.0: 18.7 18.1 53.1 9.1 0.0 80.9 71.1: 19.1 28.9
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 : 20: 12 7 1 1 0 14 7:
Old : 20: 12 7 1 1 0 14 7:
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 : 69.1 68.4 75.1 71.1 17.9 15.3 23.1 18.1
Old : 69.1 68.4 75.1 71.1 17.9 15.3 23.1 18.1
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 18, 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 : 4,898,976: 224,371 1,024,606 305,531 3,995,648 3,233,404 4,525,550 4,563,541: 373,426 335,435
Old : 4,898,976: 224,371 1,024,606 305,531 3,995,648 3,233,404 4,525,550 4,563,541: 373,426 335,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -49,896: -47,281 -41,085 -58,566 54,991 46,215 -50,856 -53,436: 960 3,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 20.9 6.2 81.6 66.0 92.4 93.2: 7.6 6.8
Old : 100.0: 4.6 20.9 6.2 81.6 66.0 92.4 93.2: 7.6 6.8
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 : 370: 52 46 57 222 201 297 281:
Old : 370: 52 46 57 222 201 297 281:
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 : 29.1 17.9 39.6 28.9 25.4 17.7 33.3 27.9
Old : 29.1 17.9 39.6 28.9 25.4 17.7 33.3 27.9
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 18, 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 : 1,728,594: 70,694 189,413 239,165 1,377,903 1,247,340 1,687,762 1,675,918: 40,832 52,676
Old : 1,728,594: 70,694 189,413 239,165 1,377,903 1,247,340 1,687,762 1,675,918: 40,832 52,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 103,864: 33,594 -14,963 24,464 43,334 88,646 101,392 98,147: 2,472 5,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 11.0 13.8 79.7 72.2 97.6 97.0: 2.4 3.0
Old : 100.0: 4.1 11.0 13.8 79.7 72.2 97.6 97.0: 2.4 3.0
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 : 139: 17 32 37 79 83 118 132:
Old : 139: 17 32 37 79 83 118 132:
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 : 35.3 25.3 49.2 38.6 23.6 15.0 31.2 22.9
Old : 35.3 25.3 49.2 38.6 23.6 15.0 31.2 22.9
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 18, 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 : 48,063: 9,460 21,647 321 32,155 17,485 41,937 39,453: 6,126 8,610
Old : 48,063: 9,460 21,647 321 32,155 17,485 41,937 39,453: 6,126 8,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,907: 755 2,119 15 1,770 1,140 2,539 3,273: 368 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 45.0 0.7 66.9 36.4 87.3 82.1: 12.7 17.9
Old : 100.0: 19.7 45.0 0.7 66.9 36.4 87.3 82.1: 12.7 17.9
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 : 95: 15 30 10 34 27 55 61:
Old : 95: 15 30 10 34 27 55 61:
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 : 40.6 38.3 54.8 52.5 40.4 37.3 54.3 49.8
Old : 40.6 38.3 54.8 52.5 40.4 37.3 54.3 49.8
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 18, 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 : 96,126: 18,920 43,293 643 64,311 34,970 83,873 78,905: 12,252 17,220
Old : 96,126: 18,920 43,293 643 64,311 34,970 83,873 78,905: 12,252 17,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 5,814: 1,510 4,237 30 3,539 2,279 5,079 6,546: 735 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 45.0 0.7 66.9 36.4 87.3 82.1: 12.7 17.9
Old : 100.0: 19.7 45.0 0.7 66.9 36.4 87.3 82.1: 12.7 17.9
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 : 95: 15 30 10 34 27 55 61:
Old : 95: 15 30 10 34 27 55 61:
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 : 40.6 38.3 54.8 52.5 40.4 37.3 54.3 49.8
Old : 40.6 38.3 54.8 52.5 40.4 37.3 54.3 49.8
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 18, 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 : 39,862: 1,389 1,831 0 36,307 36,336 37,696 38,167: 2,166 1,695
Old : 39,862: 1,389 1,831 0 36,307 36,336 37,696 38,167: 2,166 1,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -2,375: -301 -1,263 0 -1,773 -1,195 -2,074 -2,458: -301 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 4.6 0.0 91.1 91.2 94.6 95.7: 5.4 4.3
Old : 100.0: 3.5 4.6 0.0 91.1 91.2 94.6 95.7: 5.4 4.3
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 : 35: 1 2 0 25 10 26 12:
Old : 35: 1 2 0 25 10 26 12:
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 79.0 61.7 91.5 35.1 79.0 58.8 88.6
Old : 35.8 79.0 61.7 91.5 35.1 79.0 58.8 88.6
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 18, 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 : 56,318: 13,393 17,303 1,003 41,589 37,930 55,985 56,236: 333 82
Old : 56,318: 13,393 17,303 1,003 41,589 37,930 55,985 56,236: 333 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -2,462: -2,428 -2,771 305 -344 0 -2,467 -2,466: 5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 30.7 1.8 73.8 67.3 99.4 99.9: 0.6 0.1
Old : 100.0: 23.8 30.7 1.8 73.8 67.3 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 4 7 2 28 15:
Old : 38: 19 11 4 7 2 28 15:
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 : 81.2 90.4 91.1 98.1 81.2 90.4 91.0 96.7
Old : 81.2 90.4 91.1 98.1 81.2 90.4 91.0 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023