WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 429,579: 90,928 183,479 136,109 156,144 72,764 383,181 392,352: 46,398 37,227
Old : 17,390: 4,546 9,358 0 5,716 5,985 10,262 15,343: 7,128 2,047
Other: 412,189: 96,048 183,786 126,443 150,428 66,779 372,919 377,009: 39,270 35,180
: : :
: : Changes in Commitments from: April 18, 2023 :
: -29,349: -3,869 10,437 -17,360 -8,874 -20,537 -30,102 -27,459: 754 -1,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 42.7 31.7 36.3 16.9 89.2 91.3: 10.8 8.7
Old : 100.0: 26.1 53.8 0.0 32.9 34.4 59.0 88.2: 41.0 11.8
Other: 100.0: 23.3 44.6 30.7 36.5 16.2 90.5 91.5: 9.5 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 114 121 134 102 91 289 283:
Old : 91: 28 11 0 33 23 61 34:
Other: 360: 108 128 128 96 91 279 280:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 11.8 19.7 20.8 9.5 9.6 15.8 16.9
Old : 16.5 63.5 28.4 74.5 16.5 62.6 28.4 73.7
Other: 11.9 12.2 20.2 21.6 9.8 10.0 16.3 17.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 184,479: 43,296 45,419 39,545 80,909 76,283 163,750 161,247: 20,729 23,232
Old : 6,369: 1,494 944 26 3,528 3,760 5,048 4,730: 1,321 1,639
Other: 178,110: 42,642 45,315 38,679 77,381 72,523 158,702 156,517: 19,408 21,593
: : :
: : Changes in Commitments from: April 18, 2023 :
: -6,261: -358 3,267 -3,558 -610 -6,548 -4,525 -6,838: -1,735 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 24.6 21.4 43.9 41.4 88.8 87.4: 11.2 12.6
Old : 100.0: 23.5 14.8 0.4 55.4 59.0 79.3 74.3: 20.7 25.7
Other: 100.0: 23.9 25.4 21.7 43.4 40.7 89.1 87.9: 10.9 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 58 57 59 70 81 159 167:
Old : 55: 10 10 1 20 18 31 28:
Other: 210: 58 58 57 67 80 154 166:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 16.7 23.8 25.9 11.8 13.0 19.0 17.9
Old : 40.2 37.4 62.3 53.6 40.2 36.8 62.3 51.5
Other: 13.7 17.1 23.6 26.7 11.8 13.3 19.0 18.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 1,569,537: 274,861 270,922 402,245 740,144 683,805 1,417,250 1,356,972: 152,287 212,565
Old : 995,160: 237,587 226,219 205,662 458,100 459,544 901,350 891,425: 93,810 103,734
Other: 574,377: 125,362 132,792 108,494 282,044 224,261 515,899 465,547: 58,478 108,830
: : :
: : Changes in Commitments from: April 18, 2023 :
: -120,725: -29,090 45,659 -87,431 -1,548 -74,092 -118,069 -115,864: -2,656 -4,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 17.3 25.6 47.2 43.6 90.3 86.5: 9.7 13.5
Old : 100.0: 23.9 22.7 20.7 46.0 46.2 90.6 89.6: 9.4 10.4
Other: 100.0: 21.8 23.1 18.9 49.1 39.0 89.8 81.1: 10.2 18.9
: : :
:# Traders : Number of Traders in Each Category :
All : 738: 139 152 200 355 379 617 623:
Old : 695: 139 140 148 316 345 533 556:
Other: 595: 92 118 100 239 310 396 464:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 7.9 20.4 14.2 12.2 5.8 17.8 9.5
Old : 12.8 9.7 21.1 16.8 12.0 6.2 18.7 10.5
Other: 17.4 11.7 27.2 17.7 17.3 9.3 26.4 14.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 4,814: 873 1,486 368 1,293 1,381 2,534 3,235: 2,280 1,579
Old : 599: 124 0 0 211 525 335 525: 264 74
Other: 4,215: 789 1,526 328 1,082 856 2,199 2,710: 2,016 1,505
: : :
: : Changes in Commitments from: April 18, 2023 :
: -156: 4 28 11 -144 -438 -129 -399: -27 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 30.9 7.6 26.9 28.7 52.6 67.2: 47.4 32.8
Old : 100.0: 20.7 0.0 0.0 35.2 87.6 55.9 87.6: 44.1 12.4
Other: 100.0: 18.7 36.2 7.8 25.7 20.3 52.2 64.3: 47.8 35.7
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 7 3 8 7 14 17:
Old : 7: 2 0 0 2 4 4 4:
Other: 23: 5 8 3 7 5 13 15:
:----------------------------------------------------------------------------------------------------
: 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 36.5 37.9 52.1 20.8 32.2 32.5 44.6
Old : 55.9 87.6 55.9 87.6 21.5 53.3 21.5 53.3
Other: 24.5 35.4 40.3 51.8 24.5 35.4 39.2 49.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 750,013: 153,654 53,154 202,924 341,940 411,646 698,518 667,724: 51,495 82,289
Old : 417,889: 124,107 62,925 84,845 181,097 234,714 390,050 382,484: 27,840 35,405
Other: 332,124: 81,847 42,529 65,778 160,842 176,932 308,468 285,240: 23,655 46,884
: : :
: : Changes in Commitments from: April 18, 2023 :
: -105,995: -42,966 15,022 -46,694 -13,387 -71,325 -103,047 -102,997: -2,948 -2,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 7.1 27.1 45.6 54.9 93.1 89.0: 6.9 11.0
Old : 100.0: 29.7 15.1 20.3 43.3 56.2 93.3 91.5: 6.7 8.5
Other: 100.0: 24.6 12.8 19.8 48.4 53.3 92.9 85.9: 7.1 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 520: 166 110 180 182 207 434 424:
Old : 483: 138 116 122 153 176 357 355:
Other: 407: 119 86 105 130 165 297 310:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 10.7 18.5 18.6 9.1 7.6 14.4 13.2
Old : 13.3 12.3 21.2 21.3 13.2 10.4 19.9 18.4
Other: 16.9 20.3 26.0 29.0 15.1 18.2 21.6 23.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 495,888: 69,872 92,421 103,753 290,640 266,776 464,265 462,951: 31,623 32,937
Old : 323,824: 78,225 92,293 44,926 180,227 161,809 303,377 299,028: 20,447 24,796
Other: 172,064: 27,326 35,806 23,149 110,413 104,967 160,889 163,923: 11,176 8,141
: : :
: : Changes in Commitments from: April 18, 2023 :
: -27,363: 3,599 11,788 -19,476 -9,113 -22,004 -24,990 -29,692: -2,373 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 18.6 20.9 58.6 53.8 93.6 93.4: 6.4 6.6
Old : 100.0: 24.2 28.5 13.9 55.7 50.0 93.7 92.3: 6.3 7.7
Other: 100.0: 15.9 20.8 13.5 64.2 61.0 93.5 95.3: 6.5 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 76 88 97 111 103 243 246:
Old : 304: 80 89 73 104 94 221 224:
Other: 195: 42 55 40 75 59 148 125:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 19.5 21.4 29.7 9.3 13.5 15.6 18.8
Old : 13.3 20.6 21.5 28.2 9.9 15.4 17.3 21.2
Other: 18.1 28.4 30.7 43.8 14.9 24.6 26.5 35.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 1,298,067: 81,075 180,402 60,520 971,661 941,901 1,113,256 1,182,822: 184,811 115,245
Old : 1,298,067: 81,075 180,402 60,520 971,661 941,901 1,113,256 1,182,822: 184,811 115,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -19,426: 18,547 -6,745 -14,510 -22,284 350 -18,247 -20,905: -1,179 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.9 4.7 74.9 72.6 85.8 91.1: 14.2 8.9
Old : 100.0: 6.2 13.9 4.7 74.9 72.6 85.8 91.1: 14.2 8.9
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 : 191: 24 31 32 114 109 159 151:
Old : 191: 24 31 32 114 109 159 151:
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 25.6 33.8 38.1 19.0 23.0 30.4 33.2
Old : 21.3 25.6 33.8 38.1 19.0 23.0 30.4 33.2
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 25, 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 : 1,427,986: 83,053 481,038 2,737 1,171,204 823,626 1,256,994 1,307,401: 170,992 120,585
Old : 1,427,986: 83,053 481,038 2,737 1,171,204 823,626 1,256,994 1,307,401: 170,992 120,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,620: 5,023 4,007 317 -5,019 -5,070 321 -746: 1,299 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 33.7 0.2 82.0 57.7 88.0 91.6: 12.0 8.4
Old : 100.0: 5.8 33.7 0.2 82.0 57.7 88.0 91.6: 12.0 8.4
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 : 163: 19 17 11 101 86 124 110:
Old : 163: 19 17 11 101 86 124 110:
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 : 24.3 38.3 38.8 54.1 22.3 38.2 32.7 49.3
Old : 24.3 38.3 38.8 54.1 22.3 38.2 32.7 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 25, 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 : 482,573: 130,327 28,156 113,607 189,741 309,644 433,675 451,407: 48,898 31,166
Old : 324,373: 118,502 45,285 42,224 127,615 213,790 288,342 301,299: 36,031 23,074
Other: 158,200: 56,417 27,463 26,791 62,126 95,854 145,333 150,108: 12,867 8,092
: : :
: : Changes in Commitments from: April 18, 2023 :
: -21,975: -15,443 5,876 -7,693 7,154 -16,123 -15,983 -17,941: -5,993 -4,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 5.8 23.5 39.3 64.2 89.9 93.5: 10.1 6.5
Old : 100.0: 36.5 14.0 13.0 39.3 65.9 88.9 92.9: 11.1 7.1
Other: 100.0: 35.7 17.4 16.9 39.3 60.6 91.9 94.9: 8.1 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 96 43 89 103 109 244 209:
Old : 271: 93 43 65 93 100 214 183:
Other: 199: 55 41 45 76 69 161 130:
:----------------------------------------------------------------------------------------------------
: 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 33.2 18.5 43.4 9.2 30.3 16.2 36.7
Old : 11.7 33.8 20.0 45.6 9.8 29.9 16.5 39.4
Other: 17.5 34.1 28.0 50.3 17.1 31.3 27.1 44.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 8,098: 1,628 2,050 469 4,253 4,150 6,350 6,669: 1,747 1,429
Old : 4,080: 1,250 1,942 72 1,676 846 2,999 2,860: 1,081 1,219
Other: 4,018: 517 248 257 2,577 3,304 3,352 3,809: 666 209
: : :
: : Changes in Commitments from: April 18, 2023 :
: -486: 51 -120 -586 -70 168 -604 -538: 119 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 25.3 5.8 52.5 51.3 78.4 82.4: 21.6 17.6
Old : 100.0: 30.6 47.6 1.8 41.1 20.7 73.5 70.1: 26.5 29.9
Other: 100.0: 12.9 6.2 6.4 64.1 82.2 83.4 94.8: 16.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 13 6 17 19 32 38:
Old : 47: 12 14 5 16 10 30 27:
Other: 26: 5 3 4 6 16 12 22:
:----------------------------------------------------------------------------------------------------
: 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 40.1 47.8 50.8 34.8 35.2 45.3 44.8
Old : 22.7 26.7 38.8 42.1 22.7 25.7 37.3 40.2
Other: 65.1 71.7 77.7 83.4 64.3 71.3 74.6 80.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 2,760,518: 264,919 812,854 52,257 2,218,857 1,730,343 2,536,034 2,595,454: 224,484 165,064
Old : 2,760,518: 264,919 812,854 52,257 2,218,857 1,730,343 2,536,034 2,595,454: 224,484 165,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 59,177: 36,926 14,887 -8,436 30,824 57,045 59,314 63,496: -137 -4,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 29.4 1.9 80.4 62.7 91.9 94.0: 8.1 6.0
Old : 100.0: 9.6 29.4 1.9 80.4 62.7 91.9 94.0: 8.1 6.0
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 : 387: 72 51 31 202 182 289 249:
Old : 387: 72 51 31 202 182 289 249:
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 : 27.5 25.2 37.8 41.8 26.1 25.0 35.2 41.0
Old : 27.5 25.2 37.8 41.8 26.1 25.0 35.2 41.0
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 25, 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 : 5,096,354: 405,007 1,102,144 542,661 3,726,694 3,080,561 4,674,362 4,725,366: 421,992 370,987
Old : 5,096,354: 405,007 1,102,144 542,661 3,726,694 3,080,561 4,674,362 4,725,366: 421,992 370,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -94,757: -47,048 -49,306 -15,748 -34,071 -25,679 -96,868 -90,733: 2,110 -4,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 21.6 10.6 73.1 60.4 91.7 92.7: 8.3 7.3
Old : 100.0: 7.9 21.6 10.6 73.1 60.4 91.7 92.7: 8.3 7.3
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 : 394: 70 58 71 222 206 330 297:
Old : 394: 70 58 71 222 206 330 297:
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 20.1 33.2 30.1 19.4 17.2 26.9 24.2
Old : 21.9 20.1 33.2 30.1 19.4 17.2 26.9 24.2
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 25, 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 : 1,602,359: 137,531 328,447 22,570 1,281,854 1,012,573 1,441,955 1,363,590: 160,404 238,769
Old : 1,602,359: 137,531 328,447 22,570 1,281,854 1,012,573 1,441,955 1,363,590: 160,404 238,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -10,119: -2,576 -18,243 2,613 -4,376 12,924 -4,339 -2,706: -5,780 -7,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 20.5 1.4 80.0 63.2 90.0 85.1: 10.0 14.9
Old : 100.0: 8.6 20.5 1.4 80.0 63.2 90.0 85.1: 10.0 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 : 161: 15 26 14 89 96 110 130:
Old : 161: 15 26 14 89 96 110 130:
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 31.1 49.4 42.3 35.6 29.4 45.8 37.5
Old : 35.7 31.1 49.4 42.3 35.6 29.4 45.8 37.5
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 25, 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 : 4,979,160: 252,219 1,177,095 311,608 4,044,294 3,151,434 4,608,120 4,640,137: 371,040 339,023
Old : 4,979,160: 252,219 1,177,095 311,608 4,044,294 3,151,434 4,608,120 4,640,137: 371,040 339,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 80,184: 27,847 152,489 6,077 48,646 -81,970 82,570 76,596: -2,386 3,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 23.6 6.3 81.2 63.3 92.5 93.2: 7.5 6.8
Old : 100.0: 5.1 23.6 6.3 81.2 63.3 92.5 93.2: 7.5 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 : 365: 48 55 54 214 192 291 272:
Old : 365: 48 55 54 214 192 291 272:
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 : 28.8 18.3 39.3 28.3 25.7 18.1 33.9 27.4
Old : 28.8 18.3 39.3 28.3 25.7 18.1 33.9 27.4
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 25, 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 : 1,909,067: 70,441 161,049 275,960 1,520,816 1,417,810 1,867,217 1,854,819: 41,850 54,248
Old : 1,909,067: 70,441 161,049 275,960 1,520,816 1,417,810 1,867,217 1,854,819: 41,850 54,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 180,473: -253 -28,364 36,795 142,913 170,470 179,455 178,901: 1,018 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.4 14.5 79.7 74.3 97.8 97.2: 2.2 2.8
Old : 100.0: 3.7 8.4 14.5 79.7 74.3 97.8 97.2: 2.2 2.8
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 : 141: 22 28 40 78 85 120 135:
Old : 141: 22 28 40 78 85 120 135:
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 : 35.1 29.6 48.7 42.6 18.3 15.5 26.3 22.0
Old : 35.1 29.6 48.7 42.6 18.3 15.5 26.3 22.0
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 25, 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 : 49,646: 11,407 24,251 920 31,644 15,349 43,971 40,520: 5,675 9,125
Old : 49,646: 11,407 24,251 920 31,644 15,349 43,971 40,520: 5,675 9,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,583: 1,947 2,605 599 -512 -2,136 2,035 1,068: -452 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 48.8 1.9 63.7 30.9 88.6 81.6: 11.4 18.4
Old : 100.0: 23.0 48.8 1.9 63.7 30.9 88.6 81.6: 11.4 18.4
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 : 102: 16 35 13 33 27 58 66:
Old : 102: 16 35 13 33 27 58 66:
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 : 42.4 38.5 57.1 51.0 42.0 38.5 56.3 51.0
Old : 42.4 38.5 57.1 51.0 42.0 38.5 56.3 51.0
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 25, 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 : 99,291: 22,814 48,502 1,840 63,288 30,698 87,942 81,040: 11,349 18,251
Old : 99,291: 22,814 48,502 1,840 63,288 30,698 87,942 81,040: 11,349 18,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 3,166: 3,895 5,209 1,198 -1,023 -4,272 4,069 2,135: -903 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 48.8 1.9 63.7 30.9 88.6 81.6: 11.4 18.4
Old : 100.0: 23.0 48.8 1.9 63.7 30.9 88.6 81.6: 11.4 18.4
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 : 102: 16 35 13 33 27 58 66:
Old : 102: 16 35 13 33 27 58 66:
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 : 42.4 38.5 57.1 51.0 42.0 38.5 56.3 51.0
Old : 42.4 38.5 57.1 51.0 42.0 38.5 56.3 51.0
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 25, 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 : 38,199: 1,413 2,031 0 34,745 34,554 36,158 36,585: 2,041 1,614
Old : 38,199: 1,413 2,031 0 34,745 34,554 36,158 36,585: 2,041 1,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -1,663: 24 200 0 -1,562 -1,782 -1,538 -1,582: -125 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 5.3 0.0 91.0 90.5 94.7 95.8: 5.3 4.2
Old : 100.0: 3.7 5.3 0.0 91.0 90.5 94.7 95.8: 5.3 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 : 37: 1 3 0 26 10 27 13:
Old : 37: 1 3 0 26 10 27 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 : 36.1 77.5 60.7 90.6 34.9 77.5 57.7 87.6
Old : 36.1 77.5 60.7 90.6 34.9 77.5 57.7 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 30,689: 13,757 11,025 1,887 700 1,169 16,344 14,081: 14,345 16,608
Old : 30,689: 13,757 11,025 1,887 700 1,169 16,344 14,081: 14,345 16,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 35.9 6.1 2.3 3.8 53.3 45.9: 46.7 54.1
Old : 100.0: 44.8 35.9 6.1 2.3 3.8 53.3 45.9: 46.7 54.1
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 : 21: 7 10 3 2 2 10 14:
Old : 21: 7 10 3 2 2 10 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 : 47.8 27.0 51.9 38.8 42.3 26.0 46.5 35.1
Old : 47.8 27.0 51.9 38.8 42.3 26.0 46.5 35.1
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 25, 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 : 55,139: 14,038 16,097 998 39,778 37,930 54,814 55,025: 325 114
Old : 55,139: 14,038 16,097 998 39,778 37,930 54,814 55,025: 325 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -1,179: 645 -1,206 -5 -1,811 0 -1,171 -1,211: -8 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 29.2 1.8 72.1 68.8 99.4 99.8: 0.6 0.2
Old : 100.0: 25.5 29.2 1.8 72.1 68.8 99.4 99.8: 0.6 0.2
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 : 38: 21 9 4 7 2 29 14:
Old : 38: 21 9 4 7 2 29 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 : 83.0 92.4 91.3 99.0 82.9 92.4 90.8 97.0
Old : 83.0 92.4 91.3 99.0 82.9 92.4 90.8 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023